CLIENT: ‫شركة كوانتم العربية للتسويق‬

Year-end: December 31, 2022

Currency: SR C. Lea
Prepared By:
Reviwed By:

‫حاسب الى‬ ‫أجهزة كهربائية‬

cost
1/1/2022 29,589 21,665
Add 1,398
Disposals (4,985)
12/31/2022 29,589 18,078

amortization
1/1/2022 6,481 8,577
Dep 5,918 4,445
Disposals Dep (3,789)
12/31/2022 12,399 9,233

NBV
12/31/2022 17,190 8,845
12/31/2021 23,108 13,088
 C. Lead Sheet
Ewida Reference
Eissa C. Lead Sheet

‫أثاث وتجهيزات‬

22,002 73,256 AS FS
1,398 s- Add
(17,633) (22,618) s- Disposals
4,369 52,036

6,428 21,486 AS FS
4,401 14,764 s- Dep
(9,663) (13,452) s- Disposals
1,166 22,798

3,203 29,238
15,574 51,770 AS FS
TABLE 2 : FIXED ASSETS ITEMS AS ON 2022-12-31

Start Date 12/1/2022

End Date 12/31/2022
Dep.Period 1
Fiscal Year 2022
Recalculation
Acquistion Net Book Period
SN ID_Tag Description Category Age Total Dep% Book Value Depreciation Accum.Dep. dep - date End Date DAYS
Date Value Depreciation

1 FA100-001 Computer 9/30/2018 Office Equipments 4.25 Years 2,913.75 20% 2,914 48.56 2,477 437 1/1/2022 12/31/2022 364 583

### FA200-001 Fridge 8/31/2019 Office Equipments 3.33 Years 10,800.00 20% 10,800 180.00 7,200 3,600 1/1/2022 12/31/2022 364 2,160

3 FA200-002 Coffee Machine 10/31/2019 Office Equipments 3.17 Years 283.00 20% 283 4.72 179 104 1/1/2022 12/31/2022 364 57

4 FA200-003 Samsung Screen 10/31/2019 Office Equipments 3.17 Years 1,788.00 20% 1,788 29.80 1,132 656 1/1/2022 12/31/2022 364 358

5 FA300-001 Sofa 10/31/2019 Furnitures and Fixtures 3.17 Years 2,910.00 20% 2,910 49 1,843 1,067 1/1/2022 12/31/2022 364 582

6 FA300-002 shelves 10/31/2019 Furnitures and Fixtures 3.17 Years 843.00 20% 843 14 534 309 1/1/2022 12/31/2022 364 169

7 FA300-003 Tables 10/31/2019 Furnitures and Fixtures 3.17 Years 6,750.00 20% 6,750 113 4,275 2,475 1/1/2022 12/31/2022 364 1,350

8 FA100-002 Computer 6/30/2020 Computers and Hardwares 2.50 Years 3,315.00 20% 3,315 55 1,658 1,658 1/1/2022 12/31/2022 364 663

9 FA100-003 Computer 8/31/2020 Computers and Hardwares 2.33 Years 3,477.39 20% 3,477 58 1,623 1,855 1/1/2022 12/31/2022 364 695

10 FA300-004 Sofa 10/31/2020 Furnitures and Fixtures 2.17 Years 1,800.00 20% 1,800 30 780 1,020 1/1/2022 12/31/2022 364 360

11 FA300-005 Tables 10/31/2020 Furnitures and Fixtures 2.17 Years 4,200.00 20% 4,200 70 1,820 2,380 1/1/2022 12/31/2022 364 840

12 FA100-004 Computer 10/31/2020 Computers and Hardwares 2.17 Years 16,999.00 20% 16,999 283 7,366 9,633 1/1/2022 12/31/2022 364 3,400

13 FA200-004 Samsung Screen 12/31/2020 Office Equipments 2.00 Years 1,712.06 20% 1,712 28.53 685 1,027 1/1/2022 12/31/2022 364 342

14 FA300-006 Closet for files 3/7/2021 Furnitures and Fixtures 1.82 Years 1,130.43 20% 1,130 19 411 720 1/1/2022 12/31/2022 364 226

15 FA200-006 Screen /Montier 4/13/2021 Office Equipments 1.72 Years 479.40 20% 479 7.99 165 315 1/1/2022 12/31/2022 364 96

16 FA100-005 Computer 6/27/2021 Computers and Hardwares 1.51 Years 5,798.00 20% 5,798 97 1,752 4,046 1/1/2022 12/31/2022 364 1,160

17 FA300-007 1/25/2021 Office Equipments 1.93 Years 728.00 20% 728 12.13 281 447 1/1/2022 12/31/2022 364 146

20 FA300-008 Office Safe 9/1/2021 Furnitures and Fixtures 1.33 Years 985 20% 985 16 263 722 1/1/2022 12/31/2022 364 197

21 FA300-009 Bookcase 2 parts 9/1/2021 Furnitures and Fixtures 1.33 Years 3,385 20% 3,385 56 903 2,482 1/1/2022 12/31/2022 364 677

22 FA200-007 Shredder 9/1/2021 Office Equipments 1.33 Years 2,960 20% 2,960 49.33 789 2,171 1/1/2022 12/31/2022 364 592

23 FA200-008 Monitor 7/1/2022 Office Equipments 0.50 Years 699 20% 699 12 70 629 7/1/2022 12/31/2022 183 70

24 FA200-010 Monitor 9/12/2022 Office Equipments 0.30 Years 699 20% 699 12 42 657 9/12/2022 12/31/2022 110 42

Period Depreciation 14,764

AS TB 14,764
Diff 0
 Descriptio Acquistion
SN ID_Tag Category Age Total Dep%
n Date
23 FA200-008 Monitor 7/1/2022 Office Equipments 0.50 Years 699 20%
24 FA200-010 Monitor 9/12/2022 Office Equipments 0.30 Years 699 20%
Total 1,398
AS TB 1398
Diff -
Book Depreciati Accum.De Net Book
Value on p. Value
699 12 70 629
699 12 42 657
 Acquistion
SN ID_Tag Description Category Age
Date
1 FA100-001 Computer 9/30/2018 Office Equipments 4.25 Years
3 FA200-002 Coffee Machine 10/31/2019 Office Equipments 3.17 Years
4 FA200-003 Samsung Screen 10/31/2019 Office Equipments 3.17 Years
5 FA300-001 Sofa 10/31/2019 Furnitures and Fixtures 3.17 Years
6 FA300-002 shelves 10/31/2019 Furnitures and Fixtures 3.17 Years
7 FA300-003 Tables 10/31/2019 Furnitures and Fixtures 3.17 Years
10 FA300-004 Sofa 10/31/2020 Furnitures and Fixtures 2.17 Years
11 FA300-005 Tables 10/31/2020 Furnitures and Fixtures 2.17 Years
14 FA300-006 Closet for files 3/7/2021 Furnitures and Fixtures 1.82 Years
Total
AS TB
Diff
 Book Depreciati Accum.De Net Book
Total Dep% Ref
Value on p. Value
2,913.75 20% 2,914 48.56 2,477 437 SD2022-194
283.00 20% 283 4.72 179 104 SD2022-194
1,788.00 20% 1,788 29.80 1,132 656 SD2022-194
2,910.00 20% 2,910 49 1,843 1,067 SD2022-194
843.00 20% 843 14 534 309 SD2022-194
6,750.00 20% 6,750 113 4,275 2,475 SD2022-194
1,800.00 20% 1,800 30 780 1,020 SD2022-194
4,200.00 20% 4,200 70 1,820 2,380 SD2022-194
1,130.43 20% 1,130 19 411 720 SD2022-194
Total 22,618 13,451
AS TB 22618 13452
Diff 0 -1