STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1569, sig. 109-4/1323 (poškozeno) Page 17 · 17 of 27
STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1569, sig. 109-4/1323 (damaged)
English Translation
-7 13 Exceptional expenses were incurred by K 14,588.92 of which the examination costs of the Association K 11,900.- Miscellaneous K 2,688.92. The annual loss in 1941 remained at K 96.067.78 behind the estimate of a loss of K 129,250.- expected and it is to be expected that the next year's closure will show a picture of the financial balance again. In recent years, it was no longer possible to dodge the necessary operating reserves, which the company cannot do without, because it was not sufficient for its revenues. According to the established Licuiditätsübersicht, the willingness to pay for the liabilities due at short notice with K 914.311.43 was not available at 31.12.1941. The liquidity is only seen as being restored at the end of 1942. However, figures are not yet available. According to the established host 8 houses and 8 houses. The economic accounts bli Ba d a e siv remained, not carried out uanau bleil Preg