RB-17-2020 Annex to the Contract for the Support, Operation and Maintenance of the Comprehensive IT System KSI ZUS

With reference to the current report no. RB-4-2018 of the 2nd of March, 2018, on the signing on the 2nd of March, 2018 by a consortium of Comarch Polska S.A. with headquarters in Krakow and Comarch S.A. with headquarters in Krakow (hereinafter referred to as the "Consortium") with Zakład Ubezpieczeń Społecznych in Warsaw (the Polish Social Insurance Institution in Warsaw; hereinafter referred to as the "ZUS") the contract for the support, operation and maintenance of the KSI ZUS Comprehensive IT System (hereinafter referred to as the "Agreement") and RB-2-2019 of the 20th of February, 2019 on the statement of ZUS on the partial termination of the obligation relationship established on the basis of the Agreement for the provision of maintenance services for the Comprehensive IT System KSI ZUS as well as RB-24-2019 of the 27th of August, 2019 and RB-26-2019 of the 8th of November, 2019, on the signing of an agreement and settlement, respectively, regarding the ZUS KSI Agreement, the Management Board of Comarch S.A. announces the signing, on the 23rd of December, 2020, of an amendment to the above mentioned Agreement.

The subject of this amendment is to grant the Consortium a supplementary contract, to update the Agreement, and to establish a uniform text specified in the amendment to the appendixes to the Agreement.

The supplementary order includes: entrusting the operation and maintenance support services of KSI ZUS currently covered by the contract with Asseco Poland from the 1st of May, 2021 for a period of not less than 3 months and not longer than until the 1st of October, 2022, entrusting operation support services and maintenance of KSI ZUS from the 1st of January, 2022 to the 1st of October, 2022.

The value of the supplementary order is not more than PLN 71,733,359.23 net (in words: seventy one million seven hundred thirty three thousand three hundred fifty nine and 23/100) , which together with the tax due on goods and services - at the rate of 23% - in the amount of PLN 16,498,672.62 (in words: sixteen million four hundred ninety eight thousand six hundred seventy two and 62/100) is PLN 88,232,031.85 gross (in words: eighty eight million two hundred thirty two thousand thirty one and 85/100).
In connection with the above, the total amount of remuneration due to the Consortium for the implementation of the subject of the Agreement will not exceed the gross amount of PLN 219 690 780.14 (in words: two hundred nineteen million six hundred ninety thousand seven hundred eighty and 14/100), including: net amounts of PLN 178 610 390.36 (in words: one hundred seventy eight million six hundred ten thousand three hundred ninety and 36/100) and value added tax (VAT) at the rate of 23% in the amount of PLN 41,080 389.78 (in words: forty one million eighty thousand three hundred eighty nine and 78/100).