COA PERUSAHAAN JASA MEDIA

ACCOUNT					AGENCYNO (Nov 12)
EVDNO					KASWALL
-	Balance Sheet - Asset
	-	CURRENT ASSET
		-	A1A01   . Cash on Hand and in Banks
				10102 . Bank BCA - 375.302.8486	-
				10103 . Bank BCA 3753029377	-
				10104 . Bank BCA 3753029385	-
			+	10105 . Petty Cash	-
			+	10106 . Kas	3,003,000
			+	10107 . BCA - Rek. 375-303-197.5	119,163,158
			+	10108 . BNI - Rek. 0137933102	12,312,979,722
			+	10109 . BNI - Rek. 1331441556	41,876,119
			+	10110 . MANDIRI - Rek. 1270005712656	2,741,866,739
			+	10111 . BNI MW	-
			+	10112 . BCA MW	-
			+	10113 . BNI SYARIAH - Rek. 192684896	1,152,207
			+	10114 . MUAMALAT BANK	-
			+	10115 . HSBC IDR	-
			+	10116 . HSBC USD	-
			+	10117 . BNI - Rek. 0207633473	176,512,921
			+	10118 . BNI Media One Indonesia	-
			+	10119 . BCA Media One Indonesia	-
			+	10120 . BRI Syariah 1003264412	-
			+	10121 . BNI 0218142280	1,070,000
			+	10122 . BNI MEDIA TREE	-
			+	10123 . BCA MEDIATREE 3753039569	-
			+	10124 . BCA MEDIATREE (MIDAS)	-
			+	10125 . BNI OK 0244370520	-
			+	10126 . BNI OK 0500004007	-
			+	10127 . BNI Optima (Rekening Giro - 0164778891)	-
			+	10128 . BNI Optima (Taplus Bisnis - 0227071826)	-
			+	10129 . BCA OK 3753027668	-
			+	10130 . Deposit Certificate (Time Deposit)	800,000,000
				10134 . BANK MEGA MEDIA ONE	-
			+	10199 . Defaulted Transfer	(6)
					16,197,623,860
		-	A1A02   . Account Receivable - Trade
			+	10205 . Account Receivable - Trade	55,963,916,059
			+	10206 . Account Receivable - Media Billable	(4,896,933,873)
			+	10215 . Account Receivable - Trade Other	8,828,938,669
					59,895,920,855
		-	A1A03   . Other Receivable
			+	10225 . Account Receivable - Employee & Officer	4,584,652,721
			+	10230 . Account Receivable - InterCompany	955,190,489
			+	10235 . Account Receivable - Other	4,932,581,011
			+	10236 . Account Receivable - Other Billable	-
					10,472,424,221
		-	A1A04   . Prepaid Taxes
			+	10310 . Prepaid Tax - PPh Art.25	42,336
			+	10315 . Prepaid Tax - PPh Art.23	40,549,788
			+	10320 . Prepaid Tax - Others	9,686,396,462
					9,726,988,586
		-	A1A05   . Prepaid Expenses
			+	10325 . Prepaid Insurance - Vehicle	7,430,250
			+	10326 . Prepaid Insurance - Health Insurance	-
			+	10330 . Prepaid Rent	14,942,655
			+	10335 . Prepaid Other	6,957,500
			+	10340 . Advance To Suppliers	26,617,385,094
			+	10341 . Advanced receipt-Non Media	-
			+	10342 . Uang Muka Non Media	16,202,820
			+	10343 . Uang Muka Product MT	-
			+	10345 . Advance Payment - Non Media	698,856,001
			+	10348 . Advance Payment - Other	-
			+	10350 . Employee Advance	-
			+	10361 . Prepaid Expense	-
					27,361,774,320
		-	A1A06   . Work in Progress
			+	10401 . Work In Progress - Media	712,674,853
			+	10405 . Work In Progress - Production	-
					712,674,853
					124,367,406,695
	-	FIXED ASSETS
		-	A1C01   . Leasehold Improvement
			+	11110 . Leasehold Improvement	45,551,282
					45,551,282
		-	A1C02   . Acc. Depr - Leasehold Improvement
			+	11111 . Acc. Depreciation - Leasehold Improvemen	(28,821,318)
					(28,821,318)
		-	A1C06   . Vehicles
			+	11115 . Vehicles	1,415,333,336
					1,415,333,336
		-	A1C07   . Acc. Depr. - Vehicles
			+	11116 . Acc. Depreciation - Vehicles	(486,520,848)
					(486,520,848)
		-	A1C11  . Office Equipment
			+	11120 . Office Equipment	250,570,550
			+	11140 . Furniture & Fixture	79,602,895
					330,173,445
		-	A1C12  . Acc. Depr. - Office Equiptment
			+	11121 . Acc. Depreciation - Office Equipment	(223,161,887)
			+	11141 . Acc. Depreciation Furniture & Fixture	(27,556,800)
					(250,718,687)
		-	A1C16  . Computer & Electronic
			+	11125 . Computer & Electronic	215,327,891
					215,327,891
		-	A1C17  . Acc. Depr. - Computer & Electronic
			+	11126 . Acc. Depreciation - Computer & Elec.	(128,804,263)
					(128,804,263)
		-	A1C21  . Data Processing
			+	11130 . Data Processing	311,875,000
					311,875,000
		-	A1C22  . Acc. Depr. - Data Processing
			+	11131 . Acc. Depreciation - Data Processing	(214,414,080)
					(214,414,080)
					1,208,981,758
	-	INVESTMENTS
		-	A1B0    . INVESTMENTS
			+	10510 . Investment In Stock	(539,777,728)
					(539,777,728)
					(539,777,728)
	-	OTHER ASSETS
		-	A1E91  . Other Assets
			+	12005 . Deffered Charges	21,074,012
			+	12015 . Refundable Deposit	48,188,000
			+	12016 . Telephone Deposit	-
			+	12017 . Deffered Tax Asset	677,236,433
			+	12018 . Others Deposit	8,343,900
					754,842,345
					754,842,345
					125,791,453,070
-	Balance Sheet - Liabilities & Capital
	-	C A P I T A L
		-	A2H01   . Capital Stock
			+	30105 . Capital Stock	500,000,000
					500,000,000
		-	A2H03   . Retained Earning - Prior Year
			+	30205 . Prior Period Adjusment	(5,020,255,677)
			+	30211 . Retained Earning - Prior Year 2007	-
			+	30212 . Retained Earning - Prior Year 2008	-
			+	30213 . Retained Earning - Prior Year 2009	1,192,578,305
			+	30214 . Retained Earning - Prior Year 2010	9,439,267,251
			+	30216 . Retained Earning - Prior Year 2011	10,049,286,066
				30216 . Retained Earning - Prior Year 2012	(2,856,547,678)
					12,804,328,267
		-	A2H11 . Retained Earning
			+	. Profit & Loss	(4,193,719,941)
					(4,193,719,941)
					9,110,608,326
	-	CURRENT LIABILITIES
		-	A2F01   . Account Payable-Trade
			+	20105 . Account Payables - Media	90,948,823,137
			+	20106 . Account Payables - Media Billable	4,758,833,248
			+	20110 . Account Payables - Production	17,615,000
					95,725,271,385
		-	A2F02   . Taxes Payable
			+	20205 . Taxes Payables - VAT	(1,379,373,548)
			+	20210 . Taxes Payables - PPh Art.21	45,000
			+	20211 . Tax Payables - PPh 21 Employee	67,053,277
			+	20213 . Taxes Payables - PPh Art.29	62,160
			+	20214 . Taxes Payables - PPh Art.25	-
			+	20215 . Taxes Payables - PPh Art.23	66,119,254
			+	20220 . Taxes Payables - PPh Art.26	-
			+	20221 . Taxes Payables - PPh Final	(1,000,000)
			+	20225 . Taxes Payables - Others	963,172,832
			+	20230 . Taxes Payables - Accrued	1,323,189,059
			+	20231 . Deferred Tax Liabilities	-
					1,039,268,034
		-	A2F03   . Other Payable
			+	20115 . Account Payables - Others	5,802,759,319
			+	20116 . Account Payables - Others Estimated	-
			+	20118 . Employee Benefits Liabilities	723,264,781
			+	20301 . Account Payable - Stock Holder's	-
			+	20303 . Account Payable - Accrued	-
			+	20305 . Client Prebillings	320,914,000
			+	20307 . Expenses to be paid	4,544,455,204
			+	20310 . Advances From Clients	8,310,354,643
			+	20312 . Biaya YMH Dibayar	154,570,697
			+	20320 . Payable Internal	-
			+	20327 . Account Payables - Intercompany	60,000,000
			+	20328 . Other Current Liabilities	(10,000)
					19,916,308,644
					116,680,848,063
	-	LONG TERM LIABILITIES
		-	A2G0    . LONG TERM LIABILITIES
			+	21010 . Payable - Leasing	(3,320)
			+	21020 . Bank Loan	-
					(3,320)
					(3,320)
			Minority Interest
				M1
				MW
				IKL
				OKA
					125,791,453,070