Ubisoft 2001 Annual Report Download - page 75

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FINANCIAL REPORT
Corporate accounts
75
VII. STATEMENT OF CLAIMS AND DEBTS
STATEMENT OF CLAIMS Gross amount < 1 year > 1 year
Claims on fixed assets
Loans 10,991 10,991
Other financial assets 394 394
Claims on current assets
Doubtful debts 485 485
Trade receivables 99,728 99,728
State (VAT credit, other) 6,758 6,758
Group and partners 33,284 33,284
Advances and installments 53,548 53,548
Other debtors 8,276 8,276
Prepaid expenses 2,025 2,025
Total 215,489 215,095 394
STATEMENT OF DEBTS Gross amount < 1 year > 1 year
Convertible bond debentures 190,882 190,882
Borrowings from credit institutions 29,261 17,013 12,248
Trade payables 52,262 52,262
Tax and social security liabilities 1,026 1,026
Other debts 13,217 13,217
Debts on fixed assets 27,048 27,048
Group and partners 3,261 3,261
Total 316,957 113,827 203,130
Bond debentures subscribed during the financial year 166,005
(including 16,380 in redemption premiums)
Borrowings taken out during the year 14,675
Bond debentures converted during the financial year 4,397
(including 455 by charging to redemption premiums)
Borrowings repaid during the year 48,206
Debt taken out from individuals 1,186
VI. TRADE RECEIVABLES
Trade and other receivables break down as follows:
On 03.31.02 On 03.31.01
Gross Provisions Net Net
Trade receivables 100,213 405 99,808 69,418
Total 100,213 405 99,808 69,418
The growth of this item is justified by the activity increase.