financial obligations Tenancy agreements have been entered into
with third parties for café premises which
are sub-let to customers in the Netherlands.
The liabilities on this account, which extend
over a number of years, amount to a total of
N.fl. 54,326,000.
In addition, for investments in fixed assets,
orders have been placed for N.fl. 69,5 2 5,000.
sureties Guarantee obligations have been entered in
to for N.fl. 3,312,000 through sureties.
An amount has been set aside under the
heading Other Provisions for any risks
which may arise from these sureties.
