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S T.F.R. ENTERPRISES, INC.AND SUBSIDIARIES <br /> CONSOLIDATING BALANCE SHEET <br /> • <br /> December 31,2017 <br /> F.F.R. T.F.R. T.F.R. <br /> Enterprises.Iii . Equipment,IP Realty,IP Eliminations Consolidated <br /> AS SCES <br /> cumw_vr Ass Ers <br /> Cash , S 5,523,743 S 4,318 S 6.793 S • $ 5.540,359 <br /> Investment 144.184 - -- 244.184 <br /> Accounts'reeeivable-trade 15,854.928 - - - 15,354.913 <br /> - <br /> Accounts receivable•retainaw 14,255 - - 14.255 <br /> Accounts Neck able-intercompam 83,450 49.043 - (137.493) <br /> Ins entor 264.319 - - 164.319 <br /> ToTA I.CURRENT ASSETS 21.994,379 53.3ish 6.793 1137.498/ 11.918,045 <br /> PRO PERTV ANI)EQ1:11'31E:NT <br /> Land - - 7.139,325 - 7,139,325 <br /> Buildings - - 637.126 - 637,226 <br /> Officem <br /> equipe - -nt t.-.1.932 - 61.932 <br /> Leasehold improvements 305.853 - - 305.353 <br /> NI:whiner).and equipment 3,60339 3,444.933 - - 12,114.237 <br /> 4.037,174 3.444,948 7.776.551 20,258,673 <br /> Less aCCUmulat ed depreciation (2.861.833) (6.113,766) (133,0)7) - (9.173.666) <br /> 1.175.291 2.311.132 7.538.534 - 11,035.007 <br /> ftwit ER ASSETS <br /> Acounts receivable-trade-lents tenn.net '.353.90 -9 - - 1-353.909 <br /> Note receivable-intercompany - - 1,474,366 (1,474.8661 - <br /> Loan cost net of amortization 5,143 - . 5,143 <br /> Investments in subsidiaries 1.904.102 - - (2.904 )02) <br /> roTAL.ASSETS S 28,918.181 S 2.375.048 S 9.075.341 5 (4,516,466t S 35.862.104 <br /> 0 <br /> 18 <br />