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180
MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
31/12/2011
31/12/2010
Receivable
Payables
Receivable
Payables
Aprok Imagen S.L.
-
-
-
-
Big Bang Media, S.L.
-
2,461
-
702
Producciones Mandarina, S.L.
-
4,605
7
2,871
La Fábrica de la Tele, S.L.
-
7,308
108
4,379
Digital +
2,268
7,768
3,059
10,044
Grupo Mediaset
125
28,546
102
1,404
Grupo Endemol
136
4,464
241
11,469
Grupo Pegaso Televisión
-
-
1,214
-
Grupo Prisa
338
6,861
1,074
12,437
Total
2,867
62,013
5,805
43,306
The mezzanine and second lien loans are explained in Note 11.
The breakdown, by maturity, of the balances payable to all the related parties is as follows:
2011
Balance
Maturities
3 months
6 months
12 months
Investee
2,269
2,269
-
-
Mediaset Group
125
125
-
-
Other Companies
473
473
-
-
Total
2,867
2,867
-
-
2010
Balance
Maturities
3 months
6 months
12 months
Investee
3,175
3,175
-
-
Mediaset Group
312
312
-
-
Other Companies
2,318
2,318
-
-
Total
5,805
5,805
-
-
Current payables to related parties by maturity are as follows:
2011
Balance
Maturities
3 months
6 months
12 months
Investee
22,143
22,143
-
-
Mediaset Group
28,546
2,679
25,867
-
Other Companies
11,324
11,324
-
-
Total
62,013
36,146
25,867
-