English Translation

Appendix 1 Accounting balance sheet for corrections 31 December 1939 1939 Balance sheet corrected as at 31 December39 X K X K K Land and buildings 36.079.205.47 7.579.610.51 307.497.50 43.351.318.48 Buildings not yet invoiced 8.360.028.75 1.760.454.53 8-117.463.71 2.003.019.57 Tools, operating and business inventory 89.427.30 2.607.30 86.820,--- Participations 200,- 200, - Securities 223.965.50 71.865.50 152.100,-- Refundable rents, fees and levies 151.499.15 39.109.45 24.573.70 166.034.90 Cash stocks 39.326.55 39.326.55 Bank balances 89.439.45 851,50 200,- 90.090.95 Other losses 56.120.70 5.286.75 47.526.35 13.881.10 Deposits 28.950,- 28.950,- Items for the purposes of derecognition of accounts 6.060,- 263.129,67 269.189,67 Money procurement costs 114.980,- 22.996,-- 91.984,- Loss 307.801,94 351.271,33 659.773,27 Business balances 1.199.817,13 1.199,817,13 General reserve fund 1.778,634,-- 1.778.634,-- Other asset reserves 1.438,120,97 4.459,- 488.726,35 1.922,388.32 Value adjustment 40,000,- 40,000,,- Provision for fees - Eguivalent 126.749,10 145.125,55 118.376,45 100,000,- Mortgages 32.640.568,38 2.003,904,05 34.644,43 Intermediate loans 1,680,309,- 1,680.309,,- Tenant loans 2,153,912,15 151,- 2,133,761,15 Liabilities other than supplies and services 1,935.366,70 2,003,120,80 973.155,17 905.401,07 Non-profit housing cooperative, Prague 220,209,80 1,000,- 221,209,80 Tenant assets 2.210,10 1,000, - 1,210.10 Other current account debt 5,400,- 5, 400,-- Key deposits 1,575,- 1,575.- Mortgage interest and repayments 1 890,776,83 56.266,18 30,72 1,834,541,37 Recurring operating and operating expenses 346.425,65 31.109,90 64,088,85 379,404,60 Deposits serving the purpose of derecognition 11.750,- 72.114,52 83,864,52 45,431,824,81 45,431,824,821,12,356,12,66,17 12,356.126,17 46,951,988,49 46,961,988.49