STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 16 · 16 of 73

STATE SECRETARY TO THE RUSSIAN PROTECTOR IN CHEIN AND MORAVA, PRAGUE, inv. 1398, sig. 109-4/1152

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English Translation

Balance sheet for assets K K I. Assets: new value on 1 January 1941 20 539 055 913.40 Access 1941 464 310 937.95 21 003 366 851 35 II. Holdings 2427 850, III. Stocks of materials and equipment 478 824 187.20 IV. Short-term assets: 1. Cash stocks: cash stocks 20 496 343.70 Documents 76 967 433.15 Foreign currencies 17 653 475.80 2. Bank balances 4 617 359.45 3. Accounts receivable 553 767 332,40 4. Other receivables: debtors 340583 537,30 1 014 085 481,80 V. Items serving the purpose of derecognition of accounts 1. Transitional accounts 114 855 195,90 Current items 14 966 810,72 Total 22 613 559 566,25 The Minister of Transport and Technology