share premium
account
This amounted as at October i, 1968, to
Proposed distribution of 5
Balance on September 30, 1969
This amount can be regarded as free share
premium within the meaning of Netherlands
income tax law.
N.fl. 17,454,000
4,936,000
N.fl. 12,518,000
general reserve
The balance on October 1, 1968, was
The allocations to their reserves by the
consolidated companies totalled
Balance on September 30, 1969
N.fl. 101,790,000
24,5 3 8,ooo
N.fl. 126,328,000
revaluation reserve Balance on October 1, 1968 N.fl. 59,055,000
Increase by revaluation of the assets Plants
and installations, Other real estate and
Stocks, taking into account latent tax liabi
lities ensuing from this revaluation 12,035,ooo
Balance on September 30, 1969 N.fl. 71,090,000
fund for equalization The purpose of creating this fund is to
of investment apportion the investment allowance ob-
allowance tained over the estimated life of the assets
concerned.
Balance on October 1, 1968 N.fl. 7,310,000
Withdrawn on balance in 1968/1969 12,000
Balance on September 30, 1969 N.fl. 7,298,000
provisions
These include the provision for latent tax
liabilities amounting to N.fl. 37,388,000.
