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
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