Liabilities and stockholders' equity January 2, 2000 USD January 2, 2000 EUR January 3, 1999 EUR Current liabilities Loans payable Taxes payable Accounts payable Accrued expenses Other current liabilities 1,322,104 450,850 2,881,910 875,878 594,806 1,312,320 447,514 2,860,584 869,397 590,404 879,198 233,905 2,229,582 800,402 463,976 6,125,548 6,080,219 4,607,063 Long-term liabilities Subordinated loans Other loans 866,325 2,734,208 859,914 2,713,975 859,914 2,236,143 Capitalized lease commitments Deferred income taxes Other provisions 3,600,533 1,091,379 103,559 991,129 3,573,889 1,083,303 102.793 983.794 3,096,057 827,343 140,377 959,490 5,786,600 5,743,779 5,023,267 Minority interests 338,553 336,048 243,290 Stockholders' equity Issued and paid-up share capital Reserves and retained earnings 180,690 1,960,753 179,353 1,946,243 175,181 1,377,572 2,141,443 2,125,596 1,552,753 14,392,144 14,285,642 11,426,373 Capital accounts 3,346,321 3,321,558 2,655,957 Note: Dollar figures herein are translated for reader convenience from the underlying Euro figures at EUR 0.9926 per USD Royal Ahold Annual Report 1999

Jaarverslagen | 1999 | | pagina 71