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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