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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Oblig. in portef. 2.146.000 2.146.000 Gepl. kapitaal 10.000.000 10.000.000
Stoomtram bedr. 30.212.854 30.381.063 Agio bij uitgifte van aan-
Id. rollend mater. 9.492.575 9.503.806 deelen 84.668
Verbouw. Semarang- 4 pct. obl. 1895 2.981.000 2.981.000
Cheribon 858.584 898.845 4 pct. obl. 1899 1.851.000 1 851.000
Verb. Cheribon Kadipaten 20.372 21.298 4 pct. obl. 1903 1.851.000 1.851.000
Onvolt. werken 8.171 4.092 4} pct. obl. 1913 3.466.000 3.466.000
Magazijn 538.3461) 498.642 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 427.3231) 421.756 5 pct. obl. 1926 6.701.000 6.701.000
Kantoorgeb. te 's-Gra- Res. koersverl. waarb .-
venhage 40.000 40.000 kapitaal 4.000 5.000
Waarb.kapitaal conces- Afschr.rekg. st.tr. 7.514.528 7.085.246
siën 99.5442) 99.544 Vernieuwingsrekg. boven-
Kas en giro 6.782 4.315 bouw 2.107.444 2.129.570
Div. debiteuren. 111.172 127.086 Pensioenfonds 5.219 4.052
Diverse rekeningen 92.554 109.917 Onderst.fonds 11.899 11.395
Amsterd. Bank 661.330 874.314 Onopgevr. posten 34.283 23.991
A. v. Hoboken & Co. 319.367 138.448 Verschenen, niet opvor-
Oost Java Stoomtram ... 948 660 derbare rente obl. lee-
Serajoedal St.tr. 1.483 472 ning 1.555.320 1.555.320
Te ontv. interest 4.443 5.044 Rente obl.leen. 1 Nov.
Ned. Handel Mpij. 65.482 37.008 resp. 1 Dec. t/m 31 Dec.
Zeilende goederen 895 36 '36 ('35) 157.697 157.697
Effecten 375.6983) 387.664 Semarang-Joana St.tram 36.006 32.897
Prolongatierekening 30.000 55.000 Div. crediteuren 157.966 177.775
Saldo verlies 562.286 Diverse rekeningen. 201.847 197.379
46.076.209 45.754.990 46.076.209 45.754.990