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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1936 1935 1936 1935
Gulden Gulden Gulden Gulden
Oblig. in portef. 2.146.000 2.146.000 Gepl. kapitaal 10.000.000 10.000.000
Stoomtram bedr. 30.468.348 30.505.205 Agio bij uitgifte van aan-
Id. rollend mater. 9.748.375 9.810.895 deelen 483.098 1.343.845
Verbouw. Semarang- 4 pct. obl. 1895 2.981.000 2.981.000
Cheribon 939.106 979.367 4 pct. obl. 1899 1.851.000 1.851.000
Verb. Cheribon Kadipaten 22.224 23.150 4 pct. obl. 1903 1.851.000 1.851.000
Onvolt. werken 6.001 9.218 4} pct. obl. 1913 3.466.000 3.466.000
Magazijn 518.3631) 557.131 5 pct. obl. 1915 3.812.000 3.812.000
Rails, dwarsligg. enz. in 5 pct. obl. 1918 3.628.000 3.628.000
voorraad 410.6901) 473.976 5 pct. obl. 1926 6.701.000 6-701.000
Kantoorgeb. te 's-Gra- Res. koersverl. waarb .-
venhage 40.000 40.000 kapitaal 3.000 12.000
Waarb.kapitaal conces- Afschr.rekg. st.tr. 6.901.102 6.489.273
siën 99.5442) 99.544 Vernieuwingsrekg. boven-
Kas en giro 5.444 9.110 bouw 2.134.902 2.184.996
Div. debiteuren. 97.379 60.094 Pensioenfonds 6.860 7.011
Diverse rekeningen. 96.667 117.093 Onderst.fonds 10.778 10.830
Amsterd. Bank 516.758 73.314 Onopgevr. posten 9.565 4.730
A. v. Hoboken & Co. 43.116 129.975 Verschenen, niet opvor-
Serajoedal St.tr. 481 549 derbare rente obl. lee-
Te ontv. interest 13.472 2.376 ning 1.555.320 1.036.880
Ned. Handel Mpij. 68.421 42.450 Rente obl.leen. 1 Nov.
Zeilende goederen 1.085 108 resp. 1 Dec. t/m 31 Dec.
Effecten 334.2463) 116.403 '36 ('35) 157.697 157.697
Prolongatierekening 320.000 Oost-Java St.tram 50 313
Schatkistpromessen 400.000 400.000 Samarang-Joana 51.345 59.079
Div. crediteuren 176.973 112.353
Diverse rekeningen. 195.030 206.951
45.975.720 45.915.958 45.975.720 45.915.958