ACPAPI Tax.xlsx

 ACPAPI Accounting Proft Permanent Dierence: Impairment Loss: Goodwill Interest Income Interest Expense Royalty Reenue !inancial Income "u#$ect to !inal %ax  %emporary  %emporary Dierence Dierence  %axa#le  %axa#le Dierence Dierence Excess %ax %ax Depreciation De preciation Gain on Disposal &Reersal o' D%L( Prepaid Insurance Deelopment Cost Deducti#le Dierence Dou#t'ul Accounts Expense Reersal o' D%A D%A  %axa#le  %axa#le Income Current %ax %ax Expense De'erred %ax %ax Expense E xpense  %otal  %otal Income %ax Expense !I"% x %ax Rate

*+*,-+./.. 2,.../.. &*-,.../..( 3*,-+./.. &*,.../..( *-+,4../..

&35,555/-.( 3.,.../*. &+,.../..( &4.,.../..(

 

E)uipment Depreciation 0oo1 Depreciation Excess %ax Depreciation Gain or Loss on "ale 0oo1 Recorded Loss %ax Gain or Loss on Disposal Cost AD Carrrying Amount Dierence in Recorded Gain or Lo Dou#t'ul Accounts Per 0oo1s 6rite 7 Reersal o' D%A

&*,.../..( &-,.../..( 3-3,+88/9. -4,+-9/59 58,+38/8* 98,.8+/.. 98,.8+/..

 Rent Reenue 'rom 0oo1s Rent Collection Reersal o' D%L

Annual Leae Expense Per #oo1s Payments Reersal o' D%A

  &+5,555/-.(   -.,.../.. &35,555/-.(

  88,882/.. -.,.../*. *8,888/9. s 3-,.../.. &38,.../..( &*,.../..(

&*+,.../..(   *2,.../.. *,.../..

+-,.../.. &+9,.../..( &-,.../..(

&8,882/..(

5,555/*. 3.,.../*.

0eg/ 0alan Depreciati Retirement Ending 0al

0eg/ 0alan Dou#t'ul A 6rite 7 Ending 0al

0eg/ 0alan Rent Ree Collections Ending 0al

0eg/ 0alan Annual Lea Payments Ending 0al

 "upporting Computations o' Accounts AD Dr/ Cr/ ce &9+,+../..( n &-.,.../..(   5.,.../.. ance &4+,+../..(  ADA Dr/ ce counts

Cr/ &39,.../..( &3-,.../..(

  38,.../.. ance

ce ue ance

&38,.../..(  Rent Receia#le Dr/ Cr/ +,+../.. *+,.../.. &*2,.../..( 5,+../..

Proision 'or Annual Leae Dr/ Cr/ ce &8+,.../..( e Expense &+-,.../..(   +9,.../.. ance &83,.../..(

 0alance "eet Approac  %ax Rate

./5+ Carrying ;alue

Assets Cas Accounts Receia#le Allowance 'or Dou#t'ul Accounts Inentories Prepaid Insurance Rent Receia#le  Deelopment = flter pro$ect Accumulated Amorti>ation E)uipment Accumulated Depreciation Goodwill Accumulated Impairment  De'erred %ax Asset Lia#ilities Accounts Paya#le Proision 'or annual Leae ?ortgage Loan  De'erred %ax Lia#ility Current %ax lia#ility  %otal

%ax 0ase

8+,.../.. *22,.../.. &39,.../..( 39+,.../.. *+,.../.. +,+../..