# Consolidated Balance Sheet
InVision AG, 31 December 2014 IFRS, in Euro
| Assets | Note | 31 Dec 2014 | 31 Dec 2013 |
|---|---|---|---|
| A. Short-term assets | |||
| 1. Liquid funds | (24) | 3,387,696 | 4,575,878 |
| 2. Securities | (25) | 1,000,000 | - |
| 3. Inventories | - | 11,339 | |
| 4. Trade receivables | (26) | 2,033,144 | 1,563,032 |
| 5. Income tax claims | (27) | 123,844 | 87,273 |
| 6. Prepaid expenses and other short-term assets | (28) | 185,214 | 179,524 |
| Total short-term assets | 6,729,898 | 6,417,045 | |
| B. Long-term assets | |||
| 1. Intangible assets | (29) | 702,864 | 852,167 |
| 2. Tangible assets | (30) | 6,806,481 | 696,918 |
| 3. Deferred taxes | (32) | 962,060 | 844,790 |
| 4. Other long-term assets | (33) | 37,429 | 41,986 |
| Total long-term assets | 8,508,834 | 2,435,861 | |
| Total assets | 15,238,732 | 8,852,907 |
| Equity and liabilities | Note | 31 Dec 2014 | 31 Dec 2013 |
|---|---|---|---|
| A. Short-term liabilities | |||
| 1. Trade payables | (35) | 136,805 | 372,100 |
| 2. Provisions | (36) | 917,039 | 1,467,376 |
| 3. Income tax liabilities | (36) | 22,506 | 125,515 |
| 4. Short-term share of deferred income and other short-term liabilities | (37) | 1,707,839 | 1,638,473 |
| Total short-term liabilities | 2,784,189 | 3,603,464 | |
| B. Long-term liabilities | |||
| Liabilities to financial institutions | (38) | 4,000,000 | - |
| Total long-term liabilities | 4,000,000 | - | |
| C. Equity | |||
| 1. Subscribed capital | (39) | 2,235,000 | 2,235,000 |
| 2. Treasury shares | (39) | - | -87,867 |
| 3. Capital reserves | (40) | 8,033,743 | 9,198,236 |
| 4. Profit reserves | (41) | 1,272,549 | 1,272,549 |
| 5. Equity capital difference from currency translation | (42) | -391,335 | -469,976 |
| 6. Losses carried forward | -6,898,499 | -8,450,041 | |
| 7. Group/consolidated result | 4,203,085 | 1,551,542 | |
| Total equity | 8,454,543 | 5,249,443 | |
| Total equity and liabilities | 15,238,732 | 8,852,907 |