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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Aand. in portef. 1.000.000 .- 1.000.000 .- Kapitaal 7.000.000 .- 7.000.000 .-
Stoomtrambedrijf 19.068.532.07 18.183.008.75 Agio aand. uitgeg. 1.139.708.50 1.139.708.50
Id. rollend mater. 5.991.273.90 5.848.716.41 4 pct. obl. 1892 2.662.000 .- 2.680.000 .-
Onvolt. werken 35.730.60 961.628.68 4 pct. obl. 1899 1.344.000 .- 1.353.000 .-
Auto's 223.785.27 286.975.41 4 pct. obl. 1901 2.675.000 .- 2.693.000 .-
Gebouwen, inr. 4} pct. obl. 1914 2.850.000 .- 2.889.000.
voor id. 65.648.77 56.158.93 Res. koersverl. op
Roll. mater. in waarborgkap. 37.000 .- 23.000 .-
bewerking 145.325.87 Reservefonds 1.110.384.37 477.988.70
Inventaris in be- Bijzond. reserve 5) 646.000 .-
werking 18.238.96 17.014.21 Afschr. rekening
Magazijn 448.823.361) 477.164.37 trambedrijf 4.841.599 .- 4.562.139.34
Rails enz. in voorr. 207.462.731) 215.067.48 Id. autobusbedrijf 204.665.60 194.744.73
Zeilende goederen 2.697.21 3.628.16 Vern.rek. bovenb. 3.236.146.82 3.236.146.82
Kant.geb. 's Hage 40.000 .- 40.000 .- Overdracht stads-
Inventaris id. ... 11.000 .- 13.000 .- lijnen Semarang 522.472.80
Waarb.kap. conc. 101.763.733) 101.763.73 Rekening bui-
Kas en kassiers 275.919.69 88.936.81 tengew. vern. ... 19.532.37 30.283.90
Prolongatie 270.000 .- |Res. Venn. belast. 14.388.50 22.776 .-
Belegd res.fonds 379.775 .- 4) 447.683.75 Rekening kosten
„Oost-Java” st.tr. 4.758.70 16.697.55 Europ. verlof 278.716.97 293.645.98
„Sem .- Cheribon” 34.420.73 58.002.15 Pensioenfonds 260.625.51 120.851.52
„Serajoedal” st.tr. 32.102.18 6.735.26 Id. directeuren en
Debiteuren 176.380.02 252.147.90 hoofdver. woordig. 31.731.86 110.438.25
Diverse rekening. 36.630.11 102.436.26 | Onderst.fonds 12.660.87 21.843.66
Belegd pens.fonds Aflosb. gest. obl. 1.000 .- 1.000 .-
Dir. en Hoofdvert. 31.610 .- 4) 108.502.50 Onopgevr. posten 3.370 .- 9.115 .-
Te ontv. interest 6.409.84 7.686.62 Crediteuren 454.606.35 613.908.17
Diverse rekening. 15.826.15 13.590.46
Winstsaldo 53.626.972
28.192.962.87 28.708.280.80 28.192.962.87 28.708.280.80