Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)BALANCE SHEETSASSETSRCSGEMINAMediaGroup S.p.A.S.p.A.31/12/10 31/12/10(€ 000) (€ 000)Non-current assetsIntangible assets — 1Tangible assets — 35Property, plant and equipment 9,387 —Equity investments 1,448,814 1,845,506AFS securities 6,446 —Real estate assets 98,788 —Other non-current assets 288 —- of which to related parties — —Financial assets in the form of derivative instruments 2,785 —Advance tax assets 9,261 1,029Total non-current assets 1,575,769 1,846,571Current assetsAccount receivable 7,298 579- of which to related parties 7,159 578Other receivables — 13,012- of which to related parties — 11,876Sundry receivables and other current assets 7,101 —- of which to related parties 802 —Current tax assets 13,454 —- of which to related parties 13,339 —Current financial receivables 640,523 —- of which to related parties 640,523 —Financial derivative products — —Other current financial assets — 2,934- of which to related parties — 2,927Cash and cash equivalents 3,196 11,137Total current assets 671,572 27,662Financial assets held for sale — —TOTAL ASSETS 2,247,341 1,874,233– 467