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Consolidated Balance Sheet

InVision AG, 31 March 2016
IFRS, in Euro

Assets 31 Mar 2016 31 Dec 2015
A. Short-term assets    
1. Liquid funds 5,149,327 1,404,551
2. Trade receivables 2,087,562 2,755,752
3. Income tax claims 92,135 97,561
4. Prepaid expenses and other short-term assets 201,993 171,634
Total short-term assets 7,531,017 4,429,498
B. Long-term assets    
1. Intangible assets 523,813 582,612
2. Tangible assets 8,934,003 8,808,971
3. Deferred taxes 315,939 386,555
4. Other long-term assets 34,649 35,056
Total long-term assets 9,808,404 9,813,194
Total assets 17,339,421 14,242,692
Equity and liabilities 31 Mar 2016 31 Dec 2015
A. Short-term liabilities    
1. Trade payables 390,191 116,231
2. Provisions 535,987 627,617
3. Income tax liabilities 20,773 20,773
4. Short-term share of deferred income and other short-term liabilities 4,353,989 1,852,296
Total short-term liabilities 5,300,940 2,616,917
B. Long-term liabilities    
Liabilities to financial institutions 3,000,000 3,250,000
Total long-term liabilities 3,000,000 3,250,000
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,191,184 1,191,184
3. Equity capital difference from currency translation -393,763 -366,655
4. Group/consolidated result 6,006,060 5,316,246
Total equity 9,038,481 8,375,775
Total equity and liabilities 17,339,421 14,242,692