NĚMECKÉ STÁTNÍ MINISTERSTVO PRO ČECHY A MORAVU, PRAHA (1906) 1939 - 1945 (1965), inv. 971, sig. 110-8/44 Page 182 · 182 of 307
THE GERMAN STATE MINISTRY FOR CHECH AND MORAV, PRAGUE (1906) 1939 - 1945 (1965), inv. 971, sig. 110-8/44
English Translation
1239 Balance sheet by RM, RM. Assets. Cash balance 11,927,09 Böhmische Union-Bank 291,113,05 Stock reserves / Supplement l/ 1,198.897,-- Housing inventory / Supplement 2/ 629.540,07 from l0 Depreciation 62,954.- 566,586,07 Claims arising from maintenance / Supplement 3 / 516.317,10 from depreciation - 239.536,767,36 Claims on housing 1. 458,484,84 from 20 % depreciation 91,684,84 366,800,-- Barracks Schwemmau 83,387,71 from 5 % depreciation /rd/ 3,387.71 80,000,- facility "Upo" 9.967,87 from l0 % depreciation/rd/ 967,77 9,000,- Debitors / Supplement 4 / 62,053,31 Prepayments / Supplement 5/ 32,960.71 Deposit 54,- loss 573,982.47 3,470.154,06 waitra