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35. Trade and other payables
31 December 2012 | 31 December 2011 | |
---|---|---|
Trade payables to related parties | 27,995 | 3,111 |
Trade payables to third parties | 140,998 | 62,676 |
Taxation and social security payables | 30,065 | 31,435 |
Payables relating to purchase of programming rights to related parties | 3 | 4,527 |
Payables relating to purchase of programming rights to third parties | 31,011 | 27,592 |
Payables relating to purchases of tangible and intangible assets | 20,229 | 10,063 |
Accruals | 155,426 | 131,167 |
Short-term provisions | 35,384 | 94,650 |
Financial instruments liabilities | 17,343 | 2,099 |
Other | 13,640 | 7,635 |
Total | 472,094 | 374,955 |
31 December 2012 | 31 December 2011 | |
---|---|---|
Salaries | 29,163 | 26,263 |
Royalties for copyright management organisations | 4,501 | 1,802 |
License fees | 60,746 | 58,565 |
Distribution costs | 13,527 | 13,979 |
Other | 47,489 | 30,558 |
Total | 155,426 | 131,167 |
2012 | 2011 | |
---|---|---|
Opening balance as at 1 January | 98,759 | 24,380 |
Acquisition of related entity | - | 37,902 |
Increases | 13,934 | 38,957 |
Reversal | (40,177) | (2,449) |
Utilisation | (33,014) | (31) |
Closing balance as at 31 December | 39,502 | 98,759 |
Of which: | ||
Short-term | 35,384 | 94,650 |
Long-term | 4,118 | 4,109 |
Provisions comprise inter alia of provision for license fees, decommissioning of equipment, litigation, warranty provision and onerous contracts.
Currency | 31 December 2012 | 31 December 2011 |
---|---|---|
PLN | 161,027 | 71,853 |
EUR | 28,193 | 8,106 |
USD | 30,697 | 27,853 |
CHF | 310 | 157 |
GBP | 9 | - |
TOTAL | 220,236 | 107,969 |
Currency | 31 December 2012 | 31 December 2011 |
---|---|---|
PLN | 126,187 | 102,457 |
EUR | 26,311 | 21,961 |
USD | 2,899 | 6,749 |
SEK | 29 | - |
TOTAL | 155,426 | 131,167 |
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