| Schedule of Conractual Maturities and Obligations of Financial Liabilities |
| | Year 1 | | | Year 2 | | | Year 3 | | | Year 4 | | | Year 5 and beyond | | | Total | | Trade and other payables | | $ | 9,308 | | | | - | | | | - | | | | - | | | | - | | | | 9,308 | | Lease liability | | | 1,217 | | | | 1,248 | | | | 1,133 | | | | 373 | | | | - | | | | 3,971 | | Long term loan | | | - | | | | 22,258 | | | | 4,664 | | | | 4,664 | | | | 10,493 | | | | 42,079 | | Other payable | | | 179 | | | | 419 | | | | 379 | | | | 379 | | | | 758 | | | | 2,114 | | | | $ | 10,704 | | | | 23,925 | | | | 6,176 | | | | 5,416 | | | | 11,251 | | | | 57,472 | |
| | Year 1 | | | Year 2 | | | Year 3 | | | Year 4 | | | Year 5 and beyond | | | Total | | Trade and other payables | | $ | 9,555 | | | | - | | | | - | | | | - | | | | - | | | | 9,555 | | Lease liability | | | 761 | | | | 719 | | | | 735 | | | | 752 | | | | 189 | | | | 3,156 | | Long term loan | | | - | | | | 969 | | | | 18,641 | | | | 969 | | | | 1,938 | | | | 22,517 | | Other payable | | | 196 | | | | 239 | | | | 239 | | | | 225 | | | | 491 | | | | 1,390 | | | | $ | 10,512 | | | | 1,927 | | | | 19,615 | | | | 1,946 | | | | 2,618 | | | | 36,618 | |
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