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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Onuitgeg. aand. 1.900.000 .- 1.900.000 Aandeelenkapitaal 2.715.000 .- 2.715.000 .-
Effectenrekening 129.587.50 47.941.25 4 pct. oblig.leen. 422.000. 428.000 .-
Onuitgeg. oblig. ... 140.000 .- 140.000 .- Diverse crediteuren 600 .- 600 .-
Kassarekening 16.370.79 23,420.95 Coupons te bet. 5.700 .- 5.760 .-
Prolongatie u/g. 10.000 .- Onbet. dividendbew. 997.50 2.760 .-
Bankassociatie 3.155.76 118.31 Buitengew. reserve 42.479.85 62.750.85
Kassiers 14.388.36 20.873.18 Reservefonds 5.008.37} 3.825.13
Meubil. en inventa- Reserve v. waarde-
rigrekening 1.895.75 1.828.05 vermind. waarb.fds. 1.818.14 1.818.14
Diverse debiteuren 36.285.85 136.335.32} Bugsumeche water-
Waterl. Roermond 301.246.42 303.234 .- leiding Mpij. 29.020.10}
Loopende interest Saldo winst 43.370.21 50.958.35}
effecten 2.240.83 1.485 .-
Electr. verl. Ter-
neuzen 388.011.40 396.041 .-
Deeln. in Industr.
ondernem. 296.472.22 296.472.22
Assurantiereken. 136.56 345.94
Belegde reserve 4.412.25 3.377.25
Twentsche Bank 21.790.49
3.265.994.18 3.271.472.47} 3.265.994.18 3.271.472.473