English Translation

25 53 Id 12119 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Blatt Übertreg : approx.Ra 7,200,000,- On the other hand, this sum is reduced by the advance contained in the short-term liabilities to the Reichs- 22 750,000 economic aid of ...... by the usual supplier loan to 50.000 ......... 300000 200.000 and in order to meet the current bank loan of .... " about the more long-term repayment agreements. approx.R 6.200.000,-- S The association therefore has a capital requirement of approximately Ko 6,2 million as at 30 June l939, for which cover from the circulation may not exceed an amount of Ke lo 0,00,-- would be available, since the securities and the receivables must for the most part be regarded as bound. 35. If one examines the obligations on their urgency, the following order follows : a) New construction debts (without company Dusek) approx.Co 900,000, b) Filly mortgage annuities ........ "" 1.400.000, e) Municipal levies, fee equivalent $ 72 200,000,-= and default interest (reserves) d) Falling tenant loans rd.Ko Arier .... 450,000- Jews .......... 650,000.- 21 S9 1,100,000,- 800,000.- e) Construction company Dusek ........... f) Requirement Rohm for house manager- ES 100,000 k@it .......... g) Cost of completion of the incomplete 1,700,000 completed new building.......... approx.Kc 6,200,000 T E