English Translation

81 - 5 - Credit to April 30, 1940 Depreciation for the period from January 1 to April30, 1940 K 110,911.-- Rebooking of the floor heating system (see text no. 9) 11 5,200.- Reaccounting for the balance for the paving (see passage no. 10) " 1.000- K 117,111.- 14 No amortization was made in the interim balance sheet drawn up by the association as at April 30th, 1940. In the adjusted balance sheet, depreciation was calculated on a pro rata basis according to the previous year's rates. 2. New constructions not yet settled. (e) Rebooking of depreciation 1939 28.440.-- f) Interim loan interest and expenses 38.326.96 g) Invoice Prchal, Ericson & Co., Prague 4.744.55 1.760.454.53 Credit as at 31 December 1939 h) Residential building Kamenicka 1 7.293.410.51 i) Additional costs for the purchase of land (see text no. 16) 426.898.60 j) Cost of construction preparation (see text no. 18) 110.750.-- k) Interim loan interest and registration fee (see copy no. 17) 182.883.80 1) Cost of raising funds 100.400-- m) Drafting of invoice Painter Korinek, Prague 3.120.80 8.117.463.71