Sumber Ketidakpastian Estimasi dan Pertimbangan Akuntansi yang Penting

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN Lanjutan STATEMENTS Continued Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015 Dalam Rupiah Penuh For the Years Ended December 31, 2016 and 2015 In Full Rupiah d2April 27, 2017 47 paraf: 2016 2015 Rp Rp PT Bayauc Nasmoco Investindo PT Bayauc Nasmoco Investindo Harga Perolehan 1,200,000,000 1,200,000,000 Cost of Investment Penambahan 2,160,000,000 -- Additions Akumulasi Laba Rugi Bersih Equity in Net Income Loss of Entitas Asosiasi -- -- Associated Company Bagian Rugi Bersih Tahun Current Net Loss Portion of Berjalan Entitas Asosiasi 1,073,941,778 -- an Associated Company Saldo Akhir 2,286,058,222 1,200,000,000 Ending Balance PT Jayatama Eka Persada PT Jayatama Eka Persada Harga Perolehan 1,550,000,000 1,550,000,000 Cost of Investment Pelepasan Investasi pada Disposal on Investments in Entitas Asosiasi 669,455,678 -- Associated Entities Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 880,544,322 880,326,324 Associated Company Bagian Rugi Bersih Tahun Current Net Loss Portion of Berjalan Entitas Asosiasi -- 217,998 an Associated Company Saldo Akhir -- 669,455,678 Ending Balance PT Profesindo Otto Servis PT Profesindo Otto Servis Manajemen Manajemen Harga Perolehan 750,000,000 750,000,000 Cost of Investment Pelepasan Investasi pada Disposal on Investments in Entitas Asosiasi 87,148,152 -- Associated Entities Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 662,851,848 169,331,648 Associated Company Bagian Rugi Bersih Tahun Current Net Loss Portion of Berjalan Entitas Asosiasi -- 493,520,200 an Associated Company Saldo Akhir -- 87,148,152 Ending Balance PT Selaras Nusa AbadiSNA PT Selaras Nusa Abadi SNA SNA berdiri dalam sebuah kerangka kerja Undang- undang Penanaman Modal Dalam Negeri No. 6 tahun 1968 yang diperbaharui dengan Undang- undang No.12 tahun 1970 berdasarkan atas akta notaris No. 12 tanggal 2 Mei 2001 dari Aulia Taufani, SH, notaris pengganti dari Sutjipto, SH, notaries di Jakarta. Akta pendirian ini disahkan oleh Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia, dengan Surat Keputusan No.C-01792 HT.01.01.TH.2001 tanggal 8 Juni 2001, diumumkan dalam Berita Negara Republik Indonesia No. 81 tanggal 9 Oktober 2001, tambahan No. 63682001. SNA was established within the framework of the Domestic Capital Investment Law No. 6 year 1968 as amended by Law No. 12 year 1970 based on notarial deed No. 12 dated May 2, 2001 of Aulia Taufani, SH, substitute of Sutjipto, SH, notary in Jakarta. The Companys deed of establishment was approved by the Minister of Justice and Human Rights of the Republic of Indonesia in his decision letter No. C-01792 HT.01.01.TH.2001 dated June 8, 2001 and was published in State Gazette of the Republic of Indonesia No. 81 dated October 9, 2001, Supplement No. 63682001. SNA berdomisili di Jakarta dan beralamat di Jl. TB Simatupang No. 14, Jakarta Selatan. Perusahaan saat ini mempunyai 2 dua cabang masing-masing berlokasi di Bumi Serpong Damai dan Bogor. Pada akhir tahun 2014, cabang perusahaan di Bumi Serpong Damai dan Bogor telah ditutup. SNA is domiciled in Jakarta, and its address is located at Jl. TB Simatupang No. 14, South Jakarta. The Company had 2 two branch offices at Bumi Serpong Damai and Bogor. At the end of 2014, the branches of Bumi Serpong Damai and Bogor were closed.