FINANCIAL STATEMENT 2016
Financial Statement 2016 in USD A) Balance Sheet as of 31 December 2016 in USD Exchange rate 2016 Exchange rate 2015 Source: www.oanda.com
Assets Cash Receivables from goods and services Other short-term receivables Prepayments Accrued income Current assets Tangible fixed assets Non-current assets Assets
CHF = USD 1.00840 CHF = USD 1.00899
2016
2015
1'327'496 705'706 3'336 52'655 1'027 2'090'219
1'562'394 405'725 2'762 29'068 1'086 2'001'034
13'305 13'305
17'319 17'319
2'103'523
2'018'353
694'545 14'748 709'292
607'817 246'325 854'141
70'588 1'060'428 1'131'016
80'719 850'996 931'715
66'960 157'151 39'104 263'215 263'215
100'899 2'575 129'023 232'497 232'497
2'103'523
2'018'353
Liabilities and equity Payables from goods and services Accrued liabilties Current liabilities Subordinated loan Fund capital Non-current liabilties Tied capital Free capital Net income for the year Voluntary retired earning Equity capital - organisation capital Liabilities
17