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FINANCIAL STATEMENTS
3
Consolidated financial statements
(euros)
31/12/2015
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)
659,051,889
27,422,528
686,474,417
Other financial assets
8,213,364
306,481
8,519,845
Sundry receivables
2,397,636
2,397,636
TOTAL NON-CURRENT ASSETS
669,662,889
0 27,729,009
0
0 697,391,898
Sundry receivables
57,568
57,568
Other current financial assets
17,044,258
17,044,258
Cash and cash equivalents
29,293,969
699,361
29,993,330
Non-current assets held for sale
0
Derivatives
0
TOTAL CURRENT ASSETS
46,338,227
0
0
699,361
57,568 47,095,157
TOTAL ASSETS
716,001,116
0 27,729,009
699,361
57,568 744,487,054
(euros)
31/12/2015
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
39,143,719
0
0
0
0 39,143,719
Amount attributable to Apax France
VIII-B/Apax VIII LP Class C unitholders
16,398,729
16,398,729
Provision
0
OTHER NON-CURRENT LIABILITIES 16,398,729
0
0
0
0 16,398,729
Other financial liabilities
8,800,000
8,800,000
Trade payables and related accounts
862,777
862,777
Other liabilities
375
375
OTHER CURRENT LIABILITIES
0
0
0 9,663,152
0 9,663,152
TOTAL LIABILITIES
55,542,448
0
0 9,663,152
0 65,205,600
(1) Investment portfolio
Level 1 – quoted on an active market
274,490,252
Level 2 – valuation based on techniques
using observable market data
376,976,478
Level 3 – inputs not based on observable
market data
35,007,687
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REGISTRATION DOCUMENT
1
ALTAMIR 2016