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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Concess. en tram 1.786.670.982 1.814.986.69% Kapitaal 900.000 .- 900.000
Vernieuwingen 486.504.94 486.504.94 42 pct. obligatiën ... 364.000 .- 372.000.
5 pct. obl. in port. 100.000 .- 100.000 - 5 pct. idem 505.000 .- 515.000 .-
Effecten 75.813.75 73.267.06 Res. afloss. oblig. 231.000 .- 213.000 .-
Belegd vern.fonds 50.308.75 48.874.82 Reservefonds 7.805 .- 6.005.
Waarborgfonds1) 6.918.75 6.368.75 Coup., obl. en div. 5.677.50 5.710 .-
Gedeponeerd2) 5.677.50 5.710 .- Rente obligatiën 10.537.50 10.767.50
Magazijngoederen 145.782.12 175.948.11 Crediteuren 18.449.382 33.159.37.
Goederen onderw. 696.54 12.599.20 ¡Vernieuwings en af-
Kantoormeubilair . 330.39 1 .- schrijvingsfonds 610.580.77₺ 607.471.634
Kassa en kassier ... 37.782.55 4.174.84 Ondersteuningsfonds 8.519.452 6.000.
Debiteuren - 10.083.34 12.758.09 Bankierskantoor van
Te innen wissels ... 15.000 .- Mendes Gans & Co.,
den Haag 24.080 .--
Saldo winst 60.000 .- 48.000.
-
1) diversen. Bij het gouvernement 2.721.569.61} van Ned .- 2.741.193.50} Indië. 2) Voor betaling van 2.721.569.61} coupons, oblig. 2.741.193.50% en