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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1930 1929 1930 1929
Gulden Gulden Gulden Gulden
Roll. Concessie Materieel m/tramb. ...... 169.898.68 705.076.192 171.786.71 720.386.75 4 pct. Aandeelenkapitaal leening 575.400 500.000 .- .- 583.100 500.000 .- .--
Vernieuwing tram- Reservefonds 32.261.95 26.683.33
baan 329.425.35 308.361.49 Te betalen coupons 11.802 .- 12.880 .-
Id. roll. materieel 315.397.292 281.642.17 Losbare obligatiën 7.700 .- 7.000 .-
Autobussen 52.674.74₺ 41.203.68 Onopgevr. dividend 1.377 .- 2.999.50
Garages 3.703.311 1.874.61 Crediteuren 15.846.94} 18.766.85
Waarborgfonds1) 10.856.25 10.043.75 Res. afl. obligatiën 116.900 .- 109.900 .-
Effecten 29.622.50 128.497.25 Vern. en afschr.fds. 622.889.19} 622.889.19
Aanl. liin Warong Ondersteuningsfonds 19.494.73} 18.319.83
Dowo Ngempit 63.146.92 64.444.17 Onverd. saldo 1929
Gedeponeerd2) 20.879 .- 22.879.50 (1928) 801.49} 2.884.12
Belegd onderst.fds. 9.454.75 9.948.87 Saldo winst 14.198.50} 57.223.17
Belegd Res.fonds 7.653.32 8.330.67
Magazijngoederen . 113.292.42 76.699.14
Kas en kassiers 27.342.99} 37.080.34
Kantoormeubilair . 1.755.68 1.824.68
Debiteuren 7.292.38 12.886.38
Goederen onderw. 1.200.03 4.755.83
Prolongatie u/g. 50.000 .- 60.000 .-
1.918.671.82} 1.962.645.99 1.918.671.82} 1.962.645.99