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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Kassa en kass. 35.501.312.52 46.944.462.29 Kapitaal 40.000.000 .- 35.000.000 .-
Binnenl. wissels 2.780.849.34 208.475 .- Statut. reserve ... 8.750.000 .- 7.500 000 .-
Buitenl. wissels 27.567.478.32 28.101.650.42 Buitengew. res. 8.750.000. 7.500.000 .-
Effecten 25.632.036.39 25.733.992.89 Oblig.leeningen 11.340.000. 11.770.000 .-
Vaste eigend. 19 .- 15 .- Onopgevr. losb.obl. 22.000. 21.000 .-
Debiteuren 1.381.755.91 1.396.487.87 Onversch. rente 159.000 .- 164.500 .-
Prod. cult.ond.n. 6.982.091.98 7.044.283.93 Onopgevr. posten 9 745 .- 15.795 .-
Suik.ond.kap.rek. 15 .- 14 .- Reserve belast. 7.541 892.48 7.996.669.31
Id. expl.reken. 22.291.796.75 17.830.978.13 Res. cult.ondern. 19.661.000 .- 39.854.000 .-
Cult.ond.kap.rek. 22 .- 21 .- Crediteuren 11.782.591.09 9.591.758.16
ld. expl.reken. 6.709.225.74 5.650.619.14 Reserve pensioen
Goed. cult.ond. 970.509.17 1.026.876.90 Inl. personeel 1.300.000 .- 500.000 .-
Reserve 1928 5.000.000 .-
Winstsaldo 15.500.883.55 14.024.154.10
129.817.112.12 133.937.876.57 129.817.112.12 133.937.876.57