Catom Annual Report 2022 EN

€

2022

2021

Book value as at 1 January

12,093,178

0

Presented as current liabilities

3,691,269

Long-term liabilities

30,000,000

18,000,000

Repayments

-4,691,296

-2,000,000

Other changes in value

186,649

-215,553

Presented as current liabilities

-7,604,916

-3,691,269

Book value as at 31 December

33,674,884

12,093,178

The long-term liabilities have a term of less than 5 years.

10. Current liabilities

The current liabilities all have a remaining term of less than one year. No interest is charged in respect of the current liabilities. The real value of the current liabilities is close to the book value, given their short-term nature. € 2022 2021 Further liabilities and deferred liabilities

Payable Bio tickets

21,148,187

42,776,812

Debts to shareholders

100,000

2,300,000

Negative goodwill

14,651,311

0

Other liabilities

5,578,767

5,718,612

41,478,265

50,795,424

Taxes and social security contributions include a corporation tax liability of € 2,006,072. This was corporation tax receivable of € 1,896,732 in 2021.

The negative goodwill is amortised in 10 years.

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