English Translation

1349 - 2 - MUISETEIMATAATE CAHOZTUEC MGEEemGa . Aef Starting from the statement of 5 December 1943 sttli T31 and the accounts in the Umbaü, I have tried to gain a picture of the current financial situation of the unit. After that the financial situation has improved, mainly because of the meanwhile spoiled Artawba work. The level of liquid assets (cash stock, bank) was 326,793.91 RM as of March 1944, the external balances decreased from 62,o53.31 RM to 5,124.27 RM T9TRT. Similarly, the creditors reduced by 246.6o9.8l RM BmeTevein CsTn LSU to 1,l23,544.25 RM. The advance payments were approximately the same as on December 5, 1993 . In the case of liquidation, the status at the current neeewegerZeitstädt would give this picture unhazarded :8 :titirted Il sedatestsanil aeb Assets A4C t .f mov bn rsunet .d mov eesfr : BeSSE Level of liquid center.IV............ 526.ooo.-- RM Debitornel.L...de.. gUop Aor 5,000.-" AOLONTVUO ML 32.000.-." Assets for construction investments ........ 27o.ooo.-- " Claims for housing repairs 360,000.- " receivables for the housing inventory 9sIn Ieb Ml ** 560.000.-" stock stock stock.. retenbroen nestiebrurr 039 1,200,000.- - " b neowe moel esb Tedt prulleteira abcedo Total of assets around 2,753.00.-RM AOLTOdMes mUs ESOSU The remaining net assets came as the only passive mail. - ank nov thAt the same time, a possible recovery of the. Barracks was not taken into account. However, there is also no possible liquidation costs. bne In case of a cautious liquidation, as it is, in my report riells i of 6. March 1944 - No. MA-3-73/44- was proposed that even if for the time being the furniture warehouses were not re-stored but retained as a reserve for certain emergencies, rudferdoadA sib After the removal of the furniture storages, there are still assets of approximately RM 1 V2 million to which debt amounts to n071902 nebmatetne ebristegegnatdo N o baenegeva MA C TAX