English Translation] Agreement No. 5409420000007/09 on the deferment of the social security obligations in installments concluded on 10 June 2009
[English
Translation]
Agreement
No. 5409420000007/09
on the
deferment of the social security obligations in installments
concluded
on 10 June 2009
by
and between Social Security Agency II Branch in Poznań Inspectorate in
Września
represented
by
Xxxxxxxx
Xxxx – the Manager of the Social Security
Agency
hereinafter
to be referred to as the Creditor
and joint
and several debtors:
Xxxxxxxx
Xxxxxx
cnducting
business activities under the name
Sunset
Suits Men’s Fashion Moda Męska
with its office in
Xxxxxxxx
00
Xxxxxxxxxxxx Xxx.
Identification
numbers:
|
NIP
7780041454
|
REGON
008223478
|
PESEL
00000000000
|
and
Fashion
Service Sp. z o.o.
with its
office in Xxxxxxxx
00
Xxxxxxxxxxxx Xxx.
represented
by
Xxxxxxxx
Xxxxxx
holding
of an identity card XXX 000000
Identification
numbers:
NIP
7781450551 REGON
300712607
hereinafter
to be referred to as the Debtor
of the
following content:
§
1
|
1.
|
Under
art. 29 item 1 and 1a of the act dated 13 October 1998 on the social
security system (unified text Official Journal of 2007, No. 11, item 74 as
amended), the Parties conclude the agreement on the deferment in
installments obligations due to
contributions.
|
|
2.
|
The
terms used in this agreement have the same meaning as in the act mentioned
in point 1 above.
|
1
[English Translation]
§ 2
|
1.
|
The
Creditor defers in installments obligations due to contributions according
to their state as of 10 June 2009, in the total amount of PLN 17,672,744.22, including
the following obligations:
|
|
Due Title
|
Liabilities Period
(from-to)
|
Premium
|
Default Intrest
|
Aditional Fee
|
Summons
Fee
|
Total
|
||||||||||||||||||
|
Social
Insurance (51)
|
Dec.2002
- Sep.2003
|
10 633189.87 | 4 659 278.00 | 0.00 | 0.00 | 15 292 467.87 | ||||||||||||||||||
|
Nov.2003
- Feb.2004
|
||||||||||||||||||||||||
|
Apr.2004
- Oct.2004
|
||||||||||||||||||||||||
|
Dec.2004
– Oct.2007
|
||||||||||||||||||||||||
|
Heath
Insurance (52)
|
-
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
|
Labour
Fund and
|
Dec.2002
– Mar2004
|
1662054.35 | 718 222.00 | 0.00 | 0.00 | 2 380 276.35 | ||||||||||||||||||
|
Fund
of guaranteed
|
May.2004
- Oct.2004
|
|||||||||||||||||||||||
|
Work
benefit
|
Jan.2005
|
|||||||||||||||||||||||
|
(53)
|
March.2005
-Oct.2007
|
|||||||||||||||||||||||
|
Total
|
12 295 244.22 | 5 377 500.00 |
xxx
|
xxx
|
17 672 744.22 | |||||||||||||||||||
|
2.
|
Interests
for delay, indicated in point 1 above, were calculated as of the date of
filing by Debtor of the application for the deferment of obligations in
installments, and the amount of an additional payment results from a
separate decision issued on the basis of art. 24 item 1 of the act dated
13 October 1998 on the social security system (unified text Official
Journal of 2007, No. 11, item 74 as
amended).
|
§
3
The
Debtor accepts the amount of obligations indicated in § 2 above.
§
4
|
1.
|
The
Debtor undertakes to pay each of the installments due to contributions in
terms resulting from the payment schedule as set forth in point 3, in the
amount determined separately for each title of
obligations.
|
|
2.
|
Pursuant
to art. 29 item 4 of the act indicated in § 1, the amount of obligations
due to contributions subject to the deferment in installments was
determined with the inclusion of the prolongation fee calculated on a
basis and in an amount provided for in the act of 29 August 1997 – General
Tax Act (Official Journal of 2005, No. 8, item 60 as
amended).
|
The total
amount of the calculated prolongation fees indicated in point 3 is PLN, 3,725,144.00, which is 50% of
interests for delay in force as of the day of this agreement.
|
3.
|
The
Parties agrees to the following schedule of
payments:
|
a) social
security – 84 installments
|
|
|
|
Including
|
|||||||||||||||||||||||||
|
Payment
|
Instalment
|
Premium
|
|
Aditional
|
|
|||||||||||||||||||||||
|
No
|
deadline
|
amount
|
Period
|
Due
|
Intrests
|
Fee
|
Prolongation Fee
|
|||||||||||||||||||||
|
1.
|
10.07.2009 | 9478.40 | 12.2002 | 5182.40 | 4174.00 | - | 122.00 | |||||||||||||||||||||
|
2.
|
10.08.2009 | 14251.60 | 12.2002 | 7773.60 | 6261.00 | - | 217.00 | |||||||||||||||||||||
|
3.
|
10.09.2009 | 14286.60 | 12.2002 | 7773.60 | 6261.00 | - | 252.00 | |||||||||||||||||||||
|
4.
|
09.10.2009 | 14318.60 | 12.2002 | 7773.60 | 6261.00 | - | 284.00 | |||||||||||||||||||||
|
5.
|
10.11.2009 | 14354.60 | 12.2002 | 7773.60 | 6261.00 | - | 320.00 | |||||||||||||||||||||
|
6.
|
10.12.2009 | 14387.60 | 12.2002 | 7773.60 | 6261.00 | - | 353.00 | |||||||||||||||||||||
|
7.
|
08.01.2010 | 14420.60 | 12.2002 | 7773.60 | 6261.00 | - | 386.00 | |||||||||||||||||||||
|
8.
|
10.02.2010 | 14457.60 | 12.2002 | 7773.60 | 6261.00 | - | 423.00 | |||||||||||||||||||||
|
9.
|
10.03.2010 | 15882.60 | 12.2002 | 8521.60 | 6863.00 | - | 498.00 | |||||||||||||||||||||
|
10.
|
09.04.2010 | 15918.60 | 12.2002 | 8521.60 | 6863.00 | - | 534.00 | |||||||||||||||||||||
|
11.
|
10.05.2010 | 15956.60 | 12.2002 | 8521.60 | 6863.00 | - | 572.00 | |||||||||||||||||||||
|
12.
|
10.06.2010 | 15994.60 | 12.2002 | 8521.60 | 6863.00 | - | 610.00 | |||||||||||||||||||||
|
13.
|
09.07.2010 | 16030.60 | 12.2002 | 8521.60 | 6863.00 | - | 646.00 | |||||||||||||||||||||
|
14.
|
10.08.2010 | 16069.60 | 12.2002 | 8521.60 | 6863.00 | - | 685.00 | |||||||||||||||||||||
|
15.
|
10.09.2010 | 16107.60 | 12.2002 | 8521.60 | 6863.00 | - | 723.00 | |||||||||||||||||||||
|
16.
|
08.10.2010 | 16141.60 | 12.2002 | 8521.60 | 6863.00 | - | 757.00 | |||||||||||||||||||||
|
17.
|
10.11.2010 | 16182.60 | 12.2002 | 8521.60 | 6863.00 | - | 798.00 | |||||||||||||||||||||
|
18.
|
10.12.2010 | 16219.60 | 12.2002 | 8521.60 | 6863.00 | - | 835.00 | |||||||||||||||||||||
2
[English
Translation]
|
19.
|
10.01.2011 | 16257.60 | 12.2002 | 8521.60 | 6863.00 | - | 873.00 | |||||||||||||||||||||
|
20.
|
10.02.2011 | 16295.60 | 12.2002 | 8521.60 | 6863.00 | - | 911.00 | |||||||||||||||||||||
|
21.
|
10.03.2011 | 46420.60 | 12.2002 | 24224.60 | 19510.00 | - | 2686.00 | |||||||||||||||||||||
|
22.
|
08.04.2011 | 46537.60 | 12.2002-01.2003 | 24360.60 | 19374.00 | - | 2803.00 | |||||||||||||||||||||
|
23.
|
10.05.2011 | 46658.60 | 01.2003 | 24434.60 | 19300.00 | - | 2924.00 | |||||||||||||||||||||
|
24.
|
10.06.2011 | 46767.60 | 01.2003 | 24434.60 | 19300.00 | - | 3033.00 | |||||||||||||||||||||
|
25.
|
08.07.2011 | 46865.60 | 01.2003 | 24434.60 | 19300.00 | - | 3131.00 | |||||||||||||||||||||
|
26.
|
10.08.2011 | 46981.60 | 01.2003 | 24434.60 | 19300.00 | - | 3247.00 | |||||||||||||||||||||
|
27.
|
09.09.2011 | 47087.60 | 01.2003 | 24434.60 | 19300.00 | - | 3353.00 | |||||||||||||||||||||
|
28.
|
10.10.2011 | 47196.60 | 01.2003 | 24434.60 | 19300.00 | - | 3462.00 | |||||||||||||||||||||
|
29.
|
10.11.2011 | 47309.60 | 01.2003-02.2003 | 24460.60 | 19274.00 | - | 3575.00 | |||||||||||||||||||||
|
30.
|
09.12.2011 | 47433.60 | 02.2003 | 24607.60 | 19127.00 | - | 3699.00 | |||||||||||||||||||||
|
31.
|
10.01.2012 | 47546.60 | 02.2003 | 24607.60 | 19127.00 | - | 3812.00 | |||||||||||||||||||||
|
32.
|
10.02.2012 | 47656.60 | 02.2003 | 24607.60 | 19127.00 | - | 3922.00 | |||||||||||||||||||||
|
33.
|
09.03.2012 | 71341.60 | 02.2003 | 36760.60 | 28574.00 | - | 6007.00 | |||||||||||||||||||||
|
34.
|
10.04.2012 | 71510.60 | 02.2003 | 36760.60 | 28574.00 | - | 6176.00 | |||||||||||||||||||||
|
35.
|
10.05.2012 | 71668.60 | 02.2003 | 36760.60 | 28574.00 | - | 6334.00 | |||||||||||||||||||||
|
36.
|
08.06.2012 | 71822.60 | 02.2003 | 36760.60 | 28574.00 | - | 6488.00 | |||||||||||||||||||||
|
37.
|
10.07.2012 | 71991.60 | 02.2003-03.2003 | 36763.60 | 28571.00 | - | 6657.00 | |||||||||||||||||||||
|
38.
|
10.08.2012 | 72203.60 | 03.2003 | 37019.60 | 28315.00 | - | 6869.00 | |||||||||||||||||||||
|
39.
|
10.09.2012 | 72368.60 | 03.2003 | 37019.60 | 28315.00 | - | 7034.00 | |||||||||||||||||||||
|
40.
|
10.10.2012 | 72528.60 | 03.2003 | 37019.60 | 28315.00 | - | 7194.00 | |||||||||||||||||||||
|
41.
|
09.11.2012 | 72687.60 | 03.2003 | 37019.60 | 28315.00 | - | 7353.00 | |||||||||||||||||||||
|
42.
|
10.12.2012 | 72881.60 | 03.2003-04.2003 | 37159.60 | 28175.00 | - | 7547.00 | |||||||||||||||||||||
|
43.
|
10.01.2013 | 73071.60 | 04.2003 | 37276.60 | 28058.00 | - | 7737.00 | |||||||||||||||||||||
|
44.
|
08.02.2013 | 73226.60 | 04.2003 | 37276.60 | 28058.00 | - | 7892.00 | |||||||||||||||||||||
|
45.
|
08.03.2013 | 103700.60 | 04.2003 | 52681.60 | 39653.00 | - | 11366.00 | |||||||||||||||||||||
|
46.
|
10.04.2013 | 104001.60 | 04.2003-05.2003 | 52912.60 | 39422.00 | 11667.00 | ||||||||||||||||||||||
|
47.
|
10.05.2013 | 104262.60 | 05.2003 | 53057.60 | 39277.00 | - | 11928.00 | |||||||||||||||||||||
|
48.
|
10.06.2013 | 104499.60 | 03.2003 | 53057.60 | 39277.00 | - | 12165.00 | |||||||||||||||||||||
|
49.
|
10.07.2013 | 104752.60 | 05.2003-06.2003 | 53160.60 | 39174.00 | - | 12418.00 | |||||||||||||||||||||
|
50.
|
09.08.2013 | 105036.60 | 06 2003 | 53390.60 | 38944.00 | - | 12702.00 | |||||||||||||||||||||
|
51.
|
10.09.2013 | 210564.20 | 06.2003 | 106781.20 | 77888.00 | - | 25895.00 | |||||||||||||||||||||
|
52.
|
10.10.2013 | 211213.20 | 06.2003-07.2003 | 107541.20 | 77128.00 | - | 26544.00 | |||||||||||||||||||||
|
53.
|
08.11.2013 | 211726.20 | 07.2003-08.2003 | 107800.20 | 76869.00 | - | 27057.00 | |||||||||||||||||||||
|
54.
|
10 12.2013 | 336219.90 | 08.2003-09.2003 | 171469.90 | 120923.00 | - | 43827.00 | |||||||||||||||||||||
|
55.
|
10.01.2014 | 337684.90 |
09.2003 11.2003-
12.2003
|
174162.90 | 118230.00 | - | 45292.00 | |||||||||||||||||||||
|
56.
|
10.02.2014 | 339046.90 | 12.2003-01.2004 | 176375.90 | 116017.00 | - | 46654.00 | |||||||||||||||||||||
|
57.
|
10.03.2014 | 389852.90 | 01.2004-02.2004 | 203728.90 | 131414.00 | - | 54710.00 | |||||||||||||||||||||
|
58.
|
10.04.2014 | 391500.90 | 02.2004-04.2004 | 206439.90 | 128703.00 | - | 56358.00 | |||||||||||||||||||||
|
59.
|
09.05.2014 | 393024.90 | 04.2004-06.2004 | 208832.90 | 126310.00 | - | 57882.00 | |||||||||||||||||||||
|
60.
|
10.06.2014 | 394627.90 | 06.2004-07.2004 | 211108.90 | 124034.00 | - | 59485.00 | |||||||||||||||||||||
|
61.
|
10.07.2014 | 396114.90 | 07.2004-08.2004 | 213120.90 | 122022.00 | - | 60972.00 | |||||||||||||||||||||
|
62.
|
08.08.2014 | 397641.90 | 08.2004-09.2004 | 215318.90 | 119824.00 | - | 62499.00 | |||||||||||||||||||||
|
63.
|
10.09.2014 | 399907.90 |
09.2004-10.2004
12.2004-01.2005
|
219535.90 | 115607.00 | - | 64765.00 | |||||||||||||||||||||
|
64.
|
10.10.2014 | 402176.90 | 01.2005-02.2005 | 223951.90 | 111191.00 | - | 67034.00 | |||||||||||||||||||||
|
65.
|
10.11.2014 | 404177.90 | 02.2005-04.2005 | 227252.90 | 107890.00 | - | 69035.00 | |||||||||||||||||||||
|
66.
|
10.12.2014 | 405878.90 | 04.2005-05.2005 | 229589.90 | 105553.00 | - | 70736.00 | |||||||||||||||||||||
|
67.
|
09.01.2015 | 407488.90 | 05.2005-06.2005 | 231571.90 | 103571.00 | - | 72346.00 | |||||||||||||||||||||
|
68.
|
10.02.2015 | 409231.90 | 06.2005-07.2005 | 233708.90 | 101434.00 | - | 74089.00 | |||||||||||||||||||||
|
69.
|
1003 2015 | 463434.90 | 07.2005-09.2005 | 266450.90 | 111442.00 | - | 85542.00 | |||||||||||||||||||||
|
70.
|
10.04.2015 | 465519.90 | 09.2005-10.2005 | 269207.90 | 108685.00 | - | 87627.00 | |||||||||||||||||||||
|
71.
|
08.05.2015 | 467437.90 | 10.2005-12.2005 | 271738.90 | 106154.00 | - | 89545.00 | |||||||||||||||||||||
|
72.
|
10.06.2015 | 469679.90 | 12.2005-01.2006 | 274585.90 | 103307.00 | - | 91787.00 | |||||||||||||||||||||
|
73.
|
10.07.2015 | 471841.90 | 01.2006-03.2006 | 277472.90 | 100420.00 | - | 93949.00 | |||||||||||||||||||||
|
74.
|
10.08.2015 | 474194.90 | 03.2006-04.2006 | 280725.90 | 97167.00 | - | 96302.00 | |||||||||||||||||||||
|
75.
|
10.09.2015 | 476169.90 | 04.2006-05.2006 | 282804.90 | 95088.00 | - | 98277.00 | |||||||||||||||||||||
|
76.
|
09.10.2015 | 478077.90 | 05.2006-06.2006 | 284876.90 | 93016.00 | - | 100185.00 |
3
[English
Translation]
|
77.
|
10.11.2015 | 480532.90 | 06.2006-08.2006 | 288087.90 | 89805.00 | - | 102640.00 | |||||||||||||||||||||
|
78.
|
10.12.2015 | 482701.90 | 08.2006-09.2006 | 290654.90 | 87238.00 | - | 104809.00 | |||||||||||||||||||||
|
79.
|
08.01.2016 16 | 484605.90 | 09.2006-10.2006 | 292550.90 | 85342.00 | - | 106713.00 | |||||||||||||||||||||
|
80.
|
10.02 2016 | 486871.90 | 10.2006-11 2006 | 294924.90 | 82968.00 | - | 108979.00 | |||||||||||||||||||||
|
81.
|
10.03.2016 | 488967.90 | 11.2006-12.2006 | 297242.90 | 80650.00 | - | 111075.00 | |||||||||||||||||||||
|
82.
|
08 04.2016 | 490995.90 | 12.2006-01.2007 | 299327.90 | 78565.00 | - | 113103.00 | |||||||||||||||||||||
|
83.
|
10.05.2016 | 493586.90 | 01.2007-03.2007 | 302500.90 | 75392.00 | - | 115694.00 | |||||||||||||||||||||
|
84.
|
10.06.2016 | 2664035.47 | 03.2007-10.2007 | 1674551.47 | 341570.00 | 647914.00 | ||||||||||||||||||||||
|
Total
|
18637768.87 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
|
||||||||||||||||||||||||||
The
installments shall be paid to the bank account 83101010230000261395100000 with
marking of each payment with symbol U on a payment form in space 09 – “The type
of payment”, and with identification numbers:
|
NIP
7780041454
|
REGON
008223478
|
PESEL
00000000000
|
b) Work
Fund and Guaranteed Employees Benefits Fund – 84 installments
|
|
|
|
Including
|
|||||||||||||||||||||||||
|
Payment
|
Instalment
|
Premium
|
|
Aditional
|
|
|||||||||||||||||||||||
|
No
|
deadline
|
amount
|
Period
|
Due
|
Intrests
|
Fee
|
Prolongation Fee
|
|||||||||||||||||||||
|
1.
|
10.07.2009 | 6318.60 | 12.2002 | 3454.60 | 2783.00 | - | 81.00 | |||||||||||||||||||||
|
2.
|
10.08.2009 | 9501.40 | 12.2002 | 5182.40 | 4174.00 | - | 145.00 | |||||||||||||||||||||
|
3.
|
10.09.2009 | 9524.40 | 12.2002 | 5182.40 | 4174.00 | - | 168.00 | |||||||||||||||||||||
|
4.
|
09.10.2009 | 9545.40 | 12.2002 | 5182.40 | 4174.00 | - | 189.00 | |||||||||||||||||||||
|
5.
|
10.11.2009 | 9569.40 | 12.2002 | 5182.40 | 4174.00 | - | 213.00 | |||||||||||||||||||||
|
6.
|
10.12.2009 | 9592.40 | 12.2002 | 5182.40 | 4174.00 | - | 236.00 | |||||||||||||||||||||
|
7.
|
08.01.2010 | 9613.40 | 12.2002 | 5182.40 | 4174.00 | - | 257.00 | |||||||||||||||||||||
|
8.
|
10.02.2010 | 9639.40 | 12.2002-01.2003 | 5209.40 | 4174.00 | - | 283.00 | |||||||||||||||||||||
|
9.
|
10.03.2010 | 10591.40 | 01.2003 | 5730.40 | 4526.00 | - | 335.00 | |||||||||||||||||||||
|
10.
|
09.04.2010 | 10615.40 | 01.2003 | 5730.40 | 4526.00 | - | 359.00 | |||||||||||||||||||||
|
11.
|
10.05.2010 | 10641.40 | 01.2003 | 5730.40 | 4526.00 | - | 385.00 | |||||||||||||||||||||
|
12.
|
10.06.2010 | 10666.40 | 01.2003 | 5730.40 | 4526.00 | - | 410.00 | |||||||||||||||||||||
|
13.
|
09.07.2010 | 10692.40 | 01.2003-02.2003 | 5751.40 | 4505.00 | - | 436.00 | |||||||||||||||||||||
|
14.
|
10.08.2010 | 10720.40 | 02.2003 | 5770.40 | 4486.00 | - | 464.00 | |||||||||||||||||||||
|
15.
|
10.09.2010 | 10746.40 | 02.2003 | 5770.40 | 4486.00 | - | 490.00 | |||||||||||||||||||||
|
16.
|
08.10.2010 | 10769.40 | 02.2003 | 5770.40 | 4486.00 | - | 513.00 | |||||||||||||||||||||
|
17.
|
10.11.2010 | 10796.40 | 02.2003 | 5770.40 | 4486.00 | - | 540.00 | |||||||||||||||||||||
|
18.
|
10.12.2010 | 10821.40 | 02.2003 | 5770.40 | 4486.00 | - | 565.00 | |||||||||||||||||||||
|
19.
|
10.01.2011 | 10847.40 | 02.2003 | 5771.40 | 4485.00 | - | 591.00 | |||||||||||||||||||||
|
20.
|
10.02.2011 | 10875.40 | 02.2003-03.2003 | 5789.40 | 4467.00 | - | 619.00 | |||||||||||||||||||||
|
21.
|
10.03.2011 | 30988.40 | 03.2003 | 16520.40 | 12636.00 | - | 1832.00 | |||||||||||||||||||||
|
22.
|
08.04.2011 | 31065.40 | 03.2003-04.2003 | 16589.40 | 12567.00 | - | 1909.00 | |||||||||||||||||||||
|
23.
|
10.05.2011 | 31147.40 | 04.2003-05.2003 | 16638.40 | 12518.00 | - | 1991.00 | |||||||||||||||||||||
|
24.
|
10.06.2011 | 31236.40 | 05.2003 | 16754.40 | 12402.00 | - | 2080.00 | |||||||||||||||||||||
|
25.
|
08.07.2011 | 31308.40 | 05.2003-06.2003 | 16795.40 | 12361.00 | - | 2152.00 | |||||||||||||||||||||
|
26.
|
10.08.2011 | 31397.40 | 06.2003 | 16859.40 | 12297.00 | - | 2241.00 | |||||||||||||||||||||
|
27.
|
09.09.2011 | 31482.40 | 06.2003-07.2003 | 16947.40 | 12209.00 | - | 2326.00 | |||||||||||||||||||||
|
28.
|
10.10.2011 | 31564.40 | 07.2003-08.2003 | 16995.40 | 12161.00 | - | 2408.00 | |||||||||||||||||||||
|
29.
|
10.11.2011 | 31653.40 | 08.2003 | 17085.40 | 12071.00 | - | 2497.00 | |||||||||||||||||||||
|
30.
|
09.12.2011 | 31730.40 | 08.2003-09.2003 | 17127.40 | 12029.00 | - | 2574.00 | |||||||||||||||||||||
|
31.
|
10.01.2012 | 31820.40 | 09.2003 | 17197.40 | 11959.00 | - | 2664.00 | |||||||||||||||||||||
|
32.
|
10.02.2012 | 31915.40 | 09.2003-10.2003 | 17312.40 | 11844.00 | - | 2759.00 | |||||||||||||||||||||
|
33.
|
09.03.2012 | 47801.40 | 10.2003-11.2003 | 25982.40 | 17574.00 | - | 4245.00 | |||||||||||||||||||||
|
34.
|
10.04.2012 | 47951.40 | 11.2003-12.2003 | 26163.40 | 17393.00 | - | 4395.00 | |||||||||||||||||||||
|
35.
|
10.05.2012 | 48096.40 | 12.2003-01.2004 | 26349.40 | 17207.00 | - | 4540.00 | |||||||||||||||||||||
4
[English
Translation]
|
36.
|
08.06.2012 | 48237.40 | 01.2004-02.2004 | 26523.40 | 17033.00 | - | 4681.00 | |||||||||||||||||||||
|
37.
|
10.07.2012 | 48449.40 | 02.2004-03.2004 05.2004 | 27021.40 | 16535.00 | - | 4893.00 | |||||||||||||||||||||
|
38.
|
10.08.2012 | 48657.40 | 05.2004-07.2004 | 27492.40 | 16064.00 | - | 5101.00 | |||||||||||||||||||||
|
39.
|
10.09.2012 | 48828.40 | 07.2004-08.2004 | 27746.40 | 15810.00 | - | 5272.00 | |||||||||||||||||||||
|
40.
|
10.10.2012 | 48997.40 | 08.2004-09.2004 | 27997.40 | 15559.00 | - | 5441.00 | |||||||||||||||||||||
|
41.
|
09.11.2012 | 49401.40 | 09.2004-04.2005 | 29426.40 | 14130.00 | - | 5845.00 | |||||||||||||||||||||
|
42.
|
10.12.2012 | 49603.40 | 04.2005-05.2005 | 29775.40 | 13781.00 | - | 6047.00 | |||||||||||||||||||||
|
43.
|
10.01.2013 | 49784.40 | 05.2005 | 30007.40 | 13549.00 | - | 6228.00 | |||||||||||||||||||||
|
44.
|
08.02.2013 | 49955.40 | 05.2005-06.2005 | 30223.40 | 13333.00 | - | 6399.00 | |||||||||||||||||||||
|
45.
|
08.03.2013 | 70867.40 | 06.2005-08.2005 | 43156.40 | 18400.00 | - | 9311.00 | |||||||||||||||||||||
|
46.
|
10.04.2013 | 71171.40 | 08.2005-10.2005 | 43605.40 | 17951.00 | 9615.00 | ||||||||||||||||||||||
|
47.
|
10.05.2013 | 71467.40 | 10.2005-11.2005 | 44083.40 | 17473.00 | - | 9911.00 | |||||||||||||||||||||
|
48.
|
10.06.2013 | 71763.40 | 11.2005-12.2005 | 44519.40 | 17037.00 | - | 10207.00 | |||||||||||||||||||||
|
49.
|
10.07.2013 | 72059.40 | 12.2005-02.2006 | 44933.40 | 16623.00 | - | 10496.00 | |||||||||||||||||||||
|
50.
|
09.08.2013 | 72359.40 | 02.2006-03.2006 | 45407.40 | 16149.00 | - | 10803.00 | |||||||||||||||||||||
|
51.
|
10.09.2013 | 145414.80 | 03.2006-05.2006 | 91964.80 | 31148.00 | - | 22302.00 | |||||||||||||||||||||
|
52.
|
10.10.2013 | 146217.80 | 05.2006-08.2006 | 93609.80 | 29503.00 | - | 23105.00 | |||||||||||||||||||||
|
53.
|
08.11.2013 | 147022.80 | 08.2006-11.2006 | 95262.80 | 27850.00 | - | 23910.00 | |||||||||||||||||||||
|
54.
|
10 12.2013 | 18467.10 | 11.2006 | 12044.10 | 3345.00 | - | 3078.00 | |||||||||||||||||||||
|
55.
|
10.01.2014 | 18521.10 | 11.2006 | 12045.10 | 3344.00 | - | 3132.00 | |||||||||||||||||||||
|
56.
|
10.02.2014 | 18575.10 | 11.2006 | 12044.10 | 3345.00 | - | 3186.00 | |||||||||||||||||||||
|
57.
|
10.03.2014 | 21367.10 | 11.2006-12.2006 | 13883.10 | 3756.00 | - | 3728.00 | |||||||||||||||||||||
|
58.
|
10.04.2014 | 21436.10 | 12.2006 | 13907.10 | 3732.00 | - | 3797.00 | |||||||||||||||||||||
|
59.
|
09.05.2014 | 21494.10 | 12.2006 | 13907.10 | 3732.00 | - | 3855.00 | |||||||||||||||||||||
|
60.
|
10.06.2014 | 21564.10 | 12.2006-01.2007 | 13930.10 | 3709.00 | - | 3925.00 | |||||||||||||||||||||
|
61.
|
10.07.2014 | 21647.10 | 01.2007 | 14010.10 | 3629.00 | - | 4008.00 | |||||||||||||||||||||
|
62.
|
08.08.2014 | 21706.10 | 01.2007 | 14010.10 | 3629.00 | - | 4067.00 | |||||||||||||||||||||
|
63.
|
10.09.2014 | 21795.10 | 01.2007-02.2007 | 14086.10 | 3553.00 | - | 4156.00 | |||||||||||||||||||||
|
64.
|
10.10.2014 | 21861.10 | 02.2007 | 14105.10 | 3534.00 | - | 4222.00 | |||||||||||||||||||||
|
65.
|
10.11.2014 | 21938.10 | 02.2007-03.2007 | 14151.10 | 3488.00 | - | 4299.00 | |||||||||||||||||||||
|
66.
|
10.12.2014 | 22018.10 | 03.2007 | 14214.10 | 3425.00 | - | 4379.00 | |||||||||||||||||||||
|
67.
|
09.01.2015 | 22090.10 | 03.2007-04.2007 | 14246.10 | 3393.00 | - | 4451.00 | |||||||||||||||||||||
|
68.
|
10.02.2015 | 22178.10 | 04.2007 | 14318.10 | 3321.00 | - | 4539.00 | |||||||||||||||||||||
|
69.
|
1003 2015 | 25073.10 | 04.2007-05.2007 | 16147.00 | 3742.00 | - | 5184.00 | |||||||||||||||||||||
|
70.
|
10.04.2015 | 25186.10 | 05.2007 | 16274.10 | 3526.00 | - | 5297.00 | |||||||||||||||||||||
|
71.
|
08.05.2015 | 25252.10 | 05.2007 | 16274.10 | 3526.00 | - | 5363.00 | |||||||||||||||||||||
|
72.
|
1006.2015 | 25359.10 | 05.2007-06.2007 | 16.363.10 | 3526.00 | - | 5470.00 | |||||||||||||||||||||
|
73.
|
10.07.2015 | 25445.10 | 06.2007 | 16409.10 | 3480.00 | - | 5556.00 | |||||||||||||||||||||
|
74.
|
10.08.2015 | 25539.10 | 06.2007-07.2007 | 16469.10 | 3420.00 | - | 5650.00 | |||||||||||||||||||||
|
75.
|
10.09.2015 | 25640.10 | 07.2007 | 16548.10 | 3341.00 | - | 5751.00 | |||||||||||||||||||||
|
76.
|
09.10.2015 | 25709.10 | 07.2007 | 16548.10 | 3341.00 | - | 5820.00 | |||||||||||||||||||||
|
77.
|
10.11.2015 | 25833.10 | 07.2007-08.2007 | 16683.10 | 3206.00 | - | 5944.00 | |||||||||||||||||||||
|
78.
|
10.12.2015 | 25910.10 | 08.2007 | 16697.10 | 3192.00 | - | 6021.00 |
5
[English
Translation]
|
79.
|
08.01.20 16 | 25991.10 | 08.2007-09.2007 | 16728.10 | 3161.00 | - | 6102.00 | |||||||||||||||||||||
|
80.
|
10.02 2016 | 26109.10 | 09.2007 | 16833.10 | 3056.00 | - | 6220.00 | |||||||||||||||||||||
|
81.
|
10.03.2016 | 26188.10 | 09.2007-10.2007 | 16856.10 | 3033.00 | - | 6299.00 | |||||||||||||||||||||
|
82.
|
08 04.2016 | 26307.10 | 10.2007 | 16986.10 | 2903.00 | - | 6418.00 | |||||||||||||||||||||
|
83.
|
10.05.2016 | 26385.10 | 10.2007 | 16986.10 | 2903.00 | - | 6496.00 | |||||||||||||||||||||
|
84.
|
10.06.2016 | 24034.75 | 10.2007 | 15431.75 | 2632.00 | 5971.00 | ||||||||||||||||||||||
|
Total
|
2760119.35 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
|
||||||||||||||||||||||||||
The
installments shall be paid to the bank account 73101010230000261395300000 with
marking of each payment with symbol U on a payment form in space 09 – “The type
of payment”, and with identification numbers:
|
NIP
7780041454
|
REGON
008223478
|
PESEL
00000000000
|
|
4.
|
The
payment of the deferred obligations due to contributions shall be made
through banking payment document on the following bank account (as above)
with the inclusion of information about the number of this agreement which
the Debtor places in space No 12 of the banking payment
document.
|
|
5.
|
The
following day shall be deemed a day of payment of the deferred obligations
due to contributions by the Debtor:
|
|
-
|
in
the event of cash payment – the date of making payment on the account of
the Creditor;
|
|
|
-
|
in
the event of non-cash payment – date of crediting of the bank account of
the Debtor.
|
|
6.
|
The
payment of the deferred obligations due to contributions made after the
lapse of the term set forth in the payment schedule or the payment made
timely but in the amount lawyer than the due amount will be settled
towards contributions and interests for delayed payments calculated in
accordance with the act indicated in § 4 point
2.
|
§
5
Due to
the conclusion of this agreement the Creditor undertakes:
|
1)
|
to
suspend already commenced and not completed execution proceedings
regarding the obligations due to contributions embraced by this
agreement,
|
|
2)
|
not
to commence nor recommence execution proceedings through the term of this
agreement with respect to the obligations due to contributions embraced by
this agreement,
|
|
3)
|
to
undertake actions aiming to the discontinuance of execution proceedings
regarding the obligations embraced by this agreement after their payment
in total in accordance with the schedule of payments and after the payment
of the due execution costs.
|
§
6
The
conclusion of this agreements results in the suspension of the statute of
limitations on obligations due to contributions embraced by this agreement. The
suspension of the statute of limitations commences as of the date of this
agreement through the payment of the last installment indicated in the schedule
of payments.
§
7
|
1.
|
This
agreement shall be terminated if at least one of the following
occurs:
|
|
1)
|
failure
to pay two consecutive
installments,
|
|
2)
|
payment
of installments in parts, if the amount of delayed payment exceeds the
value of two consecutive
installments,
|
|
3)
|
the
Debtor’s delay, exceeding 14 days, with the fulfillment of the statutory
obligation to pay – in the amounts and terms resulting from legal
provisions - current contributions towards social security, health care,
and the Work Fund and Guaranteed Employees Benefits
Fund,
|
6
[English
Translation]
|
4)
|
failure
to pay the current contributions towards social security, health care, and
the Work Fund and Guaranteed Employees Benefits Fund, and the delay
exceeded 14 days.
|
|
2.
|
The
day directly following the day of the occurrence of an event indicated in
point 1 above shall be deemed as the date of termination of this
agreement.
|
|
3.
|
Upon
the termination of this agreement, the obligations due to contributions
become due and payable together with interest for delayed payments
calculated pursuant to the rules set forth in the act indicated in § 4
item 2 above and shall be executed in accordance with the provisions
regarding execution proceedings in administration or court
execution.
|
§
8
Any
amendment to this agreement shall be made in writing to be valid.
§
9
This
agreement has been executed in two counterparts, one counterpart for each
party.
§
10
This
agreement enters in force as of its signing.
|
Debtor
|
Creditor
|
|
[signatures
illegible]
|
[signatures
illegible]
|
7
