Consolidated Balance Sheet
InVision AG, 31 December 2016
IFRS, in Euro
Assets | Note | 31 Dec 2016 | 31 Dec 2015 |
---|---|---|---|
A. Short-term assets | |||
1. Liquid funds | (23) | 4,008,898 | 1,404,551 |
2. Trade receivables | (24) | 1,415,467 | 2,755,752 |
3. Income tax claims | (25) | 7,101 | 97,561 |
4. Prepaid expenses and other short-term assets | (26) | 318,338 | 171,634 |
Total short-term assets | 5,749,804 | 4,429,498 | |
B. Long-term assets | |||
1. Intangible assets | (27) | 432,766 | 582,612 |
2. Tangible assets | (28) | 9,465,530 | 8,808,971 |
3. Deferred taxes | (30) | 153,902 | 386,555 |
4. Other long-term assets | (31) | 21,289 | 35,056 |
Total long-term assets | 10,073,487 | 9,813,194 | |
Total assets | 15,823,291 | 14,242,692 |
Equity and liabilities | Note | 31 Dec 2016 | 31 Dec 2015 |
---|---|---|---|
A. Short-term liabilities | |||
1. Trade payables | (33) | 149,192 | 116,231 |
2. Provisions | (34) | 169,003 | 627,617 |
3. Income tax liabilities | (34) | 921,720 | 20,773 |
4. Short-term share of deferred income and other short-term liabilities | (35) | 1,636,300 | 1,852,296 |
Total short-term liabilities | 2,876,215 | 2,616,917 | |
B. Long-term liabilities | |||
Liabilities to financial institutions | (36) | 2,250,000 | 3,250,000 |
Total long-term liabilities | 2,250,000 | 3,250,000 | |
C. Equity | |||
1. Subscribed capital | (37) | 2,235,000 | 2,235,000 |
2. Reserves | (38) | 1,191,184 | 1,191,184 |
3. Equity capital difference from currency translation | (39) | -373,208 | -366,655 |
4. Group/consolidated result | 7,644,100 | 5,316,246 | |
Total equity | 10,697,076 | 8,375,775 | |
Total equity and liabilities | 15,823,291 | 14,242,692 |