Catom Annual Report 2022 EN

Company only financial statements

Balance sheet as at 31 December 2022 (after proposed profit appropriation)

€

31 december 2022

31 december 2021

ASSETS

FIXED ASSETS

Intangible fixed assets (22)

10,369,945

11,218,777

Financial fixed assets (23)

Participations in group companies

123,166,062

51,760,676

Receivables from participants

10,000,000

0

Interest derivates

494,450

505,283

133,660,512

52,265,959

CURRENT ASSETS (24)

Amounts due from group companies

597,702

10,703,798

Tax and social security contributions

0

1,896,236

Other receivables

247,626

175,355

845,328

12,775,389

Cash and cash equivalents (25)

20,543

87,833

144,896,328

76,347,958

86