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 Gulden
Concessie 100.000 .- Kapitaal 300.000 .- 600.000 .-
Oprichting 24.394.92} 4 pct. obligatiën 184.800 .- 192.960 .-
Disagio 19.296 .- Borgstellingen 150 .-
Weg en werk. enz .* 654.344.89 686.095.99} Res. waterboringen 2.500 .- 2.500 .-
Kas, kass,, eff. en Crediteuren 30.017.55 32.135.19
giro 20.160.742 19.194.62 Onopgevr. dividend. 318 .- 768 .-
Waarborgfondsen . 5.905.85 6.559.75 Uitgelote obligatiën 2.640 .- 2.640 .-
Meub., inv. enz. 13.022.722 13.877.55 Res. pensioenen 2.282 .- 3.423 .-
Magaz.goeder. enz. 37.192.02 40.633.20} Rente oblig.leening 1.848 .- 1.929.60
Diversen 5.078.42 6.093.14 Onopgevr. obl. coup. 633.60 921.60
Debiteuren 28.147.082 9.421.80} Staat der Nederl 72.806.25
Saldo verl. '19-'22 85.016.651 Rentel. voorschotten 139.637.09 173.156.25
Vern.fonds weg 15.588.10
Idem roll. mat. 4.537.40
Incassobank 1.172.24
Winstsaldo 5.071.50%
763.851.732 1.010.583.64 763.851.73} 1.010.583.64