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| 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 | |
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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1919 1918 1919 1918
Gulden Gulden Gulden Gulden
Concess. en tram 1.814.986.69} 1.814.986.69₺ Kapitaal 900.000 .- 900.000.
Vernieuwingen 108.379.98 92.756.31} 42 pct. obligatiën 400.000 .- 407.000 .-
5 pct. obl. in port. 100.000 .- 100.000 .- 5 pct. idem 551.000 .- 559.000 .-
Effecten 60.092.50 76.848.12} Res. afloss. oblig. 149.000 .- 134.000.
Belegd vern.fonds ... 49.614.88 Reservefonds 2.120 .- 2.120 .-
Waarborgfonds1) ... 5.437.50 6.737.50 Coup., obl. en div. 3.470 .-- 4.985 .-
Gedeponeerd2) 3.470 .- > 4.985 .- Rente obligatiën 11.637.50 11.842.50
H. Edersheim 6.674.99 Crediteuren 13.636.182 10.997.37
Mendes, Gans & Co. 11.369.25 Vernieuwings- en
Magazijngoederen 52.912.80 55.331.57 afschrijvingsfonds 268.975.60 222.421.33}
Goederen onderw. 25.769.82} 9.222.48 Saldo winst 27.000 .- 27.000 .-
Kantoormeubilair 1 .- 670.75
Kassa 20.764.57 26.473.27
Debiteuren 4.040.282 6.529.51
Prolongatie u/g. 30.000 .-
Te innen wissels 70.000 .- 48.150.
2.326.839.28} 2.279.366.20} 2.326.839.282 2.279.366.20}