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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1936 1935 1936 1935
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 791.949 789.784 5 pct. idem 386.000 386.000
5 pct. obl. in portef. 100.000 100.000 Res. afloss. oblig. 423.000 423.000
Effecten 73.8283) 75.969 Reservefonds 27.095 26.885
Waarborgfonds1) 9.644ª) 8.932 Coupons en divid. 894 1.814
Gedeponeerd2) 894 1.812 Rente obligatiën 7.940
Goederen onderweg n. Java 162 Crediteuren 3.653 3.007
Magazijngoederen 59.470 57.616 Vernieuwings- en afschrij-
Kantoormeubilair 1.684 1.699 vingsfonds 615.847 615.847
Autobussen 43.708 43.708 Ondersteuningsfonds 25.664 25.164
Garages 334 334 Saldo winst 276
Kas, kassier en giro 12.534 33.696
Debiteuren 4.188 7.188
Saldo verlies 14.563
2.673.153 2.680.933 2.673.153 2.680.933