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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1937 1936 1937 1936
Gulden Gulden Gulden Gulden
Constructierekening Kapitaal geplaatst 18.750.000 12.500.000
Spoor en Tram 59.617.809 59.924.894 Agio uitg. aand. 4.670.888 4.670.888
Verbinding Besitang Pang- 4 pct. obl. 1902. 4.145.000
kalan Soesoe 221.013 223.380 Onderhandsche leeningen 15.064.6131) 8.709.384
Constructierekening Tele- 4 pct. leen. 1931 15.305.000
foon 2.410.673 2.522.355 3} pct. leen. 1937 5.000.000
Id. autobusdienst 8.124 3.616 Reserverekening 17.666.870 16.882.009
Deeln. in andere ondern. 26.9252) 26.750 Onopgevr. coupons en div. 367.028 618.697
Kant.geb. A'dam 100.000 100.000 Aflosbare oblig. 209.000 527.000
Waarborgkapitaal 73.2844) 73.284 Vernieuw.fonds 2.766.130 2.703.320
Kas en kassiers 1.283.977 199.047 Onopgevr. dividend. 4.525
Deposito u/g. 670.000 Crediteuren 733.4726) 822.442
Schatk.bilj. en prom. 475.000 Venn. belasting Indië. . 151.584
Gemeentelijk schatk.pap. 150.000 Div. en tant.belast .. 35.521 13.443
Belegd vern.fonds. 585.0243) 882.658 Res. Koersverschillen op
Debiteuren 844.637 877.383 effecten 223.960 221.028
Belegde reserve 1.072.125ª) 1.452.344 Dividend 4 (2}) pct. 750.000 312.500
66.393.591 67.430.711 66.393.591 67.430.711