English Translation

Annex 2 Profit and loss account in the accounts Adjusted profit and loss statement in the balance sheet at 31 December 1939 1939 K K K X K X X Depreciation on investments 18.996.75 308.977.30 3.159,- 324.815.05 Depreciations on other values 15.623,50 34.987.90 50.611.40 Allocation for impairment 40,000,-- --000*0 Business expenses personal 123.812,05 32.412,40 264,-- 155.960.45 Business expenses 96.964.40 3.176.05 3.780.20 96.360.25 House expenses 683.192.45 683.191.45 Operating costs 612.384.70 31.109.90 581.274.80 Maintenance costs 280.308,95 280.308.95 Mortgage interest 1,847.404.76 71.899.49 280.219.77 1,639.084.448 Bank interest 66.004.70 1,048.10 14.754.90 52.297.90 Other interest 67.376.73 1.787.92 1.638.18 67.526.47 Taxes 118.376.45 118.376.45 Extraordinary expenditure 57.285.50 57.285.50 Rent revenue 2.213.358.85 20.528.70 2,192.830.15 Interest subsidies 384.791.95 867.13 55.034.52 438.959.34 Additional charges 5.323.10 13.049.50 18.372.60 9.540.79 9.540,79 Interests Extraordinary income 145.125.55 145. 125.55 Annual income 8.099.50 8.099,50 Verluat 307.801.94 351.271.33 659.073,27 2.919.375.34 2.919,375.34 1.592.140.09 1-592.140.09 3,463.901.70 3,363.901.70