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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1928 1927 1928 1927
Gulden Gulden Gulden Gulden
Concess. en tram 1.628.163.58 1.611.614.69 Kapitaal 900.000 .- 900.000.
Vernieuwingen ... 668.791.50₴ 669.275.35 42 pct. obligatiën 332.000 .- 340.000 .-
5 pct. obl. in port. 100.000 .- 100.000 .- 5 pct. idem 458.000 .- 471.000 .-
Effecten 197.028.44 146.960.62 Res. afloss. oblig. 310.000 .- 289.000 .-
Belegd vern.fonds 52.825 .- Reservefonds 37.307.44 25.995.06
Waarborgfonds1) 7.943.75 7.668.75 Coup., obl. en div. 3.505 .- 962.50
Gedeponeerd2) 3.505 .- 962.50 Rente obligatiën 9.455 .- 9.737.50
Magazijngoederen 122.332.893 119.332.45 Crediteuren 40.332.12 15.636.60
Goederen onderw. 373.36 1.988 .- Bankierskant. Men-
Kantoormeubilair 1 .- 1 .- des Gans & Co. ... 2.061.80
Autobussen 22.744.22 20.246.20 Vernieuwings- en af-
Garages 108.80 108.80 schrijvingsfonds 615.846.93₺ 615.846.93}
Kassa en kassier 33.605.30 51.654.45 Ondersteuningsfonds 29.482.23 22.468.86
Debiteuren 68.198.10 26.937.70 Onv. winst Ao. Po. 8.012.29}
Saldo winst 108.854.93 116.866.26
2.852.795.95 2.809.575.51} 2.852.795.95 2.809.575.51}