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.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Concess. en tram 1.673.764.32 1.715.204.15 Kapitaal 900.000 .- 900.000.
Vernieuwingen 581.564.542 508.560.92 43 pct. obligatiën 348.000 .- 356.000.
5 pct. obl. in port. 100.000 .- 100.000 .- 5 pct. idem 483.000 .- 494.000 .-
Effecten 14.577.50 78.670.25 Res. afloss. oblig. 269.000 .- 250.000 .-
Belegd vern.fonds 52.511.25 52.797.50 Reservefonds 18.308.52 11.405 .-
Waarborgfonds1) ... 7.693.75 7.431.25 Coup., obl. en div. 2.852.50 3.740 .-
Gedeponeerd2) 2.852.50 3.740 .- Rente obligatiën 10.007.50 10.265 .-
Magazijngoederen 114.466.87 133.313.952 Crediteuren 26.148.17 30.478.82
Goederen onderw. 10.602.31 23.294.23 Vernieuwings- en af-
Kantoormeubilair 267.61 297.35 schrijvingsfonds 615.846.93₺ 615.846.93}
Kassa en kassier ... 36.403.62} 33.687.43 Ondersteuningsfonds 21.146.79 12.455.85
Debiteuren 19.885.10 9.218.09 Onverd. winst Ao. Po. 3.017.65
Prolongatie u/g. ... 40.000 .- 100.000 .- Saldo winst 90.261.31} 82.023.52
2.787.589.38 2.766.215.12} 2.787.589.38 2.766.215.12%