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