STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 60 · 60 of 73

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

Prev Next
Page 60

English Translation

Balance sheet for individual assets K K I. Investment assets: new value on I. 1939 20,025.482,385.31 Access 1939 173,641,367,39 20,199,123,752,70 II. Investments 12,152,400,— III. Stocks of materials and equipment 336,556,578,72 IV. Short-term assets . 1. Cash in hand 16.413.998.95 Support documents 71.024.999.85 Foreign currencies 8.542.222.40 Pre-emptive forms for direc- tions 2.812.513.90 2. Bank balances. 4.307.539.70 3. Claims arising from the settlement of traffic revenue . . . 100.436.245.55 4. Other claims: debtors 184.605.427.23 388.142.947.58 v. 1. Transitional invoices . . Current accounts . . . 24.082.320.08 Loss of balance 494.955.443.70 Total 21,530.688.714.60 The Minister of Transport and Technology 14