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Consolidated Balance Sheet

InVision AG, 31 December 2015
IFRS, in Euro

Assets Note 31 Dec 2015 31 Dec 2014
A. Short-term assets      
1. Liquid funds (23) 1,404,551 3,387,696
2. Securities (24) 0 1,000,000
3. Trade receivables (25) 2,755,752 2,033,144
4. Income tax claims (26) 97,561 123,844
5. Prepaid expenses and other short-term assets (27) 171,634 185,214
Total short-term assets   4,429,498 6,729,898
B. Long-term assets      
1. Intangible assets (28) 582,612 702,864
2. Tangible assets (29) 8,808,971 6,806,481
3. Deferred taxes (31) 386,555 962,060
4. Other long-term assets (32) 35,056 37,429
Total long-term assets   9,813,194 8,508,834
Total assets   14,242,692 15,238,732
Equity and liabilities Note 31 Dec 2015 31 Dec 2014
A. Short-term liabilities      
1. Trade payables (34) 116,231 136,805
2. Provisions (35) 627,617 917,039
3. Income tax liabilities (35) 20,773 22,506
4. Short-term share of deferred income and other short-term liabilities (36) 1,852,296 1,707,839
Total short-term liabilities   2,616,917 2,784,189
B. Long-term liabilities      
Liabilities to financial institutions (37) 3,250,000 4,000,000
Total long-term liabilities   3,250,000 4,000,000
C. Equity      
1. Subscribed capital (38) 2,235,000 2,235,000
2. Reserves (39) 1,191,184 9,306,292
3. Equity capital difference from currency translation (40) -366,655 -391,335
4. Group/consolidated result   5,316,246 -2,695,414
Total equity   8,375,775 8,454,543
Total equity and liabilities   14,242,692 15,238,732