STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 72 · 72 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

Üčit objedné Individuals Ührnem Assets K K I. Founding assets: Set-up value: Cost value 1. 1. 1. 1939 20.025.482.385,31 Prüstky 1939 173.641.367,39 20.199.123.752,70 II. Participation in foreign enterprises 12.152.400, © III. Stocks of material and inventory 336.556.578,72 IV. Operating assets: 1. Cash balances: Cash . . . 16.413.998,95 Documents 71.024.999,85 Foreign currencies 8.542.222,40 Sales forms at headquarters 2.812.513,90 2nd Monetary Institute 4.307.539,70 3. Claims on deductions from shipments 100.436.245,55 4. Other claims: Debtors 184.605.427,23 388.142.947,58 V. Previous assets: 1. Transitional accounts 99.757,591,90 VI. Precurricular items 24.082.320,08 Balance sheet loss covered by the protectorate cash register 494.955.443,70 Uhrnem . 21.530.688.714,60 Minister of Transport and Technology