Ubisoft 2008 Annual Report Download - page 200
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198
UBISOFTANNUAL REPORT 2009
Note 7. Accrued income
03.31.09 03.31.08
Associate credit notes receivable 15,396 1,587
Income not yet invoiced 28,934 32,079
Interest receivable on current accounts 68 106
Interest receivable 28 88
Miscellaneous debtors – accrued income 2,254 3,442
Total 46,680 37,302
Note 8. Investment securities
Investment securities include:
Ty p e Gross value Fair value Provision Net amount
UCITS 84,543 84,596 -84,543
Certificates of deposit 10,000 10,000 -10,000
Total 94,543 94,543
Note 9. Prepaid expenses and deferred charges
Prepaid expenses Syndicated loan
issuance costs
Translation
adjustment
(asset)
03.31.09 03.31.08
Opening 991 30 662 1,683 1,150
Increases 3,084 850 152 4,086 1,653
Decreases 991 178 662 1,831 1,120
Closing 3,084 702 152 3,938 1,683
Note 10. Accrued expenses
03.31.09 03.31.08
Bank charges payable 99 272
Total borrowings and financial debts 99 272
Trade payables, invoices pending 92,890 34,493
Credit notes to be issued 17,546 14,990
Tax and employee-related liabilities 883 994
Total 111,418 50,749