Antevenio S A : Interim Consolidated Financial Statements at 30 June 2021 (15/10/2021)

ANTEVENIO S.A.

AND SUBSIDIARIES

Interim Consolidated Financial

Statements at 30 June 2021

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ANTEVENIO S.A. AND SUBSIDIARIES

Interim Consolidated Financial Statements at 30 June 2021:

Interim Consolidated Financial Statements at 30 June 2021:

Consolidated statement of Financial Position at 30 June 2021 Consolidated Profit and Loss Account at 30 June 2021 Consolidated Statement of Comprehensive Income at 30 June 2021 Consolidated Statement of Changes in Equity at 30 June 2021 Consolidated Statement of Cash Flows at 30 June 2021

Notes to the Interim Consolidated Financial Statements for the half-year ended 30 June 2021

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ANTEVENIO S.A. AND SUBSIDIARIES

INTERIM CONSOLIDATED FINANCIAL STATEMENTS AT 30 JUNE 2021:

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Antevenio S.A. and Subsidiaries Interim Consolidated Financial Statements at 30 June 2021

ANTEVENIO S.A. AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

AT 30 JUNE 2021

(in Euros)

ASSETS	Note	30/06/2021	31/12/2020	30/06/2020
Property, plant and equipment	6	1,920,862	1,427,208	748,955
Goodwill on full consolidation	5	6,437,533	6,437,533	7,386,564
Goodwill	7	456,461	671,560	-
Intangible assets	7	1,177,118	1,251,219	956,302
Non-current financial assets	9	108,436	93,180	68,630
Non-current financial assets, group companies		-	-	350,000
Deferred tax assets	16	6,472,014	5,935,180	2,137,537
Non-current assets		16,572,423	15,815,879	11,647,988
Trade and other receivables	9	21,825,874	31,391,713	4,913,721
Trade receivables, Group companies	9 and 24	146,028	302,618	743,087
Other current assets	9	264,327	254,017	260,958
Other current assets, Group companies		-	-	1,099
Receivables from Public Entities	16	3,065,907	2,101,320	180,272
Current tax assets		184,141	59,203	-
Prepaid expenses		268,104	135,465	112,612
Cash and cash equivalents	9 and 11	9,560,878	9,126,417	3,078,702
Current assets		35,315,258	43,370,753	9,290,452
TOTAL ASSETS		51,887,681	59,186,632	20,938,440

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