thousands of PLN a b c d e f g h i j k l

Transcription

1 Note 3d INTEREST OR SHARES IN RELATED UNITS Current wording: Note 3d INTEREST OR SHARES IN RELATED UNITS No thousands of PLN a b c d e f g h i j k l name of entity (company) including legal form seat 1 AG Dresden Software und Beratung AG Solutions GmbH Sistemas LTDA Munich Innsbruck Sao Paulo activities services in European and South American provider of IT solutions (especially ERP ) and integrator of IT solutions nature of relationship (, correlate or associate, including direct and indirect relationship) the applied method of consolidation / equity method valuation or indication that an entity is not subject to consolidation/ valuated by equity method date of control / co-control accession / obtaining major share value of interest / shares by acquisitio n price revaluating corrections (total) balance sheet value of interest / shares % of share capital held share in total number of votes at AGM consolidated ,456-1, , ( of AG) third degree producer of software (especially ERP) and ( of integrator of IT systems Software und Beratung AG) services in Central and South American s and support of ( of AG) consolidated ,382-38,485 70, consolidated ,286-4,960 1, consolidated ,208-1, indication of basis for control / co control / major share different than the one specified under clauses j) or k) of AG (100%)* of Software und Beratug AG (100%) of AG (80%) and SuB AG

2 5 Peru C. 6 S. 7 8 R&D S.a r.l. Luxembourg S.a r.l. Lima Lezennes Montbonnot- Saint-Martin Luxemburg 9, Inc. Rosemont 10 Panama, Inc. 11 Canada Corp Espace Connecte Inc. Middle East FZ-LLC Panama New Brunswick Montreal Dubai (20%) services in Central and South American s and support of services in European and North American services in European and North American services in European sales and production of IT systems in American Markets services in European, Central and South American the Canadian and South American Market Canadian Market Middle East and support of delivered IT systems ( of AG) consolidated consolidated ,114-37, consolidated consolidated , , consolidated , ( of, Inc.) consolidated consolidated consolidated , , consolidated of AG (95%) and SA (5%) of Inc. (100%)

3 14 LLC Kiev 15 OOO Moscow Software (Shanghai) Co. Ltd. Technologies Oy UK Ltd. Chile SpA Software Spain S.L.U. Colombia S. 22 Yazilim A.S. Shanghai Espoo London Santiago Madrid Bogota Istanbul Ukraine and support of Russia and support of China and support of Scandinavian s and support of GB, Ireland and Poland and support of delivered IT systems Chile and support of European s and South American s and support of and South American s and support of Turkey and support of consolidated consolidated consolidated q consolidated consolidated consolidated consolidated , , ( of Software Spain S.L.U.) consolidated consolidated SRL Milano sales of IT systems consolidated ,971-2, of Software Spain S.L.U. (100%)

4 24 Malaysia SDN. BHD. Kuala Lumpur and services in Europe sales of IT systems and services in Asia consolidated s.r.o. Bratislava limited operations consolidated Pointshub Inc. Rosemont 27 AB Stockholm sales of IT systems and services in America sales of IT systems and services in Europe 28 Argentina Buenos Aires Central and South American s Technologies sp. z o.o. CA Consulting SA Sp. z o.o Corporate Finance FIZ Sp z o.o. SK-A Warsaw responsible for the development of technologies related to the design and production of electronic devices and software delivery of network connections and outsourcing services consolidated ,250-5,536 27, consolidated , consolidated consolidated consolidated ,053-1, activities related to IT consolidated , investment activity on capital and activities related to IT activities related to IT consolidated , , , consolidated ,275-11, of SA (95%) and AG (5%) 100% certificates held by 25% votes held by CCF FIZ; 75% votes held by S.A shares purchased by

5 Sp. o.o. SK-A to be redeemed, the Company does not exercise the voting rights 34 Sp. z o.o. SK-A activities related to real estates in consolidated , , through CCF FIZ 35 MANAGEMENT spółka z ograniczoną odpowiedzialn ością Cracovia Park SK-A investment activities in sport consolidated , , % votes held by MKS Cracovia, 66.67% held by Sp. Z o.o.sk-a 36 Development Sp. z o.o. SK-A activities related to real estates in consolidated ,950-28,268 27, through CCF FIZ 37 Sp. z o.o. II Activia SK-A investment activity on capital and IT consolidated , , through CCF FIZ 38 Development Sp. z o.o. II Koncept SK-A investment in real estates and activities related to real estates consolidated ,933 3,038 11, through CCF FIZ 39 Healthcare production and supply of comprehensive solutions for the health sector and medical diagnostic centre in Krakow imed24 consolidated ,060-86,160 5, % votes held by CCF FIZ, 25.88% held by, 16.99% held by CASA and Consulting Sp. z o.o. SKA

6 40 Polska 41 Pointshub 42 Infrastruktura 43 i24 44 CASA and Consulting Sp. z o.o. SK-A 45 Swiss AG Luzern 46 CAMS AG Luzern acquires IT contracts in the domestic and implements them in whole or in part activities involving the manufacture and implementation of a new generation of loyalty software data centre services and IT outsourcing provides accounting services for domestic subsidiaries of and leads projects related to e-accounting and ecommerce investment activity on capital sales and implementation of software (especially ERP) and systems integrator investment activity in the capital and IT third degree third degree consolidated ,000-5,847 4, consolidated , , consolidated ,150 4,951 6, consolidated , , consolidated ,140-13,288 17, consolidated ,142-12, consolidated through CCF FIZ through CCF FIZ through CCF FIZ through CCF FIZ through CCF FIZ through CASA and Consulting Sp. o.o. SK-A 51% votes held by CASA and Consulting Sp. o.o. SK-A

7 Opso Sp. z 47 o.o. 48 MKS Cracovia SSA 49 SoInteractive ** catering services consolidated Metrum Capital ** 51 Thanks Again LLC** Tyrone activities in the field of physical culture and sports activities in the field of interactive web technologies implementation of investment software operator of loyalty programs for airports in North America consolidated ,209-3,341 33, associated associated associated equity method valuation equity method valuation equity method valuation ,400-4, ,884-17,157 13, % of the votes held by CCF FIZ, 11.27% of the votes held by Sp. o.o. II Activia SK- A 15.79% of the votes held by SA, 31.58% held by CAMS AG 42.5% of the votes held by Pointshub Inc. (**) the balance sheet value of shares in associates is presented in the value corresponding to valuation by the equity method (as described in the consolidated financial statement of ) Wording after change:

8 Note 3d INTEREST OR SHARES IN RELATED UNITS No thousands of PLN a b c d e f g h i j k l name of entity (company) including legal form office 1 AG Dresden Software und Beratung AG Solutions GmbH Sistemas LTDA Peru C. Munich Innsbruck Sao Paulo Lima activities services in European and South American provider IT solutions (especially ERP ) and integrator of IT solutions nature of relationship (, correlate or associate, including direct and indirect relationship) the applied method of consolidation / equity method valuation or indication that an entity is not subject to consolidation/ valuated by equity method date of control / co-control accession / obtaining major share value of interest / shares by acquisitio n price revaluating corrections (total) balance sheet value of interest / shares % of share capital held share in total number of votes at AGM consolidated ,456-1, , ( of AG) third degree producer of software (especially ERP), ( of integrator of IT systems Software und Beratung AG) services in Central and South American s and support of services in Central and South American ( of AG) ( of consolidated ,382-38,485 70, consolidated ,286-4,960 1, consolidated ,208-1, consolidated indication of basis for control / co control / major share different than the one specified under clauses j) or k) of AG (100%)* of Software und Beratug AG (100%) of AG (80%) and SuB AG (20%) of AG (95%) and

9 6 S. 7 8 R&D S.a r.l. Luxembourg S.a r.l. Lezennes Montbonnot- Saint-Martin Luxemburg 9, Inc. Rosemont 10 Panama, Inc. 11 Canada Corp Espace Connecte Inc. Middle East FZ-LLC Panama New Brunswick Montreal Dubai 14 LLC Kiev s and support of services in European and North American services in European and North American services in European sales and production of IT systems in American Markets services in European, Central and South American the Canadian and South American Market Canadian Market Middle East and support of delivered IT systems Ukraine and support of AG) consolidated ,114-37, consolidated consolidated ,981-1, consolidated ( of, Inc.) consolidated consolidated consolidated , , consolidated consolidated OOO Moscow consolidated SA (5%) of Inc. (100%)

10 Software (Shanghai) Co. Ltd. Technologies Oy UK Ltd. Chile SpA Software Spain S.L.U. Colombia S. 22 Yazilim A.S. Shanghai Espoo London Santiago Madrid Bogota Istanbul 23 SRL Milano 24 Malaysia SDN. BHD. Kuala Lumpur Russia and support of China and support of Scandinavian s and support of GB, Ireland and Poland and support of delivered IT systems Chile and support of European s and South American s and support of and South American s and support of Turkey and support of sales of IT systems and services in Europe sales of IT systems and services in Asia consolidated q consolidated consolidated consolidated consolidated ,095-2, ( of Software Spain S.L.U.) consolidated consolidated consolidated ,971-2, consolidated of Software Spain S.L.U. (100%)

11 25 s.r.o. Bratislava limited operations consolidated Pointshub Inc. Rosemont 27 AB Stockholm sales of IT systems and services in America sales of IT systems and services in Europe 28 Argentina Buenos Aires Central and South American s Technologies sp. z o.o. CA Consulting SA Sp. z o.o Corporate Finance FIZ Sp z o.o. SK-A Warsaw responsible for the development of technologies related to the design and production of electronic devices and software delivery of network connections and outsourcing services consolidated ,250-5,536 27, consolidated consolidated consolidated consolidated ,053-1, activities related to IT consolidated investment activity on capital and activities related to IT activities related to IT consolidated , , , consolidated ,275-11, of SA (95%) and AG (5%) 100% certificates held by 25% votes held by CCF FIZ; 75% votes held by S.A shares purchased by Sp. o.o. SK-A to be redeemed, the Company does

12 not exercise the voting rights 34 Sp. z o.o. SK-A activities related to real estates in consolidated , , through CCF FIZ 35 MANAGEMENT spółka z ograniczoną odpowiedzialn ością Cracovia Park SK-A investment activities in sport consolidated ,400-2, % votes held by MKS Cracovia SA, 66.67% held by Sp. Z o.o.sk-a 36 Development Sp. z o.o. SK-A activities related to real estates in consolidated ,950-28,268 27, through CCF FIZ 37 Sp. z o.o. II Activia SK-A investment activity on capital and IT consolidated , , through CCF FIZ 38 Development Sp. z o.o. II Koncept SK-A investment in real estates and activities related to real estates consolidated ,933 3,038 11, through CCF FIZ 39 Healthcare production and supply of comprehensive solutions for the health sector and medical diagnostic centre in Krakow imed24 consolidated ,060-86,160 5, % votes held by CCF FIZ, 25.88% held by, 16.99% hels by CASA and Consulting Sp. Z o.o. SKA 40 Polska acquires IT contracts in the domestic consolidated ,000-5,847 4, through CCF

13 41 Pointshub 42 Infrastruktura 43 i24 44 CASA and Consulting Sp. z o.o. SK-A 45 Swiss AG Luzern 46 CAMS AG Luzern and implements them in whole or in part activities involving the manufacture and implementation of a new generation of loyalty software data centre services and IT outsourcing provides accounting services for domestic subsidiaries of and leads projects related to e-accounting and ecommerce investment activity on capital sales and implementation of software (especially ERP) and systems integrator investment activity in the capital and IT third degree third degree consolidated , , consolidated ,150 4,951 6, consolidated , , consolidated ,140-13,288 17, consolidated ,142-12, consolidated FIZ through CCF FIZ through CCF FIZ through CCF FIZ through CCF FIZ Subsidiary through CASA and Consulting Sp. o.o. SK-A 51% votes held by CASA and Consulting Sp. o.o. SK-A

14 Opso Sp. z 47 o.o. 48 MKS Cracovia SSA 49 SoInteractive ** catering services consolidated Metrum Capital ** 51 Thanks Again LLC** Tyrone activities in the field of physical culture and sports activities in the field of interactive web technologies implementation of investment software operator of loyalty programs for airports in North America consolidated ,209-3,341 33, associated associated associated equity method valuation equity method valuation equity method valuation ,400-4, ,884-17,157 13, % of the votes held by CCF FIZ, 11.27% of the votes held by Sp. o.o. II Activia SK-A 15.79% of the votes held by SA, 31.58% held by CAMS AG 42.5% of the votes held by Pointshub Inc. (**) the balance sheet value of shares in associates is presented in the value corresponding to valuation by the equity method (as described in the consolidated financial statement of )

15 Note 3e INTEREST OR SHARES IN RELATED PARTIES Current wording: Note 3e INTEREST OR SHARES IN RELATED PARTIES No thousands of PLN Name of entity a m n o p r s t Equity, including: Share capital Supplementary capital) supplementary capital Other equity, including: Profit (loss) from previous years Net profit (loss) liabilities and provisions for liabilities: Noncurrent liabilities Current liabilities receivables of entity, including: Noncurrent receiv ables Current receiva bles Total assets Revenue from sales Value of interest / shares in entity unpaid by issuer Interest / shares in entity unpaid by issuer dividends from entity received or due for the financial year 1 AG 128,464 61, ,973-24,397-29, ,674 2, ,919 67, , , , Grupa Software und Beratung AG Sistemas LTDA Peru C. 65,642 24, ,947-21,895-40,344 26,033 41,153 5,459 35,694 30, , , , ,136 1, ,928 2,264 5,911 38,834 6,185 32,649 20, ,280 49,970 27, S. 9,176 34, ,576-25,859-2,203 32,949 4,245 28,704 11, ,395 42,124 34, R&D S.a.r.l Luxembourg S.a.r.l. -1, , ,584 4,100 1,484 1, ,835 3,726 8, ,846 1, ,865 1, , ,432 5, ,313 10,210 13,476 0

16 8, Inc. 21, ,633 16,808 1,053 17, ,134 25, ,281 38,774 54, Panama, Inc. Canada Corp. Espace Connecte Inc. Middle East FZ-LLC 9, ,300 5,236 1,382 1, ,524 6, ,192 10,740 6, , ,006 5,524 1,131 5, ,376 7, ,259 12,771 18, ,184 1, , , ,936-6, , ,101 22, ,744 26,365 34, LLC -2, ,553-3, , ,061 4, ,674 5,523 5, OOO 3, , ,052 13, ,087 9, ,473 16,834 14, Software (Shanghai) Co. Ltd. 16 Technologies Oy , ,667 1, ,295 4,000 4, UK LTD 9, , ,677 9, ,285 13, ,125 18,908 27, Chile SpA -3, ,993-5,205 1,617 13,604 5,015 8,589 8, ,842 10,531 15, Software Spain S.L.U. -1,347 2, , , ,266 5, ,907 8,985 11, Colombia S. Yazilim A.S ,404 1,141 1,263 1, ,226 2, SRL 1,964 2, ,007-1, , Malaysia SDN. BHD. -1, , ,328 1,593 1, s.r.o Pointshub Inc. 23,193 33,250-3, ,337-5, ,525 5, ,

17 26 AB 1, , ,498 3, ,399 3, ,530 4,881 6, Argentina Technologies sp. z o.o. 1, , ,332 5, ,424 9,296 6, , ,646 8,833 8, , ,157 6, ,006 11,745 6, CA Consulting 10,844 1, ,025-4,231-5,257 1,029 7, ,370 9, ,547 18,240 20, Sp. z o.o Corporate Finance FIZ Sp. z o.o. SK-A Sp. z o.o. SK-A MANAGEMENT spółka z ograniczoną odpowiedzialnością Cracovia Park SK-A Development Sp. z o.o. SK-A Sp. z o.o. II Activia SK-A Development Sp. z o.o. II Koncept SK- A 38 Healthcare ,688 1, , ,285-7, , , , ,634-6,522 2, ,820 2, ,498 3,443 1, ,113 2,500 7,613 29, , , , ,804 5, ,401-7,237-6, ,216 40,781 4,435 2, ,626 86,020 2, ,956 1, , , ,203 15, , , , ,520 9, , ,224-60,659-71,391-18,168 38,311 27,961 10,350 3, ,656 37,891 16,044 0

18 Polska Pointshub 41 Infrastruktura 4, ,500-6,000 2,074-8,074 6, ,821 3, ,882 10,985 25, , ,250 1, , ,872 4,778 2, , ,105 4, , ,070 2, ,434 7,327 3, i24 1, , ,495 1, CASA and Consulting Sp. z o.o. SK-A 18,711 3, ,027-12,430-12, , Swiss AG 9,770 1, ,246-2,282 4,556 3, ,987 3, ,102 13,319 29, CAMS AG Opso Sp. z o.o , MKS Cracovia 42,849 21, ,728-1,719-32,892 8,024 17,800 8,178 9,622 6, ,329 60,649 35, SoInteractive 1, , , ,442 4, ,978 5,329 10, Metrum Capital Thanks Again LLC -5,796 43,274-22, ,443-12,563-13,880 17, ,392 1, ,700 10,828 5,228 0 Transactions with associates and personally related entities: -purchases from personally related entities: PLN 2,848 thousand, -sales to personally related entities: PLN 126 thousand, -purchases from associates: PLN 9,418 thousand, -sales to associates: PLN 6,363 thousand.

19 Wording after change: Note 3e INTEREST OR SHARES IN RELATED PARTIES No. thousands of PLN a m n o p r s t Name of entity Equity, including: Share capital Supplem entary capital) supplem entary capital Other equity, including: Profit (loss) from previou s years Net profit (loss) liabilities and provisions for liabilities: Noncu rrent liabiliti es Current liabilitie s receivables of entity, including: Noncurrent receiv ables Current receiva bles Total assets Revenue from sales Value of interest / shares in entity unpaid by issuer Interest / shares in entity unpaid by issuer dividends from entity received or due for the financial year 1 AG 128,464 61,888 90,973-24,397-29, ,674 2, ,919 67, , , , Grupa 2 Software und Beratung AG 3 Sistemas LTDA Peru 4 C. 5 S. R&D 6 S.a.r.l 7 Luxembourg S.a.r.l. 65,642 24,590 62,947-21,895-40,344 26,033 41,153 5,459 35,694 30, , , , ,136 1, ,928 2,264 5,911 38,834 6,185 32,649 20, ,280 49,970 27, ,176 34, ,576-25,859-2,203 32,949 4,245 28,704 11, ,395 42,124 34, , , ,584 4,100 1,484 1, ,835 3,726 8, ,846 1, ,865 1, , ,432 5, ,313 10,210 13, , Inc. 21, ,633 16,808 1,053 17, ,134 25, ,281 38,774 54, Panama, Inc. 9, ,300 5,236 1,382 1, ,524 6, ,192 10,740 6,

20 10 Canada Corp. 11 Espace Connecte Inc. 7, ,006 5,524 1,131 5, ,376 7, ,259 12,771 18, ,184 1, , Middle East FZ-LLC -4, ,936-6, , ,101 22, ,744 26,365 34, LLC -2, ,553-3, , ,061 4, ,674 5,523 5, OOO 3, , ,052 13, ,087 9, ,473 16,834 14, Software 15 (Shanghai) Co. Ltd. 16 Technologies Oy UK 17 LTD Chile 18 SpA 19 Software Spain S.L.U. 20 Colombia S. 21 Yazilim A.S , ,667 1, ,295 4,000 4, , , ,677 9, ,285 13, ,125 18,908 27, , ,993-5,205 1,617 13,604 5,015 8,589 8, ,842 10,531 15, ,347 2, , , ,266 5, ,907 8,985 11, ,404 1,141 1,263 1, ,226 2, SRL 1,964 2, ,007-1, , Malaysia SDN. BHD. -1, , ,328 1,593 1, s.r.o Pointshub Inc. 23,193 33, ,057-5, ,525 5, , AB 1, , ,498 3, ,399 3, ,530 4,881 6, Argentina 1, , ,332 5, ,424 9,296 6,962 0

21 28 Technologies sp. z o.o. CA Consulting Sp. z o.o 31 Corporate Finance FIZ 32 Sp. z o.o. SK-A 33 Sp. z o.o. SK-A MANAGEMENT spółka z 34 ograniczoną odpowiedzialno ścią Cracovia Park SK-A 35 Development Sp. z o.o. SK-A 36 Sp. z o.o. II Activia SK-A Development 37 Sp. z o.o. II Koncept SK-A 38 Healthcare Polska Pointshub 10, ,646 8,833 8, , ,157 6, ,006 11,745 6, ,844 1,050 14,025-4,231-5,257 1,029 7, ,370 9, ,547 18,240 20, ,688 1, , ,285-7, , , , ,634-6,522 2, ,820 2,879 22,498 3,443 1, ,113 2,500 7,613 29, , , , ,804 5,640 42,401-7,237-6, ,216 40,781 4,435 2, ,626 86,020 2, ,956 1,555 13, , ,203 15, , , , ,520 9, ,015 54,224-60,659-71,391-18,168 38,311 27,961 10,350 3, ,656 37,891 16, , ,500-6,000 2,074-8,074 6, ,821 3, ,882 10,985 25, , ,250 1, , ,872 4,778 2,

22 41 Infrastruktura 42 i24 CASA 43 and Consulting Sp. z o.o. SK-A Swiss 44 AG 6, ,105 4, , ,070 2, ,434 7,327 3, , , ,495 1, ,711 3,114 28,027-12,430-12, , ,770 1, ,246-2,282 4,556 3, ,987 3, ,102 13,319 29, CAMS AG Opso Sp. z o.o , MKS Cracovia SoInteractive Metrum Capital 49 Thanks Again 50 LLC 42,849 21,840 22,728-1,719-32,892 8,024 17,800 8,178 9,622 6, ,329 60,649 35, , , , ,442 4, ,978 5,329 10, ,796 43, ,49,070-12,563-13,880 17, ,392 1, ,700 10,828 5, Transactions with associates and personally related entities: -purchases from personally related entities: PLN 2,848 thousand, -sales to personally related entities: PLN 126 thousand, -purchases from associates: PLN 9,418 thousand, -sales to associates: PLN 6,363 thousand.