DANA YANG DIBATASI PENGGUNAANNYA RESTRICTED FUNDS

originally issued in Indonesian language h k shibit E 50 Exhibit E50 PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated 14. ASET TAK BERWUJUD 14. INTANGIBLE ASSET 2 0 1 6 Saldo awal Beginning Penambahan Pengurangan Reklasifikasi Saldo akhir Ending 2 0 1 6 balance Additions Deductions Reclassifications balance Biaya perolehan Acquisition cost Perangkat lunak 85.681.776.570 14.853.353.711 - - 100.535.130.281 Software Waralaba 17.013.897.407 - - - 17.013.897.407 Franchise Sub-total 102.695.673.977 14.853.353.711 - - 117.549.027.688 Sub-total Akumulasi amortisasi Accumulated amortization Perangkat lunak 41.281.478.012 24.953.946.650 - - 66.235.424.662 Software Waralaba 5.316.842.934 850.694.860 - - 6.167.537.794 Franchise Sub-total 46.598.320.946 25.804.641.510 - - 72.402.962.456 Sub-total Nilai buku bersih 56.097.353.031 45.146.065.232 Net book value 2 0 1 5 Saldo awal Beginning Penambahan Pengurangan Reklasifikasi Saldo akhir Ending 2 0 1 5 balance Additions Deductions Reclassifications balance Biaya perolehan Acquisition cost Perangkat lunak 73.500.150.405 12.181.626.165 - - 85.681.776.570 Software Waralaba 17.013.897.407 - - - 17.013.897.407 Franchise Sub-total 90.514.047.812 12.181.626.165 - - 102.695.673.977 Sub-total Akumulasi amortisasi Accumulated amortization Perangkat lunak 28.291.621.052 12.989.856.960 - 41.281.478.012 Software Waralaba 4.466.148.074 850.694.860 - 5.316.842.934 Franchise Sub-total 32.757.769.126 13.840.551.820 46.598.320.946 Sub-total Nilai buku bersih 57.756.278.686 56.097.353.031 Net book value Alokasi beban amortisasi yang dibebankan pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian sebagai berikut: Amortization was charged to the consolidated statement of profit or loss and other comprehensive income as follows: 20 1 6 2 0 1 5 Beban penjualan Catatan 27 12.843.136.330 13.840.551.820 Selling expenses Note 27 Penurunan nilai Catatan 29b 12.961.505.180 - Impairment loss Note 29b T o t a l 25.804.641.510 13.840.551.820 T o t a l 15. UTANG JANGKA PENDEK 15. SHORT-TERM LOANS 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Bank Bank Dalam Rupiah In Rupiah Perusahaan The Company PT Bank CIMB Niaga Tbk - 13.638.061.792 PT Bank CIMB Niaga Tbk Entitas anak Subsidiaries PT Bank Permata Tbk 22.851.433.963 18.560.635.540 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 20.000.000.000 24.999.862.368 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 16.880.000.000 19.948.750.000 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk - 29.865.000.000 PT Bank Negara Indonesia Persero Tbk Dalam USD Entitas anak Standard Chartered Bank 201.540.000.000 206.925.000.000 Standard Chartered Bank Sub-total 261.271.433.963 313.937.309.700 Sub-total