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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1925 1924 1925 1924
Gulden Guiden Gulden Gulden
Oblig. in portef. 2.522.000 .- 2.553.000 .- Kapitaal 10.000.000 .- 10 000.000
Kosten v. eersten Agio bij uitgifte
aarleg 38.267.992.24 37.787.830.75 van aandeelen 2.686.370.13 2.686.370.13
Verbouw. Semar .- Obligatiën 26.755.000 .- 26.967.000 .-
Cheribon 1.354.377.94 1.381.908.05 Reservefonds ...... 1.073.536.03 1.122.464.44
Verb. Cheribon- Bijzondere reserve 260.000 .-
Kadipaten 31.945.88 32.858.62 Rek. v. buitengew.
Bouwr. lijn Bala- vernieuwingen 191.494.27 232.543.81
poelang-Marga- Afechrijv.rekg. 2.811.555.44 2.589.437.54
sari 572.516.86 Vernieuwingsrekg.
Onvolt. werken ... 870.949.51 782.410.25 bovenbouw 1.935.013.44 1.919.746.26
Magazijn 1.246.360.40 1.413.367.10 Rek. kosten Euro-
Rails, dwarsliggers peesch verlof 103.737.99 61.286.27
enz. in voorraad 396.289.31 364.556.49 Pensioenfonds on-
Zeilende goederen 995.66 1.438.34 belegde gelden ... 288.219.20 349.784.24
Deposito u/g. ...... 100.000 .- Onders'.fonds id. 137.356.43 146.215.07
Kantoorgebouw te Onopgevr. posten 48.291.95 58.824 .-
's Gravenhage ... 103.000 .- 106.000 .- Semarang-Joana . 35.648.83 285.399.40
Waarb.kap. con- Het Land1) ......... 66.089.67 53.377.32
cessiën 99.543.75 99.543.75 Div. crediteuren ... 821.478.69 761.186.64
Remiserekening 240.000 .- 500.000 .- Diverse rekening. 97.192.07 62.453.60
Kas en kassiers 35.063.78 51.692.54 Winst- en verlies-
Prolongatiereken. 980.000 .- 403.000 .- rekening 863.528.21 795.343.66
Belegde gelden,
reservefonds ... 543.347.51 424 409.75
Div. debiteuren ... 268.950.44 415.938.16
Diverse rekg. ...... 304.222.55 358.818.80
Amsterd. Bank ... 263.865.27
Oost-Java St.tr. 542.312.85 567.883.23
Serajoedal St.tr. 3.295.36 274.259.69
48.174.512.35 48.091.432.38 48.174.512.35 48.091.432.38