Page 60 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
11. OTHER CURRENT ASSETS
The breakdown of this heading at December 31 is as follows:
Thousands of euros
2012 2011
Prepaid expenses 10,747 65,400
10,747 65,400
The amounts shown in this heading arise from the prepayments of transmission rights.
12. CASH AND CASH EQUIVALENTS
The breakdown of “Cash and cash equivalents” at December 31, is as follows:
Thousands of euros
2012 2011
Cash 26 54
Current accounts 46,567 10,989
46,593 11,043
Current accounts earn market interest rates. Cash and cash equivalents are unrestricted.
13. CAPITAL AND RESERVES
a) Issued capital
At December 31, 2012 the share capital consisted of 406,861,426 shares with a value (2011: 406,861,426 euros) of
0.50 euros each, represented by a book-entry system. Share capital is fully subscribed and paid-up and the breakdown
of ownership is as follows:
Shareholder 12/31/12 12/31/11
Mediaset Investimenti, S.p.A. - 41.22
Mediaset S.P.A. 41.55 -
Prisa T.V. 17.34 17.34
Free float 39.53 39.86
Treasury shares 1.58 1.58
Total 100 100