Page 45 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT. 2012
The profit (loss) of the group companies and associates shown in the above table corresponds entirely to continuing
operations. None of the group companies or associates is listed on the stock exchange.
A breakdown of the loans extended to the group companies at December 31, 2012 and December 31, 2011 are as
follows:
Thousands of euros
2012 2011
Conecta 5 Telecinco, S.A. 5,611 2,626
Telecinco Cinema. S.A.U. 4,791 973
Sogecable Media, S.L.U. 218 136
10,620 3,735
Interest rates on these loans are IBOR plus a market spread.
The breakdown of “Loans to associates” at December 31, 2012 and 2011 is as follows:
Thousands of euros
2012 2011
Pegaso Televisión Inc 3,344 3,410
3,344 3,410
Interest rates on these loans are IBOR plus a market spread.
7.2 Significant movements
7.2.1. Equity instruments
a) Main changes in the year ending December 31, 2012
Acquisition of 60dB Entertainment, S.L.
On June 2, 2012, the Company assumed and fully paid in the capital increase (3 thousand euros) as well as the
corresponding share premium (497 thousand euros). The partner expressly forfeited its right to exercise the pre-
emptive subscription rights to 3,000 new shares, which were fully assumed and paid in by the Company, which thereby
acquired 30% of 60dB Entertainment, S.L.
Acquisition of Editora Digital de Medios, S.L.
On September 26, 2012, the Company subscribed all of the newly-issued shares issued by Editorial Ecoprensa, S.A.
in accordance with the terms of the capital increase, and paid in 500 thousand euros for them. Following the capital
increase, the Company currently owns 500,000 shares with a par value of 1 euro each, representing 50% of Editora
Digital de Medios, S.L.