Brought forward The balance of goodwill paid less goodwill received has been deducted Balance on September 30, 1973 3°°>937 3,201 297,736 REVALUATION RESERVE Balance on October 1, 1972 85,647 Increase by revaluation of various assets, taking into account latent tax liabilities ensuing from this revaluation 9>9I7 Balance on September 30, 1973 95,564 FUND FOR EQU L12 A TIO N OF INVESTMENT ALLO W A N C E The purpose of this fund is to apportion the investment allowance obtained in the Netherlands over the estimated life of the assets concerned. Balance on October i, 1972 Withdrawn in 1972/1973 Balance on September 30, 1973 5,7io 5 80 5T30 PROVISIONS Provision for latent tax liabilities Provision for pensions Other provisions The Other provisions relate to various risks involved in the exercise of the business. 79,467 8,345 5i,573 139,385 59,956 4,212 5 5,736 119,904 LONG-TERM DEBTS Debenture loans Private loans Pension funds Other debts 37,112 63,049 16,373 2 5,478 142,012 36,227 61,800 19,977 14,182 132,186

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1972 | | pagina 30