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| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1930 1929 1930 1929
Gulden Gulden Gulden Gulden
Concess. en tram 1.114.866.85} 1.133.693.66 Kapitaal 900.000 .- 900.000 .-
Rollend materieel 466.062.89 477.828.56 4} pct. obligatiën 316.000 .- 324.000 .-
Vernieuwingen 729.616.93 688.798.37 5 pct. idem 432.000 .- 445.000 .-
5 pct. obl. in port. 100.000 .- 100.000 .- Res. afloss. oblig. 352.000 .- 331.000 .-
Effecten 81.940.82 195.790.07 Reservefonds 57.458.91 48.235.68
Waarborgfonds1) ... 8.318.75 7.693.75 Coup., obl. en div. 6.750 .- 2.180 .-
Gedeponeerd2) A 6.750 .- 2.180 .- Rente obligatiën ... 8.890. 9.172.50
Magazijngoederen . 148.532. 122.457.59} Crediteuren 18.934.31 23.906.82
Goederen onderw. 1.99 112.13 Vernieuwings- en af-
Kantoormeubilair . 1.755.68 1.824.68 schrijvingsfonds 615.846.93} 615.846.934
Autobussen 44.639.58} 58.061.79} Ondersteuningsfonds 30.286.23 29.812.90
Garages 1.109.72 108.80 Onv. winst Ao. Po. 769.64} 8.653.49}
Kas, kassier en Saldo winst 26.230.35} 97.488.20
giro 38.278.03 10.150.62
Debiteuren 23.293.13} 36.596.50
2.765.166.38} 2.835.296.53 2.765.166.38} 2.835.296.53