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 |