English Translation

43 Sheet 1. Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin C. The Assets and Financial Situation. MR 17. In order to gain an insight into the assets situation of the association, we have established a status tooa 30 June l939 (Appendix I), which gives in poor figures the following picture of the assets position of the club: Assets in 1000 Ke fixed assets Land and buildings ........................... 42.099 Unfinished Neubsu .. 1.587 inventory.. 10 0 43.696 Current assets Assets and accruals ... 316 129 Securities@................................... PO00 Liquid assets ............. 14 459 44.155 E Liabilities Long-term debt Mortgages........... 34.692 Tenant loans........... 1.527 36.219 Short-term debts Mortgage annuities........... 1.404 Tenant liabilities due........... 1.097 954 Bank debt........... 5,215 323 Provisions .....own resources .. 2.398 44,155