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