This document contains financial information for a hotel over three years. It includes metrics like total outlets, accommodation, breakfast, seminar revenue, commodities and drinks consumed, gross profit margin, personal expenses, taxes, overheads, gross operating result, rents, borrowing interests, depreciation, taxable result, income taxes, net profit, depreciation and amortization, self financing capacity, and borrowing refund. The document notes that three forecast scenarios are being considered: low, normal, and poor. It also directs the reader to other forms for details on occupancy costs, tax results with past deficits, and the relationship between cash flow and borrowing.