Catom Annual Report 2023 EN

Company only financial statements

Balance sheet as at 31 December 2023 (after proposed profit appropriation)

€

31 December 2023

31 December 2022

ASSETS

FIXED ASSETS

Intangible fixed assets (22)

9,521,113

10,369,945

Financial fixed assets (23)

Participations in group companies

140,548,873

123,166,062

Receivables from participants

9,360,000

10,000,000

Interest derivates

1,632,475

494,450

151,541,348

133,660,512

CURRENT ASSETS (24)

Amounts due from group companies

1,086,602

597,702

Tax and social security contributions

0

0

Other receivables

2,655,083

247,626

3,741,684

845,328

Cash and cash equivalents (25)

10,059,688

20,543

174,863,834

144,896,328

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