NOTES TO THE INDIVIDUAL ITEMS
OF THE GROUP AND COMPANY BALANCE SHEET
(x NLG 1,000)
Capital
The authorized capital amounts to
NLG 525 million consisting of stock with
a nominal value of NLG 10 comprising:
NLG 125 million common stock
NLG 200 million cumulative preferred stock A
NLG 200 million cumulative preferred stock B
NLG 35,795 million of the common stock,
and NLG 135 million of the cumulative
preferred stock A have been issued and paid up.
Movements in the stock were as follows:
- Authorized capital
Position as per January 1 - December 31
- Capital issued and paid
Position as per January 1 - December 31
Equity reserves
Paid-in surplus
Statutory reserve
Other reserves
Exchange differences reserve
Individual movements in the reserve
were as follows:
Position as per January 1, 1992
Movements due to:
- net exchange differences
- results
- preferred dividend
- dividend
Positions as per December 31, 1992
Common
Preferred
1992
125,000
400,000
525,000
35,795
135,000
170,795
1992
74,865
37,775
336,254
(11,140)
437,754
paid-in
statutory
other
surplus
reserve
reserves
74,865
29,087
324,415
9,035
22,292
(10,800)
(347)
347
74,865 37,775 336,254
1991
525,000
170,795
1991
74,865
29,087
324,415
(23,999)
404,368
exchange
differences
reserve
total
(23,999)
404,368
12,859
12,859
31,327
(10,800)
0
(11,140)
437,754
The paid-in surplus has been
recognized for tax purposes.
