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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1921 1920 1921 1920
Gulden Gulden Gulden Gulden
Bouwrekening 5.437.976.272 5.284.591.79 Kapitaal 1.100.000. 1.100.000.
Kassa 38.67 330.12 Obligatieleening 1.869.000. 1.879.000.
Debiteuren 562.361.38 89.654.06 Uitgelote obligatiën 11.000 .- 11.000.
Prolongatie 7.000. 7.000 .- Hypoth. geldleen 914.672.02 914.172.02
Onk., overdracht 2.088 45 Rentel. voorschott. 1.015.830.32 1.020.655.32
Uitgestelde rente ... 28.960 58.06 - Crediteuren 738.129.282 315.066.96}
Proceskosten 703.90 436.70 Ontv. bedoeld in de
overeenkomst met
het Rijk 14.592.312 14.592.312
Te betalen coup. 21.220 .- 21.460 .-
Bew. v. uitg. rente 48.760 .- 162.260 .-
Uitgelote idem 21.100 .- 20.100 .-
Vernieuw.fonds ...... 46.341.43 46.341.43
Bijbetaling Juli-cou-
pon 1922 (1921) 36.720 .- 36.920.
Res. afloss. obligat. 7.911.55
Res. afloss. rentel.
voorschotten 88.000.
Saldo winst 103.763.302 93.07
6.037.040.222 5.542.161 12 6.037.040.22} 5 542.161.12