ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Statutory financial statements
3.3 STATUTORY FINANCIAL STATEMENTS
3.3.1 BALANCE SHEET - ASSETS AS OF 31 DECEMBER 2017
31/12/2015
31/12/2016
31/12/2017
In euros
Uncalled subscribed capital Non-current assets Intangible assets Set-up costs
0 0
0 0
0 0
Concessions, patents and trademarks Property, plant & equipment Office equipment and furnishings
3
0 0 0
0 0 0
0 0 0
Transport equipment Facilities and fittings
Net non-current financial assets Portfolio investments held as non-current assets
199 826 970
291 021 760
456 605 421
Other portfolio investments
0 0
0 0
0 0
Receivables related to portfolio investments
Equity investments
251 728 721 23 904 749
182 730 261 33 816 815
136 693 791 24 222 622
Receivables related to equity investments
Other receivables
0
0
0
Other non-current financial assets
9 007 412
902 883
988 502
TOTAL (I)
484 467 853
508 471 719
618 510 336
Current assets Sundry receivables Marketable securities
2 495 499 44 000 376
2 404 069 20 000 376 47 377 625 69 782 069
11 298 183
15 000 000
Cash on hand
1 403 741
1 336 831
TOTAL (II)
47 899 616
27 635 012
Issue costs for convertible bonds (ORAs) Prepaid expenses Currency translation adjustments on assets
57 555
38 840
31 401
0
0
0
TOTAL (III)
57 555
38 840
31 401
TOTAL ASSETS (I)+(II)+(III) Commitments given: Additional commitments Commitments for new investments
532 425 024
578 292 628
646 176 750
0 0
0 0
0
515 843
Other commitments
137 866 819
457 183 633
325 986 250
133
• ALTAMIR 2017
REGISTRATION DOCUMENT
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