MCH Group Ltd.
Balance sheet

		31.12.2017		31.12.2016
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents		11 079	–	8 756	–
Accounts receivable for deliveries and services from third parties		0	–	1	–
Accounts receivable for deliveries and services from holdings		3 011	–	3 513	–
Other current receivables from third parties		615	–	7 240	–
Other curent receivables from holdings	2.1	4 304	–	0	–
Prepayments and accrued income		569	–	171	–
Prepayments and accrued income from holdings		0	–	1 313	–
Total current assets		19 578	7.0	20 994	11.4

Long-term loans to group companies		100 734	–	20 821	–
Investments	2.1	160 919	–	142 094	–
Total non-current assets		261 653	93.0	162 915	88.6

Total assets		281 231	100.0	183 909	100.0

		31.12.2017		31.12.2016
Liabilities	Details	CHF 1000	%	CHF 1000	%
Accounts payable for deliveries and services		1 015	–	318	–
Other short-term liabilities		375	–	50	–
Other short-term liabilities towards holdings		1 436	–	1 543	–
Accrued expenses and deferred income		1 485	–	4 059	–
Accrued expenses and deferred income towards holdings		0	–	25	–
Total short-term liabilities		4 311	1.5	5 995	3.3

Long-term interest-bearing liabilities towards holdings		107 192	–	5 000	–
Long-term non-interest-bearing liabilities towards holdings		10 000	–	10 500	–
Total long-term liabilities		117 192	41.7	15 500	8.4

Total liabilities		121 503	43.2	21 495	11.7

Share capital	2.2	60 066	–	60 066	–
Statutory capital reserves
- Reserves from capital contributions		27 990	–	27 991	–
Statutory retained earnings
- General statutory retained earnings		5 600	–	5 600	–
Voluntary retained earnings
- Special reserves		47 600	–	47 600	–
- Net profit
Profit carried forward		18 154	–	17 684	–
Annual profit		318	–	3 473	–
Total shareholders’ equity		159 728	56.8	162 414	88.3

Total liabilities and shareholders’ equity		281 231	100.0	183 909	100.0