PT NULI DARATISTA

Statement of Equity
For the Year Ended December 31, 2006

Retained Earning, Beginning Rp 135,867,880.00

Net Income for this year Rp 43,592,674.00
Dividend Rp (3,600,000.00)
Increasing in Capital Rp 39,992,674.00
Retained Earning, Ending Rp 175,860,554.00
 PT NULI DARATISTA
Statement of Equity
For the Year Ended December 31, 2006

Aktiva / Assets
Cash and cash equivalen Rp 39,980,000.00
Notes Receivable Rp 16,500,000.00
Accounts Receivable (Net) Rp 62,645,000.00
Allowance for Bad Debt Rp (2,500,000.00)
Interest Receivable Rp 206,250.00
Merchandise Inventory Rp 94,710,000.00
Office Supplies Rp 2,770,000.00
Prepaid Insurance Rp 6,000,000.00
Total of Current Assets Rp 220,311,250.00
Property, Factory, and Equipment (Net) Rp 307,144,304.00
Intangible Assets Rp -
Total of Fixed Assets Rp 307,144,304.00
Total of Aktiva / Assets Rp 527,455,554.00

Liabilities
Accounts Payable Rp 72,700,000.00
Notes Payable Rp 18,000,000.00
Other Liabilities Rp 20,895,000.00
Total of Liabilities Rp 111,595,000.00

Equity
Shareholder (Rp 100.000/pcs) Rp 240,000,000.00
Retained Earning, allowance and other Rp 175,860,554.00
Total of Equity Rp 415,860,554.00
Total of Liabilities and Equity Rp 527,455,554.00