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.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Concessie en tram 847.079.61} 871.232.94} Aandeelenkapitaal 500.000 .- 500.000 .-
Roll. materieel 177.313.05 180.216.15 4 pct. leening 604.100 .- 610.400 .-
Vernieuwingen tram- Reservefonds 13.125.75 11.087.50
baan 262.182.63} 234.607.80} Te betalen coupons 12.460 .- 12.390 .-
Id. rollend materieel 274.644.83} 260.668 78 Losbare obligatiën 6.300 .- 6.300,-
Waarborgfonds') ... 10.011.25 9.702.50 Onopgevr. dividend 2.063.50 945.25
Effecten ·. 18.361.50 19.476 .- Crediteuren 12.951.57 16.616.79
Aanl. lijn Warong Res. afl. obligatiën 89.600 .- 83.300 .-
Dowo Ngempit 75.317.35 77.397.67 Vern en afschr.fds. 622.889.19} 622 889 19%
Gedeponeerd2) 20.823.50 19.635.25 Ondersteuningsfonds 16.686.47} 17.169.07
Magazijngoederen ... 78.350.15 87.413.67} Saldo winat 33.333.33 33.333.33
Kas en kassiers 69.368.15 53.055.55
Kantoormeubilair 267.61 297.35
Debiteuren 4.186.71 4.880.13
Goederen onderw. 158.45 7.846.33
Prolongatie u/g. 40.000 .- 88.000 .-
Autobussen 31.869.98
Garages 3.575.03}
1.913.509.82 1.914.431.13} 1.913.509 92 1.914.431.13}