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Annual Report & Accounts 2012 - NOTES
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H ANNUAL REPORT 2012 o l d i n g G~VC s 12. RECEIVABLES AND PREPAYMENTS 2012 2011 €000's €000's Payment processor balances 13,419 3,792 Trade receivables 862 3,060 Other receivables 1,105 659 Loans and receivables 15,386 7,511 Prepayments 1,970 1,472 17,356 8,983 Payment processor balances described as receivables are funds held by third party collection agencies subject to collection after one month, or balances used to make refunds to players. Prepayments include payments as at 31 December 2012 for goods or services which will be consumed after 1 January 2013. 13. CASH AND CASH EQUIVALENTS 2012 2011 €000's €000's Cash and cash equivalents Bank balances 6,632 5,211 Balances at payment processors collectable within one month - 4,642 6,632 9,853 Held in the following institutions: Bank of Valletta (Malta) 6,374 5,109 Payment processors - 4,642 Other 258 102 6,632 9,853 Held in the following currencies (in Euro equivalents at the balance sheet date): Euro 5,566 7,764 US Dollars 862 1,895 British Pounds 165 59 Other 39 135 6,632 9,853 Comprising: Own funds 4,920 4,737 Short term loan - 2,924 Balances with customers (note 14) 1,712 2,192 6,632 9,853 Amount per share represented by own funds (in €) 0.156 0.151 44 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the year ended 31 December 2012