ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Statutory financial statements
3.3.3 INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2017
31/12/2015 31/12/2016
31/12/2017
1. revenue transactions Commissions and brokerage fees Financial income Income from cash investments
3 005 673
1 135 629
253 251
Net income from sale of marketable securities
5 723
6 0 0 0 0
0 0 0 2 0
Other financial income Reversals of provisions
0 0 4 0
Other income
3
Transfers of expenses
Operating expenses Purchases and other external expenses Wages and payroll expenses Taxes, fees and similar payments Depreciation, amortisation and provisions
10 666 036
9 196 977
10 021 152
0
0
0
881 563
787 537
1 169 950
0
0
0
Financial expenses Interest and similar expenses
112 418
201 402
15 309
Net expenses from sales of marketable securities
82
0 0 0
0 0 0
Provisions for impairment Other financial expenses
0 0
Other expenses
250 500
260 000
249 972
INCOME FROM REVENUE TRANSACTIONS (BEFORE CORPORATION TAX)
-8 899 199 -9 310 280 -11 203 130
2. capital transactions Income Capital gains on sales of equity investments
7 446 361
79 065 995
85 346 176 40 317 027 9 267 306
Reversals of provisions
40 084 779 24 320 264
Other income
36 551 768
6 956 912
Expenses Losses on sales of portfolio investments
641
2 572 022
6 111 364
Provisions for impairment
37 022 046 17 567 809
10 668 300 40 152 230 77 998 616
Other expenses
0 1 607 442
INCOME FROM CAPITAL TRANSACTIONS
47 060 221
88 595 898
Extraordinary income Extraordinary expenses Corporation tax TOTAL NET INCOME
142 499 117 850
97 912 52 077
3 133 599
42 456
38 185 670 79 331 454 69 886 629
135
• ALTAMIR 2017
REGISTRATION DOCUMENT
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