STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1466, sig. 109-4/1220 Page 38 · 38 of 32

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1466, sig. 109-4/1220

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English Translation

36 30 - 30 - Transfer : 1o2.254.573.21 Kc. 20.630.815.76 " After calculation of the circulation capacity of 61.623.757.45 Ko., a permanent debt of balance sheet remains thus for the group Central Moravian Sugar Factory an even worse picture than for the Gödinger Group. 3.) The Zborowitz-Kojetein and Austerlitz Group After the total balance sheet as at 31.12.1938 (Appendix 5) the share capital is 41,000,000.- Kc. reserves 7.163.204.25 " Earnings 881.465.20 " own resources of 49.044.669.45 Kc in the balance sheet. After the group's own shares have been held, the following picture is given after the group balance sheet (Appendix 6): share capital 38,760.000.- Kc. reserves 5,284,794.45 " There are in fact 44,044,794.45 Kc on own funds.