Ubisoft 2009 Annual Report Download - page 148
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144
Note 6. Other receivables
As of 03.31.10 As of 03.31.09
Gross Provision Net Net
Suppliers – credit notes receivable 13,259 - 13,259 15,396
Government (VAT credit, tax) 24,192 - 24,192 18,289
Associated current account advances 58,639 - 58,639 51,684
Receivable relative to the equity swap
(1)
32,487 - 32,487 15,060
Other miscellaneous debtors 264 - 264 2,276
TOTAL 128,841 - 128,841 102,705
(1) Changes in value of Gameloft shares
The increase of the debt to receive is due to the change in the share price between March 31, 2009
(€1.64) and March 31, 2010 (€3.57).
Note 7. Statement of receivables and liabilities by maturity
STATEMENT OF RECEIVABLES Gross amount < 1 year > 1 year
Receivables on non-current assets
Other non-current financial assets 868 - 868
Receivables on current assets
Advances and prepayments made 35,650 35,650
Trade receivables 77,429 77,429
Government (VAT credit, sundry) 24,192 24,192
Group and associates 58,639 58,639
Other miscellaneous debtors
(1)
46,010 46,010
Prepaid expenses 1,680 1,680
TOTAL 244,468 243,600 868
STATEMENT OF LIABILITIES Gross amount < 1 year > 1 year
Bank borrowings and debts 108,633 108,633
Other borrowings and financial liabilities 137,210 137,210
Trade payables 118,253 118,253
Tax and employee-related liabilities 7,983 7,983
Other liabilities 53,117 53,117
Liabilities on non-current assets 2,383 2,383
TOTAL 427,579 427,579
(1) This item includes the receivable concerning the equity swap agreement on Gameloft stock for €32,487 thousand and
credit notes receivable from associates for €13,259 thousand.
Note 8. Accrued income
03.31.10 03.31.09
Associate credit notes receivable 13,259 15,396
Income not yet invoiced 27,642 28,934
Interest receivable on current accounts 61 68
Interest receivable from banks 9 28
Miscellaneous debtors – accrued income 250 2,254
TOTAL 41,221 46,680
Note 9. Investment securities and cash
Type Gross value
Fair value Provision
Net
amount
UCITS 21,182 21,182 - 21,182
TOTAL 21,182 21,182 - 21,182