Catom Annual Report 2022 EN

€

2022

2021

RECEIVABLES FROM PARTICIPANTS

Balance as at 1 January

0

0

Loans granted

10,000,000

0

Repayment of loans

0

0

10,000,000

0

Less: provision

-0

-0

Balance as at 31 December

10,000,000

0

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

4. Stocks

The stocks consist of motor fuels, lubricants and shop articles. €

2022

2021

Stock of motor and other fuels

26,545,488

22,804,214

Stock of lubricants

5,663,123

3,861,824

Stock of shop items and further stock

3,959,457

1,962,098

36,168,068 28,628,136

No provision for obsolescence of the stocks has been provided for, as inspections have learnt that this is unnecessary with a view to the turnover ratio.

5. Receivables

The receivables are all due within one year and consist of trade receivables, prepaid pension contributions and other prepaid expenses.

A provision for bad debts has been recognised amounting to € 43,936 (end of 2021: € 184,707), which has been deducted from the trade receivables balance.

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