Page 63 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
NOTES TOTHE FINANCIAL STATEMENTS FOR THEYEAR ENDED DECEMBER 31, 2013
(Thousands of euros)
The breakdown of trade receivables denominated in foreign currency, for 2013 and 2012, is as follows:
2013 2012
ASSETS Dollars
Balance in euros
at 12/31/13 Dollars
Balance in euros
at 12/31/12
Trade receivables 37 27 89 68
11. OTHER CURRENT ASETS
The breakdown of this heading at December 31 is as follows:
(Thousands of euros)
2013 2012
Prepaid expenses 11,773 10,747
11,773 10,747
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)
2013 2012
Cash 28 26
Current accounts 89,520 46,567
89,548 46,593
Current accounts earn market interest rates. Cash and cash equivalents are unrestricted.