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