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Consolidated Balance Sheet

InVision AG, 30 September 2017
IFRS, in Euro

Assets 30 Sep 2017 31 Dec 2016
A. Short-term assets    
1. Liquid funds 2,733,530 4,008,898
2. Trade receivables 1,585,793 1,415,467
3. Income tax claims 1,643 7,101
4. Prepaid expenses and other short-term assets 336,982 318,338
Total short-term assets 4,657,948 5,749,804
B. Long-term assets    
1. Intangible assets 355,926 432,766
2. Tangible assets 9,457,848 9,465,530
3. Deferred taxes 73,008 153,902
4. Other long-term assets 16,495 21,289
Total long-term assets 9,903,277 10,073,487
Total assets 14,561,225 15,823,291
Equity and liabilities 30 Sep 2017 31 Dec 2016
A. Short-term liabilities    
1. Trade payables 278,423 149,192
2. Provisions 129,622 169,003
3. Income tax liabilities 500 921,720
4. Short-term share of deferred income and other short-term liabilities 2,325,933 1,636,300
Total short-term liabilities 2,734,478 2,876,215
B. Long-term liabilities    
Liabilities to financial institutions 1,500,000 2,250,000
Total long-term liabilities 1,500,000 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 -443,569 -373,208
4. Group/consolidated result 7,344,132 7,644,100
Total equity 10,326,747 10,697,076
Total equity and liabilities 14,561,225 15,823,291