Accounts receivable 1985 1984 The accounts receivable become due and payable in at most one year. Cash at bank and in hand Cash, balances at banks and giro institutions Short-term cash deposits 879 200.590 201,469 4,782 59,206 63.988 Paid-up and called-up capital Issued and fully paid on December 31 481,664 481,664 There are 19,266,584 shares of N.fl. 25 par value in circulation. The authorized capital is N.fl. 1 billion. Revaluation reserve Position on January 1, 1985 Revaluation Transfer to General reserve Position on December 31, 1985 Of this amount, N.fl. 689 million is to be considered as free revaluation reserve (1984: N.fl. 689 million). 855,411 83.089 69.030 703,292 51

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 48