1997
1996
Accounts receivable
Taxes
Accounts receivable
32,894
12,682
45,576
9,651
435
10,086
The accounts receivable become due and payable in at most one year.
Cash at bank and in hand
Cash in hand, balances at banks
Short-term cash deposits
377
960,000
960,377
287
287
Issued capital
Position on December 31
1,254,335
1,254,335
There are 50,173,398 shares ofNLC 25.- par value in circulation
The authorized capital is NLG 2 billion.
General reserve
Position on January 1
Revaluation
Net profit of the year
Dividend of the year
Position on December 31
3,259,673
3,394
761,386
-175,607
3,848,846
3,479,723
-699,794
655,351
- 175,607
3,259,673
H E I N E K E
ANNUAL
19 9 7
67
N N. V.
ACCOUNTS
