Altamir - 2018 Registration document

3

Financial statements

Consolidated financial statements

NOTE 6 Details of financial instruments in the consolidated balance sheet and income statement

BALANCE SHEET

6.1

31 December 2018

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

(in euros)

Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables

958,737,297

40,176,981

998,914,278

93,600 10,344

182,716

276,316 10,344

TOTAL NON-CURRENT ASSETS

958,841,241

0 40,359,697

0

0 999,200,938

Sundry receivables

1,838,300 19,637,044 3,865,625 25,340,970 984,182,211

33,764

1,872,064 19,637,044 3,865,625

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

0

0

0 0

33,764 25,374,734 33,764 1,024,575,672

TOTAL ASSETS

0 40,359,697

31 December 2018

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

(in euros)

Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax funds

10,156,916 59,768,816

0

0

0

0 10,156,916

59,768,816

OTHER NON-CURRENT LIABILITIES 69,925,732

0

0

0

0 69,925,732

Other financial liabilities

159,227,011 2,336,801

159,227,011 2,336,801

Trade payables and related accounts

Other liabilities

156,795

156,795

OTHER CURRENT LIABILITIES

0

0 0

0 161,720,606 0 161,720,606

0 161,720,607 0 231,646,339

TOTAL LIABILITIES (1) Investment portfolio

69,925,732

Level 1 - quoted on an active market

55,899,615

Level 2 - valuation based on techniques using observable market data Level 3 - inputs not based on observable market data

940,549,282

2,465,381

116 Registration document ALTAMIR 2018

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