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| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
AOTIEF. BALANS OP 31 DECEMBER. PASSIEF
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Concessie en tram 904.000.813 917.439.45 Aand.kapitaal 500.000 .- 500.000.
Roll. materieel ...... 184.947.40 189.250 .- 4 pct. leening ......... 616.700 .- 623.000 .-
Vernieuwingen ...... 467.238.78₺ 467.238.782 Reservefonds 8.900.75 7.759 .-
Waarborgfonds1) 9.052.50 8.337.50 Te betalen coupons 12.684 .- 12.726 .-
Effecten 16.079.39 15.795.39 Losbare obligatiën 6.300 .- 6.300 .-
Aanl. lijn Warong Onopgevr. dividend 1.229.50 1.568.75
Dowo Ngempet 80.671.56 80.671.56 Crediteuren 2.987.64 14.362.14
Gedeponeerd2) 20.213.50 20.594.75 Heldring & Pierson 22.026.20 1.158.70
Magazijngoederen . 99.806.392 95.634.12 Res. afl. obligatiën 77.000,- 70.700 .-
Kas en kassierg 31.341.86 34.448.12 Vern. en afschr.fds. 622.889.19% 622.889.19%
Kantoormeubilair . 330.39 1 .- Ondersteun.fonds 16.034.37 12.107.42
Debiteuren 3.247.67 3.623.64 Saldo winst 33.333.33 26.666.66.
Goederen onderw. 5.154.72 6.203.55
Prolongatie 88.000 .- 50.000 .-
Te innen wissels 10.000 .- 10.000 .-
1.920.084.98} 1.899.237.863 1.920.084.98% 1.899.237.863