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Consolidated Balance Sheet

InVision AG, 31 December 2017
IFRS, in Euro

Assets Note 31 Dec 2017 31 Dec 2016
A. Short-term assets      
1. Liquid funds (23) 2,209,999 4,008,898
2. Trade receivables (24) 1,268,972 1,415,467
3. Income tax claims (25) 45,536 7,101
4. Prepaid expenses and other short-term assets (26) 196,242 318,338
Total short-term assets   3,720,749 5,749,804
B. Long-term assets      
1. Intangible assets (27) 338,374 432,766
2. Tangible assets (28) 9,568,754 9,465,530
3. Deferred taxes (30) 39,312 153,902
4. Other long-term assets (31) 16,043 21,289
Total long-term assets   9,962,483 10,073,487
Total assets   13,683,232 15,823,291
Equity and liabilities Note 31 Dec 2017 31 Dec 2016
A. Short-term liabilities      
1. Trade payables (33) 170,012 149,192
2. Provisions (34) 256,266 169,003
3. Income tax liabilities (34) 406,150 921,720
4. Short-term share of deferred income and other short-term liabilities (35) 971,259 1,636,300
Total short-term liabilities   1,803,687 2,876,215
B. Long-term liabilities      
Liabilities to financial institutions (36) 1,500,000 2,250,000
Total long-term liabilities   1,500,000 2,250,000
C. Equity      
1. Subscribed capital (37) 2,235,000 2,235,000
2. Reserves (38) 1,191,184 1,191,184
3. Equity capital difference from currency translation (39) -457,684 -373,208
4. Group/consolidated result   7,411,045 7,644,100
Total equity   10,379,545 10,697,076
Total equity and liabilities   13,683,232 15,823,291