ACCOUNTS RECEIVABLE
Accounts receivable from customers
Accounts receivable from participations
Other receivables and prepaid expenses
CASH AND SECURITIES
Cash and balances at banks
Cash placed at short notice
Securities
SHARE CAPITAL
Issued share capital on October i, 1972
Increased by:
Bonus distribution
Issue of 2,000 shares of N.fl. 25.par value
Issued share capital on September 30, 1973
This amount is divided into 7,113,817 shares of N.fl. 25par
value.
The authorized capital amounts to N.fl. 200 million.
SHARE PREMIUM ACCOUNT
Obtained in connection with issue of 2,000 shares of
N.fl. 25.par value 565
Withdrawn for bonus distribution 548
Balance on September 30, 1973 17
GENERAL RESERVE
At the beginning of the financial year the balance was 246,791
Addition in accordance with the distribution of profit
proposed on page 21 54,146
Carry forward 3°°,937
165,564
8,599
70,839 42,220
245,002
34,347 30,166
7,209
18,187 21,826
5T5 34 59,201
161,628
16,167
5^
177,845
29
