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