Page 220 - Relatório de Contas IBERSOL ING 310512

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220
CONSOLIDATED FINANCIAL STATEMENTS
33. JOINT UNDERTAKINGS
On 31 December 2011, the Balance Sheet and the Profit and Loss Account of the joint undertaking
UQ Consult-Serviços de Apoio à Gestão, S.A, revealed the following:
On December 31, 2011, the total value of balances and transactions with the joint undertaking
UQ Consult were, respectively, 469,963 and 2,447,025 euros.
Dec/11
Operating income
2,538,885
Operating costs
-2,517,804
Net financing cost
-17,242
Pre-tax income
3,839
Income tax
11,487
Net profit
-7,648
Dec/11
Tangible and intangible fixed assets (Notes 8 and 9)
783,466
Receivables from third parties
798,831
Cash and cash equivalents
14,851
Accruals and deferrals
63,271
Total assets
1,660,419
Equity
168,416
Short term debts to third parties
1,416,433
Accruals and deferrals
75,569
Total liabilities
1,492,003
Total equity and liabilities
1,660,419