Annual Report and Consolidated Accounts 2015
On 31
st
December 2015 and 2014, the Balance
Sheet, the Profit and Loss Account and Cash
Flows statement of the of the jointly controlled
interest UQ Consult in group Ibersol, were as fol-
lows:
Balance sheet
Dec. 2015
Dec. 2014
Tangible and intangible assets
637.820
682.821
Receivables from third parties
875.158
915.702
Cash and cash equivalents
76.278
19.172
Accruals and deferrals
163.980
196.258
Total assets
1.753.236
1.813.953
Equity
497.819
559.742
Long term term debts
127.811
-
Short term debts
858.310
981.880
Accruals and deferrals
269.296
272.331
Total liabilities
1.255.417
1.254.211
Total equity and liabilities
1.753.236
1.813.953
Profit and loss account
Dec. 2015
Dec. 2014
Operating income
2.445.317
2.439.434
Operating costs
-2.459.029
-2.551.495
Net financing cost
-29.678
-21.724
Pre-tax income
-43.390
-133.785
Income tax
-18.534
35.917
Net profit
-61.924
-97.868
Cash flows statement
2015
2014
Flows from operating activities
154.519
141.961
Flows from investment activities
-38.155
-52.503
Flows from financing activities
-109.258
-21.640
Change in cash & cash equivalents
7.106
67.818
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