Consolidated Balance Sheet
InVision AG, 30 June 2017
IFRS, in Euro (condensed/unaudited)
Assets | 30 June 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 3,911,971 | 4,008,898 |
2. Trade receivables | 1,228,023 | 1,415,467 |
3. Income tax claims | 7,101 | 7,101 |
4. Prepaid expenses and other short-term assets | 298,925 | 318,338 |
Total short-term assets | 5,446,020 | 5,749,804 |
B. Long-term assets | ||
1. Intangible assets | 379,110 | 432,766 |
2. Tangible assets | 9,373,526 | 9,465,530 |
3. Deferred taxes | 113,279 | 153,902 |
4. Other long-term assets | 17,248 | 21,289 |
Total long-term assets | 9,883,163 | 10,073,487 |
Total assets | 15,329,183 | 15,823,291 |
Equity and liabilities | 30 June 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 122,144 | 149,192 |
2. Provisions | 101,486 | 169,003 |
3. Income tax liabilities | 228,866 | 921,720 |
4. Short-term share of deferred income and other short-term liabilities | 2,909,296 | 1,636,300 |
Total short-term liabilities | 3,361,792 | 2,876,215 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 1,750,000 | 2,250,000 |
Total long-term liabilities | 1,750,000 | 2,250,000 |
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 | -420,460 | -373,208 |
4. Group/consolidated result | 7,211,667 | 7,644,100 |
Total equity | 10,217,391 | 10,697,076 |
Total equity and liabilities | 15,329,183 | 15,823,291 |