MSc-ENG-2019

ARKH Group 7 : Wanderland Inc. ARKH

Internatio Arkhelles
Business year 1 Half year 1
DECISION OF THE HALF-YEAR
TOUR-OPERATOR DECISIONS
Sales prices of one week holiday (incl VAT) Hotel ALPS ARKHELLES
1 week stay only price for EUR guest in EUR 770 EUR 520 EUR
1 week stay only price for USD guest in USD 900 $ 650 $
1 week stay + flight (package) price for EUR 1 650 EUR
1 week stay + flight (package) price for USD 1 450 $ 2 450 $
Marketing activity budgets for guest segments Guests EUR market USD market
Advertisement budget for the half year (excl VAT) 110 000 EUR 250 000 $
Catalogue budget for the half year (excl VAT) 110 000 EUR 250 000 $
Free of charge third week stay for the guests YES YES
NO NO
Network of travel agencies chosen UTA Evasion TAT

FINANCIAL MARKET TRANSACTIONS

Bank loans taken by KAONI Holidays EUR guests USD guests
6-month loan (ST) amount 0 EUR 0 $
5-year loan over (LT) amount 200 000 EUR 240 000 $
New capital placement / other securities 0 EUR 0 $
Annual interest rate of capital placement 3,10 % 3,10 %
Withdrawal of capital placement 0 EUR 0 $
"SICAV" investment Fund transactions Purchase Sales
"SICAV" transaction in shares (excl VAT) 0 0
"SICAV" transaction in bonds (excl VAT) 0 0
Currency exchanges: USD=>EUR or EUR=>USD
: Dollars purchase (in EUR) 0 EUR
: Dollars sales (in $) 2 000 000 $

INTRA-GROUP TRANSACTIONS
Subsidiary ALPS ARKHELLES
Fixed services of Holding invoiced to hotel (excl. VAT) 0 EUR 0 EUR
Holding's royalty charged (in % of hotel sales (excl VAT) 10,00 %
Hotel price of a week stay invoiced to Holding (incl. VAT) 600 EUR 3 000 D
Loans and investments
Money transfer (loan) from Holding to Hotels 0 EUR 0 D
Annual interest % of loans set by Holding (obligatory field) 5,00 %
Money transfer (loan) from hotels to Holding 0 EUR 0 D
Annual interest % of investment set by hotels (oblig. field) 5,00 %

EUR=euros - $=Dollars - D=Darkhis

6.03.19 11:27:00 User Licence granted to
BBS BUDAPEST - Alkotmány u. 9-11 Page 1
1054 BUDAPEST-HUNGARY
 MSc-ENG-2019
ARKH Group 7 : Wanderland Inc. ARKH
Internatio Arkhelles
Business year 1 Half year 1
DECISION OF THE HALF-YEAR
DECISIONS ON THE HOTEL LEVEL
Investments Hotel ALPS ARKHELLES
Comfort improving investment value (for one room) 250 EUR 2 500 D
Capacity extension volume (number of rooms) 20 20
Accommodation - Catering
Hiring new permanent employees (number of people) 5 5
Hiring seasonal workers for a half year (people) 15 20
Firing existing permanent employees (people) 0 0
Gross monthly wages of permanent employees 1 290 EUR 6 000 D
Hotel maintenance budget value in half year (excl. VAT) 60 000 EUR 350 000 D
Cost of foodstuffs and drinks on a meal (excl VAT) 5 EUR 53 D
Organised activities
Purchasing kits for organized activities (pieces of kits) 30 40
Organizers hired for a half year (seasonal contract) 50 50

SUNDRY EXPENSES AND REVENUES

Business Costs in a half year HOLDING Co. ALPS ARKHELLES
Insurance expenses (excl VAT) 0 EUR 0 EUR 0 D
Studies and research expenses (excl. VAT) 0 EUR
Chartered accountant's fees value (excl. VAT) 0 EUR
Banking services costs value (excl. VAT) 0 EUR 0 EUR 0 D
Other revenues and expenses
Other trading revenues 0 EUR 0 EUR 0 D
Other trading expenses 0 EUR 0 EUR 0 D
Other financial revenues 0 EUR 0 EUR 0 D
Other financial expenses 0 EUR 0 EUR 0 D
Other exceptional revenues 0 EUR 0 EUR 0 D
Other exceptional expenses 0 EUR 0 EUR 0 D
Dividends
Dividends per share (in the 2nd half year only) 0 EUR 0 EUR 0 D

EUR=euros - $=Dollars - D=Darkhis

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