| 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.
1940 1939 1940 1939
Gulden Gulden Gulden Gulden
Tramweg1) 3.367.423 3.461.509 Geplaatst kapitaal 2.700.000 2.700.000
Waarborgkapitaal 30.240ª) 33.945 Kediri Stoomtr. Mij. 140.000 170.000
Bel. res. en vernieuwings- Res. en vern .- fonds 753.948 790.815
fonds 211.0972) 251.812 Gratificatie- en onderst .-
Kassa en kassiers 57.519 35.974 fonds 162.992 176.519
Prolongatie. 25.000 Saldo debit. en credit. 21.331 13.995
Inv. kantoor Ned. 1 1 Divid., coup. en losb. oblig. 55.600 58.919
Interest 1.754 1.528 Dividend-saldo 208 540
Goeder. in magazijn3) 144.210 130.930 Div. en tant. belast. 5.000 4.911
Goederen onderweg 1.835
3.839.079 3.915.699 3.839.079 3.915.699