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ACTIEF BALANS OP 31 DECEMBER. PASSIEF.
1914 1913 1914 1913
Gulden Gulden Gulden Gulden
Spoorwegen1) 39.374.765.28 39.374.765.28 Kapitaal 22.500.000 .- 22.500.000 .-
Id. wijz. en uitbr. 24.605.529.93 22.670.580.24} Obligatiën 127.647.000 .- 128.852.000 .-
Andere spoor- Pensioenfonds ... 2.845.960.02 2.743.094 .-
en tramw. 4.803.624.24 4.665.111.82} Dep. pens.fds. pers. 3.695.553.90 2.449.007.66₺
Wijziging., enz.2) 334.137.71 334.137.71 Idem6) 70.189.80}
Roll. mater. 37.468.492.83₺ 35.517.506.81 Opgenom. geld. 5.203.661.47
Expl. inrichting 10.536.163.38 10.134.477.22} Rentel voorschot. 633.667 .- 633.667 .-
Magaz.goed. enz. 6.156.925.49 5.801.553.012 Vernieuw.reken. 108.422.78 94.792.14
Werk. onderh.3) 3.175.285.17 1.812.898.52 Gekap. uitkeer.7) 841.421.45 838.875.22
S.S. Enkh .- Stav. 337.395.31 380.393.29} Onovgevr. divid. 54.887.20 54.280.90
Eigendommen 538.003.70 531.764.55 Losbare oblig. 117.000 .- 65.000 .-
Voorschotten4) 10.288.629.68₺ 10.134.232.83} Coupons 259.460 .- 185.517.50
Ondernemingen : Loopende rente 1.118.152.50 1.129.186.26
Aandeelen ... 683.900 .- 683.900 .- Crediteuren ...... 4.654.714.43 5.274.939,53
Deelnemingen 13.173.995 .- 13.228.168 .- Reserve 4.401.018.02 3.957.472.21
Disagio enz. obl. 2.577.669.43} 2.636.108.28 Onverdeelde winst 313.98₴ 131.38₺
Amort.reken.5) 849.174.71} 917.606.88} Winstsaldo + 675.000 .- 1.350.365.20
Waarb.kapitaal 187.710 .- 187.710 .-
Effecten . 2.946.598.54 2.935.561.74
Prolongatie 2.484.700 .- 3.542.000 .-
Kas 116.921.08₺ 206.526.11
Nederl. Staat 660.240.07 111.871.39}
4 pct. obl. in port. 843.000 .- 852.000 .-
Debiteuren 12.613.371.18 13.539.645.09₺
174.756.232.75} 170.198.518.81} 174.756.132.75₺ 170.198.518.81}