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 |