Ubisoft 2007 Annual Report Download - page 106
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UBISOFT • FINANCIAL REPORT 2008
Note 12. Provisions in the balance sheet
Details of the changes in provisions on equity investments are provided in Note 3 Non-current financial assets.
As of Increases Reversals As of
03.31.07 03.31.08
Provisions for risks
Foreign exchange risk 323 162 323 162
Total 323 162 323 162
Provisions for impairment
Equity investments 20,794 1,422 6,284 15,932
Own shares held 13 - 13 -
Total 20,807 1,422 6,297 15,932
Total 21,130 1,584 6,620 16,094
Note 9. Prepaid expenses and deferred charges
Note 10. Accrued expenses
Cumulative as Cumulative as
of 03.31.07 Increases Decreases of 03.31.08
Prepaid expenses 483 991 483 991
Deferred charges on syndicated loan 287 - 257 30
Translation adjustment (asset) 380 662 380 662
Total 1,150 1,653 1,120 1,683
03.31.08 03.31.07
Bank charges payable 272 265
Total borrowings and financial debts 272 265
Trade payables, invoices pending 34,493 19,367
Credit notes to be issued 14,990 13,137
Tax and employee-related liabilities 994 750
Total 50,749 33,519
Note 11. Items relating to associates
03.31.08 03.31.07
Current assets
Equity investments 258,974 239,707
Trade receivables 50,253 63,538
Other receivables 39,336 36,572
Liabilities
Other borrowings and financial liabilities 66,456 69,095
Trade payables 44,959 25,163
Liabilities on non-current assets 4 184
Financial income 3,266 3,147
Financial expenses 3,621 2,658