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| dist | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1919 1918 1919 1918
Gulden Gulden Gulden Gulden
Aand. in portef. 186.750. 186.750 .- Kapitaal 5.000.000 .- 5.000.000.
Obl. 1894 in port. 476.750. 483.000 .- Leening 1894 9.797.750 9.924.250.
Obl. 1899 in port. 634.300 .- 637.500 .- Leening 1899 870.000 .- 875.000 .-
Spoorweg 15.934.896.55 16.862.084.962 Leening 1901 1.840.000 .- 1.853.000.
Rollend mater. 1) 4.597.308.03 Leening 1903 1.853.000 .- 1.865.000 .-
Magazijn 1) 1.116.195.27} Leening 1908 2.879.000 .- 2.893.000 .-
Aand. in lokaalspoor- Leening 1912 2.920.000 .- 2.933.000 .-
en tramw.ondern. 2.245.260.572 2.261.772 .- Leening 1914 2.948.000 .- 2.959.000.
Effecten 290.228.74 1.325.989.16 Leening 1915 2.972.000. 2.979.000 .-
Bel. reserve 218.863.17 129.089.11 Reservefonds 224.730.69 213.644.38
Waarb.kap. (art.) Vernieuwingsfonds 850.478.14₺
52 Ongev. wet) 132.698.75 132.698.75 Mand. Ass. Cassa 28.031.67
Kassa 100.52} 82.572.132 Crediteuren 768.414.38₺ 1.758.812.17}
Associatie Cassa 307.037.41 201.968.91 Borgstellingen 4.720 .-
Prolongatiën ...... 127.000 .- 359.000 .- Voorl. bew.uitg.
Voorschotten : rente (scrips) 16.686.78 16.888.88
Mpij. de Veluwe 493.431.97 493.443.61} Bew. uitg. sch. 1.622.900 .- 1.667.200 .-
Ned. Tram. Mij. 5.309.125.30 4.829.859.98 Coupons 164.707.50 176.362.50
Utrechtsche Lok. 23.000 .- 23.000 .- Losb. obligatiën 138.905 .- 141.155 .-
Ned. Buurtspoor 62.900 .- 97.000 .- Losb. bew. uitg.
Sp. Zwolle-Blokzijl 22.082.83 22.082.83 schuld 35.400 .- 34.700 .-
Ooster St.tr. mpij. 60.000 .- 21.000 .- Onopgevr. div. 2.830.75 2.066 .-
Debiteuren 724.486.452 391.762.43} Winstsaldo 96.265 .- 105.650.83}
S.S. vord. wegens over-
eenk. 12 Mt. 19191) 4.925.473.54
Disagio 336.667.51 342.793.51
Uitgest. schuld 1.639.586.78 1.684.088.88
34.150.640.10} 36.280.959.58} 34.150.640.10₴ 36.280.959.58}