Altamir - Registration Document 2016
FINANCIAL STATEMENTS Statutory financial statements
3.3.3 INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2016
31/12/2014
31/12/2015
31/12/2016
1. Revenue transactions Commissions and brokerage fees Financial income Income from cash investments
1,418,332
3,005,673
1,135,629
Net income from the sale of marketable securities
20,258 14,431
5,723
6 0 0 0 0
Other financial income Reversals of provisions
0 0 4 0
0
Other income
1
Transfers of expenses
0
Operating expenses Purchases and other external expenses Wages and payroll expenses Taxes, fees and similar payments Depreciation, amortisation and provisions
10,288,298
10,666,036
9,196,977
0
0
0
726,237
881,563
787,537
0
0
0
Financial expenses Interest and similar expenses
101,407
112,418
201,402
Net expenses from sales of marketable securities
0 0 0
82
0 0 0
3
Provisions for impairment Other financial expenses
0 0
Other expenses
190,001
250,500
260,000
INCOME FROMREVENUE TRANSACTIONS (BEFORE CORPORATION TAX)
-9,852,921
-8,899,199
-9,310,280
2. Capital transactions Income Capital gains on sales of equity investments
52,184,028 16,636,785 16,832,655
7,446,361
79,065,995 24,320,264
Reversals of provisions
40,084,779 36,551,768
Other income
6,956,912
Expenses Losses on sales of portfolio investments
3,787,398 15,886,140
641
2,572,022 17,567,809 1,607,442 88,595,898
Provisions for impairment
37,022,046
Other expenses
160,487
0
INCOME FROM CAPITAL TRANSACTIONS
65,819,443
47,060,221
Extraordinary income Extraordinary expenses Corporation tax TOTAL NET INCOME
97,263 48,921
142,499 117,850
97,912 52,077
56,014,864
38,185,670
79,331,454
129
REGISTRATION DOCUMENT 1 ALTAMIR 2016
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