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ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1936 1935 1936 1935
Gulden Gulden Gulden Gulden
Koffie- en Rubberondern. Kapitaal1) 1.660.000 1.660.000
„Kali-Tello” 1.013.082 1.003.010 Reservefonds 600.000 537.560
Rubberondern. „Soember- Reserve belasting en ver-
Nongko" 484.142 484.044 ponding 67.772 21.000
Rubber- en koffie-ondern. Res. koerverlies eff ... 27.900 27.900
„Poerwodadie” 1.074.489 1.073.323 Exploit. 1936 (1935) 27.260 26.532
Kapok-ondernem. „Kali Res. voor onv. omstan-
Gentong" 638.036 602.582 digheden 20.668 21.384
Belegd res.fonds 599.0662) 537.5112) Agio reserve 129.467 129.467
Kasbeleggingen 330.3142) 267.9102) Afschr. ondernemingen:
Inventaris Nederland 1 1 „,Kali-Tello" 753.082 744.048
Interest 11.928 9.510 „Poerwodadie” 684.489 648.777
Kas en kassiers 246.361 74.728 „Soember-Nongko' 289.142 281.044
Debiteuren. 4.922 2.808 „Kali Gentong“ 168.036 136.274
Onafgerek. product 314.6553) 247.2953) Crediteuren 843 2.588
Materialen 6.384 6.557 Onbet. div.bewijzen. 2.255 4.805
Te betalen wissels 2.017
Div. pref. en gew. aand. 223.944 66.4004)
Winstaand. personeel in
Ned .- Indië 30.000 1.500
Tant. dir. en comm. 36.505
4.723.380 4.309.279 4.723.380 4.309.279