2 |
Property Plant and Equipment |
|||||||||||
2011 |
2010 |
|||||||||||
Cost / valuation R |
Accumulated depreciation R |
Carry value R |
Cost / valuation R |
Accumulated depreciation R |
Carry value R |
|||||||
Furniture and fittings |
860 167 |
( 303 963) |
556 204 |
599 705 |
( 210 540) |
389 165 |
||||||
Office equipment |
56 228 |
( 28 327) |
27 901 |
54 429 |
( 11 963) |
42 466 |
||||||
IT equipment |
676 975 |
( 303 077) |
373 898 |
547 347 |
( 281 937) |
265 410 |
||||||
Leasehold improvements |
696 378 |
( 658 293) |
38 085 |
696 378 |
( 567 975) |
128 403 |
||||||
Books |
93 098 |
( 13 852) |
79 246 |
20 325 |
( 1 720) |
18 605 |
||||||
Signage |
33 315 |
( 9 671) |
23 644 |
31 823 |
( 3 182) |
28 641 |
||||||
Office equipment
- leased
|
322 554 |
( 189 226) |
133 328 |
199 458 |
( 136 124) |
63 334 |
||||||
Total |
2 738 715 |
( 1 506 409) 1 232 306 2 149 465 |
( 1 213 441) |
936 024 |
Reconciliation of property, plant and equipment- 2011 | |||||||
Opening balance |
Assets
Additions written off
|
Depreciation |
Total |
||||
R |
R |
R |
R |
R |
|||
Furniture and fittings |
389 165 |
260 463 |
- |
( 93 424) |
556 204 |
||
Office equipment |
42 466 |
1 799 |
- |
( 16 364) |
27 901 |
||
IT equipment |
265 410 |
305 679 |
( 39 321) |
( 157 870) |
373 898 |
||
Leasehold improvements |
128 403 |
- |
- |
( 90 318) |
38 085 |
||
Books |
18 605 |
72 773 |
- |
( 12 132) |
79 246 |
||
Signage |
28 641 |
1 492 |
- |
( 6 489) |
23 644 |
||
Office equipment- leased |
63 334 |
123 096 |
- |
( 53 102) |
133 328 |
||
Total |
936 024 |
765 302 |
( 39 321) |
( 429 699) 1 232 306 |
Reconciliation of property, plant and equipment- 2010 | |||||||
Assets | |||||||
Opening balance |
Additions written off |
Depreciation |
Total |
||||
R |
R |
R |
R |
R |
|||
Furniture and fittings |
469 383 |
17 555 |
- |
( 97 773) |
389 165 |
||
Office equipment |
2 750 |
49 946 |
( 28) |
( 10 202) |
42 466 |
||
IT equipment |
263 231 |
120 756 |
( 4 717) |
( 113 860) |
265 410 |
||
Leasehold improvements |
181 069 |
187 205 |
- |
( 239 871) |
128 403 |
||
Books |
- |
20 325 |
- |
( 1 720) |
18 605 |
||
Signage |
- |
31 823 |
- |
( 3 182) |
28 641 |
||
Office equipment- leased |
117 795 |
- |
- |
( 54 461) |
63 334 |
||
Total |
1 034 228 |
427 610 |
( 4 745) |
( 521 069) |
936 024 |
Assets subject to finance lease( net carrying amount) |
||
Office equipment- lease |
133 328 |
63 334 |