Ubisoft 2001 Annual Report Download - page 57

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FINANCIAL REPORT
Consolidated accounts
57
VIII. OTHER RECEIVABLES, PREPAYMENTS AND DEFERRED INCOME
Other receivables, prepayments and deferred income break down as follows:
IX. INVESTMENT SECURITIES
Investment securities break down as follows:
03.31.02 03.31.01
Deferred tax on assets (ARD) 14,185 8,159
Deferred tax on assets, consolidation adjustments (1) 1,129 1,990
Current account advances 3,918 15,403
VAT 7,659 5,399
Other tax and social security liabilities 14,141 16,043
Credits receivable from suppliers 1,732 514
Suppliers – debit balances 4,376 1,447
Other 136 298
Prepaid expenses 3,424 2,400
Charges to be spread over several financial years 4,173 470
Translation differentials 9 15
Redemption premium (2) (*) 15,294 (**) 185
Total 70,176 52,323
All receivables have a maturity of less than one year.
(1) Leasing 88
Margin on inventory 1,041
(2) (*) The original amount of the redemption premium of the convertible exchangeable bonds (OCEANES) taken to assets is
K16,380. This premium is amortized over the term of the loan, i.e. K1.086 as of March 31, 2002.
(**) As a consequence of the conversion of 40,075 bonds and the accelerated redemption of 636 bonds during
the financial year, the redemption premium was amortized to a value of 185,000 over the 2001/2002
financial year.
Nature Gross value Net value
Equity shares 18,539 18,539
Investment funds 21,826 21,826
TOTAL 40,365 40,365
Number Av. price Gross value Provision Net value Percentage
Nature KKKof capital
Equity shares 568,141 32,63 18,539 / 18,539 3.27%
X. CASH
The “Cash” account showed a balance of cash and bank accounts in the amount of K30,548 on March 31, 2002, compared
with on K34,986 31, March 2001.