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Consolidated Balance Sheet

InVision AG, 31 December 2018
IFRS, in Euro

Assets Note 31 Dec 2018 31 Dec 2017
A. Short-term assets      
1. Liquid funds (23) 670,454 2,209,999
2. Trade receivables (24) 1,397,793 1,268,972
3. Income tax claims (25) 218,043 45,536
4. Prepaid expenses and other short-term assets (26) 128,650 196,242
Total short-term assets   2,414,940 3,720,749
B. Long-term assets      
1. Intangible assets (27) 334,667 338,374
2. Tangible assets (28) 9,299,122 9,568,754
3. Deferred taxes (30) 19,656 39,312
4. Other long-term assets (31) 14,106 16,043
Total long-term assets   9,667,551 9,962,483
Total assets   12,082,491 13,683,232
Equity and liabilities Note 31 Dec 2018 31 Dec 2017
A. Short-term liabilities      
1. Liabilities to financial institutions (33) 250,000 1,250,000
2. Trade payables (34) 268,494 170,012
3. Provisions (35) 377,146 256,266
4. Income tax liabilities (35) 222,989 406,150
5. Short-term share of deferred income and other short-term liabilities (36) 783,931 971,259
Total short-term liabilities   1,902,560 3,053,687
B. Long-term liabilities      
Liabilities to financial institutions (37) 0 250,000
Total long-term liabilities   0 250,000
C. Equity      
1. Subscribed capital (38) 2,235,000 2,235,000
2. Reserves (39) 1,191,184 1,191,184
3. Equity capital difference from currency translation (40) -419,289 -457,684
4. Group/consolidated result   7,173,036 7,411,045
Total equity   10,179,931 10,379,545
Total equity and liabilities   12,082,491 13,683,232