PRO KAPITAL

BALANCE SHEET



DOMINA BALANCE SHEET, AS AT 31.08.2000



DOMINA VACANZE



Consolidated

Unaudited

in thousand EEK



                                               31.08.2000 31.05.2000

ASSETS

Cash and bank                                      20,127      9,971

Customer receivables                              154,982    143,840

Other receivables                                  22,325     29,880

Prepaid expenses                                   65,803     75,661

Inventories                                       561,851    547,153

Total current assets                              825,088    806,505

Long-term financial assets                         31,366     15,352

Tangible assets                                   213,466    213,894

Intangible assets                                  37,120     32,991

Total noncurrent assets                           281,952    262,237



TOTAL ASSETS                                    1,107,040  1,068,742





LIABILITIES AND OWNER'S EQUITY

Debt obligations                                   35,859     35,116

Customer prepayments for goods and services       397,027    373,425

Supplier payables                                  55,259     39,648

Taxes payable                                       8,742      8,662

Accrued expenses                                    1,802      1,842

Total current liabilities                         498,689    458,693

Long-term provisions                               19,957     25,129

Total noncurrent liabilities                       19,957     25,129

Share capital (par value)                         581,760    581,760

Paid-in capital over/under par                      3,660      3,660

Restricted reserves                                 4,242      4,242

Retained earnings                                  -2,957     -2,957

Net profit/loss for the financial year              3,458     -1,785

Exchange difference                                -1,769

Total owners equity                               588,394    584,920



TOTAL LIABILITIES AND OWNER' S EQUITY           1,107,040  1,068,742





Ilona Saari

Management Board member

+372 614 4924