English Translation

109 - 33 - Transfer: K 11.991.90 Depreciation on cost of raising funds (see text no. 50) 1 22.996- K. 34.987.90 96 Charge as at 30 April 1940 Deprecition on costs of raising money (see article no. 52) K 9.373.30 97 3. Allocations on adjustment of values Load as at 31 December 1939 Value adjustment (see passage no.57) K 40,000.-- 4. Business expenses. 98 Personal liability as at 31 December 1939 R (see text no.81) K 32,412.40 - FEE Credit to 31 December l939 Refundable social shares of employees Fryda (see article no.47) K 264.-- 66 Refund to 30 April 1940 Refunded operating and business expenses (see passage no. 86) K 14,484.-- Offsetting fee Rohm (see text no.70) 3,000-- Dissolution of the accruals from 31 December 1939 (see copy no.47) 4 264.- - K 17,748.-- Credit note as at 30 April 1940 Rebooking of the deferred operating and business expenses booked as at 31 December 39 (see also text No.81) K 32,412.40 TI