STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2761, sig. 109-15/6 Page 76 · 76 of 91

THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2761, sig. 109-15/6

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English Translation

nand-Aktiengesellschaft, Berlin Sheet drawing Sheet : co dd doa aögeneÜbersioht as at 30 June l939 (Status) Uktiva. investment assets: Fruit and buildings. Incompleted new building. Inventory. Jalaufmasset: Tippiere. Porderungen an Tenants. Bank balances. Other receivables. 1 Item of the accrual ASa 12 Long-term liabilities: 12 Mortgage loans. 12 Meterloans. 13 Short-term liabilities: 14 new construction debts. 14 down-to-date tenant loans. 16 down-time mortgage annuities. 1? bank debt. 17 other liabilities. 18 provisions. 18 pensions of accruals. 20 big funds. 20 - -00000