General reserve Position on January 1, 1985 Addition from the appropriation of profit Transfer from Revaluation reserve Position on December 31. 1985 1985 1984 747,866 197,978 69,030 1,014,874 Long-term debts The debts becoming due and payable after more than one year relate to: Euro-guilder Notes, interest 10%, redeemable on July 15, 1987 Loan, interest 10.25%, annual repayments of approx. N.fl. 5.3 million already commenced, with the obligation not to encumber the complex at Zoeterwoude in the Nether lands Total More than 5 years Total More than 5 years 100.000 100.000 42,668 21,335 48,001 26,668 142,668 21.335 148,001 26,668 Current liabilities The debts becoming due and payable in at most one year are as follows: Repayment obligation in 1986 on 10.25% loan Taxation Dividend Other liabilities Obligations not evident from the Balance Sheet 5.333 49,705 38,533 22,608 116,179 5.333 93,634 38,533 28,875 166.375 Declarations of liability Third parties 15,000 In behalf of Group companies 451,000 Third parties 14,000 In behalf of Group companies 560,000 Amsterdam, March 20, 1986 The Supervisory Council Orlandini Thyssen-Bornemisza Jiskoot Maris Loudon De Bruyne Hoog landt The Executive Board Heineken Van Schaik Van der Werf Van de Vijver Coebergh 52

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 49