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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1922 1921 1922 1921
Gulden Gulden Gulden Gulden
Gew. aand. in port. 779.100 .- 779.100. Gew. aandeelen 1.500.100. 1 500.100 .-
Pref. aand. in port. 70.000 .- 70.000 .- Pref. aandeelen 980.000 .- 980.000.
Kassa 7.144.162 12.892.49% Cum. le pref. aand. 500.500. 500.500.
Bank Associatie 125.651.84 11.356.03 Obligatieleening .. 738.000 .- 7FF2.000 .-
Postchèque- en giro- Staat der Nederl. 689.000 .- 689.000 .-
dienst 76.767.89% 95.503.71₴ Prov. Zuid-Holland 638.000 .- 638.000 .-
Waarborgfondsen . 6.164.57 5.513.01 Gemeenten 50.841.38 50.341.38
Fondsen en depos. 184.266.362 188 821.19% Borgstellingen 3.700 .- 3.450 .-
Diverse debiteuren 18.230.31 60 898.22₴ Diverse crediteuren 60.690.59₺ 9º.964.51
Weg en werken 409.024.94 409.024.94 Vernieuwingsrek. 211.939.47 211.939.47
Gronden en terrein. 23.145 .- 23.145 .- Id (art. 25 § 5 over-
Gebouwen 56.394.93₺ 56.394.93₺ eenkomst) 98.788.34 96.319.20%
Telephoon 2.277.75 2.277.75 Vern.fonds rollend
Locomotieven 36.534 .- 36.534 .- materieel (id.) ... 103.155.44 91 895.24
Rijtuigen en wagens 79.579.72 79.579.72 Abonnementen 4.138.70 5.062.677
Inventaris 16.586.832 16.586.832 Depots v. abonné's 912.50 1.032.50
Dienstkleeding 795.36 1 064.96 Interestrekening 14.760 .- 15.040 .-
Assurantiën 563.34 1.153.68 Afschrijvingsreken. 262.000 .- 248.000 .-
Reservedeelen 1 9.755.262 9.755.263 Nader te bestemmen
Magazijngoederen 120.434.14 114.753.64₺ reserve 569.115.52₺ 510.366.81}
Brandstoffen 4.984.10} 10.874.322 Pensioenfonds 69.748.21 56.735.71
Spoorwegmaterieel 926.60 926 60 Winst- en verlies-
Ongevallenverz. 360. 1.593 .- rekening 38.513.26 38.990.13
Bouwrekening A 3.216.680.44₺ 3.216.680.443
Bouwrekening B 1.159.091.00% 1.159.091.00%
Algem. bouwreken. 121.719.46 115.111.49
Gem. subsidiën res-
tant gekapitalis. 7.725.38 9.525.38
6.533.903.42} 6.488.237.63% 6.533.903.42% 6.488.237.633