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

Report according art. 82 Law 24/2017 - H1 2018

Release Date: 7/30/2018 9:11:12 AM

IRIS Code: 526F8

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: July 30, 2018

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

Managed under two tier system

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 legal acts concluded and transactions carried out in the first half of 2018 with persons mentioned in art. 82 paragraph (1) of the Law no.24 / 2017:

1. Legal acts concluded with affiliated entities in the first semester of 2018

Values include value added tax.

Affiliated entities

Nature of the legal act

Contract number and date

Contract duration

Estimated annual value (RON)

TOTAL SALES to:

4.784.252,00

BALNEOTERAPIA SATURN S.R.L.

328.280,00

Delivery of therapeutic mineral water containing hydrogen sulphide at a price of 0.4905 euro / m3

1382/20.03.2018

2018

2.220,00

Renting a 500 sqm space in the Bran-Brad-Bega Complex in Eforie Nord for the Treatment Base

12/21.02.2018

2018

143.990,00

Renting space of 690 sqm / each, within the Hora, Balada, Sirena of Saturn for Treatment bases

11/21.02.2018

2018

182.070,00

TRANSILVANIA HOTELS&TRAVEL S.A.

4.419.972,00

Tourist services for Romanian and foreign tourists

457/98/01.02.2018

2018

4.419.972,00

TOTAL PURCHASES from:

1.812.493,00

BALNEOTERAPIA SATURN S.R.L.

1.812.493,00

Providing medical assistance, consultations and treatment, balneary treatment

1/1343/20.03.2018

2018

1.803.000,00

providing medical services at Aqua Park Cleopatra

12/130/14.06.2018

2018

9.493,00

2. Transactions with affiliated entities in the first semester 2018

Values include value added tax.

Affiliated entities

Object of the legal act

No/ date invoice

Invoice value (RON)

No

Date

TOTAL SALES to:

489.346,40

BALNEOTERAPIA SATURN S.R.L.

116.739,70

Reinvoicing utilities

505238

23.01.2018

390,86

Reinvoicing utilities

505254

20.02.2018

271,25

Reinvoicing utilities

505280

20.03.2018

1.116,62

Reinvoicing utilities

505528

19.04.2018

551,35

Reinvoicing utilities

505753

09.05.2018

289,59

Reinvoicing utilities

505762

15.05.2018

574,44

Reinvoicing utilities

506493

14.06.2018

3.564,66

Reinvoicing utilities

506497

15.06.2018

1.163,93

Heat supply

506777

20.06.2018

527,00

Room rentals Hotel Hora,Balada, Sirena

507032

28.06.2018

60.690,00

BBB space rent

507036

29.06.2018

47.600,00

TRANSILVANIA HOTELS&TRAVEL S.A.

372.606,70

Advanced tourist services

505234

18.01.2018

2.516,80

Advanced tourist services

505224

16.02.2018

46.322,96

Advanced tourist services

505772

16.05.2018

100.000,00

Advanced tourist services

505774

16.05.2018

26.924,20

Advanced tourist services

505803

22.05.2018

2.516,08

Advanced tourist services

124138

06.06.2018

100.000,00

Tourist services

124468

30.06.2018

8.600,49

Tourist services

124469

30.06.2018

25.186,36

Tourist services

124470

30.06.2018

52.883,31

Tourist services

124471

30.06.2018

7.656.50

TOTAL PURCHASES from:

227.878,80

BALNEOTERAPIA SATURN S.R.L.

227.878,80

Balneary treatment

100625

31.05.2018

-742,00

Balneary treatment

100627

15.06.2018

46.844,60

Balneary treatment

100628

29.06.2018

181.776,20

3. Mutual receivables with affiliated entities on 30.06.2018

Values include value added tax.

RON

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

876.132,94

TRANSILVANIA HOTELS&TRAVEL S.A.

764.655,86

BALNEOTERAPIA SATURN S.R.L.

111.477,08

T.H.R. MAREA NEAGRA debts to:

540.038,20

BALNEOTERAPIA SATURN S.R.L.

540.038,20

Narcisa MOSOIU

General Manager/Executive President

Daniela TUDOR

Chief Financial Officer



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