English Translation

MM -- 39 B. Liabilities. K 1,199,817.13 I. Business balances K 1,1,99,817.13 103 For years, the business balance has remained unchanged. K 3,701,022.32 II. Asset reserves K 3.701.022.32 l.General reserve fund K 1.778,634.- K 1.778634.-- As at 1 January 1939 K 1.769,619.- Access " 9.100 K 1.78,719. - Deletion ( correction ) 85.- - As at 31 December 1939 and 30 April 1940 K 1.779,633.- 104 The general reserve fund was formed in the previous years from the annual net profit and dissipation payments of new tenants on the occasion of the reconciliation assignment. C K 1.922.388.32 K 1.922.388.32 a) Auxiliary funds Situation as at 1 January 1939 K 19.300r-- Deletion 1939 28 300- 19 19.000.-- b) Amortisation funds n? 758.833.70 c) Reserve for rental interest tax 43 140,000 Transfer K 917.833. 70