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Consolidated Balance Sheet

InVision AG, 30 June 2017
IFRS, in Euro (condensed/unaudited)

Assets 30 June 2017 31 Dec 2016
A. Short-term assets    
1. Liquid funds 3,911,971 4,008,898
2. Trade receivables 1,228,023 1,415,467
3. Income tax claims 7,101 7,101
4. Prepaid expenses and other short-term assets 298,925 318,338
Total short-term assets 5,446,020 5,749,804
B. Long-term assets    
1. Intangible assets 379,110 432,766
2. Tangible assets 9,373,526 9,465,530
3. Deferred taxes 113,279 153,902
4. Other long-term assets 17,248 21,289
Total long-term assets 9,883,163 10,073,487
Total assets 15,329,183 15,823,291
Equity and liabilities 30 June 2017 31 Dec 2016
A. Short-term liabilities    
1. Trade payables 122,144 149,192
2. Provisions 101,486 169,003
3. Income tax liabilities 228,866 921,720
4. Short-term share of deferred income and other short-term liabilities 2,909,296 1,636,300
Total short-term liabilities 3,361,792 2,876,215
B. Long-term liabilities    
Liabilities to financial institutions 1,750,000 2,250,000
Total long-term liabilities 1,750,000 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 -420,460 -373,208
4. Group/consolidated result 7,211,667 7,644,100
Total equity 10,217,391 10,697,076
Total equity and liabilities 15,329,183 15,823,291