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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Spoorwegbedrijf. 5.636.992 5.664.189 Gepl. kapitaal:
Electr. trambedrijf 6.866.662 6.866.630 Gewone aand. 2.500.000 2.500.000
Onderhanden werken 1.349 Bevoorrechte id. 1.008.000 1.008.000
Magazijn1) 166.239 160.630 Agio gew. aand. 7.073 7.073
Rails, dwars'iggers enz. 4 pct. obl. 1892 117.000 117.000
in voorraad1) 138.570 141.880 4 pct. obl. 1896 630.000 630.000
Zeilende goederen 3.623 7.560 54 pct. obl. 1923 1.944.000 1.944.000
Waarborg kapitalen2) 45.248 45.248 5 pct. obl. 1928 3.526.000 3.526.000
Kas en giro 5,679 4.778 Afschrijvingsrekening:
Amsterd. Bank 650.872 519.817 Spoorwegbedrijf. 2.591.638 2.511.273
Vaste goederen „Land Vernieuw. rekg. bovenb.
Dermo"3) 15.886 15.886 Spoorwegbedrijf. 534.407 534.407
A. van Hoboken & Co .. 292.106 175.536 Idem Regentstr. Haven. 60.155 56.690
Div. debiteuren 39.139 19.642 Afschr. rekg. Electr.
Diverse rekg. 4.655 2.398 trambedrijf 1.284.730 1.178.114
Effecten 114.2694) 137.345 Vern.rekg. id. id. 466.502 437.612
Interest te ontv. 1.220 1.150 Pensioenfonds 36.695 35.028
Ned. Hand. Mij. Sema- Ondersteuningsfonds 57.133 59.068
rang 12.273 11.208 Onopgevr. posten 1.520 1.520
Anemaet & Co. Soerabaja 40.203 15.146 Vervallen, niet in opvor-
Serajoedal Stoomtr. 856 10 derbare renten obl.leen. 2.035.150 1.722.050
Saldo verlies 2.919.411 2.603.331 Rente obl.leen. 1 Oct. t/m.
31 Dec. 1939 (1938) .. 78.275 78.275
Res. koersverl. waarborg-
kap. 7.000
Samarang-Joana Stoomtr. 683 667
Sem. Cheribon Stoomtr. 864 949
Crediteuren 40.627 23.851
Diverse rekg. 27.800 20.807
16.955.252 16.392.384 16.955.252 16.392.384