English Translation

- 5 - 121 eivilrevThe liquid funds amount to 3o3.o4o.l4 RMuSiePbestehen from the balance with the Bohemian Union Bank (291.1l3.25 RM) and the cash stock of 11.927.o9 RM. In explaining the declared loss of RM 573-982.47, the following considerations have to be taken into account: the investment for Dobershish Castle, the maintenance of the adjutant dwellings in the castle and the conversion of Upo camp, which together are expected to have lost 239,536.74 RM, must be contested without regard to any reimbursement in accordance with the orders given from the resources of E II. The tasks of the E II were originally solved only under the direction of a generous help and working method. In this way it is explained that the large expenses and losses for breakage on the mobile vehicle, transport costs etc. were either not paid at all or only to a small extent paid attention and transferred. For this reason, sales prices for furniture and other furnishings have not been calculated on the basis of commercial considerations but are kept as low as possible.' This handling was maintained until the end of the year l943, only from this point on a real calculation was carried out, which in an increase in the selling prices was made. In the assessment of the loss , therefore , the points of view shown in this report must also be taken into account in numerical terms . RM must be deducted from the loss of .......... 573.982.47 RM for non-refundable investments .................._239.536.74 RM .. If one takes into account the sum of the depreciation of ..........158.994.42 RM, the remaining RM 175.451.31 remain.