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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-04-28</createDate>
	<personName>ХОЛДИНГ ВАРНА АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>103249584</eik>
	<represents>Ивелина Шабан и Милчо Близнаков</represents>
	<representsType>заедно</representsType>
	<addressMain>гр. Варна, кк "Св. Св. Константин и Елена", административна сграда</addressMain>
	<addressCorrespondence>гр. Варна, кк "Св. Св. Константин и Елена", административна сграда</addressCorrespondence>
	<telephone>+359 52 663 765</telephone>
	<email>office@holdingvarna.com</email>
	<website>www.holdingvarna.com</website>
	<media>www.infostock.bg</media>
	<creator>Ирина Радославова Маркова-Гюрова</creator>
	<position>главен счетоводител</position>
	<balance>
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					<propertiesEquipment>
						<lands>45305</lands>
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						<acqLiqTangibleAssets>27060</acqLiqTangibleAssets>
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						</investIn>
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						<others>3214</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>24727</affiliatedCompanies>
						<tradeLoans>1244</tradeLoans>
						<others>373</others>
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						<litigationClaims>213</litigationClaims>
						<taxRecovery>1199</taxRecovery>
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						<bondLoans>30558</bondLoans>
						<others>9665</others>
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							<obligationsRelatedEnterprises>149</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>30965</obligationsReceivedCommercialLoans>
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							<advancesReceived>13985</advancesReceived>
							<dutiesStaff>4055</dutiesStaff>
							<taxObligations>1608</taxObligations>
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						<others>2154</others>
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		<previous>
			<assets>
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						<lands>45306</lands>
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						<softwareProducts>23</softwareProducts>
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						<positive>36688</positive>
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						<receivablesCustomersSuppliers>18994</receivablesCustomersSuppliers>
						<advancesGranted>0</advancesGranted>
						<receivablesGrantedCommercialLoans>11792</receivablesGrantedCommercialLoans>
						<litigationClaims>383</litigationClaims>
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							<retainedEarnings>12288</retainedEarnings>
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				<minorityParticipation>39545</minorityParticipation>
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					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>101333</receivedLoansBanksNonBanks>
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						<others>2368</others>
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					<deferredTaxLiabilities>3007</deferredTaxLiabilities>
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					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>36012</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>8595</currentPartNonCurrentLiabilities>
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							<obligationsRelatedEnterprises>121</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>21409</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>48472</obligationsSuppliersCustomers>
							<advancesReceived>10376</advancesReceived>
							<dutiesStaff>3864</dutiesStaff>
							<taxObligations>1139</taxObligations>
						</currentObligations>
						<others>953</others>
					</commercialOtherObligations>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>12385</costOfMaterials>
						<costsForExternalServices>28725</costsForExternalServices>
						<depreciationExpenses>6633</depreciationExpenses>
						<remunerationExpenses>28889</remunerationExpenses>
						<insuranceCosts>4650</insuranceCosts>
						<balanceValueOfSoldAssets>2388</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>5655</changeInInventoriesOfProductionAndWorkInProgress>
						<others>2417</others>
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						<interestExpense>6971</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>202</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>638</others>
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					<expensesForCurrentCorporateIncomeTaxes>651</expensesForCurrentCorporateIncomeTaxes>
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				<profitAfterTaxes>
					<forMinorityParticipation>2183</forMinorityParticipation>
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					<netRevenueFromSales>
						<production>13000</production>
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						<others>796</others>
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						<interestIncome>912</interestIncome>
						<incomeFromDividends>440</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1982</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>5571</others>
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				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
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						<remunerationExpenses>27016</remunerationExpenses>
						<insuranceCosts>4232</insuranceCosts>
						<balanceValueOfSoldAssets>4716</balanceValueOfSoldAssets>
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						<others>1871</others>
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					<financialCosts>
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						<others>428</others>
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				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>248</expensesForCurrentCorporateIncomeTaxes>
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				<profitAfterTaxes>
					<forMinorityParticipation>487</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>10334</goods>
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						<others>10300</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1296</interestIncome>
						<incomeFromDividends>159</incomeFromDividends>
						<others>2372</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>839</forMinorityParticipation>
				</lossAfterTax>
			</income>
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	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>130708</receiptsFromCustomers>
				<paymentsToSuppliers>-54598</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-32212</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-10897</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-36337</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-17950</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>14</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-21378</loansGranted>
				<reimbursedGrantedLoans>21957</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>1417</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-4345</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>10721</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>427</dividendsReceivedFromInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>57</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
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				<proceedsFromLoans>89101</proceedsFromLoans>
				<loansPaid>-102762</loansPaid>
				<paidObligationsUnderLeasingContracts>-327</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-6815</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>32</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>48270</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
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		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>102953</receiptsFromCustomers>
				<paymentsToSuppliers>-57734</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-29576</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-6836</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>36211</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-7737</purchaseOfFixedAssets>
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				<loansGranted>-29250</loansGranted>
				<reimbursedGrantedLoans>33591</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>378</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-4058</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>10523</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>160</dividendsReceivedFromInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-8</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
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				<proceedsFromLoans>95636</proceedsFromLoans>
				<loansPaid>-101414</loansPaid>
				<paidObligationsUnderLeasingContracts>-417</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-8653</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-348</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>12600</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<changesInOpeningBalances/>
			<profitSharing>
				<others>-26</others>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>6274</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>26</others>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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