Page 181 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
NOTES TOTHE CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2013
(Expressed in thousand of euros)
The maturity of the principal financial assets is as shown in the following table (in thousands of euros):
2013 Balance
Maturity
Under 3 months or past due 6 months 12 months
Trade receivables 212,542 210,631 1,379 532
Other debtors 176 176 - -
Other financial current assets 752 694 58 -
TOTAL 213,470 211,501 1,437 532
2012 Balance
Maturity
Under 3 months or past due 6 months 12 months
Trade receivables 201,843 197,197 4,266 380
Other debtors 7 7 - -
Other financial current assets 2,065 1,953 - 112
TOTAL 203,915 199,157 4,266 492
(Thousands of euros)
Bank borrowings
Bonds and other
marketable debt
securities
Payables, derivatives
and other financial
assets
Total
2013 2012 2013 2012 2013 2012 2013 2012
Non-current financial liabilities
Trade and other payables - - - - 185 240 185 240
Liabilities at fair value
through profit or loss
Held for trading - - - - - - - -
Others - -
Derivatives - - - - - - - -
TOTAL - - - - 185 240 185 240
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