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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1919 1918 1919 1918
Gulden Gulden Gulden . Gulden
Concessie en tram 917.439.45 917.439.45 Aandeelenkapitaal 500.000. 500.000 .-
Rollend materieel 189.250 .- 189.250 .- 4 pct. leening : 644.700 .- 649.600.
Vernieuwingen 317.949.03₺ 299.914.42} Reservefonds 4.126.25 3.548 .-
Waarborgfonds1) 7.110.63 8.800.63 Te betalen coupons 13.930 .- 13.412.
Effecten 12.033 .- 12.099 .- Losbare obligatiën 11.200 9.800.
Aanleg lijn Warong Onopgevr. dividend 2.261.25 2.107.75
Dowo Ngempet 79.486.56 76.425.98 Heldring & Pierson 16.255.96₺
Gedeponeerd2) 27.391.25 25.319.75 Crediteuren 9.684.53₺ 16.428.39
Magazijngoederen 39.110.23 55.476.17 Res. afl. obligatiën 50.400 .- 45.500.
Kas en kassiers 53.114.542 11.086.87 Vern. en afschr.fds. 406.137.662 371.294.79
Kantoormeubilair 1 .- 373.45 Ondersteun.fonds. 8.158.67 8.000 .-
Debiteuren 11.034.65 12.106.36 Saldo winst 23.333.33 23.333.33
Goederen onderw. 11.35 988.14
l'e innen wissels 20.000 .- 50.000 .-
1.673.931.70 1.659.280.22} 1.673.931.70 1.659.280.22}