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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1920 1919 1920 1919
Gulden Gulden Gulden Gulden
Concessie en tram 917.439.45 917.439.45 Aandeelenkapitaal 500.000. 500.000 .-
Roll. materieel ...... 189.250 .- 189.250 - 4 pct. leening 639.800. 644.700
Vernieuwingen 334.284.983 317.949.032 Reservefonds 4.653.25 4.126.25
Waarborgfonds1) ... 7.273.13 7.110.63 Te betalen coupons 13.076 .- 13.930 .-
Effecten 17.163 .- 12.033 .- Losbare obligatiën 2.100 .- 11.200 .-
Aanleg lijn Warong Onopgevr. dividend 1.626.75 2.261.25
Dowo Ngempet ... 80.671.56 79.486.56 Crediteuren 16.706.35 9.684.533
Gedeponeerd2) ...... 16.802.75 27.391.25 Res. afl. obligatiën 55.300 .- 50.400 .-
Magazijngoederen 62.802.86 39.110.23 Vern. en afschr.fds. 464.213.19 406.137.66₺
Kas en kassiers ... 84.911.52₺ 53.114.543 Ondersteun.fonds ... 15.375.67 8.158.67
Kantoormeubilair. 1 .- 1 .- Saldo winst 26.666.66 23.333.33
Debiteuren 15.840.96 11.034.65
Goederen onderw. 13.076.65 11.35
Te innen wis wissels 20.000 .-
1.739.517.87 1.673.931.70 1.739.517.87 1.673.931.70