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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1921 1920 1921 1920
Gulden Gulden Gulden Gulden
Concessie en tram 917.439.45 917.439.45 Aandeelenkapitaal 500.000. 500.000.
Roll. materieel 189.250 .- 189.25J - 4 pct. leening 634.900 .- 639.800 .-
Vernieuwingen ...... 347.861.71 334.284.983 Reservefonds 5.678 .- - 4.653.25
Waarborgfonds1) 7.736.25 7.273.13 Te betalen coupons 13.748 .- 13.076 .-
Effecten 16.448.25 17.165 .- Losbare obligatiën 4.900 .- 2.100
Aanl. lijn Warong Onopgevr. dividend 2.261.50 1.626.75
Dowo Ngempet 80.671.56 80.671.56 Crediteuren 15.093.142 16.706.35
Gedeponeerd2) ...... 20.909.50 16.80° 75 Res. afl. obligatiën 60.200 .- 55.300 --
Magazijngoederen . 73.601.97 62.802.86 Vern. en afschr.fds. 530.012 992 464.213.19
Kas en kassiers 84.253.98 84.911.52} Ondersteun.fonds 8.739.71 15.375 67
Kantoormeubilair . 1 .- 1 - Saldo winst 26.666.66 26.566.66
Debiteuren 5.740.17 15.840 96
Goederen onderw. 58.286.17 13.076 65
1.802.200.01 1.739.517 87 1.802.200.01 1.739.517.87