English Translation

2777 Fa 12119 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Sheet Annex AA- TT Status value Ko 1,403,900,-- (Book value Kc 528.814.85). 81. The higher status value compared to the book value is due to the fact that the association has only recorded the backward countries, which in their case before 1 January l939. In the first half of the year, however, further notes have become due in the total amount of Ke 728.l00,--.The high repayments aind mainly arose from the use of incoming rents for the payment of the most urgent craftsman bills for the new building N.c. 363. BANKSCHULDEN status value Ke_963,400, (book value Ke 932,475,68). 32. This item contains the account-correspondences of the association at the German Agricultural and Induatriebank in Prague 0000000 .......... K 87.542,68 and at the credit institution of the Germans in Progmi.......................................... 365,810 2 Ko 953,352,65. The association does not include the interest amounts of Kc 5.287,-- or Ko l8.590,-~ charged at 30.duni l939. The amounts shown are in accordance with the aid year n d The part of the loan from the Reichswirtschaftshilfe is included in the certificate with Kc 750,000,- - (credit institution of the Germans) until 30 June l939.