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