2000 1999 Notes to the Balance Sheet and the Profit and Loss Account for the Financial Year 2000 of Heineken N.V. Financial fixed assets Group companies Total Shares Accounts receivable Position on 1 January 2000 Revaluation Profit of Group companies Dividend payments by Group companies Other movements Position on 31 December 2000 2,021 941 1,080 -719 -719 615 615 -277 -277 520 - 520 2,160 560 1,600 Accounts receivable Accounts receivable 6 7 The accounts receivable become due and payable in at most one year. Cash at bank and in hand Short-term cash deposits 440 791 Issued capital Position on 31 December 711 711 There are 313,583,740 shares of NLG 5.00 (EUR 2.27) par value outstanding. The authorized capital is NLG 5 billion (EUR 2.3 billion). General reserve Position on 1 January 1,907 1,587 Revaluation -718 -71 Net profit of the year 621 516 Dividend of the year -125 -125 Position on 31 December 1,685 1,907 HEINEKEN N.V. FINANCIAL STATEMENTS 2000 79

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 87