Page 177 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS AND MANAGEMENT. ANNUAL CORPORATE GOVERNANCE REPORT. BALANCE SHEETS 2012
12/31/2012 12/31/2011
Receivable Payables Receivable Payables
Pegaso Televisión Group - - - -
Prisa Group 322 2,246 338 6,861
Total 809 44,427 2,867 62,013
The breakdown, by maturity, of the balances payable to all the related parties is as follows:
2012 Balance
Maturities
3 months 6 months 12 months
Investee 184 184 - -
Mediaset Group 303 238 65 -
Other companies 322 322 - -
Total 809 744 65 -
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 - -
Current payables to related parties by maturity are as follows:
2012 Balance
Maturities
3 months 6 months 12 months
Investee 19,886 19,018 868 -
Mediaset Group 20,754 1,914 18,840 -
Other companies 3,787 2,964 823 -
Total 44,427 23,896 20,531 -
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 -
(Continued)