TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI lanjutan

Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 56 12. BEBAN RENOVASI BANGUNAN SEWA 12. RENOVATION COST OF RENTED BUILDINGS Beban renovasi bangunan sewa terdiri dari: Renovation cost of rented buildings consist of: 31 Desember December 31, 2014 2013 Biaya perolehan 300.584.378.114 269.417.707.897 Cost Akumulasi amortisasi Catatan 29 74.423.680.533 47.107.736.728 Accumulated amortization Note 29 Neto 226.160.697.581 222.309.971.169 Net Biaya renovasi gerai 7-Eleven tersebut dicatat sebagai “Beban Renovasi Bangunan Sewa” pada laporan posisi keuangan konsolidasian. The renovation cost of 7-Eleven outlet stores is recorded as “Renovation Cost of Rented Buildings” in the consolidated statement of financial positions. 13. UANG MUKA PEMBELIAN PERSEDIAAN 13. ADVANCES FOR PURCHASES OF INVENTORIES Akun ini terdiri dari uang muka pembelian barang dagangan masing-masing sebesar Rp121.717.934.733 dan Rp75.085.548.216 masing-masing pada tanggal 31 Desember 2014 dan 2013. This account represents advances for purchases of merchandise inventory amounting to Rp121,717,934,733 and Rp75,085,548,216 as of December 31, 2014 and 2013, respectively. 14. ASET TETAP 14. FIXED ASSETS Aset tetap terdiri dari: Fixed assets consist of: Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2014 Balances Additions Deductions Reclassifications Balances December 31, 2014 Biaya Perolehan Carrying Value Pemilikan Langsung Direct Ownership Tanah 143.283.623.697 158.940.000 - - 143.442.563.697 Land Bangunan dan prasarana 44.056.367.556 1.915.221.440 - - 45.971.588.996 Buildings and improvements Mesin dan peralatan 105.979.657.182 32.770.930.813 491.574.934 - 138.259.013.061 Machinery and equipment Peralatan dan inventaris kantor 450.718.222.943 65.295.706.641 185.223.886 - 515.828.705.698 Office equipment, furniture and fixtures Alat-alat pengangkutan 20.018.219.125 1.664.600.000 445.488.636 - 21.237.330.489 Transportation equipment Total 764.056.090.503 101.805.398.894 1.122.287.456 - 864.739.201.941 Total Aset Dalam Pembangunan Construction In Progress Bangunan dan prasarana 162.986.021.408 295.007.003.073 - 42.713.353.337 500.706.377.818 Buildings and improvements Mesin dan peralatan 20.207.912.067 30.832.030.184 - 4.157.208.706 46.882.733.545 Machinery and equipment Peralatan dan inventaris kantor 31.542.660.054 24.064.493.473 - 39.558.271.886 16.048.881.641 Office equipment. furniture and fixtures Total 214.736.593.529 349.903.526.730 - 1.002.127.255 563.637.993.004 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 29.278.870.601 7.451.052.097 - - 36.729.922.698 Machinery and equipment Peralatan dan inventaris kantor 43.078.686.807 - - - 43.078.686.807 Office equipment, furniture and fixtures Total 72.357.557.408 7.451.052.097 - - 79.808.609.505 Total Total Biaya Perolehan 1.051.150.241.440 459.159.977.721 1.122.287.456 1.002.127.255 1.508.185.804.450 Total Carrying Value Akumulasi Penyusutan Accumulated Depreciation Pemilikan Langsung Direct Ownership Bangunan dan prasarana 36.080.091.429 1.555.028.628 - - 37.635.120.057 Buildings and improvements Mesin dan peralatan 66.288.531.290 29.666.179.428 491.574.934 - 95.463.135.784 Machinery and equipment Peralatan dan inventaris kantor 252.809.630.537 28.382.960.052 183.629.036 - 281.008.961.553 Office equipment, furniture and fixtures Alat-alat pengangkutan 15.496.587.454 2.476.838.721 445.488.636 - 17.527.937.539 Transportation equipment Total 370.674.840.710 62.081.006.829 1.120.692.606 - 431.635.154.933 Total