Catom Annual Report 2022 EN

3. Financial fixed assets

€

31-12-2022 31-12-2021

Exploitatiemaatschappij Bedrijfsgrond Niedorp V,O,F,

32,068

26,459

Other receivables

905,730

989,730

Receivables from participants

10,000,000

0

10,937,798

1,016,189

€

31-12-2022 31-12-2021

OTHER RECEIVABLES

Other receivables

905,730

989,730

905,730

989,730

€

2022

2021

OTHER RECEIVABLES

Balance as at 1 January

989,730

663,609

Interest derivatives

0

510,700

Depreciation of interest derivatives

-10,833

-5,417

Loans granted

54,765

62,560

Repayment of loans

-127,932

-241,722

905,730

989,730

Less: provision

-0

-0

Balance as at 31 December

905,730

989,730

The notes to the interest derivatives are included in the notes to Catom B.V.’s company balance sheet.

Of the other receivables, € 411k consist of receivables for which repayment obligations have been agreed with the debtor, which are related to the agreed purchase commitments on the part of the customers during the agreed period of 3 years on average. No interest is separately charged. The repayment amount due in the coming financial year will be approximately € 175k.

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