NOTES TO THE INDIVIDUAL ITEMS
OF THE GROUP AND COMPANY BALANCE SHEET
(x NLG 1,000)
Company Balance Sheet
Group Balance Sheet
1992
1991
1992
1991
Net worth value
at the beginning of the year
Movements:
336,760
272,684
90,781
89,656
- new and increased investments
39,160
89,922
0
283
- other results
4,682
19,261
3,571
4,802
- dividends
(27,137)
(6,305)
(45)
(50)
- sale of investments
(30,345|
(13,334)
(794)
- exchange differences
17,444
(38,802)
(8,864)
(3,116)
Net worth value at the end of the year
340,564
336,760
72,109
90,781
includes exchange rate adjustments
and related provisions for participating
interests.
Real estate, furniture and fixtures
Real estate for own use
Real estate for use by others
Furniture and fixtures
3,733
3,369
486
40,021
4,468
1,238
103,004
4,493
3,733
3,369
44,975
108,735
Changes in the book value:
own
use
real estate
not for
own use
furniture
and fixtures
total
Balance at start of financial year
1,238
103,004
4,493
108,735
Acquisitions/additions
2,153
79,596
3,505
85,254
Sales
(2,817)
(154,370)
(1,384)
(158,571)
Other transactions
21
11,791
(62)
11,750
Amortization
(109)
(2,084)
(2,193)
486
40,021
4,468
44,975
Cumulative amounts:
Value at acquisition
546
43,330
11,731
55,607
Amortization/Revaluation
(60)
(3,3091
(7,263)
(10,632)
486
40,021
4,468
44,975
