GENERAL RESERVE
REVALUATION RESERVE
FUND FOR EQUALIZATION OF
INVESTMENT ALLOWANCE
PROVISIONS
LONG-TERM DEBTS
At the beginning of the financial year the
balance was
Addition in accordance with the appropriation
of profit proposed on page 31
Less the goodwill paid
Balance on September 30, 1977
Balance on October 1, 1976
Increase by revaluation of various assets,
taking into account deferred tax liabilities
Balance on September 30, 1977
Balance on October 1, 1976
Additions less withdrawals
Balance on September 30, 1977
Provisions for deferred tax liabilities
Provisions for pensions
Other provisions
Debenture loans
Private loans
Pension funds
Other debts
382,721
77,223
459,944
739
459,205
192,629
30,165
222,794
8,440
6,100
14,540
206,366
26,484
127,936
360,786
20,231
127,500
9,000
57,738
214,469
153,069
15,737
82,357
251,163
23,949
118,640
10,577
49,728
202,894
debenture loans
7% loan, 6 annual repayments of approx.
N.fl. 3.4 million from October 1, 1978
53/4% loan, annual repayment of approx.
N.fl. 0.3 million
20,231
23,603
346
20,231
23,949
39
