X: 0
Y: 0
| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | ✓ | ✓ | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1921 1920 1921 1920
·
Gulden Gulden Gulden Gulden
Aandeelen in port. 266.000 .- 266.000 .- Kapitaal 1.000.000 .-- 1.000.000 .-
Waarborgkapitalen 19.504 .- 19.504 .- Obligatiën1) 760.000 .- 828.000
Kosten v. opr. en Reservefonds 69.239.73 69.146.75
aanleg 1.501.458.442 1.531.274.60 Vernieuw.fonds weg
Kas en (kassiers) 10.745.27} 8.212.972 en werken 97.046.92 86.228.91
Effecten 112.274.05 112.280.55 Onopgevr. dividend 93.89 203.89
Onroerende goeder. 44.492.90 44.492.90 Rente leeningen ... 15.297.50 16.662.50
Debiteuren 75.819.50₺ 43.397.33 Crediteuren 106.926.81 109.336.20%
Magazijn 93.402.28₺ 78.758.252 Amort.materieel ... 32.077.77 25.649.74
Diversen 502 .- 2.219.932 Beleening 11.600 .-
Verliessaldo 26.792.45 170.161.60% Borgst. en waarb.som 5.352. 5.283.50
Uitk. Spoorw. Mpij.
Meppel-Balkbrug 14.726.49 1.697.89
Kassiers 24.262.96₺
Rentel. voorsch. v. h.
Rijk 48.000 .-
Reserve v. koersverl.
op effecten 50.229.80 50.229.80
2.150.990.91 2.276.302.15 2.150.990.91 2.276.302.15