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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1921 1920 1921 1920
Gulden Gulden Gulden Gulden
Concess. en tram 1.814.986.692 1.814.986.692 Kapitaal 900.000. 900.000
Vernieuwingen 315.279.32 122.018.48 42 pct. obligatiën 386.000. 393 000 .-
5 pct. obl. in port. 100.000 100.000 - 5 pct. idem 534.000. 543.000
Effecten 66.166.37 67.014.13 Res. afloss. oblig. 180.000 .- 164.000.
Belegd vern.fonds. 47.557.44 46.289.12} Reservefonds 2.340 2.120.
Waarborgfonds1) 5.818.75 5.562.50 Coupons en divid. 3.685 .- 4.470 .-
Gedeponeerd2) 3.685 .- 4.470 .- Rente obligatiën 11.215. 11.432.50
Mendes, Gans & Co. 25.350.52 Crediteuren 72.826.06 33.017.26%
Magazijngoederen 178.609.54} 106.845.81} Vernieuwings- en af-
Goederen onderw. 8.743.34 123.320 63 sc1 rijvingsfonds 462.073.532 326.694.76
Kantoormeubilair 1 .- Bankierskant. van
Kassa 24.952.403 95.833.062 Mendes Gans &
Debiteuren 8.989.20} 6.239 582 Co., den Haag 93.846.50
Te innen wissels 15.000 .- Saldo ter uitkeering 48.000. 36.000
2.600.139.593 2.507.581 022 2.600.139.59} 2.507.581.02}