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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
11. OTHER CURRENT ASSETS
The breakdown of this heading at 31 December is as follows:
Thousands of euros
2011
2010
Prepaid expenses
65,400
9,856
65,400
9,856
The amounts shown in this heading arise from the prepayments of transmission rights.
12. CASH AND CASH EQUIVALENTS
The breakdown of of this heading at 31 December is as follows:
Thousands of euros
2011
2010
Cash
54
28
Current accounts
10,989
27,506
11,043
27,534
Current accounts earn market interest rates. Cash and cash equivalents are unrestricted.
13. CAPITAL AND RESERVES
a) Issued capital
At 31 December 2011 the share capital social consisted of 406,861,426 shares with a value (406,861,426 at 31
December 2010) of EUR 0.50 each, represented by a book-entry system. Share capital is fully subscribed and paid-up
and the breakdown of ownership is as follows:
Shareholder
31/12/11
31/12/10
Mediaset Investimenti, S.p.A.
41.22
41.22
Prisa T.V.
17.34
17.34
Free float
39.86
39.86
Treasury shares
1.58
1.58
Total
100
100
All the shares making up the company’s issued capital enjoy the same rights.
Share transfers will be governed by the Private Television Act 10/88 dated 3 May.