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Consolidated Balance Sheet

InVision AG, 30 June 2015
IFRS, in Euro (condensed/unaudited)

Assets (in EUR) 30 June 2015 31 Dec 2014
Short-term assets    
Liquid funds 3,349,665 3,387,696
Securities 0 1,000,000
Trade receivables 1,708,583 2,033,144
Income tax claims 21,099 123,844
Prepaid expenses and other short-term assets 284,778 185,214
Total short-term assets 5,364,125 6,729,898
Long-term assets    
Intangible assets 659,945 702,864
Tangible assets 8,000,317 6,806,481
Deferred taxes 954,594 962,060
Other long-term assets 40,766 37,429
Total long-term assets 9,655,622 8,508,834
Total assets 15,019,747 15,238,732
Equity and liabilities (in EUR) 30 June 2015 31 Dec 2014
Short-term liabilities    
Financing liabilities 263,394 0
Trade payables 356,334 136,805
Provisions 541,568 917,039
Income tax liabilities 22,800 22,506
Short-term share of deferred income and other short-term liabilities 2,931,771 1,707,839
Total short-term liabilities 4,115,867 2,784,189
Long-term liabilities    
Financing liabilities 3,750,000 4,000,000
Total long-term liabilities 3,750,000 4,000,000
Equity    
Subscribed capital 2,235,000 2,235,000
Capital reserves 8,033,743 8,033,743
Profit reserves 1,272,549 1,272,549
Foreign exchange translation adjustments -361,155 -391,335
Losses carried forward -4,930,414 -6,898,499
Group/consolidated result 904,157 4,203,085
Total equity 7,153,880 8,454,543
Total equity and liabilities 15,019,747 15,238,732