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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Concess. en tram 1.611 614.69 1.673.764.32 Kapitaal 900.000. 900.000.
Vernieuwingen 669.275.35 581.564.54₺ 42 pct. obligatiën 340.000 .- 348 000.
5 pct. obl. in port. 100 000 .- 100.000 .- - 5 pct. idem 471.000 .- 483.000 .-
Effecten 146.960.62 147.577.50 Res. afloss. oblig. 289 000 .- 269.000 .-
Belegd vern.fonds 52.825 .- 52.511.25 Reservefonds 25.995.06 18.308.52
Waarborgfonds1) . 7.668.75 7.693 75 Coup., obl. en div. 962.50 2.852.50
Gedeponeerd2) 962.50 2.852.50 Rente obligatiën 9.737.50 10.007.50
Magazijngoederen. 119.332.45 114.466 87 Crediteuren 15.636.60 26.148.17
Goederen onderw. 1.988 .- 10.602.31 Bankierskant. Men-
Kantoormeubilair . 1 .- 267.61 des Gans & Co. 2.061.80
Autobussen 20.246.20 Vernieuwings en af-
Garages 108.80 schrijvingsfonds 615.846.93₺ 615.846.93₺
Kassa en kassier 51.654.45₺ 36 403.623 Ondersteuningsfonds 22.468.86 21.146.79
Debiteuren 26.937.70 19.885.10 Onv. winst Ao. Po. 3.017.65
Prolongatie u/g. 40.000 .- Saldo winst 116.866.26 90.261.31}
2.809.575.51} 2.787.589.38 2.809.575.51} 2.787.589.38