12 Months           2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004
to end Dec           Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Year
ASSUMPTIONS No. 4 - FIXED ASSETS Help with Entering Assumptions
 
  Opening values must be entered via opening balance sheet  
  Opening Calculated values will be automatically inserted into the monthly balance sheets  
Cost or valuation ($000) 75.0 75.0 75.0 69.0 69.0 69.0 69.0 69.0 69.0 99.0 99.0 99.0 99.0  
Accumulated depreciation ($000) 25.0 25.6 26.3 24.9 25.5 26.0 26.6 27.2 27.8 28.3 29.2 30.0 30.8  
Average depreciation rate (% pa)  ->> 10.0 10.0  
Base depreciation on cost (enter 0) or  
  use double declining balance (enter 1) ->>   Total
Depreciation for period ($000) 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 0.8 7.8
     X = 0 to 4     After entering capital expenditure, press F9 to update cost of the fixed assets above   Total
Capital expenditure ($000)   <<->>     30.0   30.0
                           
Capital grant/subsidy receipts ($000)  ->>    
Capital grant/subsidy amortization ($000)  ->>    
                           
Sale of fixed assets ($000):     Set cells below to zero if no fixed asset sales           Total
  -Proceeds ->>   6.0   6.0
  -Cost ->>   6.0   6.0
  -Accumulated depreciation ->>   2.0   2.0
                                     
Supplementary Data & Calculations: