# Consolidated Balance Sheet

InVision AG, 31 December 2014 IFRS, in Euro

Assets Note 31 Dec 2014 31 Dec 2013
A. Short-term assets      
1. Liquid funds (24) 3,387,696 4,575,878
2. Securities (25) 1,000,000 -
3. Inventories   - 11,339
4. Trade receivables (26) 2,033,144 1,563,032
5. Income tax claims (27) 123,844 87,273
6. Prepaid expenses and other short-term assets (28) 185,214 179,524
Total short-term assets   6,729,898 6,417,045
B. Long-term assets      
1. Intangible assets (29) 702,864 852,167
2. Tangible assets (30) 6,806,481 696,918
3. Deferred taxes (32) 962,060 844,790
4. Other long-term assets (33) 37,429 41,986
Total long-term assets   8,508,834 2,435,861
Total assets   15,238,732 8,852,907
Equity and liabilities Note 31 Dec 2014 31 Dec 2013
A. Short-term liabilities      
1. Trade payables (35) 136,805 372,100
2. Provisions (36) 917,039 1,467,376
3. Income tax liabilities (36) 22,506 125,515
4. Short-term share of deferred income and other short-term liabilities (37) 1,707,839 1,638,473
Total short-term liabilities   2,784,189 3,603,464
B. Long-term liabilities      
Liabilities to financial institutions (38) 4,000,000 -
Total long-term liabilities   4,000,000 -
C. Equity      
1. Subscribed capital (39) 2,235,000 2,235,000
2. Treasury shares (39) - -87,867
3. Capital reserves (40) 8,033,743 9,198,236
4. Profit reserves (41) 1,272,549 1,272,549
5. Equity capital difference from currency translation (42) -391,335 -469,976
6. Losses carried forward   -6,898,499 -8,450,041
7. Group/consolidated result   4,203,085 1,551,542
Total equity   8,454,543 5,249,443
Total equity and liabilities   15,238,732 8,852,907