X: 0
Y: 0
| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
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 804.876 800.911 5 pct. idem 386.000 386.000
5 pct. obl. in portef. 100.000 100.000 Res. afloss. oblig. 423.000 423.000
Effecten 48.6783) 62.496 Coupons 2.984 3.045
Waarborgfonds1) 7.3563) 9.956 Uitgestelde rente obligatiën 45.483 32.487
Gedeponeerd2) 2.984 3.045 Verschenen rente obl.leen ... 7.940 7.940
Goederen onderweg n. Java 851 Crediteuren 456 4.835
Magazijngoederen 53.694 56.211 Vernieuwings- en afschrij-
Kantoormeubilair 1.514 1.514 vingsfonds 615.847 615.847
Autobussen 57.869 43.708 Ondersteuningsfonds 24.645 25.172
Garages 334 334 Uitgestelde aflossingen P.M. P.M.
Kas, kassier en giro 11.240 17.735
Debiteuren 2.573 2.529
Verlies vorig jaar 29.841 9.4404)
Saldo verlies 16.201 20.401
2.697.355 2.689.326 2.697.355 2.689.326