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Consolidated Balance Sheet

InVision AG, 31 March 2015
IFRS, in Euro (condensed/unaudited)

Assets (in EUR) 31 March 2015 31 Dec 2014
Short-term assets    
Liquid funds 7,084,586 3,387,696
Securities 0 1,000,000
Trade receivables 1,735,682 2,033,144
Income tax claims 131,595 123,844
Prepaid expenses and other short-term assets 168,855 185,214
Total short-term assets 9,120,718 6,729,898
Long-term assets    
Intangible assets 713,403 702,864
Tangible assets 7,107,124 6,806,481
Deferred taxes 958,330 962,060
Other long-term assets 40,766 37,429
Total long-term assets 8,819,623 8,508,834
Total assets 17,940,341 15,238,732
Equity and liabilities (in EUR) 31 March 2015 31 Dec 2014
Short-term liabilities    
Trade payables 193,803 136,805
Provisions 743,490 917,039
Income tax liabilities 22,800 22,506
Short-term share of deferred income and other short-term liabilities 3,987,924 1,707,839
Total short-term liabilities 4,948,017 2,784,189
Long-term liabilities    
Financing liabilities 4,000,000 4,000,000
Total long-term liabilities 4,000,000 4,000,000
Equity    
Subscribed capital 2,235,000 2,235,000
Capital reserves 8,112,732 8,033,743
Profit reserves 1,193,560 1,272,549
Equity capital difference from currency translation -350,147 -391,335
Losses carried forward -2,695,414 -6,898,499
Group/consolidated result 496,593 4,203,085
Total equity 8,992,324 8,454,543
Total equity and liabilities 17,940,341 15,238,732