Balance Sheet

Assets
Bank

Cash 87.219.772,72
Bank Account 22.443.200,00
Giro 80.804.400,02
Total Bank 190.467.372,74

Current Assets

Account Receivable 271.051.290,91

Unbilled Accounts Receivable (17.272,73)
Others Receivables (26.363,64)

Other Current Assets 21.818,18

Advances (25.454,55)
VAT In 13.743.709,34
Prepaid Income Tax - PPh 25 (44.545,45)
Total Current Assets 284.703.182,06

Fixed Assets

Fixed Assets - Land (102.727,27)

Fixed Assets - Building Improvements 13.636,36
Fixed Assets - Vehicles (909,09)
Intangible Assets 55.454,55
Total Fixed Assets (34.545,45)

Depreciation & Amortization

Accumulated Depreciation - Building (46.363,64)

Accumulated Depreciation - Building Improvements 60.909,09
Accumulated Depreciation - Vehicles (10.909,09)
Accumulated Depreciation - Of ce Equipment (90.909,09)
Accumulated Depreciation - Leased Asset 79.090,91

Accumulated Amortization 49.090,91

Total Depreciation & Amortization 40.909,09

Total Assets 475.176.918,44

Liabilities and Equity

Current Liabilities

Trade Payable 168.453.772,73

Consignor Account (76.363,64)
Accrued Utilities (114.545,46)

Accrued Interest 50.909,09

Bank Loans (70.909,09)
Employee Bene t Liabilities 29.090,91

VAT Out 30.669.509,51

Tax Payable - PPh 22 (98.181,82)

Other Taxes Payable (4.545,45)

Loan from Shareholders (46.363,64)

Other Current Liabilities 11.818,18

 Total Current Liabilities 198.804.191,32

Equity

Paid In Capital (74.545,45)

Additional Paid In Capital (53.636,37)

Other Comprehensive Income 12.727,27

Earnings up to last period 21.369.363,63

Current period earnings 276.488.181,67

Total Equity 297.742.090,75

Total Liabilities and Equity 496.546.282,07