IBERSOL | Integrated Management Report - 2024

INTEGRATED MANAGEMENT REPORT 2024 2024 2023 Debt balances Debt balances Transactions Dividends and Other Debtors Accounts receivable Credit balances Dividends and Other Debtors Accounts receivable Credit balances Iberusa – Hotelaria e Restauração, S.A. - 160 000 599 812 5 802 491 269 1 862 911 Ibersol Restauração, S.A. 37 800 331 - 31 005 985 7 669 439 990 000 1 009 501 Anatir SGPS, S.A. - - 389 032 270 628 - Iberaki Restauração, S.A. 132 541 - - 99 112 - Firmoven Restauração, S.A. - - 690 946 - 190 237 Ibersande Restauração, S.A. 405 788 95 000 - 450 144 205 000 - Ibersol Madeira e Açores Restauração, S.A. 326 583 - - 135 618 - Restmon Portugal, Lda 336 473 - - 336 473 - IBR - Sociedade Imobiliária, S.A. 47 516 - - - 45 078 Sugestões e Opções-Actividades Turísticas, S.A 159 287 - - 202 441 - José Silva Carvalho Catering, S.A 900 363 - - 653 512 - Maestro - Serviços de Gestão Hoteleira, S.A. - - 111 493 98 379 - SEC - Eventos e Catering, S.A. 146 322 - - 137 309 - Iberpret, S.A. 1 705 - - - - Ibergourmet Produtos Alimentares 257 631 - - 142 234 - Total 40 514 540 255 000 32 797 268 10 201 091 1 686 269 3 111 295 In addition to the balances presented above, Ibersol SGPS holds supplementary capital and shareholder loans with related parties, as per notes 5.1.2 and 5.2, respectively. Remuneration of Board of Directors Remuneration paid to board of directors is as follows: dec/2024 dec/2023 Fiscal Board 27 500 27 500 General Committee 3 170 3 170 Board of Directors 249 382 265 836 Total 280 052 296 506 The Board of Directors is remunerated by non-executive directors. The executive management, whose service is provided by ATPS, is not remunerated by Ibersol SGPS. 513