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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1932 1931 1932 1931
Gulden Gulden Gulden Gulden
Concessie m/tramb. 694.143.194 697.276.193 | Aandeelenkapitaal 500.000 .- 500.000 .-
Roll materieel 168.849.78 169.048.68 4 pct. leening 558.600 .- 567.000 .-
Vernieuwing tram- Reservefonds 31.210.39 31.896.35
baan 345.386.16 342.889.05 Te bet. coupons,
Id. roll. materieel 316.971.13 314.381.30 div. en losb. obl. 20.876 .- 20.929 .-
Autobussen 66.999.49% 92.412.04} Crediteuren 10.696.45 26.122.62
Garages en geb. 8.186.66% 4.881.06 Res. afl. olbigatiën 133.000 .- 124.600 .-
Waarborgfonds1) 11.441.253) 8.418.75 Vern. en afschr.fds. 622.889.19% 622.889.19%
Effecten 40.617.503) 26.597.61 Ondersteuningsfonds 18.792.69 18.671.573
Aanl. lijn Warong
Dowo Ngempit 62.476.93 62.585.39
Gedeponeerd2) 20.876 .- 20.929 .-
Belegd onders.fds. 5.676.503) 8.325 .-
Belegd res.fonds 5.003.503) 6.130 .-
Magazijngoederen 60.524.07 75.841.872
Kas en kassiers 52.936.22 39.470.10
Kantoormeubilair 1.648.98 1.648.98
Debiteuren 13.656.69 5.603.043
Goederen onderw. 670.66 670.66
Prolongatie u/g. 20.000 .- 20.000 .-
Te innen wissels 15.000 .-
1.896.064.723 1.912.108.74 1.896.064.724 1.912.108.74