2010, «1С:Homnet Consulting»,

«1С:Homnet Consulting» Software product «Homnet: IFRS»

Т. (495) 967-81-52, 967-81-53

About the company

«1С:Homnet» has been the official partner of 1C company since 2000 and has obtained the following statuses: • «1С:Franchises» • «1С:Production competence Centre» • ««1С:Production competence Centre» • • «1С:Consulting» «1С:Certified training Centre». According to 1C rating , 1C Homnet is among TOP 20 partners in Russia and CIS countries, distributing and implementing software products on the 1C platform. According to TAdviser center research results published in 2007 1C Homnet is among TOP 10 ERP integrators in Russia.

Staff

The Company staff consists of 100 specialists, most of them are certified in «1С» development and implementation, both for accounting and management systems based on “1C Enterprise 8” software packages.

All Company’s project managers passed and graduated the training course “Basic Project Management“ (PMB), based on the well-known international standard of PM BoK Project Management Institute (USA).

Key clients

The key clients we are proud to mention include the following well-known companies:

• • • • • • • • • Aviation Holding Company Sukhoi Samsung Electronics Rus Parker Drilling Company Eastern Hemisphere LTD International Moscow Bank White and Case LLC Moscow Shipyard Subaru Motor LLC Boots Healthсare Novartis Consumer Health

The strategy of our Company is based on the following principles:

• • • Quality Efficiency Eager to deal with complicated problems

Homnet: IFRS Certificates

Homnet: IFRS system is created on the basis of 1С: Enterprise 8 platform with regard to long-term practical experience of «Homnet Consulting». Our company is operates in automation of representative offices and Russian branches of international companies for more than 7 years. • «Homnet:IFRS» is among the leaders of systems on the 1С: Enterprise platform for automation of accounting in accordance with international standards .

• The quality is certified by 1С: compatible certificate. • Platform is developed in compliance with ISO 9001:2000 standards.

Homnet: IFRS – обзор решения Intended for the solution of the following tasks

• Conduct of monographic accounting under the international standards • Conduct of monographic management accounting • Individual reporting under the international standards • Consolidated reporting • Formation of budgets and conduct of scheduled-factual analysis.

Chart of accounts (RAP) Transaction list (RAP) Chart of accounts (IFRS) Transformatio n templates Manual transactions input Transaction list (IFRS) Reports templates (IFRS) Reports (IFRS) Budget templates Budget items analysis

Homnet: IFRS – обзор решения Basic features

• Accounting and compilation of individual financial reporting in accordance with the IFRS and management accounting principles • Parallel accounting (translation) of subsystem entries in accounting under the rules, which can be flexibly configured by the user • Segregation of certain areas of accounting, where accounting under the IFRS and Russian accounting rules varies • Conduct of separate regulatory and business operations for the purposes of management or international accounting.

• Recording the changes in the data for the period under the IFRS, where possible changes in the data of the Russian accounting.

• Set of standard reports under the IFRS. Flexibly adjusted report forms.

• Formation of budgets and comparison of planning data with actual data under the RAS, IFRS or management accounting.

• Treasury, treasury management

Functional configuration features

1.

2.

Entry transformation - flexible configuration features Segregation

• OS • НМА • RBP • Revaluation • Depreciation

Homnet: IFRS – обзор решения

Regulatory operations

• Closing of IFRS accounts • Revaluation of currency accounts • Closing the period under IFRS from changes • Accrual of expenses, reserves

Reporting

• Balance sheet • Profit and Loss Account • • Report on the changes in equity Cash flow statement

Homnet: IFRS – обзор решения

Homnet: IFRS – обзор решения

• Record of changes in the data for the period under IFRS • Consolidated reporting • Enterprise budgeting • Planning of movements of funds for any period from point of view of time periods, financial centers, projects, balances and turnovers, additional analytics.

• Financial analysis • Funds availability analysis • Analysis of deviations of planned and actual data • Funds management (treasury) • Registration of planned earnings for future payments, on bank accounts and cash registers.

• Placing funds to expected inpayments.

• Making up a payment schedule.

Homnet: IFRS – обзор решения Main advantages

• • • Multi-lingual interface Simplicity of introduction Integration • • • • •

1С:Enterprise accounting 8 1С:UPP 8 1С:Integrated automation 8 1С:Accounting CORP Solution may also be integrated into any configuration under the «1С:Enterprise 8» platform, based on the plan of accounts.

• Possibility of automatic loading of data from previous versions

# 1 2 3 4 Description of work Technical design Additional features development Primary set up Test maintenance Total

Project participants «1C:Homnet Consulting » • • • Project manager Expert Developer

Typical project plan

Duration, days 5 10 15 20 50 Price, RUB 78 000 156 000 234 000 156 000 624 000

Description of some projects on implementation of Homnet:IFRS

The number of successful implementations of IFRS module since beginning of 2008 – 25 implementations.

Some clients are listed below 1.

BDO Unicon 2.

3.

4.

5.

Mazars Olympus DSM Blue Stream Pipeline Company 6.

7.

Marks & Spencer Russia Cyklop 8.

Adecco 9.

Nutreco 10. Nikoil 11. Ancor Holding 12. IMS Group 13. Fläkt Woods 14. Avenir 15. Alexeevsky Bacon 16. SNC Lavalin

Description of some projects on implementation of US GAAP accounting

Our competence and quality of work are verified by opinions of many clients. We are also pleased to mention some projects that were fulfilled before 2008.

• Boots Health Care • Parker Drilling Company Eastern Hemisphere • Kvaerner E & C UK Ltd • Chicago Bridge & Iron Company N.V.)

Support and upgrade

When purchasing «Homnet:IFRS» program software from our company you will obtain:

• Technical support  By telephone, fax, e-mail.  Support team work hours can be adjusted subject to working schedule of remote subdivisions.

 Response time to questions – 1 day. In case of urgent questions – 4 hours. • Upgrades of «Homnet:IFRS» configuration  Timely submission of upgrades in case of changes in laws and issue of new releases of 1C configurations.  Periodical release of new Homnet:IFRS versions with supplementary new functionalities  Possibility of automated upgrade via Internet without the technicians.

Thanks for attention!

1C:Homnet Consulting

115230, Россия, г. Москва, Варшавское шоссе, д. 36, стр. 1 т. (495) 967-81-52 ф. (495) 967-81-53 www.homnet.ru

www.1c-msfot.ru