Catom Annual Report 2023 EN

23. Financial fixed assets

Movements in financial fixed assets are specified as follows: €

31-12-2023 31-12-2022

Participations in group companies

140,548,873 123,166,062

Receivables from participations

9,360,000

10,000,000

Interest derivatives

1,632,475

494,450

151,541,348 133,660,512

Movements in the participating interests in group companies are specified as follows: € Participations in group companies Balance as at 1 January 2023 123,166,062

Revaluation tangible fixed assets of participations

8,644,510

Adjusted balance as at 1 January

212,283

Acquisition of participations

0

Distributed dividend of participations

0

Result of participations

7,588,395

Reclassification of negative shareholders’ equity of participating interests reduced from receivables

937,624

Balance as at 31 December 2023

140,548,873

Movements in the loan are specified as follows: €

2023

2022

Further liabilities

Balance as at 1 January

10,000,000

0

Issue

11,700,000

10,000,000

Repayment

-10,000,000

0

Presented as a short-term receivable

-2,340,000

0

Balance as at 31 December

9,360,000

10,000,000

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