0,00. ACCORD HEALTHCARE POLSKA Sp, z o.o. BALANCE SHEET AS AT March 31, 2017 SCHEDULE PLN

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1 ACCORD HEALTHCARE POLSKA Sp, z o.o. BALANCE SHEET AS AT March 31, 2017 SCHEDULE Fixed Asset Intangible Assets Tangible Assets Investments PLN Fixed Assets Current Assets Stocks Debtors Cash at Bank and in hand Creditors : Amount falling due within one year Net Current Asset/ Liabilities Assets Less Current Liabilities Creditors : Amounts falling due after more than one year Provisions for liabilities 8 Net Assets TOTAL Capital and Reserves Called-up equity share capital Profit and Loss accounts Equity attributable to owners of the Parent company Di ff. 0,00

2 ACCORD HEALTHCARE POLSKA Sp, z o.o. SCHEDULES FORMING PART OF THE FINANCIAL STATEMENTS Schedule 2: Investment SCHEDULE PLN fixed assets investments (At Cost) Interest in subsidiaries Interest in associates Other fixed asset Investments 2 Schedule 3 : Stock [As taken, valued and certified by the management, lower of cost and net realisable value] Raw and Packing Materials Finished and Traded Goods Work-In-Progress Fuel, Stores, Spares and Others 3 Schedule 4 : Debtors Debtors I Accounts receivable Trade debtors I accounts receivable: Current Overdue by one to two months Overdue by two to three months Overdue by over three months Gross trade debtors Provision for doubtful debts Net trade debtors I accounts receivable Other debtors/ accounts receivable Prepayments & accrued income & Deposit External debtors (excluding tax) Corporation/ Company income tax recoverable Deferred taxation asset Amounts due from sister companies Amounts due from lntas

3 Amounts due from Group companies- Accord UK Schedule 5 : Cash at Bank and in hand Bank deposits (list separately) A/C No.(xxxx) Bank current accounts (list separately) A/C No.(xxxx) Cash balances Schedule 6 : Creditor/ Accounts Payable due within 1 year Creditors I Accounts payable Bank Loan due within 1 year Trade creditors/ accounts payable Payroll taxes & social security Pension contributions Other creditors I accounts payable Accruals & deferred income External creditors (excluding company tax) Corporation /Company income tax payable Amounts due from sister companies Amounts due to holding company (Accord Spain) Amounts due to holding company (Accord UK) Bank loans & overdrafts Company Cred it Card Bank overdrafts Current portion of long term debt Financial lease due within 1 year creditors due within 1 year Schedule 7: Creditor/Accounts Payable due after 1 year Creditors Deferred tax laibilities Pension obligations External creditors (excluding deferred tax)

4 Loans Bank loans Other loans (Give details below) loans Less current portion of long term debt Financial lease due after 1 year creditors due after 1 year Provisions for liabilities 8 Schedule 08 : Capital and Reserves Share Capital Called-up equity share capital Share Capital Issued Reserves Balance brought forward (prior year accounts) Adjustment to balance brought forward Balance brought forward as adjusted Acquired with subsidiaries Share capital issued Net profit for the year Dividends declared Other movements (give details below) Exchange difference Foreign Currency Translation Reserve Balance carried forward at end of period

5 ACCORD HEALTHCARE POLSKA Sp, z o.o. Profit and Loss Account for the period ended 31 Mar 2017 SCHEDULE PLN Sales Cost of Sales Gross Profit Distribution Expenses Administration Expenses Other Operating Expenses/ { Income ) Operating Profit/ ( Loss ) Exceptional Items Non Operating {Expenses)/ Income Interest payable and similar charges Interest receivable and similar Income Profit on operating activities Before taxation Tax on profit on ordinary activities Profit on operating activities after taxation and for the financial year

6 ACCORD HEAL TH CARE POLSKA Sp, z o.o. SCHEDULES FORMING PART OF THE FINANCIAL STATEMENTS Schedule 10: Sales SCHEDULE PLN External Sales Other Inter Company Sales 10, Schedule 11: Cost of Sales Opening stock - raw materials Opening stock - resale Purchases- Untimate Holding(lntas) Purchases- Holding(Accord UK) Purchases- Subsidairy Other Purchases Discount payable Pharmacoviligence charges Batch release charges & QP Samples Readability & testing expenses Royalties payable Regulatory Charges,ln-license annual fees & Transalation Variation fee Disposal charges Packing Material Consultancy fees Off contract claims Depreciation- Intangible Wages & salaries Employers NI Regulatory Charges Ca rriage/f re ight-1 nwa rd Price difference Biosimilar Exps Demurrage charges Cost - Profit share Closing Stock Closing stock - raw materials /L

7 Closing stock - for resale Inter Group items Closing stock Cost of Sales Schedule 12 : Distribution Cost Distribution salaries and wages Distribution Employer's NIC Warehouse storage costs Freight and carriage Advertising Equiptment Hiring Temporary Staff Other Dist Cost Marketing Exps Schedule 13: Administration Expenses Administrative staff salaries Employers NIC Staff Holiday Pay Staff pension contributions Rent Rates and water Light and heat Repairs and maintenance Cleaning Premises Expenses Motor expenses Travel and subsistence Car hire Vehicle leasing charges Telephone/Internet Insurance Printing, stationery and postage Subscriptions and fees Staff training Staff welfare Occupational health medicals Office Expenses Computer expenses Accounting Charges Entertainment Overseas entertainment Management fe es & Agent Fees

8 Legal and professional fees Recruitment fees Auditors remuneration Investment write off Depreciation- Tangible Donations Provision for doubtful debts Conf & Seminars Bank charges Fo reign Exchange losses/(gains) Schedule 14 :Other Operating Expenses/ ( Income ) Other Operating Expenses 14 Schedule 15 :Exceptional Items Exceptional Items 15 Schedule 16 :Non Operating Expenses/ (Income) Non operating income 16 Schedule 17 :Interest payable and similar charges Bank interest payable Loan interest payable Other similar charges Schedule 18 : Interest receivable and similar Income Bank interest received Loan interest received Other sim ilar Income 18 Schedule 19 :Provision for Taxation Current Tax Deferred Tax Ii~