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Consolidated Balance Sheet

InVision AG, 30 September 2016
IFRS, in Euro

Assets 30 Sep 2016 31 Dec 2015
A. Short-term assets    
1. Liquid funds 5,498,564 1,404,551
2. Trade receivables 911,317 2,755,752
3. Income tax claims 8,939 97,561
4. Prepaid expenses and other short-term assets 185,623 171,634
Total short-term assets 6,604,443 4,429,498
B. Long-term assets    
1. Intangible assets 446,654 582,612
2. Tangible assets 9,416,729 8,808,971
3. Deferred taxes 219,434 386,555
4. Other long-term assets 33,297 35,056
Total long-term assets 10,116,114 9,813,194
Total assets 16,720,557 14,242,692
Equity and liabilities 30 Sep 2016 31 Dec 2015
A. Short-term liabilities    
1. Trade payables 202,984 116,231
2. Provisions 1,288,088 627,617
3. Income tax liabilities 2,419 20,773
4. Short-term share of deferred income and other short-term liabilities 2,755,558 1,852,296
Total short-term liabilities 4,249,049 2,616,917
B. Long-term liabilities    
Liabilities to financial institutions 2,500,000 3,250,000
Total long-term liabilities 2,500,000 3,250,000
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 -397,989 -366,655
4. Group/consolidated result 6,943,313 5,316,246
Total equity 9,971,508 8,375,775
Total equity and liabilities 16,720,557 14,242,692