No.
PT. JASA JASA AKUNTANSI AKUNTANSI INDONESIA INDONESI A BALANCE SHEET Per 31 Desember 2011 31!De"!10 Keteranan
I 1
AKTI#A A$t%&a Lan"ar 1 Kas (Rupiah) 2 Kas (Dolar) 3 Bank Woori (Rupiah) 4 Ba Bank Woori (Dolar) 5 Ban Bank n!" n!"rn rna! a!io iona nall n# n#on" on"sia (Do (Dolar) lar) 6 $i $iu!an% &saha
2
31!De"!11
'1(.2)*.(++,(3 1.314.430,00 2.697.300,00 487.500,00 54.640.285,02 3.8 3.852.73 2.733, 3,41 41 551.295.251,00
1.122.)-*.'++,(0 850.496,00 9.068,00 457.566,00 353.559.597,08 100.6 00.61 11.636 .636,3 ,32 2 667.369.336,00
A$t%&a Lan"ar La%nna 1 $" $"'aaran Di'uka 2 *s *suransi Diaar Di'uka 3 $i $in+a'an $ria#i 4 $$ $"'"lian $a+ak Diaar Di'uka ($$h $asal 5 23) $a+ak Diaar Di'uka ($$h $asal 6 25)
)*1.3)+.+((,00 862.000.000,00 0,00 4.500.000,00 4.889.944,00
220.-(+.'+-,+132.000.000,00 15.930.803,95 2.000.000,00 60.025.657,00
0,00
10.593.235,00
0,00
0,00
3
A$t%&a Teta/ 1 -anah 2 Ban%unan 3 Ba Ban%unan ainna 4 /" /"sin /"sin 5 K"n#araan 6 $" $ "rala!an $"rao! $arik 7 $ "r "rala!an $"rao! Kan!or 8 *ku'ulasi $"nusu!an
*)*.-*3.'-0,1* 293.300.000,00 0,00 157.000.000,00 240.201.870,00 14.750.000,00 28.200.000,00 154.101.074,00 (99. (9 9.97 979. 9.29 293, 3,83 83))
1.))1.'*).**2,+2 293.300.000,00 680.000.000,00 337.000.000,00 415.201.870,00 223.006.000,00 28.200.000,00 157.100.074,00 (252 (2 52.1 .129 29.1 .171 71,0 ,08) 8)
(
A$t%&a an %tan$an 1 B. $"n#irian 2 *ku'ulasi *'or!isasi
11.'1'.''',') 32.800.000,00 (21. (2 1.18 183 3.3 .333 33,3 ,32) 2)
3.(1'.''',') 32.800.000,00 (29.3 (2 .383 83.3 .33 33, 3,3 32)
-
A$t%&a La%nna 1 a a'inan i'panan
1.-0-.200,00 1.505.200,00
1.-0-.200,00 1.505.200,00
2.2)'.3*2.+'0,2)
3.230.00).03(,+-
-'1.0+-.*20,*1 504.474.478,71 0,00
1.)3).)3-.'(3,03 119.153.557,06 209.916.692,75
AKTI#A TOTAL II KEA EAJIBA JIBAN N DAN DAN 4ODA 4ODAL L 1 Utan Lan"ar 1 u u!an% &saha 2 u!an% 'por!
3 u!an% / Diaar 4 i'panan $"n"ri'aan $a+ak 5 $$ $"n+ualan 6 i'panan "'"n!ara 7 $"n#apa!an Di!"ri'a Di'uka 8 u!an% ain lain
51.987.685,00 4.633.557,00 0,00 0,00 0,00 0,00
32.298.796,00 14.726.321,00 0,00 1.462.740.276,22 0,00 0,00
2
Utan Jan$a Pan5an 1 u!an% "a una &saha
'.02*.**),00 6.027.778,00
12(.002.-12,)( 124.002.512,84
3
4oa6 Pemean Saam 1 /o#al aha' 2 aa "su#ah $"'"!ulan 3 aa Ru%i Bulan B"r+alan
1.*1+.2(+.('1,-* 2.077.650.000,00 (211.725.008,45) (146.675.529,98)
1.2'*.1'+.)*+,0) 2.077.650.000,00 (358.400.538,43) (452.079.582,49)
2.2)'.3*2.+'0,2)
3.230.00).03(,+-
TOTAL KEAJIBAN DAN 4ODAL
Dari on!oh n"raa #i a!as isa #iliha! aha !"r#apa! k"naikan an% si%niikan #ilaporan n"raa !ahun 2011 #"n%an laporan n"raa !ahun 2010. al i ni '"nun+ukan aha kin"r+a p"rusahaan #i!ahun 2011 '"n%ala'i p"nin%ka!an.
7 PT. JASA AKUNTANSI INDONESIA7 8U9I : LABA Unt$ /er%oe an bera$%r 31 Desember 2011 No.
Keteranan
I
1 Pena/atan 1 $"n#apa!an asa
II
( 1 2 3 4 6 7 8
B%aa Tenaa Ker5a a+i Karaan Bonus -un+an%an /akan -un+an%an K"s"ha!an -un+an%an a'sos!"k -un+an%an $$h 21 -un+an%an ain lain
III
1 2 3 4
B%aa Pen5a6an ; mm $"r+alanan $"rhuun%an is!rik *ir B"a /a!"rai $a+ak ainna
31!De"!10
31!De"!11
1.+01.)2-.003,00 1.901.825.003,00
2.-0+.301.0++,00 2.509.301.099,00
*2-.303.3-2,0( 545.547.726,52 179.755.625,52 0,00 0,00 0,00 0,00 0,00
1.21(.11(.3)3,0( 1.006.531.757,52 205.701.625,52 1.881.000,00 0,00 0,00 0,00 0,00
1.310.*2+.0-',22 156.473.325,52 194.971.927,52 6.064.917,00 11.155.080,00
1.*(*.2'-.1((,20 188.210.915,52 239.157.879,52 0,00 3.660.072,00
5 $"laanan 6 "a 7 $"'"liharaan $"raikan 8 $"'akaian Kan!or 9 $"nusu!an 10 *suransi 11 *'or!isasi 12 $"n%an%ku!an 13 K"n#araan 14 $"'"liharaan K"n#araan 15 B.:kspor! 16 klan 17 ;on!oh 18 B.*#'inis!rasi 19 Ko'isi *#'inis!rasi Bank 20 Ko'isi $"ri+inan 21 B. ain<ain I# ' Penas%6an Netto #
* Penas%6an D%6ar Usaa 1 $"n%hasilan Bun%a K"un!un%an -ukar =alas 2 -ransaksi 3 Klai' 4 K"un!un%an $"n+ualan *k!i>a 5 $"n%hasilan ain<ain
#I ) 1 2 3 4 5 6
Pene6aran D%6ar Usaa B"an Bun%a K"ru%ian -ukar =alas -ransaksi Klai' u'an%an *'or!isasi K"ru%ian ain ain
#II + Laba Bers%
160.118.625,52 0,00 158.562.359,52 182.604.374,52 37.076.986,42 2.704.750,00 0,00 0,00 26.170.715,00 6.172.005,00 0,00 3.575.000,00 0,00 0,00 3.702.732,18 201.043.225,52 160.333.032,52
261.435.133,52 350.000,00 179.417.154,52 197.204.204,52 60.843.393,50 4.177.521,88 0,00 0,00 13.491.500,00 6.128.948,00 0,00 6.761.500,00 0,00 0,00 7.338.404,01 231.066.225,52 348.022.291,71
<13(.20*.(0-,2'=
<(-2.0*).(2),2(=
).++'.('2,'' 44.581,12
*0.-0*.'*','2 44.456,37
8.926.879,54 0,00 0,00 25.002,00
61.707.720,25 0,00 0,00 8.755.500,00
21.('(.-)*,3) 287.778,00 10.376.806,39 0,00 2.600.000,00 8.199.999,99 3,00
*0.-0).)30,)* 2.925.429,84 56.303.381,03 0,00 2.950.000,00 8.200.000,00 130.020,00
<1('.'*-.-2+,+)=
<(-2.0*+.-)2,(+=