Catom Annual Report 2023 EN

€

2023

2022

RECEIVABLES FROM PARTICIPANTS

Balance as at 1 January

10,000,000

0

Loans granted

11,700,000

10,000,000

Repayment of loans

-10,000,000

0

Presented as a short-term receivable

-2,340,000

0

9,360,000

10,000,000

Less: provision

-0

-0

Balance as at 31 December

9,360,000

10,000,000

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

4. Stock

The stock consists of motor fuels, lubricants and shop articles. €

2023

2022

Stock of motor and other fuels

26,531,404

26,545,488

Stock of lubricants

4,744,958

5,663,123

Stock of shop items and further stock

4,303,217

3,959,457

35,579,579

36,168,068

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. The other receivables comprise receivables of € 2,340,000 from participating interests.

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