STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2205, sig. 109-11/6 Page 86 · 86 of 102

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2205, sig. 109-11-6

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English Translation

Balance sheet as at 19 April 1940. A k t iv a: Cash register ... A 141.508.20 Postparkassa ....... K 15.461.80 Böhmische Escompte Bank,Iglau ..... 11 595.003.- Böhmischen Industrialbank,Tabor ......... 11 5.030.95 Gewerbe Bank,Tabor ... 11 21.377.80 Anglo Prager Kredit Bank,Bohm.Budweis .... 11 40.392.30 Böhmischer Union Bank,Prague ........... 11 502.550.80 Securities ........... K 700.- Share................. 11 18.700.- Deposit..... 11 1.100.- Inlay at the sales office d.verein.Paper factories in Prague ..... al 130.000- Debitors ..... K 2,681.847.52 Warehouses and raw materials "1 955.287.50 ......... Factory buildings ......... K 527.331.73 Residential buildings .... 11 292.605.45 Machinery and other inventory ..... a 1,967.884.98 7,896.822.03 mmmmmmmmmmmmm mmmmmmmmm