EXPLANATORY NOTES TO THE BALANCE SHEET AS AT SEPTEMBER 30, I972, AND THE PROFIT
AND LOSS ACCOUNT COVERING THE PERIOD FROM OCTOBER I, 1971, TO SEPTEMBER 30, I972
SUBSIDIARY COMPANIES
ACCOUNTS RECEIVABLE
CASH
This item relates to the shares in and claims on subsidiary companies.
The valuation of the shares is based on the amounts at which the assets and liabilities
are stated in the consolidated Statement of Financial Conditionthe claims amounting
to N.fl. 234,284,000 are valued at par.
These comprise interest receivable on cash deposits.
This item comprises bank balances and cash placed at short notice.
SHARE CAPITAL
Authorized capital
Unissued shares
Issued share capital
N.fl. 200,000,000
38,372,OOP
N.fl. 161,628,000
LONG-TERM DEBTS
CURRENT LIABILITIES
EMOLUMENTS OF
MEMBERS OF THE
SUPERVISORY COUNCIL
This item relates to the 7% debenture loan which will be redeemed in 10 annual
instalments, commencing on October 1, 1974.
This item includes, inter alia, taxes payable amounting to N.fl. 21,165,000.
The emoluments paid to 12 members of the Supervisory Council totalling
N.fl. 360,000, i.e. N.fl. 240,000 in share of profit and N.fl. 120,000 in fixed remune
ration, have been deducted from the profit.
THE SUPERVISORY COUNCIL THE BOARD OF MANAGING DIRECTORS
WITTERT VAN HOOGLAND HEINE KEN
FENTENER VAN VLISSINGEN TON
VAN DEN BERG VAN MARWIJK KOOY
WIJCKERHELD BISDOM VAN DER WERF
THYSSEN-BORNEMISZA
HINZELIN
JI S KOOT
PLANTENGA
DE VRIES ROBBÉ
VAN LYNDEN VAN SANDENBURG
COELINGH
VAN KARNEBEEK AMSTERDAM, FEBRUARY I973
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