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Consolidated Balance Sheet

InVision AG, 31 March 2017
IFRS, in Euro

Assets 31 Mar 2017 31 Dec 2016
A. Short-term assets    
1. Liquid funds 5,122,417 4,008,898
2. Trade receivables 2,944,833 1,415,467
3. Income tax claims 7,101 7,101
4. Prepaid expenses and other short-term assets 374,026 318,338
Total short-term assets 8,448,377 5,749,804
B. Long-term assets    
1. Intangible assets 416,250 432,766
2. Tangible assets 9,443,725 9,465,530
3. Deferred taxes 136,911 153,902
4. Other long-term assets 17,568 21,289
Total long-term assets 10,014,454 10,073,487
Total assets 18,462,831 15,823,291
Equity and liabilities 31 Mar 2017 31 Dec 2016
A. Short-term liabilities    
1. Trade payables 239,952 149,192
2. Provisions 122,917 169,003
3. Income tax liabilities 230,500 921,720
4. Short-term share of deferred income and other short-term liabilities 4,648,277 1,363,300
Total short-term liabilities 5,241,646 2,876,215
B. Long-term liabilities    
Liabilities to financial institutions 2,000,000 2,250,000
Total long-term liabilities 2,000,000 2,250,000
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,191,184 1,191,184
3. Equity capital difference from currency translation -378,661 -373,208
4. Group/consolidated result 8,173,662 7,644,100
Total equity 11,221,185 10,697,076
Total equity and liabilities 18,462,831 15,823,291