STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 33 · 33 of 73

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

Prev Next
Page 33

English Translation

Balance sheet for individual assets K K I. Assets: new value on I. 1940 20.199.132,752.70 Access 1940 . 339.932,160.70 20.539,055.913,40 II. Investments 12.019,000,— III. Stocks of materials and equipment 407.175,991,65 IV. Short-term assets . 15.297.935.80 Sale of forms under headings 1.327.845.30 2. Bank balances 4,736.317.65 3. Claims arising from the settlement of traffic income 110.192.650.60 4. Other receivables: debtors 207.352.136.60 428.560.071.70 V. Items serving the purpose of derecognition of accounts 1. Transitional accounts 116.209.928.50 Current items 15.479.643.27 VI. Balance loss 305.253.394.50 Total 21.808.274.299.75 The Minister for Transport and Technology