Utang Pajak Taxes Payable

Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2016 and 2015 Figures are Presented in Rupiah, unless Otherwise Stated - 76 - 2016 2015 Sewa 618.021.906.002 623.031.943.883 Rental Tanah, rumah tinggal dan ruko 544.105.847.566 742.321.295.910 Land, houses and shophouses Bangunan industri 22.989.090.521 51.148.924.373 Industrial building Tanah dan bangunan strata title 7.173.896.951 373.552.929 Land and buildings with strata title Lain-lain 86.212.040.711 79.931.437.319 Others Jumlah 1.278.502.781.751 1.496.807.154.414 Total Uang muka diterima lain-lain terutama berasal dari penyewa dan atau pemilik kios atas penggunaan fasilitas promosi yang disediakan Perusahaan. Others mainly pertain to receipts from the lessees or kiosk owners for the facilities promoted by the Company. Uang muka diterima disajikan dalam laporan keuangan konsolidasian sebagai: Advances received are presented in consolidated statements of financial position as: 2016 2015 Liabilitas jangka pendek 620.225.793.975 702.104.148.777 Current liabilities Liabilitas jangka panjang 658.276.987.776 794.703.005.637 Noncurrent liabilities Jumlah 1.278.502.781.751 1.496.807.154.414 Total Rincian uang muka berdasarkan unit real estat yang dibeli adalah sebagai berikut: Details of advances received based on sold real estate unit follows: Unit Unit Uang muka penjualan Advances received Grand Wisata 187.822.609.373 379 181.676.481.825 203 Grand Wisata Banjar Wijaya 185.051.479.892 416 114.643.845.117 501 Banjar Wijaya Kota Wisata 91.481.286.640 174 159.247.876.426 219 Kota Wisata Legenda Wisata 69.122.364.011 101 91.644.884.048 127 Legenda Wisata Taman Permata Buana 30.801.503.630 11 244.362.635.593 10 Taman Permata Buana Klaska Residence 6.800.344.022 427 - - Klaska Residence Kota Bunga 2.815.694.541 6 1.894.497.274 5 Kota Bunga Superblok Ambasador Superblok Ambasador Kuningan dan Kuningan and ITC Kuningan 372.761.007 8 372.761.007 8 ITC Kuningan Sub Jumlah 574.268.043.116 1.522 793.842.981.290 1.073 Subtotal Uang titipan Deposits Mega ITC Cempaka Mas 791.922 791.922 Mega ITC Cempaka Mas Jumlah 574.268.835.038 793.843.773.212 Total 2015 2016 Persentase uang muka terhadap jumlah harga jual adalah sebagai berikut: Percentage of advances received to total sales price follows: Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain For the Years Ended December 31, 2016 and 2015 Figures are Presented in Rupiah, unless Otherwise Stated - 75 - Pada tanggal 4 Maret 2015 dan 12 Mei 2015, Perusahaan menerima Surat Himbauan Pembetulan SPT Masa PPN masing-masing untuk tahun fiskal 2013 dan 2014 yang telah dibayar oleh Perusahaan pada tanggal 30 September 2015. On March 4, 2015 and May 12, 2015, the Company received Letters of Appeal for Correction of VAT for fiscal years 2013 and 2014 which were paid by the Company on September 30, 2015. 21. Beban Akrual 21. Accrued Expenses Akun ini terdiri dari : This account consists of: 2016 2015 Bunga atas utang bank 45.000.000 515.383.512 Interest on bank loans Lain-lain 28.627.466.105 32.685.579.983 Others Jumlah 28.672.466.105 33.200.963.495 Total Lain-lain terdiri dari biaya operasional Grup yang masih harus dibayar. Others represent accrual of certain operating expenses of the Group. 22. Setoran Jaminan 22. Security Deposits Berdasarkan jenis transaksi, setoran jaminan terdiri dari: The details of security deposits by nature of transactions follows: 2016 2015 Sewa 95.435.599.828 81.398.294.589 Rental Jasa pelayanan 29.081.143.862 18.004.426.418 Service charge Telepon 17.989.248.047 26.604.217.256 Telephone Jumlah 142.505.991.737 126.006.938.263 Total Setoran jaminan disajikan dalam laporan keuangan konsolidasian sebagai: Security deposits are presented in consolidated statements of financial position as: 2016 2015 Liabilitas jangka pendek 112.380.408.607 108.052.060.404 Current liabilities Liabilitas jangka panjang 30.125.583.130 17.954.877.859 Noncurrent liabilities Jumlah 142.505.991.737 126.006.938.263 Total 23. Uang Muka Diterima 23. Advances Received Akun ini terdiri dari penerimaan uang dari pelanggan atas sewa dan pembelian real estat. Berdasarkan jenis transaksi, uang muka diterima dari pelanggan terdiri dari: This account represents cash received from customers for their purchases of real estate inventories and rental. The details of this account by nature of transactions follows: