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Consolidated Balance Sheet

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

Assets (in EUR) 30 Sept 2015 31 Dec 2014
Short-term assets    
Liquid funds 1,649,738 3,387,696
Securities 0 1,000,000
Trade receivables 2,601,768 2,033,144
Income tax claims 21,099 123,844
Prepaid expenses and other short-term assets 160,186 185,214
Total short-term assets 4,432,791 6,729,898
Long-term assets    
Intangible assets 611,193 702,864
Tangible assets 8,608,313 6,806,481
Deferred taxes 950,860 962,060
Other long-term assets 40,767 37,429
Total long-term assets 10,211,133 8,508,834
Total assets 14,643,924 15,238,732
Equity and liabilities (in EUR) 30 Sept 2015 31 Dec 2014
Short-term liabilities    
Trade payables 181,519 136,805
Provisions 519,223 917,039
Income tax liabilities 22,800 22,506
Short-term share of deferred income and other short-term liabilities 2,540,174 1,707,839
Total short-term liabilities 3,263,716 2,784,189
Long-term liabilities    
Liabilities to financial institutions 3,500,000 4,000,000
Total long-term liabilities 3,500,000 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
Equity difference from currency translation -378,867 -391,335
Losses carried forward -4,930,414 -6,898,499
Group/consolidated result 1,648,197 4,203,085
Total equity 7,880,208 8,454,543
Total equity and liabilities 14,643,924 15,238,732