FINANCIAL STATEMENT 2016
Balance Sheet as of 31 December 2016 in CHF Assets
2016
2015
Cash Receivables from goods and services Other short-term receivables Prepayments Accrued income Current assets
1 2 3 4 5
1'316'438 699'827 3'308 52'216 1'018 2'072'807
1'548'473 402'110 2'737 28'809 1'076 1'983'205
Tangible fixed assets Non-current assets
6
13'194 13'194
17'165 17'165
2'086'001
2'000'370
7 8
688'759 14'625 703'384
602'401 244'130 846'531
9 10
70'000 1'051'595 1'121'595
80'000 843'414 923'414
66'402 155'842 38'778 261'022 261'022
100'000 2'552 127'873 230'425 230'425
2'086'001
2'000'370
Assets
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
11
1