PT ADEM AYEM

CHART OF ACCOUNT
December 31, 2020

ACCOUNT
ACCOUNT NAME
NO.
1-1100 Petty Cash
1-1101 Cash In Bank
1-1102 Account Recevaible
1-1103 Allow for Uncollectible Acc
1-1104 Employee Recevaible
1-1105 Merchandise Inventory
1-1106 Office Supplies
1-1107 Value added Tax In (VAT In)
1-1108 Prepaid Income Tax
1-1109 Prepaid Insurance
1-1110 Prepaid Rent
1-1111 Deposit Prepayment
1-2100 Equipment
1-2101 Accumulated Dep - Equipment
1-2102 Vehichle
1-2103 Accumulated Dep- Vehichle
1-2104 Building in progress
2-1000 Account Payable
2-1001 Customer Deposit
2-1002 Wages & Salaries Payable
2-1003 Elec, Telp & Water Payable
2-1004 VAT - Out
2-1005 Income Tax Payable
2-1006 Deviden Payable
2-2100 Bank Loan
3-1100 Ekuitas - Jojon
3-1101 Ekuitas - Cahyono
3-1102 Retained Earning
3-1103 Deviden
3-1104 Income Summary
4-1000 Sales
4-1001 Sales discount
4-1002 Sales Return
5-1000 Cost of Good Sold
6-1000 Uncollectible Accounts
6-1001 Depreciation Exp - Vehicles
6-1002 Rent Expense
6-2100 Wages & Salaries Expense
6-2101 Elect, Water & Telp Expense
6-2102 Maintenance Expense
6-2103 Income Tax Expense
6-2104 Depreciation Exp-Equipment
6-2105 Office Supplies Expense
6-2106 Other GA Expense
8-1100 Interest Revenue
8-1101 Other Income
9-1100 Bank Charges
9-1101 Interest Expense
9-1102 Other Expense
0 0
 PT ADEM AYEM
TRIAL BALANCE
December 31, 2020

ACCOUNT
ACCOUNT NAME DEBET CREDIT
NO.
1-1100 Petty Cash 5,000,000
1-1101 Cash In Bank 706,130,000
1-1102 Account Recevaible 144,693,750
1-1103 Allow for Uncollectible Acc 8,500,000
1-1104 Employee Recevaible 2,500,000
1-1105 Merchandise Inventory 110,887,424
1-1106 Office Supplies 153,000,000
1-1107 Value added Tax In (VAT In) 6,249,000
1-1108 Prepaid Income Tax 69,750,000
1-1109 Prepaid Insurance 192,000,000
1-1110 Prepaid Rent 252,000,000
1-1111 Deposit Prepayment -
1-2100 Equipment 553,200,000
1-2101 Accumulated Dep - Equipment 355,266,667
1-2102 Vehichle 351,200,000
1-2103 Accumulated Dep- Vehichle 90,775,000
1-2104 Building in progress 84,961,500
2-1000 Account Payable -
2-1001 Customer Deposit 20,700,000
2-1002 Wages & Salaries Payable -
2-1003 Elec, Telp & Water Payable -
2-1004 VAT - Out 12,485,250
2-1005 Income Tax Payable 12,275,000
2-1006 Deviden Payable 13,500,000
2-2100 Bank Loan 298,000,000
3-1100 Ekuitas - Jojon 130,000,000
3-1101 Ekuitas - Cahyono 70,000,000
3-1102 Retained Earning 407,197,333
3-1103 Deviden 15,000,000
3-1104 Income Summary -
4-1000 Sales 2,282,812,500
4-1001 Sales discount 21,271,800
4-1002 Sales Return 32,616,700
5-1000 Cost of Good Sold 612,912,576
6-1000 Uncollectible Accounts 2,925,000
6-1001 Depreciation Exp - Vehicles -
6-1002 Rent Expense 231,000,000
6-2100 Wages & Salaries Expense 72,300,000
6-2101 Elect, Water & Telp Expense 18,850,000
6-2102 Maintenance Expense 26,300,000
6-2103 Income Tax Expense -
6-2104 Depreciation Exp-Equipment -
6-2105 Office Supplies Expense 14,900,000
6-2106 Other GA Expense 1,600,000
8-1100 Interest Revenue 1,320,000
8-1101 Other Income 2,840,000
9-1100 Bank Charges 924,000
9-1101 Interest Expense 22,000,000
9-1102 Other Expense 1,500,000
TOTAL 3,705,671,750 3,705,671,750
 BM No. : 01/BM
Jl. Hard Rock No.06 Jakarta Tanggal : 31 Desember 2020
Dealer Guitar No.1 se-Indonesia

: (1) Berdasarkan stock opname saldo persediaan per 31 Desember 2020 adalah :
- Persediaan Barang Dagangan 100,000,000
(2) Uang Muka PPh Pasal 25 bulan Desember 2020 4,000,000
akan dibayar pada bulan Januari 2021.
(3) Sewa dibayar dimuka merupakan saldo sewa yang dibayar tanggal
01 Jan 2020 untuk jangka waktu 3 tahun.

Pimpinan, Direktur Akuntansi/ Keuangan, HAL JM

( Jimi Hendrix, Ph.D ) ( Tom Morello, CPA )

BM No. : 02/BM
Jl. Hard Rock No.06 Jakarta Tanggal : 31 Desember 2020
Dealer Guitar No.1 se-Indonesia

: (1) Dari rekening koran per 31 Desember 2020 yang diterima oleh perusahaan :
- Pendapatan Bunga Bank 520,000
- Beban Administrasi Bank 22,500
(2) Beban Kerugian Piutang ditaksir sebesar 4% dari saldo Piutang Dagang

Pimpinan, Direktur Akuntansi/ Keuangan, HAL JM

( Jimi Hendrix, Ph.D ) ( Tom Morello, CPA )

39
 BM No. : 03/BM
Jl. Hard Rock No.06 Jakarta Tanggal : 31 Desember 2020
Dealer Guitar No.1 se-Indonesia

: (1) Gaji karyawan bulan Desember 2020 akan dibayar 1 Januari 2021 dengan rincian:
Salaries 32,700,000.00
PPh Pasal 21 yang dipotong 817,500.00
Gaji yang masih harus dibayar 31,882,500.00

(2) Penyusutan aset tetap berdasarkan kebijakan akuntansi perusahaan

(lihat daftar - aset tetap)

Pimpinan, Direktur Akuntansi/ Keuangan, HAL JM

( Jimi Hendrix, Ph.D ) ( Tom Morello, CPA )

BM No. : 04/BM
Jl. Hard Rock No.06 Jakarta Tanggal : 31 Desember 2020
Dealer Guitar No.1 se-Indonesia

: (1) Perusahaan memiliki omset kurang dari Rp 4.800.000.000 dalam setahun.

Untuk menghitung pajak terutang, perusahaan menggunakan aturan
PP No. 23 Tahun 2018 Dengan tarif = 0,5% dari peredaran bruto
( dibayar setiap bulan ).
Peredaran bruto Desember 2020 = Rp 320,000,000.00

Pimpinan, Direktur Akuntansi/ Keuangan, HAL JM

( Jimi Hendrix, Ph.D ) ( Tom Morello, CPA )

40
DAFTAR ASET TETAP
Tahun 2020

Tanggal HPP (Rp) Penam HPP (Rp) Akumulasi Penyusutan Akumulasi Nilai Buku
NO Jenis Aset Tetap Perolehan Tarif 31-Dec-19 Pengurangan 31-Dec-20 Tahun 2019 Tahun 2020 Tahun 2020 Tahun 2020
bahan

Vehicles
1 Grand Max Juli 2016 12.50% 150,000,000 150,000,000 65,625,000 18,750,000 84,375,000 65,625,000
2 Avanza Jan 2019 12.50% 201,200,000 - 201,200,000 25,150,000 25,150,000 50,300,000 150,900,000
Jumlah 351,200,000 351,200,000 90,775,000 43,900,000 134,675,000 216,525,000

Equipment
1 Computer Agustus 2017 25% 151,200,000 - - 151,200,000 91,350,000 37,800,000 129,150,000 22,050,000
2 Furniture Juli 2017 25% 250,000,000 - - 250,000,000 156,250,000 62,500,000 218,750,000 31,250,000
3 Equipment Maret2017 25% 152,000,000 - - 152,000,000 107,666,667 38,000,000 145,666,667 6,333,333
Jumlah 553,200,000 553,200,000 355,266,667 138,300,000 493,566,667 59,633,333

Total 904,400,000 904,400,000 446,041,667 182,200,000 628,241,667 276,158,333

38
 PT ADEM AYEM
Memorial Journal
December 2020
Page :
DOC.
DATE NO. DESCRIPTION REF DEBET CREDIT

31 01/BM Cost of Good Sold 5-1000 10,887,424.24

Merchandise Inventory 1-1105 10,887,424.24

Prepaid Income Tax 1-1108 4,000,000.00

Income Tax Payable 2-1005 4,000,000.00

Rent Expense 6-1002 84,000,000.00

Prepaid Rent 1-1110 84,000,000.00

31 02/BM Bank Charges 9-1100 22,500.00

Cash In Bank 1-1101 497,500.00
Interest Revenue 8-1100 520,000.00

Allow for Uncollectible Acc 1-1103 2,712,250.00

Uncollectible Accounts 6-1000 2,712,250.00

31 03/BM Wages & Salaries Expense 6-2100 32,700,000.00

Wages & Salaries Payable 2-1002 31,882,500.00
Income Tax Payable 2-1005 817,500.00

31 03/BM Depreciation Exp - Vehicles 6-1001 43,900,000.00

Accumulated Dep- Vehichle 1-2103 43,900,000.00
Depreciation Exp-Equipment 6-2104 138,300,000.00
Accumulated Dep - Equipment 1-2101 138,300,000.00

31 04/BM Income Tax Expense 6-2103 1,600,000.00

Income Tax Payable 2-1005 1,600,000.00

TOTAL 318,619,674.24 318,619,674.24

 PT ADEM AYEM
WORKSHEET
December 31, 2020
Acc. Trial Balance Adjusting Journal Entries Adjusted Trial Balance Income Statement Statement of Financial Position
Desc. DEBET CREDIT DEBET CREDIT DEBET CREDIT DEBET CREDIT DEBET CREDIT
No.
1-1100 Petty Cash 5,000,000 - - 5,000,000 5,000,000
1-1101 Cash In Bank 706,130,000 497,500 - 706,627,500 706,627,500 -
1-1102 Account Recevaible 144,693,750 - - 144,693,750 144,693,750 -
1-1103 Allow for Uncollectible Acc 8,500,000 2,712,250 - 5,787,750 - 5,787,750
1-1104 Employee Recevaible 2,500,000 - - 2,500,000 2,500,000 -
1-1105 Merchandise Inventory 110,887,424 - 10,887,424 100,000,000 100,000,000 -
1-1106 Office Supplies 153,000,000 - - 153,000,000 153,000,000 -
1-1107 Value added Tax In (VAT In) 6,249,000 - - 6,249,000 6,249,000 -
1-1108 Prepaid Income Tax 69,750,000 4,000,000 - 73,750,000 73,750,000 -
1-1109 Prepaid Insurance 192,000,000 - - 192,000,000 192,000,000 -
1-1110 Prepaid Rent 252,000,000 - 84,000,000 168,000,000 168,000,000 -
1-1111 Deposit Prepayment - - - - - -
1-2100 Equipment 553,200,000 - - 553,200,000 553,200,000 -
1-2101 Accumulated Dep - Equipment 355,266,667 - 138,300,000 493,566,667 - 493,566,667
1-2102 Vehichle 351,200,000 - - 351,200,000 351,200,000 -
1-2103 Accumulated Dep- Vehichle 90,775,000 - 43,900,000 134,675,000 - 134,675,000
1-2104 Building in progress 84,961,500 - - 84,961,500 - 84,961,500 -
2-1000 Account Payable - - - - - -
2-1001 Customer Deposit 20,700,000 - - 20,700,000 - 20,700,000
2-1002 Wages & Salaries Payable - - 31,882,500 31,882,500 - 31,882,500
2-1003 Elec, Telp & Water Payable - - - - - -
2-1004 VAT - Out 12,485,250 - - 12,485,250 - 12,485,250
2-1005 Income Tax Payable 12,275,000 - 6,417,500 18,692,500 - 18,692,500
2-1006 Deviden Payable 13,500,000 - 13,500,000 - 13,500,000
2-2100 Bank Loan 298,000,000 - - 298,000,000 - 298,000,000
3-1100 Ekuitas - Jojon 130,000,000 - - - 130,000,000 - 130,000,000
3-1101 Ekuitas - Cahyono 70,000,000 - - 70,000,000 - 70,000,000
3-1102 Retained Earning 407,197,333 - - 407,197,333 407,197,333
3-1103 Deviden 15,000,000 - - 15,000,000 15,000,000
3-1104 Income Summary - - - -
4-1000 Sales 2,282,812,500 - - - 2,282,812,500 - 2,282,812,500
4-1001 Sales discount 21,271,800 - - 21,271,800 21,271,800 -
4-1002 Sales Return 32,616,700 - - 32,616,700 32,616,700 -
5-1000 Cost of Good Sold 612,912,576 10,887,424 - 623,800,000 623,800,000 -
6-1000 Uncollectible Accounts 2,925,000 - 2,712,250 212,750 212,750 -
6-1001 Depreciation Exp - Vehicles - 43,900,000 - 43,900,000 43,900,000 -
6-1002 Rent Expense 231,000,000 84,000,000 - 315,000,000 315,000,000 -
6-2100 Wages & Salaries Expense 72,300,000 32,700,000 - 105,000,000 105,000,000 -
6-2101 Elect, Water & Telp Expense 18,850,000 - - 18,850,000 18,850,000 -
6-2102 Maintenance Expense 26,300,000 - - 26,300,000 26,300,000 -
6-2103 Income Tax Expense - 1,600,000 - 1,600,000 1,600,000 -
6-2104 Depreciation Exp-Equipment - 138,300,000 - 138,300,000 138,300,000 -
6-2105 Office Supplies Expense 14,900,000 - - 14,900,000 14,900,000 -
6-2106 Other GA Expense 1,600,000 - - 1,600,000 - 1,600,000 -
8-1100 Interest Revenue 1,320,000 - 520,000 1,840,000 - 1,840,000
8-1101 Other Income 2,840,000 - - 2,840,000 - 2,840,000
9-1100 Bank Charges 924,000 22,500 - 946,500 946,500 -
9-1101 Interest Expense 22,000,000 - - 22,000,000 22,000,000 -
9-1102 Other Expense 1,500,000 - - 1,500,000 - 1,500,000 -

TOTAL 3,705,671,750 3,705,671,750 318,619,674 318,619,674 3,923,979,500 3,923,979,500 1,367,797,750 2,287,492,500 2,556,181,750 1,636,487,000
(0) - - 919,694,750 919,694,750
2,287,492,500 2,287,492,500 2,556,181,750 2,556,181,750
 PT ADEM AYEM
JALAN KAKTUS NO. 12
JAKARTA TIMUR

INCOME STATEMENT
For The Year Ended December 31, 2020
Sales Rp 2,282,812,500
Sales discount Rp 21,271,800
Sales Return Rp 32,616,700
Net Sales Rp (53,888,500)
Rp 2,228,924,000
Cost of Goods Sold Rp 623,800,000
Gross Profit Rp 1,605,124,000

Operating Expense :
Uncollectible Accounts Rp 212,750
Depreciation Exp - Vehicles Rp 43,900,000
Rent Expense Rp 315,000,000
Wages & Salaries Expense Rp 105,000,000
Elect, Water & Telp Expense Rp 18,850,000
Maintenance Expense Rp 26,300,000
Income Tax Expense Rp 1,600,000
Depreciation Exp-Equipment Rp 138,300,000
Office Supplies Expense Rp 14,900,000
Other GA Expense Rp 1,600,000
Total Operating Expense Rp (665,662,750)
Operating Income Rp 939,461,250

Other Income (Expense) :

Interest Revenue Rp 1,840,000
Other Income Rp 2,840,000
Bank Charges Rp (946,500)
Interest Expense Rp (22,000,000)
Other Expense Rp (1,500,000)
Total Other Income (Expense) Rp (19,766,500)
Earnings Before Interest and Tax Rp 919,694,750.00

Net Income after Tax Rp 919,694,750

 PT ADEM AYEM
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED DECEMBER 31st 2020

Share Capital - Share Premium -

Description Retained Earning Total
Ordinary Ordinary

Beginning Balance, December 31, 2019 130,000,000 70,000,000 407,197,333 607,197,333

Capital Issuance

Net Income 919,694,750 919,694,750

Dividen (15,000,000) (15,000,000)

-
Ending Balance, December 31, 2020 130,000,000 70,000,000 1,311,892,083 1,511,892,083
 PT ADEM AYEM
JALAN KAKTUS NO. 12
JAKARTA TIMUR

STATEMENT OF FINANCIAL POSITION

as of 31/12/2020

ASSETS 2020 2019 LIABILITIES 2020 2019

Current Assets : Current Liabilities :
Petty Cash Rp 5,000,000 Rp 5,000,000
Cash In Bank Rp 706,627,500 Rp 540,300,000 Account Payable Rp - Rp 345,164,700
Account Recevaible Rp 144,693,750 Rp 410,730,000 Customer Deposit Rp 20,700,000 Rp 352,670,000
Allow for Uncollectible Acc Rp (5,787,750) Rp (5,575,000) Wages & Salaries Payable Rp 31,882,500 Rp 53,925,000
Employee Recevaible Rp 2,500,000 Rp 2,500,000 Elec, Telp & Water Payable Rp - Rp 45,890,000
Merchandise Inventory Rp 100,000,000 Rp 170,500,000 VAT - Out Rp 12,485,250 Rp 25,786,000
Office Supplies Rp 153,000,000 Rp 165,000,000 Income Tax Payable Rp 18,692,500 Rp 75,000,300
Value added Tax In (VAT In) Rp 6,249,000 Rp 8,600,000 Deviden Payable Rp 13,500,000 Rp -
Prepaid Income Tax Rp 73,750,000 Rp 5,000,000 Total Current Liabilities Rp 97,260,250 Rp 898,436,000
Prepaid Insurance Rp 192,000,000 Rp 20,700,000
Prepaid Rent Rp 168,000,000 Rp 252,000,000 Long Term Liabilities :
Deposit Prepayment Rp - Rp - Bank Loan Rp 298,000,000 Rp 527,480,000
Total Current Assets Rp 1,546,032,500 Rp 1,574,755,000 Total Long Term Liabilities Rp 298,000,000 Rp 527,480,000
TOTAL LIABILITIES Rp 395,260,250 Rp 1,425,916,000
Fixed Assets : EQUITIES
Equipment Rp 553,200,000 Rp 553,200,000 Share capital Rp 200,000,000 Rp 200,000,000
Accumulated Dep - Equipment Rp (493,566,667) Rp (355,266,667) Retained Earning Rp 1,311,892,083 Rp 407,197,333
Vehichle Rp 351,200,000 Rp 351,200,000
Accumulated Dep- Vehichle Rp (134,675,000) Rp (90,775,000) TOTAL EQUITY Rp 1,511,892,083 Rp 607,197,333
Total Fixed Assets Rp 276,158,333 Rp 458,358,333
Building In Progress Rp 84,961,500 Rp -
TOTAL ASSET Rp 1,907,152,333 Rp 2,033,113,333 TOTAL LIABILITIES + EQUITIES Rp 1,907,152,333 Rp 2,033,113,333
 PT ADEM AYEM
JALAN KAKTUS NO. 12
JAKARTA TIMUR

STATEMENT OF CASHFLOW
1/1/2020 through 31/12/2020

CASH FLOWS FROM OPERATING ACTIVITIES:

Net Income Rp 919,694,750
Adjusments to reconcile net income to net
cash provided by operating activities :
Uncollectible Accounts Rp 212,750
Depreciation Exp - Vehicles Rp 43,900,000
Depreciation Exp-Equipment Rp 138,300,000
Account Recevaible Rp 266,036,250
Employee Recevaible Rp -
Merchandise Inventory Rp 70,500,000
Office Supplies Rp 12,000,000
Value added Tax In (VAT In) Rp 2,351,000
Prepaid Income Tax Rp (68,750,000)
Prepaid Insurance Rp (171,300,000)
Prepaid Rent Rp 84,000,000
Deposit Prepayment Rp -
Account Payable Rp (345,164,700)
Customer Deposit Rp (331,970,000)
Wages & Salaries Payable Rp (22,042,500)
Elec, Telp & Water Payable Rp (45,890,000)
VAT - Out Rp (13,300,750)
Income Tax Payable Rp (56,307,800)
Deviden Payable Rp 13,500,000
Rp (423,925,750)
Net Cash Provided By Operating Activities Rp 495,769,000

CASH FLOWS FROM INVESTING ACTIVITIES :

Purchase Vehichle Rp -
Sold Vehichle Rp -
Building In progress Rp (84,961,500)
Net Cash Used In Investing Activities Rp (84,961,500)

CASH FLOWS FROM FINANCING ACTIVITIES :

Bank Loan (229,480,000)
Share Capital Issued -
Share Premium -
Payment of Cash Dividends (15,000,000)
Net Cash Used In Financing Activities Rp (244,480,000)
Net Incerase (Decrease) in Cash Rp 166,327,500
Cash at Beginning of Year Rp 545,300,000
Cash at End of Year Rp 711,627,500

Rp -
 PT ADEM AYEM
Memorial Journal
December 31, 2020
Page :

DATE DESCRIPTION REF DEBET CREDIT

31 Sales 4-1000 2,282,812,500

Interest Revenue 8-1100 1,840,000
Other Income 8-1101 2,840,000
Income Summary 3-1104 2,287,492,500

31 Income Summary 3-1104 1,367,797,750

Sales discount 4-1001 21,271,800
Sales Return 4-1002 32,616,700
Cost of Good Sold 5-1000 623,800,000
Uncollectible Accounts 6-1000 212,750
Depreciation Exp - Vehicles 6-1001 43,900,000
Rent Expense 6-1002 315,000,000
Wages & Salaries Expense 6-2100 105,000,000
Elect, Water & Telp Expense 6-2101 18,850,000
Maintenance Expense 6-2102 26,300,000
Income Tax Expense 6-2103 1,600,000
Depreciation Exp-Equipment 6-2104 138,300,000
Office Supplies Expense 6-2105 14,900,000
Other GA Expense 6-2106 1,600,000
Bank Charges 9-1100 946,500
Interest Expense 9-1101 22,000,000
Other Expense 9-1102 1,500,000

31 Income Summary 3-1104 919,694,750

Retained Earning 3-1102 919,694,750

31 Retained Earning 3-1102 15,000,000

Deviden 3-1103 15,000,000

TOTAL 4,589,985,000 4,589,985,000

 PT ADEM AYEM
POST CLOSING TRIAL BALANCE
December 31, 2020

ACCOUNT
ACCOUNT NAME DEBET CREDIT
NO.
1-1100 Petty Cash 5,000,000 -
1-1101 Cash In Bank 706,627,500 -
1-1102 Account Recevaible 144,693,750 -
1-1103 Allow for Uncollectible Acc 5,787,750
1-1104 Employee Recevaible 2,500,000 -
1-1105 Merchandise Inventory 100,000,000 -
1-1106 Office Supplies 153,000,000 -
1-1107 Value added Tax In (VAT In) 6,249,000 -
1-1108 Prepaid Income Tax 73,750,000 -
1-1109 Prepaid Insurance 192,000,000 -
1-1110 Prepaid Rent 168,000,000 -
1-1111 Deposit Prepayment - -
1-2100 Equipment 553,200,000 -
1-2101 Accumulated Dep - Equipment - 493,566,667
1-2102 Vehichle 351,200,000 -
1-2103 Accumulated Dep- Vehichle - 134,675,000
1-2104 Building in progress 84,961,500 -
2-1000 Account Payable - -
2-1001 Customer Deposit - 20,700,000
2-1002 Wages & Salaries Payable - 31,882,500
2-1003 Elec, Telp & Water Payable - -
2-1004 VAT - Out - 12,485,250
2-1005 Income Tax Payable - 18,692,500
2-1006 Deviden Payable - 13,500,000
2-2100 Bank Loan 298,000,000
3-1100 Ekuitas - Jojon 130,000,000
3-1101 Ekuitas - Cahyono 70,000,000
3-1102 Retained Earning 1,311,892,083
TOTAL 2,541,181,750 2,541,181,750
 JUMLAH SAHAM TAHUN
NAMA NILAI SAHAM
(LEMBAR) 2019 2020
Clarence 19,000 22,500 427,500,000 427,500,000
Leonidas 17,000 22,500 382,500,000 382,500,000
Jimi Hendrix, Ph.D 16,000 22,500 360,000,000 360,000,000
Tom Morello, CPA 15,000 22,500 337,500,000

Share Capital - Ordinary 67,000 1,170,000,000 1,507,500,000

Share Premium - Ordinary 260,000,000 268,000,000

Share Price 1,430,000,000 1,775,500,000