Book 1

PT SOLARNET ANTAR NETWORK
STATEMENT OF FINANCIAL POSITIION

DESEMBER 31, 2018
ASSETS Notes
CURRENT ASSETS
Cash and cash equivalent 2
Account receivables 3
Other receivables 4
Prepaid tax 5
Prepaid expense
Other assets
TOTAL CURRENT ASSETS
NON CURRENT ASSETS

Fixed assets - net 6
Intangible assets - net 7
TOTAL NON CURRENT ASSETS
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Other payables 8
Accrued expenses 9
Tax payables 10
TOTAL CURRENT LIABILITIES
NON CURRENT LIABILITIES

Bank loan
TOTAL NON CURRENT LIABILITIES
TOTAL LIABILITIES
EQUITY
Capital stock - Rp 500.000 par value per share
Authorized - 5.000 shares
Issued and paid-up 5.000 shares in 2018 11
Additional paid in capital
Retained earnings
Net income for the year
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

INCOME STATEMENT
FOR THE YEARS ENDED DESEMBER 30, 2018
Notes
REVENUES 12
DIRECT COST 13
GROSS PROFIT
Marketing expenses 14
General and administrative expenses 15
Financial expenses 16
Others net 17
DEFICIT BEFORE TAX
TAX EXPENSES-NET
DEFICIT FOR THE YEAR

NOTES TO THE FINANCIAL STATEMENTS
DESEMBER 31, 2018 AND FOR THE YEARS ENDED DESEMBER 31, 2018
1. General
a. Establishment and general information
The Company is domiciled at Kantor Taman E3.3, Units D7, 5th floors, Kawasan Mega Kuningan, Jakarta Selatan.
b. Directors and commissioners
Based on deed number 16 dated January 30, 2014 of Achmad Sofian, SH notary in Jakarta, at Desember 31, 2018,
the Company's management consists of the following:
President Director : Mr. Daris Kusumawidjaja

Commissioners : Mr. Muhammad Kusumariyanto
2. Cash and cash equivalent
This account consist of:
Petty cash
Petty cash business
Cash in bank
PT Bank Mandiri (Persero) Tbk
PT Bank BNI (Persero) Tbk
Total
3. Account receivables
The details of account receivables are as follows:
Third party
PT XL Axiata Tbk
Total
4. Other receivables
The details of others receivables are as follows:
Related party
PT Inti Bisa Fintech
PT Fusindo Soka
PT Solusindo Antar Network
PT Perangkat Antar Network
PT Pirantindo Intra Network
Third party
Purchase advance
Test receivable
Total
5. Prepaid tax
The details of prepaid tax are as follows:
VAT In
Prepaid Tax article 23
Total
6. Fixed Assets
The details of fixed assets are as follows:
2018
Beginning balance Addition Deduction
Cost of acquisition
Machinneries and equipments 1,455,791,332 955,075,099 -
Office equipments 564,579,962 49,266,137 -
Total 2,020,371,294 1,004,341,236 -
Accumulated Depreciation
Machinneries and equipments (723,183,166) (487,667,183) -
Office equipments (282,289,981) (145,126,241) -
Total (1,005,473,147) (632,793,423) -
Net book value 1,014,898,147
7. Intangible assets
The details of intangible assets are as follows:
2018
Beginning balance Addition Deduction
Cost of acquisition
Software 80,000,000,000 - -
Copyright - 6,000,000 -
Patent - 3,200,000 -
Total 80,000,000,000 - -
Accumulated Amortizations
Software (11,958,333,333) (12,041,666,667) -
Total (11,958,333,333) (12,041,666,667) -

Net book value 68,041,666,667
8. Other payables
Related party
Mr. Daris Kusumawidjaja
Mr. Muhammad Kusumariyanto
PT Fusindo Soka
PT Perangkat Antar Network
PT Solusindo Antar Network
PT Pirantindo Intra Network
Third party
Deposit Merchant and Agent Shipper
Employee
Total
9. Accrued expenses
The details of accrued expenses are as follows:
Salary
BPJSTK
Electricity and internet
Total
10. Tax payables
VAT OUT
Article 23
Final tax PP 46
Total
11. Capital Stock
Total ownership of shares and total ownership as of Desember 31, 2018 based on deed number 16 dated January 3
of Achmad Sofian, SH notary in Jakarta is as follows:
2018
Number Percentage of
Name of stockholder of shares ownership
Mr. Daris Kusumawidjaja 3,000 60.00%

Mr. Muhammad Kusumariyanto 2,000 40.00%
Total 5,000 100%

12. Revenues
The details of revenues are as follows:
Trade
Service
Income fee
Total
13. Direct cost
The details of direct costs are as follows:
Trade
Service
Income fee
Total
14. Marketing expenses
The details of marketing expenses are as follows:
Insentive and commission

Travelling
Entertaiment
Acomodation
Total
15. General and administrative expenses
The details of general and administrative expenses are as follows:
Salaries and employee walfare

Amortization
Depreciation
Rent
Shareholder expense
Telephone and internet
Permit
Income tax expense
Transportation and parking
Electricity and waters
Meal and drinks
Office expense
Communication
Travelling expense
Repair and maintenance
Professional fee
Courier and postage
Entertainment and representation
Other expense
Total
16. Financial expenses
The details of financial expenses are as follows:
Bank charges
Total
17. Others net
The details of others net are as follows:
Bank Interest Income

Other income
Total
DESEMBER 31, 2018
208,258,332
44,322,080
4,734,561,321
37,014,405
62,830,000
-
5,086,986,138
1,386,445,960
56,009,200,000
57,395,645,960
62,482,632,098
82,590,894,486
383,526,134
7,520,066
82,981,940,686
82,981,940,686
2,500,000,000
200,000,000
(14,469,505,552)
(8,729,803,037)
(20,499,308,588)
62,482,632,098
DESEMBER 31, 2018
11,238,721,010
(2,758,026,281)
8,480,694,729
(205,956,882)
(17,059,529,941)
(14,238,492)
69,227,549
(8,729,803,037)
(8,729,803,037)
5th floors, Kawasan Mega Kuningan, Jakarta Selatan.
d Sofian, SH notary in Jakarta, at Desember 31, 2018,
DESEMBER 31, 2018
214,000
122,843
205,169,653
2,751,836
208,258,332
DESEMBER 31, 2018
44,322,080
44,322,080
DESEMBER 31, 2018
100,000,000
2,421,655,173
1,316,600,500
274,040,000
552,442,000
69,000,000
823,648
4,734,561,321
DESEMBER 31, 2018
11,365,503
25,648,902
37,014,405
2018
Ending balance
2,410,866,431
613,846,099
3,024,712,530
(1,210,850,349)
(427,416,221)
(1,638,266,570)
1,386,445,960
2018
Ending balance
80,000,000,000
6,000,000
3,200,000
80,009,200,000
(24,000,000,000)
(24,000,000,000)
56,009,200,000
DESEMBER 31, 2018
41,760,957,501
37,073,735,000
929,493,251
1,892,206,148
30,000,000
50,000,000
853,857,566
645,020
82,590,894,486
DESEMBER 31, 2018
354,111,500
17,384,634
12,030,000
383,526,134
DESEMBER 31, 2018
7,210,055
310,011
-
7,520,066
er 31, 2018 based on deed number 16 dated January 30, 2014
2018
Total
1,500,000,000
1,000,000,000
2,500,000,000
DESEMBER 31, 2018
9,485,000,000
1,253,600,000
500,121,010
11,238,721,010
DESEMBER 31, 2018
2,324,730,498
99,187,246
334,108,537
2,758,026,281
DESEMBER 31, 2018
32,699,315
37,885,078
126,830,139
8,542,350
205,956,882
DESEMBER 31, 2018
2,115,298,935
12,041,666,667
632,793,423
606,890,000
739,379,266
131,932,880
13,650,000
114,853,229
66,209,780
83,240,265
143,918,890
58,143,103
3,530,000
127,372,500
36,679,048
43,973,400
992,600
76,248,455
22,757,500
17,059,529,941
DESEMBER 31, 2018
14,238,492
14,238,492
DESEMBER 31, 2018
49,181,310
20,046,239
69,227,549

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PT SOLARNET ANTAR NETWORK

STATEMENT OF FINANCIAL POSITIION

TOTAL CURRENT ASSETS

NON CURRENT ASSETS

TOTAL NON CURRENT ASSETS

LIABILITIES AND EQUITY

TOTAL CURRENT LIABILITIES

NON CURRENT LIABILITIES

TOTAL NON CURRENT LIABILITIES

TOTAL LIABILITIES AND EQUITY

DEFICIT BEFORE TAX

DEFICIT FOR THE YEAR

a. Establishment and general information

b. Directors and commissioners

President Director : Mr. Daris Kusumawidjaja

2. Cash and cash equivalent

This account consist of:

The details of account receivables are as follows:

The details of others receivables are as follows:

The details of prepaid tax are as follows:

The details of fixed assets are as follows:

Total 2,020,371,294 1,004,341,236 -

Total (1,005,473,147) (632,793,423) -

Net book value 1,014,898,147

The details of intangible assets are as follows:

Total (11,958,333,333) (12,041,666,667) -

The details of accrued expenses are as follows:

10. Tax payables

11. Capital Stock

Mr. Daris Kusumawidjaja 3,000 60.00%

Total 5,000 100%

The details of revenues are as follows:

13. Direct cost

The details of direct costs are as follows:

14. Marketing expenses

The details of marketing expenses are as follows:

Insentive and commission

15. General and administrative expenses

The details of general and administrative expenses are as follows:

Salaries and employee walfare

16. Financial expenses

The details of financial expenses are as follows:

17. Others net

The details of others net are as follows:

Bank Interest Income

d Sofian, SH notary in Jakarta, at Desember 31, 2018,

DESEMBER 31, 2018

DESEMBER 31, 2018

DESEMBER 31, 2018

DESEMBER 31, 2018

DESEMBER 31, 2018

er 31, 2018 based on deed number 16 dated January 30, 2014

DESEMBER 31, 2018

DESEMBER 31, 2018

DESEMBER 31, 2018

DESEMBER 31, 2018

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