Catom Annual Report 2020 EN

The book value of the revaluation at year-end 2020 is € 1,330,730 for land and buildings, € 272,401 for depot installations and € 363,211 for vehicles.

3. Financial fixed assets

31-12-2020 31-12-2019

Exploitatiemaatschappij Bedrijfsgrond Niedorp V,O,F,

21,580

21,580

Other receivables

663,609

442,791

685,189

464,371

31-12-2020 31-12-2019

OTHER RECEIVABLES

Other receivables

663,609

442,791

663,609

442,791

2020

2019

OTHER RECEIVABLES

Balance as at 1 January

442,791

296,430

Loan to former buyer, by acquisition

0

64,499

Loans issued

397,794

173,486

Repayment

-176,976

-91,624

663,609

442,791

Less: provision

-0

-0

Long-term portion as at 31 December

663,609

442,791

Repayment obligations have been agreed that relate to the agreed purchase commitments on the part of the customers during the agreed period. No interest is separately charged. The repayment amount due in the coming financial year will be approximately € 128 K.

72

Made with FlippingBook Ebook Creator