X: 0
Y: 0
| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1923 1922 1923 1922
Gulden Gulden Gulden Guiden
Concessie en tram 917.439.45 917.459.45 Aandeelenkapitaal 500.000. 500 000 .-
Roll. materieel 189.250 .- 189.25J - 4 pct. leening 623.000 .- 629.300 .-
Vernieuwingen 467.238.782 411.788.33} Reservefonds 7.759 .- 6.678 .-
Waarborgfonds1) 8.337.50 8.337.50 Te betalen coupons 12.726 .- 12.852.
Effecten 15.795.39 15.503.03 Losbare obligatiën 6.300 .- 2.100 .-
Aanl. lijn Warong Onopgevr. dividend 1.568.75 1.284.75
Dowo Ngempet 80.671.56 80.671.56 Crediteuren 14.362.14 18.497.73
Gedeponeerd2) 20.594.75 16.236.75 Heldring & Pierson 1.158.70 3.171 .-
Magazijngoederen 95.634.12 76.525.12} Res. afl. obligatiën 70.700 .- 65.100 .-
Kas en kassiers 34.448.12 50.039.83} Vern. en afschr.fds. 622.889.19% 578.724.75₺
Kantoormeubilair . 1 .- 1 - Ondersteun.fonds ... 12.107.42 10.589.31
Debiteuren 3.623.64 1.580.93 Saldo winst 26.666.66 26.566.66
Gooderen onderw. 6.203.55 27.590.69
Prolongatie 50.000 .- 60.000 .- 4
Te innen wissels 10.000 .-
1.899.237.86 1.854.964.20} 1.899.237.86} 1.854.964.20}