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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1925 1924 1925 1924
Gulden Gulden Gulden Gulden
Kassa 5.649.90% 5.040.05₴ Gew. aandeelen 721.000 .- 721.000 .-
Bank Associatie 64.451.64 143.540.09 Pref. aandeelen ...... 910.000. 910.000 .-
Postchèque- en giro- Cum. le pref. aand. 500.500 .- 500.500 .-
dienst 2.494.52 4.299.46 Obligatieleening 694.000. 709.000 .-
Waarborgfondsen .. 7.175.70 6.720.32 Rentelooze voorechot-
Fondsen en depos. 155.942.27 180.190.90 ten en subsidiën:
Diverse debiteuren 27.928.04 46.530.83₺ Staat der Nederl. 689.000 .- 689.000 .-
Weg en werken 409.024.94 409.024.94 Prov. Z .- Holland ... 638.000 .- 638.000 .-
Gronden en terrein. 23.145 .- 23.145 .- Gemeenten 50.841.38 50.841.38
Gebouwen 56.394.932 66.394.932 Borgstellingen 3.575 .- 3.650 .-
Telephoon 2.277.75 2.277.75 Diverse crediteuren 108.172.11} 190.469.60%
Locomotieven 62.219.71 62.219.71 Vernieuwingerek. ... 211.939.47 211.939.47
Rijtuigen, wagens Id. (art. 25 § 5 over-
en autobuesen ... 206.792.75 169.795.95 eenkomst) 16.835.60 18.446.05
Inventarig 27.478.69% 25.261.42} Vern.fonds rollend
Dienstkleeding ...... 3.238.48₺ 1.330.65 materieel (id.) ... 136.936.04 125.675.84
Reservedeelen 9.755.262 9.755.26} Abonnementen 2.127.02} 2.953.81
Magazijngoederen 132.014.783 99.337.55} Depots v. abonné's 1.120 .- 1.047.50
Brandstoffen 10.137.43 13.873.39 Interes rekening ... 13.880 .- 14.180 .-
Spoorwegmaterieel 5.463.76₺ 9.714.09 Afschrijvingørekg.
Assurantiën 1.833 .- (Obligatieleening) 306.000 .- 291.000 .-
Ongevallenverzeker. 1.158.23 827.87 Nader te bestemmen
Bouwrekening A 3.216.680.44} 3.216.680.44} reserve 619.588.72 605.169.41
Bouwrekening B 1.159.091.00₺ 1.159.091.00₺ Pensioenfonds 106.803.81} 93.748.74
Algem. bouwreken. 176.101.97 165.969.06 Winst- en verlies-
Gem. subsidiën res- rekening 38.456.45 38.524.27}
"ant gekapitalis. 2.325.38 4.125.38
5.768.775.61} 5.815.146.08 5.768.775.61} 5.815.146.08