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at 31 December<br />
BalaNCE ShEEt hOlDING<br />
CHF 1000 Note 31.12.2011 31.12.2010<br />
Assets<br />
Current assets<br />
Cash and cash equivalents 4 11 412 8 819<br />
Receivables from subsidiaries 5 96 871 36 790<br />
Other receivables and prepaid expenses 82 27<br />
Total current assets 108 365 45 636<br />
Long – term assets<br />
Loans to subsidiaries 5 260 415 304 241<br />
Investments 6 607 330 601 485<br />
Total long – term assets 867 745 905 726<br />
Total assets 976 110 951 362<br />
Liabilities and shareholders’ equity<br />
Short – term liabilities<br />
Accounts payable third parties 26 21<br />
Accounts payable subsidiaries 5 614 584 583 540<br />
Accrued liabilities 206 237<br />
Current tax liabilities – 17<br />
Total short – term liabilities 614 816 583 815<br />
Shareholders’ equity<br />
Share capital 7 26 400 30 800<br />
Legal reserves to contribution of capital 7 173 789 173 789<br />
Free reserves 110 000 110 000<br />
Reserve for treasury shares 8 23 454 30 268<br />
Retained earnings:<br />
– Retained earnings at 1 January 22 690 15 457<br />
– Decrease/(Increase) of reserve for treasury shares 6 815 3 516<br />
– Net profit of the year (1 854) 3 717<br />
Total retained earnings 27 651 22 690<br />
Total shareholders’ equity 361 294 367 547<br />
Total liabilities and shareholders’ equity 976 110 951 362<br />
63<br />
income Statement and Balance Sheet | Notes | Earnings | Statutory Auditors | Financial Calendar/Contacts
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