IBERSOL - Annual Report and Consolidated Accounts - 2012 - page 184

182
Consolidated Financial Statements
33. JOINT UNDERTAKINGS
On 31
st
December 2012, the Balance Sheet and the Profit and Loss Account of the joint undertaking UQ Consult-
Serviços de Apoio à Gestão, S.A, was as follows:
Dec-12
Dec-11
Tangible and intangible assets (Notes 8 e 9)
436,206
783,466
Receivables from third parties
826,624
798,831
Cash and cash equivalents
62,548
14,851
Accruals and deferrals
69,346
63,271
Total assets
1,394,724
1,660,419
Equity
164,407
168,416
Short term debts to third parties
1,109,572
1,416,433
Accruals and deferrals
120,745
75,569
Total liabilities
1,230,317
1,492,003
Total equity and liabilities
1,394,724
1,660,419
Dec-12
Dec-11
Operating income
2,479,454
2,538,885
Operating costs
-2,422,616
-2,517,804
Net financing cost
-35,614
-17,242
Pre-tax income
21,224
3,839
Income tax
25,233
11,487
Net profit
-4,009
-7,648
On 31
st
December 2012, the group has 511.082 euros of balances and 2.370.781 euros of transactions with the
joint undertaking UQ Consult were.
The cash flows of the joint undertaking were as follows:
2012
2011
Flows from operating activities
385,179
223,234
Flows from investment activities
-419,104
-413,790
Flows from financing activities
-118,378
-17,242
Change in cash & cash equivalents
-152,303
-207,798
1...,174,175,176,177,178,179,180,181,182,183 185,186,187,188,189,190,191,192,193,194,...198
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