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| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Concess. en tram 1.110.208.253 1.114.866.851 | Kapitaal 900.000 .- 900.000 .-
Rollend materieel . 470.037.20 466.062.89 41 pct. obligatiën 308.000 .- 316.000 .-
Vernieuwingen 757.418.562 729.616.93 5 pct. idem 417.000 .- 432.000 .-
5 pct. obl. in port. 100.000 .- 100.000 .- [Res. afloss. oblig. 375.000 .- 352.000 .-
Effecten 57.964.80 81.940.82 [Reservefonds 57.458.91 57.458.91
Waarborgfonds1) 6.618.75 8.318.75 | Coup., obl. en div. 2.847.50 6.750 .-
Gedeponeerd2) 2.847.50 6.750 .- | Rente obligatiën 8.582.50 8.890 .-
Magazijngoederen 98.014.944 148.532 .- Crediteuren 28.286.24} 18.934.31
Goederen onderw. 22.83 1.99 | Vernieuwings- en af-
Kantoormeubilair 1.698.98 1.755.68 schrijvingsfonds 615.846.93% 615.846.934
Autobussen 61.533.23₺ 44.639.58% | Ondersteuningsfonds 30.945.65 30.286.23
Garages 819.72 1.109.72 | Onv. winst Ao. Po. 769.64₴
Kas, kassier en Saldo winst 26.230.35%
giro 56.001.68 38.278.03
Debiteuren 20.781.28 23.293.13}
2.743.967.74 2.765.166.383| 2.743.967.74 2.765.166.38₺
1) Bij het gouvernement van Ned .- Indië. 2) Voor betaling van coupons, oblig. en
diversen.