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| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1929 1928 1929 1928
Gulden Gulden Gulden Gulden
Concessie m/tramb. 720.386.75 758.937.952 | Aandeelenkapitaal 500.000 .- 500.000 .-
Roll. Materieel 171.786.71 176.517.96 4 pct. leening 583.100 .- 590.100 .-
Vernieuwing. tram- Reservefonds 26.683.33 20.441.20
baan 308.361.49 305.705.25 Te betalen coupons 12.880 .- 12.418 .--
Id. roll. materieel 281.642.17 282.531.45 Losbare obligatiën 7.000 .- 7.000 .-
Waarborgfonds1) 10.043.75 10.385 .- Onopgevr. dividend 2.999.50 1.193.50
Effecten 128.497.25 40.452.75 Crediteuren 18.766.85 32.720.39
Aanl. lijn Warong Res. afl. obligatiën 109.900 .- 102.900 .-
Dowo Ngempit 64.444.17 67.671.03 Vern. en afschr.fds. 622.889.19 622.889.19}
Gedeponeerd2) 22.879.50 20.611.50 Ondersteuningsfonds 18.319.83 22.730.212
Belegd onderst.fds. 9.948.87 10.222.50 Onverd. saldo 1928
Belegd Res.fonds 8.330.67 8.552.88 (1927) 2.884.12 2.904.40
Magazijngoederen 76.699.14 81.817.85 Saldo winst 57.223.17 59.972.94}
Kas en kassiers 37.080.34 29.887.47}
Kantoormeubilair 1.824.68 1 .-
Debiteuren 12.886.38 7.109.08
Goederen onderw. 4.755.83 236.61
Prolongatie u/g. 60.000 .- 150.000 .-
Autobussen 41.203.68 22.671.31
Garages 1.874.61 1.958.24}
1.962.645.99 1.975.269.84} 1.962.645.99 1.975.269.84%