In behalf of the Collector of Excise Duties in
the Netherlands the breweries at Amsterdam (1e v/d
Helststraat) and 's-Hertogenbosch, in so far as the
latter does not serve as pledge for the
above-mentioned private loan, are encumbered with
an equitable mortgage of N.fl. 100 million as security
for excise duties payable on beer, soft drinks and
spirits, as well as for import duties payable.
Tenancy agreements have been entered into with
third parties, mainly 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. 82 million. In addition,
for investment in fixed assets orders have been
placed for N.fl. 92 million.
Guarantee obligations have been entered into for
N.fl. 48 million through sureties and for N.fl. 5 million
through the discounting of drafts.
Consolidated Statement of Income
Spirits and wine
Other trading income
Technical fees and other payments
Income from miscellaneous and non-current
Yield from rent of other real estate