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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1929 1928 1929 1928
Gulden Gulden Gulden Gulden
Aand. in portef. 1.000.000 1.000.000 .- Kapitaal 7.000.000 .- 7.000.000 .-
Aanlegkosten 23.729.618.09 23.737.304.11 Agio aand. uitgeg. 1.139.708.50 1.139.708.50
Onvolt. werken 935.071.73 516.030.74 4 pct. obl.leen. 1892 2.697.000 .- 2.713.000 .-
Inrichtingskosten Idem 1899 1.362.000 .- 1.370.000 .-
autobusbedrijf 325.776.50 151.034.33 Idem 1901 2.710.000 .- 2.726.000.
Magazijn 427.126.02 435.356.60 41 pct. idem 1914 2.926.000 .- 2.961.000 .-
Rails enz. in voorr. 227.705.95 248.583.93 Res. koersverl. op
Zeilende goederen 20.339.52 7.152.10 waarborgkap. 23.000 .-
Kant.geb. 's Hage 40.000 .- 84.000 .- Reservefonds 463.717.20 469.711.20
Inventaris id. 14.000 .- 15.000 .- Bijzond. reserve3) 646.000 .- 546.000 .-
Waarb.kap. conc. 101.763.73 101.763.73 Afschr. rekening
Kas en kassiers 74.509.70 63.244.28 trambedrijf ...... 4.267.858.04 4.086.916.51
Prolongatie 740.000 .- 1.075.000 .- Id. autobusbedrijf 127.126.96 26.825.87
Belegd res.fonds 433.371.25 438.440 .- Vern.rek. bovenb. 3.236.146.82 3.236.146.82
„Oost-Java" st.tr. 9.280.99 14.317.59 Overdracht stads-
„Sem, Cheribon" 41.985.22 100.097.68 lijnen Semarang 522.472.80 522.472.80
„Serajoedal" st.tr. 7.009.91 18.086.27 Rekening v. bui-
Debiteuren 223.239.93 266.534.80 tengew. vern. 30.283.90 54.146.23
Depositorek. u/g. 500.000 .- 500.000 .- Res. Venn. belast.
Amsterd. Bank . 91.603.52 157.705.43 over 1929 123.500 .-
Diverse rekening.1) 86.094.94 98.801.80 Rekening kosten
v. Hoboken & Co. 23.709.71 57.158.28 Europ. verlof 231.555.04 196.994.97
Belegd pens.fonds. Pensioenfonds 115.007.43 81.619.13
Dir. en Hoofdvert. 107.565.63 Id. directeuren en
hoofdver.woordig. 107.832.51 110.352 .-
Onderst.fonds 15.438.95 77.335.45
Aflosb. gest. obl. 1.000 .- 25.000 .-
Onopgevr. posten 3.642.50 5.612.50
Crediteuren 757.595.99 828.223.03
Diverse rekening.2) 28.382.73 10.773.93
Winstsaldo 624.502.97 897.772.73
29.159.772.34 29.085.611.67 29.159.772.34 29.085.611.67