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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Concess. en tram 1.098.077 1.098.077 Kapitaal 900.000 900.000
Rollend materieel. 462.118 462.118 4} pct. obligatiën 291.000 291.000
Vernieuwingen 800.911 797.780 5 pct. idem 386.000 386.000
5 pct. obl. in portef. 100.000 100.000 Res. afloss. oblig. 423.000 423.000
Effecten 62.4963) 64.396 Reservefonds 12.533
Waarborgfonds1) 9.956ª) 9.819 Coupons 3.045 2.702
Gedeponeerd2) 3.045 2.702 Uitgestelde rente obligatiën 32.487 19.493
Goederen onderweg n. Java 851 Verschenen rente obl.leen .. 7.940 7.940
Magazijngoederen 56.211 58.005 Crediteuren 4.835 7.027
Kantoormeubilair 1.514 1.514 Vernieuwings- en afschrij-
Autobussen 43.708 43.708 vingsfonds 615.847 615.846
Garages 334 334 Ondersteuningsfonds 25.172 26.182
Kas, kassier en giro 17.735 28.082 Uitgestelde aflossingen P.M. P.M.
Debiteuren 2.529 3.215
Verlies vorig jaar 9.4404)
Saldo verlies 20.401 21.973
2.689.326 2.691.723 2.689.326 2.691.723