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TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A. - EFO

Report according art. 82 Law 24/2017 2nd semester 2017

Release Date: 1/29/2018 10:54:51 AM

IRIS Code: A0960

TO:

BUCHAREST STOCK EXCHANGE,

FINANCIAL SUPERVISORY AUTHORITY

AD HOC REPORT

In accordance with art.82 (1) of Law no.24/2017 and NSC Regulation no 1/2006

Report Date: January 29, 2018

Name of issuers: SC TURISM , HOTELURI , RESTAURANTE MAREA NEAGRA S.A

Headquarters : Lavrion Street no. 29, Mangalia , Constanta County

Telephone/fax : 0241 75 24 52; 0241 75 55 59

Trade register No: J13/696/1991

Sole registration number at the Trade Register Office : RO 2980547

Subscribed and paid capital: 57.894.993,9 lei

Regulated market on which the issued shares are traded : Bucharest Stock Exchange

Important events to be reported

In accordance with art. 82 paragraph (1) of Law no. 24/2017 on the market

Capital and of Regulation No. 1/2006, T.H.R. Marea Neagra S.A. report the following transactions carried out in the the 2nd semester 2017 with persons mentioned in art. 82 paragraph (1) of the Law no.24 / 2017:

1. Transactions with affiliated entities in the 2nd semester 2017

Values include value added tax.

Affiliated entities

Object of the legal act

No/ date invoice

Invoice value (RON)

No

Date

TOTAL SALES to:

164.950,50

BALNEOTERAPIA SATURN S.R.L.

295.527,91

BBB space rent

505952

31.07.2017

47.600,00

Room rentals Hotel Hora,Balada, Sirena

505953

31.07.2017

59.500,00

Reinvoicing utilities

506095

14.08.2017

1.655,58

Reinvoicing utilities

506101

16.08.2017

7.186,44

Heat supply

506102

16.08.2017

6.142,61

Heat supply

506103

16.08.2017

11.055,93

Tourist services

506110

17.08.2017

120,00

Mineral therapeutic water supply

506120

18.08.2017

1.165,01

Room rentals Hotel Hora,Balada, Sirena

505999

29.08.2017

59.500,00

BBB space rent

505000

29.08.2017

47.600,00

Mineral therapeutic water supply

506163

12.09.2017

1.846,39

Heat supply

506164

12.09.2017

16.627,80

Heat supply

506165

12.09.2017

2.736,25

Reinvoicing utilities

506172

15.09.2017

2.130,73

Reinvoicing utilities

506175

15.09.2017

7.819,22

Reinvoicing utilities

505904

16.10.2017

4.645,26

Reinvoicing utilities

505911

17.10.2017

842,14

Mineral therapeutic water supply

505913

18.10.2017

892,94

Heat supply

505914

18.10.2017

9.237,26

Heat supply

505915

18.10.2017

1.647,34

Reinvoicing utilities

504766

13.11.2017

2.240,44

Reinvoicing utilities

505028

16.11.2017

334,68

Reinvoicing utilities

505039

14.12.2017

1.044,08

Reinvoicing utilities

505201

18.12.2017

1.629,36

Reinvoicing utilities

505238

31.12.2017

328,45

TRANSILVANIA HOTELS&TRAVEL S.A.

-130.577,41

Tourist services

124240

31.07.2017

-350,00

Tourist services

124241

31.07.2017

-957,60

Tourist services

124244

31.07.2017

149.843,04

Tourist services

124246

31.07.2017

120.415,05

Tourist services

124248

31.07.2017

49.638,14

Tourist services

124250

31.07.2017

13.774,68

Tourist services

124525

31.07.2017

30.781,51

Tourist services

124260

25.08.2017

43.442,23

Tourist services

124261

26.08.2017

56.472,52

Tourist services

124321

31.08.2017

12.957,18

Tourist services

124322

31.08.2017

64.089,34

Tourist services

124329

31.08.2017

57.766,54

Reversal of early enrollment invoiced in semester 1 2017

506188

15.09.2017

-785.673,12

Tourist services

124346

29.09.2017

54.306,24

Tourist services

124376

30.09.2017

903,17

Tourist services

124377

30.09.2017

4.679,84

Tourist services

124378

30.09.2017

26.462,77

Tourist services

124379

30.09.2017

1.799,92

Tourist services

124404

30.10.2017

1.584,00

Tourist services

124398

31.10.2017

-4.778,87

Tourist services

124408

31.10.2017

497,28

Tourist services

124525

31.10.2017

-30.781,51

Regularization season 2017 (comission)

504770

15.11.2017

1.778,40

Regularization season 2017

505048

15.12.2017

771,84

TOTAL PURCHASES from:

1.528.032,00

BALNEOTERAPIA SATURN S.R.L.

1.211.064,00

Balneary treatment

100536

31.07.2017

277.407,50

Balneary treatment

100551

31.07.2017

320,00

Balneary treatment

100562

18.08.2017

288.840,50

Balneary treatment

100565

31.08.2017

285.492,00

Balneary treatment

100608

19.09.2017

314.814,50

Balneary treatment

100614

29.09.2017

4.088,00

Balneary treatment

100615

29.09.2017

10.220,00

Balneary treatment

100617

04.10.2017

18.352,00

Balneary treatment

100620

18.10.2017

-203.50

Balneary treatment

100621

18.10.2017

3.992,00

Medical services from July to August

100622

25.10.2017

8.000

Balneary treatment

100624

15.12.2017

-259,00

TRANSILVANIA HOTELS&TRAVEL S.A.

316.968,00

commission for June 2017 according to contract no.3188 / 15.05.2017

10024

15.09.2017

10.747,00

commission for July-September 2017 according to the contract no.3188 / 15.05.2017

10027

20.10.2017

306.221,00

2. Mutual receivables with affiliated entities on 31.12.2017

Values include value added tax.

RON

Total receivables to be cashed in by T.H.R. Marea Neagra S.A. from:

675.577,25

TRANSILVANIA HOTELS&TRAVEL S.A.

670.329,09

BALNEOTERAPIA SATURN S.R.L.

5.248,16

T.H.R. MAREA NEAGRA debts to:

582.686,53

TRANSILVANIA HOTELS&TRAVEL S.A.

223.682,53

BALNEOTERAPIA SATURN S.R.L.

359.004,00

Chairman of the board,

Narcisa Mosoiu

Director,

Doina Parcalabu

Head of Accounting Office,

Daniela Tudor



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