Surat Ketetapan Pajak Tax Assessments

The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 86 20. BEBAN YANG MASIH HARUS DIBAYAR 20. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 2012 2011 2010 Gaji dan remunerasi lainnya 3.359.845 4.727.726 3.447.320 Salary and other remunerations Outsourcing dan jasa profesional 699.633 4.227 145.696 Outsourcing and professional fee Jamsostek 43.802 35.149 15.917 Jamsostek Komisi dan marketing - - 53.068 Commmission and marketing Telepon dan faksimil - - 5.291 Telephone and fax Listrik - - 2.246 Electricity Lain-lain 5.581.721 1.127.110 1.014.681 Others Saldo beban yang masih harus dibayar 9.685.001 5.894.212 4.684.219 Balance of accrued expenses Disajikan kembali lihat Catatan 37 As restated refer to Note 37 21. PINJAMAN BANK JANGKA PENDEK 21. SHORT-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 2012 2011 2010 Dolar AS US Dollar Entitas Anak Subsidiary Pihak ketiga Third parties Standard Chartered Bank 96.700.000 90.680.000 - Standard Chartered Bank Citibank N.A 53.185.000 - - Citibank N.A PT Bank KEB Indonesia 48.350.000 90.680.000 134.865.000 PT Bank KEB Indonesia Saldo pinjaman jangka pendek 198.235.000 181.360.000 134.865.000 Balance of short-term loans Disajikan kembali lihat Catatan 37 As restated refer to Note 37 a. PT Kideco Jaya Agung a. PT Kideco Jaya Agung Berdasarkan Surat No. 003SIMS-KDCACCI11 tanggal 3 Januari 2011, SIMS, Entitas Anak memperoleh pinjaman jangka pendek dari PT Kideco Jaya Agung, pihak berelasi, sebesar USD4.100.000. Pinjaman ini tanpa jaminan, jangka waktu pinjaman adalah 1 satu tahun dan dikenakan bunga 8 per tahun. Based on Letter No. 003SIMS-KDCACCI11 dated January 3, 2011, SIMS, the Subsidiary obtained short-term loan from PT Kideco Jaya Agung, related party, amounting to USD4,100,000. The loan was unsecured, repayable in 1 one year period and bear annual interest of 8 per annum. Pada tanggal 31 Desember 2011, SIMS, Entitas Anak telah melunasi pinjaman jangka pendek tersebut. On December 31, 2011, SIMS, the Subsidiary had fully paid such short-term loan. The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 87 21. PINJAMAN JANGKA PENDEK lanjutan 21. SHORT-TERM BANKS LOANS continued b. Standard Chartered Bank b. Standard Chartered Bank PT Sims Jaya Kaltim Sims PT Sims Jaya Kaltim Sims Berdasarkan Surat No. JKTFBG3200 tanggal 17 Januari 2011, SIMS, Entitas Anak memperoleh Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar USD10.000.000 dan jatuh tempo pada tanggal 31 Januari 2012. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,48 per tahun. Based on Letter No. JKTFBG3200 dated January 17, 2011, SIMS, the Subsidiary obtained Short-Term Loan Facility of USD10,000,000 and will mature on January 31, 2012. The loan was repaid in 1 one year period and bear annual interest of 3 months LIBOR + 1.48 per annum. Pinjaman ini dijamin dengan Unqualified Corporate Guarantee dari Samtan Co., Ltd, pemegang saham Entitas Anak akhir. This loan was secured by Unqualified Corporate Guarantee from Samtan Co., Ltd, end ultimate shareholder of Subsidiary. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SIMS, Entitas Anak. On December 31, 2012, the entire credit facility has been used by SIMS, a subsidiary. Pinjaman ini telah dilunasi sepenuhnya pada 28 Januari 2013. This loan has been fully paid on January 28, 2013. c. Citibank, N.A c. Citibank, N.A PT Sims Jaya Kaltim Sims PT Sims Jaya Kaltim Sims Berdasarkan Surat No. 004LCBBDGII2012 tanggal 12 Maret 2012, SIMS, Entitas Anak memperoleh pinjaman fasilitas modal kerja jangka pendek dari Citibank, N.A sebesar USD3.500.000 dan jatuh tempo pada tanggal 12 Maret 2013. Pinjaman ini dikenakan bunga COF + 1,5 per tahun. Based on Letter No. 004LCBBDGII2012 dated March 12, 2012, SIMS, the Subsidiary obtained short-term working capital loan from Citibank, N.A of USD3,500,000 and will mature on March 12, 2013. The loan is repayable in 1 one year period and bears annual interest of COF + 1.5 per annum. Pinjaman ini dijamin dengan Unconditional Guarantee dari Samtan Co., Ltd, pemegang saham Entitas Anak akhir. This is loan is secured by Unconditional Guarantee from Samtan Co., Ltd, end ultimate shareholder of Subsidiary. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SIMS, Entitas Anak. On December 31, 2012, the entire credit facility has been used by SIMS, its Subsidiary. Berdasarkan Surat No. JKTFBG3556 tanggal 30 Januari 2012, SIMS, Entitas Anak memperoleh perpanjangan Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar USD10.000.000 dan jatuh tempo pada tanggal 31 Januari 2013. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,5 per tahun. Based on Letter No. JKTFBG3556 dated January 30, 2012, SIMS, the Subsidiary agreed to approve Short-Term Loan Facility of USD10,000,000 and will mature on January 31, 2013. The loan is repayable in 1 year period and bears annual interest of 3 months LIBOR + 1.5 per annum.