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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1930 1929 1930 1929
Gulden Gulden Gulden Gulden
Aand. in portef. 1.000.000 .- 1.000.000 .- Kapitaal 7.000.000 .- 7.000.000.
Id. rollend Stoomtrambedrijf mater. 18.183.008.75 5.848.716.41 ) ) 23.729.618.09 4 Agio pct. obl. aand. 1892 uitgeg. 2.680.000 1.139.708.50 .- 2.697.000 1.139.708.50 .-
Onvolt. werken 961.628.68 935.071.73 4 pct. obl. 1899 1.353.000 .- 1.362.000.
Inrichtingskosten 4 pct. obl. 1901 2.693.000 .- 2.710.000.
autobusbedrijf . 343.134.34 325.776.50 4} pct. obl. 1914 2.889.000 .- 2.926.000 .-
Roll. mater. in Res. koersverl. op
bewerking 145.325.87 waarborgkap. .... 23.000 .- 23.000 .-
Inventaris in be- Reservefonds 477.988.70 463.717.20
werking 17.014.21 Bijzond. reserve 646.000 .- 646.000.
Magazijn 477.164.373) 427.126.02 Afschr. rekening
Rails enz. in voorr. 215.067.483) 227.705.95 trambedrijf 4.562.139.34 4.267.858.04
Zeilende goederen 3.628.16 20.339.52 Id. autobusbedrijf 194.744.73 127.126.96
Kant.geb. 's Hage 40.000 .- 40.000 .- Vern.rek. bovenb. 3.236.146.82 3.236.146.82
Inventaris id. 13.000 .- 14.000 .- Overdracht stads-
Waarb.kap. conc. 101.763.735) 101.763.73 lijnen Semarang 522.472.80 522.472.80
Kas en kassiers 43.948.59 74.509.70 Rekening v. bui-
Prolongatie 270.000 .- 740.000 .- tengew. vern. 30.283.90 30.283.90
Belegd res.fonds 447.683.756) 433.371.25 Res. Venn. belast.
„Oost-Java” st.tr. 16.697.55 9.280.99 over 1929 22.776 .- 123.500.
„Sem. Cheribon" 58.002.15 41.985.22 Rekening kosten
„Serajoedal" st.tr. 6.735.26 7.009.91 Europ. verlof 293.645.98 231.555.04
Debiteuren 252.147.90 223.239.93 Pensioenfonds ...... 120.851.52 115.007.43
Depositorek. u/g. 500.000 .- Id. directeuren en
Amsterd. Bank 8.826.96 91.603.52 hoofdver. woordig. 110.438.25 107.832.51
Diverse rekening1) 102.436.26 86.094.94 Onderst.fonds 21.843.66 15.438.95
v. Hoboken & Co. 36.161.26 23.709.71 Aflosb. gest. obl. 1.000 .- 1.000 .-
Belegd pens.fonds Onopgevr. posten 9.115 .- 3.642.50
Dir. en Hoofdvert. 108.502.506) 107.565.63 Crediteuren 613.908.17 757.595.99
Te ontv. interest 7.686.62 Diverse rekening.2) 13.590.46 28.382.73
Winstsaldo 53.626.974) 624.502.97
28.708.280.80 29.159.772.34 28.708.280.80 29.159.772.34