Catom Annual Report 2022 EN

31. Provisions €

31-12-2022 31-12-2021

Provision for participations

0

399,610

The provision has been made for the participation ShopPoint B.V. and relates to this participation’s entire negative shareholders’ equity as at year-end 2021. The shareholders’ equity of the aforementioned participation has become positive due to the result in 2022, which implies that the provision is no longer necessary. € 31-12-2022 31-12-2021 Balance as at 1 January 399,610 1,002,859

Allocation

0

0

Release

-399,610

-603,249

Balance as at 31 December

0

399,610

32. Long-term liabilities The long-term liabilities include money loans provided by Coöperatieve Rabobank U.A., reduced by capitalised financing costs. The interest is based on 3 Months Euribor, increased by a 2% surcharge. Repayment of the long-term liabilities will be made on a quarterly basis and amounts to € 1,900,000.

€

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

-4,691,269

-2,000,000

Other changes in value

181,706

-215,553

Presented as current liabilities

-7,600,000

-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.

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