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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1922 1921 1922 1921
Gulden Gulden Gulden Gulden
Concess. en tram 1.814.986.692 1.814.985.692 Kapitaal 900.000. 900.000
Vernieuwingen 442.296.18 315.279.32 42 pct. obligatiën 379.000. 386.000 .-
5 pct. obl. in port. 100.000. 100.000 - 5 pct. idem 525.000. 534.000 .-
Effecten 69.837.05 66.166.37} Res. afloss. oblig. 196.000 .- 180.000 .-
Belegd vern.fonds 48.673.70 47.5 7.44 Reservefonds 4.180 .- 2.340 .-
Waarborgfonds1) 6.368.75 5.818.75 Coup., obl. en div. 4.075 .- 3.685 .-
Gedeponeerd2) 4.075 .- 3.685 .- Rente obligatiën 10.997.50 11.215 .-
Mendes, Gans & Co. 25.350.52 Crediteuren 48.757.92 72.826.06
Magazijngoederen 140.675.49 178.609.543 Vernieuwings- en af-
Goederen onderw. 3.801.50 8.743.34 schrijvingsfonds 526.854.76 462.073.53₺
Kantoormeubilair . 1 .- 1 - Bankierskantoor van
Kassa 32.948.672 24.952.40% Mendes Gans & Co.,
Debiteuren 11.012.92 8.989.20% den Haag 31.811.78
Saldo winst 48.000 .- 48.000 .-
2.674.676.96 2.600 139.59% 2.674.676.96 2.600.139.59₫