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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Aand. in portef. 750.000 .- 750.000 .- | Kapitaal 3.000.000 .- 3.000.000 .-
Oblig. in portef. 598.000 .- 620.000 .- | Agio bij uitg. van
Kost. aanleg tram 8.623.428.58 8.465.251.80 aandeelen 375.000 .- 375.000 .-
Auto's 113.365.93 109.685.48 Obligatiën 4.059.000 .- 4.194.000 .-
Geb. inricht. inv. R'eservefonds 812.786.104) 604.390.62
id. 36.042.59 17.068.40 Res. koersverl. op
Onvolt. werken 15.924.93 140.073.03 waarb.kap. 13.000 .- 7.000
Roll. materieel in | Bijzondere reserve 4) 93.000 .-
bewerking 45.155.43 |Rekening buiteng.
Magazijn 198.452.501) 213.911.05 vernieuwingen 15.313.62 15.313.62
Rails enz. 107.159.41 111.950.99 Afsch.rekg. tram 1.421.125.98 1.333.694.98
Zeilende goederen 1.831.86 4.862.73 Id. auto-bedrijven 97.143.48 63.742.45
Waarborgkap. 38.041.402) 38.041.40 Vernieuwingsreken.
Kas en kassiers 17.222.13 38.595.41 bovenbouw 728.822.94 704.337.67
Amsterd. Bank ... 119.505.27 11.278.32 |Rekening kosten
v. Hoboken & Co. 3.883.26 verlof 57.455.39 50.865.50
Belegd res.fonds 130.586.883) 162.243.77 Res. Venn.belast. 19.563.50 34.576 .-
Id. pensioenre- Pensioenfonds
geling Direc- Zustermpijen 36.688.61 16.953.72
teuren enz. 11.605 .- 3) Pensioenregeling
Debiteuren 14.139.36 27.497.67 Direct. en Hoofd-
Diverse rekenin- vertegenw. 11.790.44
gen 12.227.06 41.026.53 |Ondersteuningsfds. 1.542.22
Oost-Java St.tr. Mij 18.03 1.681.18 Onopgevr. posten 9.817.50 11.715 .-
Ondersteun.fonds .. 7.704.68 Sam .- Joana St.tr. 32.102.18 6.735.26
Te ontv. interest 2.662.22 2.586 .- Sem .- Cherib. St.tr. 4.695.64
Sem .- Cheribon St.tr. 46.94* v. Hoboken & Co. 4.734.50
Crediteuren 90.644.52 139.715.03
Diverse rekening. 7.604.29 5.917.38
Saldo winst 146.969.08
10.794.096.41 10.808.660.81 10.794.096.41 10.808.660.81