3. Information relating to items on the balance sheet and profit and loss statement 3.0 Shareholders equity 31.12.2022 31.12.2021 Share capital 10’000’000 10’000’000 Capital Contribution Reserve 33’000’000 37’000’000 Statutory retained earnings 6’129’082 6’129’082 Voluntary retained earnings 2’282’000 2’039’000 Total shareholders’ equity 51’411’082 55’168’082 In the shareholders meeting dated June 27, 2018 based on the audit report according to Art 732 OR prepared by Deloitte AG dated May 9, 2018 following share capital reduction was decided: Reduction of the nominal value of 46,000 (class A) registered shares and 54,000 registered shares (class B) from 1,000 to 100 CHF The reduction was repaid in part with 30 MCHF. The remaining part of 60 MCHF was allocated to the capital contribution reserve. 2019: payout out of capital contribution reserve to shareholders amounting to 11 MCHF 2020: payout out of capital contribution reserve to shareholders amounting to 8 MCHF 2021: payout out of capital contribution reserve to shareholders amounting to 4 MCHF 2022: payout out of capital contribution reserve to shareholders amounting to 4 MCHF 3.1 Cash 31.12.2022 31.12.2021 of which in CHF 27’570’147 29’692’276 of which in EUR 776’810 815’926 of which in USD 437’452 483’920 Total 28’784’409 30’992’122 3.2 Tangible fixed assets 31.12.2022 31.12.2021 Office equipment and construction office Zürich 1’336’296 1’336’296 IT equipment 2’149’881 2’149’881 Vehicles 196’671 196’671 Installations 1’097’964 1’097’964 less accumulated depreciation and value adjustments (4’452’373) (4’408’714) Total 328’439 372’098 44 Finance
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