Ubisoft 2013 Annual Report Download - page 160
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Financial Statements
2013
155
Note 7. Statement of receivables and liabilities by maturity
STATEMENT OF RECEIVABLES
Gross amount
< 1 year
>1 year
Receivables on non
-current assets
895
2
893
Other non
-current financial assets
895
2
893
Receivables on current assets
100,254
100,254
-
Advances and prepayments made
6,422
6,422
Trade receivables
42,423
42,423
Government (VAT credit, sundry)
11,226
11,226
Group and associates
17,540
17,540
Other miscellaneous debtors
(1)
16,078
16,078
Prepaid expenses
6,565
6,565
TOTAL
101,149
100,256
893
STATEMENT OF LIABILITIES
Gross amount
< 1 year
>1 year
Bonds
20,224
224
20,000
Bank borrowings and debts
82,972
82,972
Other borrowings and financial liabilities
171,980
168,980
3,000
Trade payables
109,912
109,912
Fiscal and social debts
2,663
2,663
Other debts
30,594
13,472
17,122
Liabilities on non
-current assets
813
813
TOTAL
419,159
379,037
40,122
(1)
This item includes the receivable concerning the equity swap agreement on Gameloft shares for €5,100 thousand and credit
notes receivable from associated companies for €10,735 thousand.
Note 8. Accrued income
03/31/13
03/31/12
Associated compan
ies credit notes receivable
10,735
9,514
Income not yet invoiced
24,413
12,624
Current accounts i
nterests receivable
106
70
Bank i
nterests receivable
74
9
Miscellaneous debtors
-
9,659
TOTAL
35,328
31,876
Note 9. Accrued expenses
03/31/13
03/31/12
Bank charges payable
354
142
Accrued i
nterests on current accounts
43
56
Trade payables,
pending invoices
64,663
53,585
Credit notes to be issued
6,896
14,114
Fiscal and social debts
1,044
920
TOTAL
73,000
68,817