Catom Annual Report 2023 EN

31. Provisions €

31-12-2023 31-12-2022

Provision for participations

937,627

0

€

31-12-2023 31-12-2022

Balance as at 1 January

0

399,610

Allocation

937,627

0

Release

0

-399,610

Balance as at 31 December

937,627

0

32. Long-term liabilities The long-term liabilities include money loans provided by Coöperatieve Rabobank U.A. and ING Bank N.V., less capitalised financing costs. The interest is based on 3 Months Euribor, increased by a 1.9% surcharge. Repayment of the long-term liabilities will be made on a quarterly basis and amounts to € 1,900,000. € 2023 2022 Long-term liabilities

Book value as at 1 January

33,674,884

12,093,178

Presented as current liabilities

7,604,916

3,691,269

Drawing of long-term liabilities

50,000,000

30,000,000

Repayments

-42,400,000

-4,691,269

Other changes in value

-30,761

181,706

Presented as current liabilities

-7,576,606

-7,600,000

Book value as at 31 December

41,272,433

33,674,884

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

98