By and between AGEL a.s. and the Related Parties In 2012, 1. Oční s.r.o. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. 1. Oční s.r.o. received compensation in the amount of CZK 39,665.
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • In 2012, AGEL SERVIS a.s. concluded:
• Contract on bookkeeping and other services dated 28/03/2012, with the compensation set in the amount of CZK 18,000 excluding VAT, for the period from 28/3/2012 to 31/12/2012. The contract was concluded for an indefinite period of time.
• Contract on ensuring liquidity dated 01/08/2012 to specify relations in the provision of cashpooling. The contract was concluded for an indefinite period of time.
• Contract on the provision of services in the area of assets administration dated 01/10/2012. The contract was entered into for an indefinite period of time.
• Purchase contract dated 30/9/2012 for the purchase of the LCD BenQ monitor for CZK 3,200, Samsung i9000 mobile phone for CZK 3,100, Dell Latitude E4300 notebook for CZK 5,000, HP EliteBook 8460 notebook for CZK 20,000 Kč, Nokia C5 mobile phone for CZK 2,500, Nokia C5 mobile phone for CZK 2,100, EVIS programme for CZK 30,000, Škoda Octavia 1,9 TDi car for CZK 106,167 and an automobile, Škoda Superb, for CZK 100,750. All prices are shown excluding VAT.
• Contract on the provision of sublicense dated 01/04/2012 for the use of sublicence to the ESO9 Profi programme. The price for the use is set in deposits in the amount of CZK 1,342 monthly incl. VAT. The contract was entered into for an indefinite period of time.
In 2012, AGEL SK a.s. concluded:
• Trademark licence agreement dated 1/1/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Avenier, a.s. concluded:
• Contract on ensuring liquidity to specify relations in the provision of cashpooling. The contract was entered into for an indefinite period of time.
In 2012, CGB laboratoř a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Dialýza Šumperk concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Dopravní zdravotnictví a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on financial settlement with respect to the group VAT registration, concluded on
01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Dopravní zdravotnictví a.s. received compensation in the amount of CZK 1,547,688. In 2012, IVF Clinic a.s. concluded:
• Contract on bookkeeping and other services to 31/12/2012, for the compensation in the amount of CZK 10,000 excluding VAT, from 01/01/2013 then in the amount of 1,500, excluding VAT for a calendar month. The contract was entered into for an indefinite period of time.
• Contract on ensuring liquidity to specify relations in the provision of cashpooling. The contract was entered into for an indefinite period of time.
In 2012, Kardiologické centrum AGEL s.r.o. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on the provision and intermediation of services for the provision of services to the
customer, or the provision of such services by third parties, under the terms and conditions thereof. Allocation of costs for services is performed in accordance with the provider’s policies and on the basis of the respective expert opinion. The contract was entered into for an indefinite period of time. • Agreement on the provision of compensation for the guarantee dated 16/04/2012 for the
provision of the guarantee obligation by Kardiologické centrum AGEL s.r.o in relation to the Loan contract between AGEL a.s. and Citibank Europe plc, dated 16/04/2012. For the period of guarantee obligation, AGEL a.s. will pay the fixed interest rate of 0.90% p.a. of the amount of the provided guarantee obligation, whose amount corresponds to the value the principal of the Loan contract outstanding at that time.
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Report on Related Party Transactions
for the Year Ended 31 December 2012
In 2012, KTR-Servis s.r.o. concluded:
• Contract on provision of sublicense dated 01/11/2012 for the use of sublicence to the ESO9 Profi programme. The price for the use is set in deposits in the amount of CZK 1,930 monthly plus VAT. The contract was entered into for an indefinite period of time.
In 2012, MARTEK MEDICAL a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. MARTEK MEDICAL a.s. settled the payment in the amount of CZK 333,053.
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on the lease of a means of transport dated 01/01/2012 regarding an automobile, Škoda
Octavia, for a monthly lease of CZK 12,900, including insurance. The contract was entered into for an indefinite period of time.
• Agreement on the Settlement of the Contractual Payment to MARTEK MEDICAL a.s. for the services provided under the General Agreement of 01/01/2011, which amounted to CZK 187,808.49 excl. VAT in 2011.
• Contract on the lease of a means of transport dated 01/01/2012 regarding an automobile, Škoda Fabia Combi, for a monthly lease of CZK 7,100, including insurance. The contract was entered into for an indefinite period of time.
• Purchase contract dated 15/02/2012 for an automobile, Škoda Superb, for the price of CZK 198,400 as per the respective expert opinion.
In 2012, Medical Systems a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Licence agreement (Licence contract) for the provision of a licence to use the IKIS application.
The contract was concluded for a definite period of time, to 31/12/2013, with the option right to purchase the licence for the next five years.
• Contract on the provision of services (IKIS service contract), whose purpose is a detailed specification and legal identification of the contracting parties in the provision of IKIS services. The Contract was concluded on 012/01/2012 for a definite period of time, until 31/12/2012.
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Medical Systems a.s. received compensation in the amount of CZK 3,083,963.
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Report on Related Party Transactions
for the Year Ended 31 December 2012
In 2012, Nemocnice Český Těšín a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Nemocnice Český Těšín a.s. received compensation in the amount of CZK 5,024. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Nemocnice Nový Jičín a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on financial settlement with respect to the group VAT registration, concluded on
01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Nemocnice Nový Jičín a.s. received compensation in the amount of CZK 613,480. • Purchase contract dated 15/02/2012 for an automobile, Audi A6 Allroad, for the price of CZK 249,300
excluding VAT.
• Purchase contract dated 31/08/2012 for the Volkswagen Passat car, Latitude E5510 notebook and a Samsung Galaxy mobile phone for the total amount of CZK 277,499 excluding VAT.
In 2012, Nemocnice Podlesí a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Nemocnice Podlesí a.s. received compensation in the amount of CZK 1,618,966. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Agreement on the provision of compensation for the guarantee dated 23/07/2012 for the
provision of the guarantee obligation by Nemocnice Podlesí a.s. in relation to the Loan contract No.152793/01/2012 between AGEL a.s. and Raiffeisenbank a.s., dated 23/07/012. For the period of guarantee obligation, AGEL a.s. will settle the fixed interest rate of 0.90% p.a. of the amount of the provided guarantee obligation, whose amount corresponds with the amount at the moment of the outstanding principal of the Loan contract.
In 2012, Nemocnice Valašské Meziříčí a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time.
9.0
Report on Related Party Transactions
for the Year Ended 31 December 2012
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Nemocnice Valašské Meziříčí a.s. settled compensation in the amount of CZK 322,174. In 2012, Laboraboře AGEL a.s. (former P&R LAB a.s.) concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. P&R LAB a.s. settled compensation in the amount of CZK 255,959.
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on a lease of an asset dated 01/01/2012 for a lease of an automobile, Škoda Superb Combi
2,0 TDI DPF, for a monthly lease in the amount of CZK 25,000 excluding VAT. The contract was terminated by agreement as of 09/08/2012.
Podhorská nemocnice a.s. byla v roce 2012 uzavřena:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Podhorská nemocnice a.s. received compensation in the amount of CZK 16,375. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Repharm, a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on financial settlement with respect to the group VAT registration, concluded on
01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Repharm, a.s. received compensation in the amount of CZK 13,743,911.
• Contract on the lease of a means of transport regarding an automobile, Škoda Superb Combi Elegance, for a monthly lease of CZK 17,789 excluding VAT. The contract was terminated by agreement as of 30/09//2012.
In 2012, Středomoravská nemocniční a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. SNM a.s. received compensation in the amount of CZK 938,076.
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Report on Related Party Transactions
for the Year Ended 31 December 2012
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Šumperská nemocnice a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Šumperská nemocnice a.s. received compensation in the amount of CZK 176,333. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Transfúzní služba a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Transfúzní služba a.s. received compensation in the amount of CZK 1,250,779. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. In 2012, Vítkovická nemocnice a.s. concluded:
• Contract on financial settlement with respect to the group VAT registration, concluded on 01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. Vítkovická nemocnice a.s. received compensation in the amount of CZK 546,376. • Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all
and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Purchase contract dated 02/01/2012 for an automobile, Volkswagen Passat Benzin, for CZK 292,700
including VAT.
• Purchase contract dated 02/01/2012 for the Latitude E5510 PC notebook and a Samsung mobile phone for the total amount of CZK 18,738.03 including VAT.
In 2012, ZENAGEL a.s. concluded:
• Trademark licence agreement dated 01/01/2012. Under this agreement, the Licensee may utilise all and any rights with regard to the trademark in business relations. Allocation of the royalty is calculated as per the respective expert opinion. The agreement was concluded for an indefinite period of time. • Contract on financial settlement with respect to the group VAT registration, concluded on
01/07/2012. The contract regulates the mutual rights and obligations of the contracting parties in
9.0
Report on Related Party Transactions
for the Year Ended 31 December 2012
the final distribution of the profit or loss arising from their group registration in accordance with the VAT Act for 2011. ZENAGEL a.s. received compensation in the amount of CZK 2,110,611.
AGEL a.s. – branch and AGEL SK a.s. concluded
• Contract on the lease of a motor vehicle, Škoda Octavia, reg. No.BA463ZT for a monthly lease of EUR 800 excluding VAT. The contract dated 01/01/2012 was terminated by agreement as of 31/08//2012. • Contract on the lease of a motor vehicle, Škoda Octavia, reg. No.BA539ZC for a monthly lease of EUR
1,000 excluding VAT. The contract dated 01/01/2012 was concluded for an indefinite period of time. • Contract on the lease of a motor vehicle, Škoda Octavia, reg. No.BA546ZC for a monthly lease of
EUR 800 excluding VAT. The contract dated 01/01/2012 was concluded for an indefinite period of time. • Contract on the lease of a motor vehicle, Škoda Octavia, reg. No.BA595ZD for a monthly lease of
EUR 400 excluding VAT. The contract dated 01/01/2012 was concluded for an indefinite period of time. • Contract on the lease of a motor vehicle, Škoda Superb, reg. No. BA659VT, for a monthly lease of EUR 1,200 excluding VAT. The contract dated 01/01/2012 was terminated by agreement as of 29/02//2012. • Contract on the lease of mobile phones for a monthly lease of EUR 100 excluding VAT. The contract
dated 01/01/2012 was concluded for an indefinite period of time.