English Translation

94 21 IV. Provisions. Load as at 3l December 1939 a) Partial dissolution of the provision for fee equivalent 1938 K 145.125.55 AMA FAAEEA Credit as at 31 December 1939 b) Allocation to the provision of fee equivalent 1939 K 118.376.45 WE 58 Zu a und b) The amount of the obligation was not known to the association. The examiner has determined the debt by taking it into account in the books of the tax office and corrects the amount of the provision. Accounting correction is still to be carried out. Credit to 30.Agril 1940 Allocation to the provision K 32,000.-- F 59 Until 30.April 1940, additional K 32.000.- for carry-over equivalent I/40 are incurred and to be recorded. V. Liabilities. A) Mortgage Kostelni NC 36 (Dušek) K 2,000,000.- b) Annuity rest 1938 " 3,890.50 c) Bankspesen # 13.55 K 2,003.904.05 AM 60 Zu a) The mortgage of the Volksvarschusskasse is registered on the property of the association Kostelli NC 36. The payment was made by the Volksvorschußkasse to the builder Dußek. The amount was intended for the construction of the residential building Kamenicka 1 and the shell of NC 36. Mortgage disbursement is therefore correct from the Dušek's claim and the mortgage loan