In atached balance sheet which are the reasons of increasing cash and cash equivalent from 2019 to 2020.

G d GF RR G G2 files/2021-03/4.%20Consolidated%20Financial%20Statements.pdf 19 Started G AutoScout24: Auto Radio Direction Fin... EEP - Electrical Engi. PID Control 5 / 68 100% + 2020 CONSOLIDATED FINANCIAL STATER Compared consolidated balance 5.3. COMPARED CONSOLIDATED BALANCE SHEETS Assets Notes 31.12.2020 29.046.8 105142 31.12 259 9,5 10 71 72 3.2 32 03 26 0.10 Emilions Non-current assets Goodwil Other intangible ones Right-of-use a Property, plant and equipment Non-current financial assets Investments in associates Deferred to assets Current assets Inventories Trade accounts receivable Othe current assets Cumont tax assets Cash and cash equivalents TOTAL BE 31.12.2019 29.93 9.5856 3.1638 1.8923 2604 10.5191 100 7773 13,0165 2.920 4086 4749 16 26.0 43.809. 1.5253 32252 9.6048 11.1 3009 145601 26758 35113 1.732.7 2384 0405 45,6089 6. 33 33 33 57 12.4 28 1993 9.2 100 2992 38,457 Equity and liabilities Notes 11 31.12.2020 26,998.8 112.0 3.2008 116025 43045 -B2 31.12.2010 29 4260 1116 3.1302 14 9300 5.1958 5 992 2.7500 Cmons Equity Share copii Add ond paid in a Others Other Corrproove come Cumulative foron admonts Tec hores Net profit out to owner of the company Equity but to Own of the company Non controling into honcurrenties PROMO for momentigation and related benes Pods for ond charges Tocuments Detentos Non con bomow and dat Non current contit Cumantle troccounth paya Portion charge Ordunun mento Cuento 3.563.4 26.993.0 58 3.478.0 1.0135 31.12.2018 249336 1121 30703 150525 42421 2874 365 3.895.4 26,925.4 52 1.4122 3. 47.& 205 673.7 135 6.7 35153 54 121 03 011 307 7050 16 200 111301 27005 247 5605 2151 4 569 3102 737 08 1420 10 484 111 25 10111 20000 w 12 38 12 43.00 AXAR. 31,487.6 TOTAL NCOME STATEMENTS Notes 2010 3.1 2018 26,9374 23316 19.605.8 9144 14 56047 31 Emilions Notes Cost of Group Descarch & Innovation expen Adverting and promotion expertos Seling general and administrative experido Operating prom Other income and expenses Operational pro Finance costs on gros debt France income on cochond coth Finance cost Other noncoincome and expert Sono dividende Probetono foxondosos Income to Shore of a Nefrol AUTO Owners of the com non controlling inte Forningsperson to the com Dated comingsperiore tuote town of the componero Coming person to owners of the company luding noncong Dutdanninger more town of the company cluding honom 2020 27,992.1 78993 20 ANS 9604 88079 5.038.5 5.2000 7020 25000 -702 193 594 05 3724 45 .2003 00 3.5676 29.573.6 80047 21.08. -9853 3075 -0.0083 5.5475 435 5.1110 75.4 28.2 367 10 30 54114 1472 10 3.7552 94 4123 US 479 13.1 -150 3585 117 -12843 01 2095 6 3.534 37000 3.1954 41 637 84 686 092 2 7.78 114 70 7.74 70 5 G d GF RR G G2 files/2021-03/4.%20Consolidated%20Financial%20Statements.pdf 19 Started G AutoScout24: Auto Radio Direction Fin... EEP - Electrical Engi. PID Control 5 / 68 100% + 2020 CONSOLIDATED FINANCIAL STATER Compared consolidated balance 5.3. COMPARED CONSOLIDATED BALANCE SHEETS Assets Notes 31.12.2020 29.046.8 105142 31.12 259 9,5 10 71 72 3.2 32 03 26 0.10 Emilions Non-current assets Goodwil Other intangible ones Right-of-use a Property, plant and equipment Non-current financial assets Investments in associates Deferred to assets Current assets Inventories Trade accounts receivable Othe current assets Cumont tax assets Cash and cash equivalents TOTAL BE 31.12.2019 29.93 9.5856 3.1638 1.8923 2604 10.5191 100 7773 13,0165 2.920 4086 4749 16 26.0 43.809. 1.5253 32252 9.6048 11.1 3009 145601 26758 35113 1.732.7 2384 0405 45,6089 6. 33 33 33 57 12.4 28 1993 9.2 100 2992 38,457 Equity and liabilities Notes 11 31.12.2020 26,998.8 112.0 3.2008 116025 43045 -B2 31.12.2010 29 4260 1116 3.1302 14 9300 5.1958 5 992 2.7500 Cmons Equity Share copii Add ond paid in a Others Other Corrproove come Cumulative foron admonts Tec hores Net profit out to owner of the company Equity but to Own of the company Non controling into honcurrenties PROMO for momentigation and related benes Pods for ond charges Tocuments Detentos Non con bomow and dat Non current contit Cumantle troccounth paya Portion charge Ordunun mento Cuento 3.563.4 26.993.0 58 3.478.0 1.0135 31.12.2018 249336 1121 30703 150525 42421 2874 365 3.895.4 26,925.4 52 1.4122 3. 47.& 205 673.7 135 6.7 35153 54 121 03 011 307 7050 16 200 111301 27005 247 5605 2151 4 569 3102 737 08 1420 10 484 111 25 10111 20000 w 12 38 12 43.00 AXAR. 31,487.6 TOTAL NCOME STATEMENTS Notes 2010 3.1 2018 26,9374 23316 19.605.8 9144 14 56047 31 Emilions Notes Cost of Group Descarch & Innovation expen Adverting and promotion expertos Seling general and administrative experido Operating prom Other income and expenses Operational pro Finance costs on gros debt France income on cochond coth Finance cost Other noncoincome and expert Sono dividende Probetono foxondosos Income to Shore of a Nefrol AUTO Owners of the com non controlling inte Forningsperson to the com Dated comingsperiore tuote town of the componero Coming person to owners of the company luding noncong Dutdanninger more town of the company cluding honom 2020 27,992.1 78993 20 ANS 9604 88079 5.038.5 5.2000 7020 25000 -702 193 594 05 3724 45 .2003 00 3.5676 29.573.6 80047 21.08. -9853 3075 -0.0083 5.5475 435 5.1110 75.4 28.2 367 10 30 54114 1472 10 3.7552 94 4123 US 479 13.1 -150 3585 117 -12843 01 2095 6 3.534 37000 3.1954 41 637 84 686 092 2 7.78 114 70 7.74 70 5