Altamir - Registration Document 2016
FINANCIAL STATEMENTS
Consolidated financial statements
NOTE 6 Details of financial instruments in the consolidated balance sheet and income statement
6.1
BALANCE SHEET
31/12/2016
Fair value through profit or loss
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Loans and receivables
On option Derivatives
Total
(euros)
Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables
833,236,529
41,346,227
874,582,756
63,000
513,540
576,540
3,000
3,000
TOTAL NON-CURRENT ASSETS
833,302,529
0 41,859,767
0
0 875,162,296
Sundry receivables
2,408,483 19,207,830 5,001,209
38,840 2,447,323
Other current financial assets Cash and cash equivalents Non-current assets held for sale
19,207,830 58,190,639
53,189,430
0 0
3
Derivatives
TOTAL CURRENT ASSETS
26,617,522 859,920,051
0
0 53,189,430
38,840 79,845,792 38,840 955,008,088
TOTAL ASSETS
0 41,859,767 53,189,430
31/12/2016
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Fair value through profit or loss
Loans and receivables
Total
On option Derivatives
(euros)
Liabilities AMOUNT ATTRIBUTABLE TO GENERAL PARTNER AND CLASS B SHAREHOLDERS Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP Class C unitholders
44,010,653
0
0
0
0 44,010,653
34,047,809
34,047,809
Provision
0
OTHER NON-CURRENT LIABILITIES 34,047,809
0
0
0
0 34,047,809
Other financial liabilities
84,247,936
84,247,936
Trade payables and related accounts
3,197,874
3,197,874
Other liabilities
1,301
1,301
OTHER CURRENT LIABILITIES
0
0 0
0 0
87,447,111 87,447,111
0 87,447,111 0 165,505,573
TOTAL LIABILITIES
78,058,462
(1) Investment portfolio
Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data
196,946,477
644,527,483
33,108,795
111
REGISTRATION DOCUMENT 1 ALTAMIR 2016
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