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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1925 1924 1 1925 1924
Gulden Guld-n 1 Gulden Gulden
Concessie en tram 871.232.94} 904.000.81} Aand.kapitaal 500.000 .- 500.000 .-
Roll. materieel 180.216.15 184.947.40 4 pct. leening ......... 610.400 .- 616.700 .-
Vernieuwingen tram- Reservefonde 11 057 50 .900.75
baan 234.607.80} 467.238.78₺3 Te betalen coupons 12.390 .- 12.684 .-
Id. rollend. materieel 260.668.78 Losbare obligatiën 6.300 .- 6.300 .-
Waarborgfonds1) ... · 9.702.50 9.052.50 Onopgevr. dividend 945.25 1.229.50
Effecten 19.476 .- 16.079.39 Crediteuren 16.616.79 2.987.64
Aanl. lijn Warong Heldring & Pierson 22.026.20
Dowo Ngempet 77.397.67 80.671.56 Res. afl. obligatiën 83.300 .- 77.000 .-
Gedeponeerd2) 19.635.25 20.213.50 Vern. en afechr.fds. 622.889.19% 622.889.19%
Magazijngoederen 87.413.67} 99.806.39₺ Ondersteun.fonds ... 17.169.07 16.034.37
Kas en kassiers ... 53.056.55 31.341.86 Saldo winst 33.333.33 33.333.33
Kantoormeubilair 297.35 330.39
Debiteuren 4.880.13 3.247.67
Goederen onderw. 7.846.33 5.154.72
Prolongatie u/g. 88.000 .- 88.000 .-
Te innen wissels ... 10.000 .-
1.914.431.13₴ 1.920.084.98} 1.914.431.13} 1.920.084.982