ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Consolidated financial statements
NOTE 6 Details of financial instruments in the consolidated balance sheet and income statement
CONSOLIDATED BALANCE SHEET
6.1
31/12/2017
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
3
863,768,166
30,806,098
894,574,264
85,500 9,900
494,042
579,542
9,900
TOTAL NON-CURRENT ASSETS
863,863,566 3,028,059 23,558,205 1,246,566 27,832,830 891,696,396
0 31,300,140
0
0 895,163,706
Sundry receivables
31,401
3,059,460 23,558,205 1,246,566
Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS
0
0
0 31,401 27,864,230 0 31,401 923,027,936
TOTAL ASSETS
0 31,300,140
31/12/2017
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)
Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP OTHER NON-CURRENT LIABILITIES
29,694,928
0
0
0
0 29,694,928
38,048,678
38,048,678
67,743,606
0
0
0
0 67,743,606
Other financial liabilities
65,887,518 2,746,275
65,887,518 2,746,275
Trade payables and related accounts
Other liabilities
328
328
OTHER CURRENT LIABILITIES
0
0 0
0 68,634,121 0 68,634,121
0 68,634,121 0 136,377,727
TOTAL LIABILITIES
67,743,606
(1) Investment portfolio
Level 1 – quoted on an active market
161,459,950
Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data
693,898,791
39,215,523
115
• ALTAMIR 2017
REGISTRATION DOCUMENT
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