Balance sheet of Zug Estates Holding AG

in CHF thousands	Note	31.12.2015	31.12.2014
Cash and cash equivalents		5 044	17 578
Other receivables due from third parties		15	40
Other receivables due from Group companies	1	0	900
Expenses prepaid to third parties		19	52
Accrued income Group companies	2	17 000	9 500
Total current assets		22 078	28 070
Loans to Group companies	3	20 000	16 200
Financial assets with quoted price		1 543	1 414
Investments		13 892	2 003
Tangible assets		2	7
Intangible assets		2	25
Fixed assets		35 439	19 649
Total assets		57 517	47 719

in CHF thousands	Note	31.12.2015	31.12.2014
Other current liabilities to third parties		89	69
Other current liabilities to Group companies		1	4
Other current liabilities to related parties	4	37	134
Accrued expenses due to third parties		378	555
Total current liabilities		505	762
Total liabilities		505	762
Share capital		12 750	12 750
Statutory reserves
– Reserves from capital contributions		32 049	41 125
– Other capital contributions		1 320	1 222
– Legal retained earnings		615	0
Voluntarily retained earnings
– Earnings carried forward from the previous year		15 379	3 771
– Net income for the year		16 587	12 223
Treasury shares	7	– 21 688	– 24 134
Total shareholders' equity		57 012	46 957
Total liabilities and shareholders' equity		57 517	47 719

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