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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1925 1924 1925 1924
.
Gulden Gulden Gulden Gulden
Concess. en tram 1.715.204.15 1.786.670.98% Kapitaal ... 900.000 .- 900.000 .-
Vernieuwingen 508.560.92 486.504.94 42 pct. obligatiën ... 356.000. 364.000 .-
5 pct. obl. in port. 100.000 .- 100.000 .- 5 pct. idem .... 494.000 .- 505.000 .-
Effecten 78.670.25 75.813.75 Res. afloss. oblig. ... 250.000 .- 231.000 .-
Belegd vern.fonds 52.797.50 50.308.75 Reservefonds 11.405 .- 7.805 .-
Waarborgfonds1) ... 7.431.25 6.918.75 Coup., obl. en div. 3.740 .- 5.677.50
Gedeponeerd2) 3.740 .- 5.677.50 Rente obligatiën ... 10.265 .- 10.537.50
Magazijngoederen . 133.313.95₺ 145.782.12 Crediteuren 30.478.82 18.449.38₺
Goederen onderw. 23.294.23 696.54 Vernieuwings- en af-
Kantoormeubilair 297.35 330.39 schrijvingsfonds 615.846.93₺ 610.580.77}
Kaesa en kassier ... 33.687.43 37.782.55 Ondersteuningsfonds 12.455.85 8.519.45%
Debiteuren 9.218.09 10.083.34 Saldo winet 82.023.52 60.000 .-
Te innen wiegels 15.000.
Prolongatie u/g. 100.000 .-
2.766.215.12} 2.721.569.61} 2.766.215.12₴ 2.721.569.61}