STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 45 · 45 of 73

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

Prev Next
Page 45

English Translation

Account large Individually Total Assets K K I. Set-up assets: Set-off value: Cost value 1. I. 1940 20.199.123.752,70 Přírūstky 1940 . . . 339.932.160,70 20.539.595.913,40 II. Participation on foreign companies 12.019.000, excl. Stocks of material and inventory 407.175.991,65 IV. Operating assets: 1. Cash balances: Cashes 18.604.679,60 Documents 71.048.506,15 Foreign currencies 15.297.935,80 Sales forms at headquarters 1.327.845,30 2nd Monetary Institute 4.736.317,65 3. Claims on deductions from shipments . . .. 1.10.22.650,60 4. Other claims: Debtors 207.352 136,60 428.560.071,70 V. Previous assets: 1. Transitional accounts 116.209.928,50 Transitional items 15.479.643,27 VI. Balance sheet loss . 305.253.394,50 Uhrnem 21.808.274.299,75 Minister of Transport and Technology 28