49
Accounts receivable 1986 1985
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
1,438 879
426,525
427,963 201.469
Issued capital
Issued as at January 1 481,664
Bonus issue against the Revaluation reserve 160,555
Issued as at December 31 642,219
There are 25,688,779 shares of N.fl. 25 - par value in
circulation.
The authorized capital is N.fl. 2 billion.
Revaluation reserve
Position on January 1 703,292
Revaluation - 107,132
Bonus issue 160,555
Position on December 31 435,605
The whole amount is to be considered as free revaluation
reserve (1985: N.fl. 689 million).
General reserve
Position on January 1
Cash dividend equal to the Netherlands tax to be
withheld in respect of the bonus issue
Addition from the appropriation of profit
Position on December 31
1,014,891
40,139
195,435
1,170,187
A share premium account distributable in shares free of tax,
amounting to N.fl. 17 thousand, has been included in the
General reserve.
