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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Concess. en tram 1.814.986.69} 1.814.98€.69} Kapitaal 900.000 .- 900.000
Vernieuwingen 486.504.94 442.296.18 43 pct. obligatiën 372.000 .- 379.000 .-
5 pct. obl. in port. 100.000 .- 100.000 - 5 pct. idem 515.000 .- 525.000 .-
Effecten 73.267.06 69.837.05 Res. afloss. oblig. 213.000 .- 196.000 .-
Belegd vern.fonds 48.874.82 48.673.70 Reservefonds 6.005 .- 4.180 .-
Waarborgfonds1) 6.368.75 6.368.75 Coup., obl. en div. 5.710 .- 4.075 .-
Gedeponeerd2) 5.710 .- 4.075 .- Rente obligatiën 10.767.50 10.997.50
Magazijngoederen. 175.948.11 140.675.49 Crediteuren 33.159.37 48.757.92
Goederen onderw. 12.599.20 3.801.50 Vernieuwings- en af-
Kantoormeubilair . 1 .- 1 schrijvingsfonds 607.471.63} 526.854.76
Kassa 4.174.84 32.948.67} Ondersteuningsfonds 6.000 .-
Debiteuren 12.758.09 11.012.92 Bankierskantoor van
Mendes Gans & Co.,
den Haag 24.080 .- 31.811.78
Saldo winst 48.000 .- 48.000 .-
2.741.193.50} 2.674.676.96 2.741.193.50% 2.674.676.96