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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2025-02-27</createDate>
	<personName>М Кар Груп АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>203384266</eik>
	<represents>Асен Христов Атанасов и Йордан Владимиров Янев</represents>
	<representsType>Заедно</representsType>
	<addressMain>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1331; Населено място гр. София; Район р-н Връбница; бул. Сливница 425</addressMain>
	<addressCorrespondence>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1407; Населено място гр. София; Район р-н Лозенец; бул.Черни връх 53</addressCorrespondence>
	<telephone>+359885550260</telephone>
	<email>accounting@bmw-mcarsofia.bg</email>
	<website>https://www.bmw-mcarsofia.bg/</website>
	<media>https://www.infostock.bg/</media>
	<creator>Галина Търпенова</creator>
	<position>Счетоводител</position>
	<balance>
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						<lands>12748</lands>
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						<registeredContributedCapital>30456</registeredContributedCapital>
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						<preferredShares>0</preferredShares>
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						<ownPreferredSharesRepurchased>0</ownPreferredSharesRepurchased>
						<unpaidCapital>0</unpaidCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>-3724</subsequentValuationAssetsReserve>
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							<generalReserves>0</generalReserves>
							<specializedReserves>0</specializedReserves>
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						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>20201</retainedEarnings>
							<uncoveredLoss>-7925</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>0</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
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						<currentLoss>-2180</currentLoss>
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				<minorityParticipation>-39</minorityParticipation>
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					<commercialOtherObligations>
						<relatedEnterprises>38912</relatedEnterprises>
						<receivedLoansBanksNonBanks>46982</receivedLoansBanksNonBanks>
						<zunk>0</zunk>
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						<bondLoans>23000</bondLoans>
						<others>1967</others>
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					<otherNonCurrentLiabilities>0</otherNonCurrentLiabilities>
					<incomeFuturePeriods>0</incomeFuturePeriods>
					<deferredTaxLiabilities>66</deferredTaxLiabilities>
					<funds>0</funds>
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				<currentLiabilities>
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						<liabilitiesLoansBankNonBank>125957</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>0</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>153895</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>10183</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>8523</obligationsSuppliersCustomers>
							<advancesReceived>2904</advancesReceived>
							<dutiesStaff>1811</dutiesStaff>
							<obligationsInsuranceCompanies>470</obligationsInsuranceCompanies>
							<taxObligations>1037</taxObligations>
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						<provisions>0</provisions>
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					<futureIncome>1524</futureIncome>
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		<previous>
			<assets>
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					<propertiesEquipment>
						<lands>12752</lands>
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					<commercialReputation/>
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						<investIn/>
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						<affiliatedCompanies>6658</affiliatedCompanies>
						<tradeLoans>1873</tradeLoans>
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					</tradeReceivables>
					<deferredTaxAssets>388</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>56</materials>
						<goods>199087</goods>
						<others>7290</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>8569</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>7942</receivablesCustomersSuppliers>
						<advancesGranted>27536</advancesGranted>
						<receivablesGrantedCommercialLoans>25344</receivablesGrantedCommercialLoans>
						<others>6623</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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						<finAssetsTimeDeposits>4955</finAssetsTimeDeposits>
						<blockedFunds>352</blockedFunds>
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					<futureExpenses>667</futureExpenses>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>30456</registeredContributedCapital>
						<ordinaryShares>30456</ordinaryShares>
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						<subsequentValuationAssetsReserve>-3724</subsequentValuationAssetsReserve>
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							<otherReserves>54</otherReserves>
						</targetReserve>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>7337</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>4939</currentProfit>
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				<minorityParticipation>-29</minorityParticipation>
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						<others>1688</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>393</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>311</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>32501</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1627</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>82239</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>67961</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>8122</obligationsSuppliersCustomers>
							<advancesReceived>3108</advancesReceived>
							<dutiesStaff>1463</dutiesStaff>
							<obligationsInsuranceCompanies>472</obligationsInsuranceCompanies>
							<taxObligations>1159</taxObligations>
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						<provisions>25</provisions>
					</commercialOtherObligations>
					<futureIncome>1767</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
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			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1925</costOfMaterials>
						<costsForExternalServices>18204</costsForExternalServices>
						<depreciationExpenses>6458</depreciationExpenses>
						<remunerationExpenses>16640</remunerationExpenses>
						<insuranceCosts>2294</insuranceCosts>
						<balanceValueOfSoldAssets>191078</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>0</changeInInventoriesOfProductionAndWorkInProgress>
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						<provisions>0</provisions>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>10652</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>58</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>966</negativeDifferencesFromChangesInExchangeRates>
						<others>1115</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>394</expensesForCurrentCorporateIncomeTaxes>
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					<others>0</others>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>0</production>
						<goods>216635</goods>
						<services>17777</services>
						<others>14327</others>
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					<financialIncome>
						<interestIncome>2166</interestIncome>
						<incomeFromDividends>0</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>77</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>619</positiveDifferencesFromExchangeRateChanges>
						<others>100</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>10</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1781</costOfMaterials>
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						<remunerationExpenses>14431</remunerationExpenses>
						<insuranceCosts>2005</insuranceCosts>
						<balanceValueOfSoldAssets>188794</balanceValueOfSoldAssets>
						<others>2362</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>6862</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>216</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>567</negativeDifferencesFromChangesInExchangeRates>
						<others>922</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
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					<expenseOfDeferredCorporateIncomeTaxes>-39</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>214402</goods>
						<services>19827</services>
						<others>3794</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>2341</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>881</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>604</positiveDifferencesFromExchangeRateChanges>
						<others>1026</others>
					</financialIncome>
				</activityIncome>
				<activityLoss>
					<shareOfLossOfAssociatesAndJointVentures>59</shareOfLossOfAssociatesAndJointVentures>
				</activityLoss>
				<lossAfterTax>
					<forMinorityParticipation>13</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>315509</receiptsFromCustomers>
				<paymentsToSuppliers>-167606</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-14</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-18014</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-6401</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>0</corporateIncomeTaxesPaid>
				<interestReceived>0</interestReceived>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>0</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-3099</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
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				<proceedsFromTheSaleOfFixedAssets>2594</proceedsFromTheSaleOfFixedAssets>
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				<reimbursedGrantedLoans>5328</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>217</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-8</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>17922</proceedsFromSaleOfInvestments>
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				<exchangeRateDifferences>0</exchangeRateDifferences>
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				<loansPaid>-126196</loansPaid>
				<paidObligationsUnderLeasingContracts>-68827</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-3499</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
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			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5307</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>9211</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>283084</receiptsFromCustomers>
				<paymentsToSuppliers>-267010</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-15502</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-4997</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-2761</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-8715</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>914</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-35299</loansGranted>
				<reimbursedGrantedLoans>7309</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>69</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-12119</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>26188</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>23000</proceedsFromIssuingSecurities>
				<proceedsFromLoans>151451</proceedsFromLoans>
				<loansPaid>-140892</loansPaid>
				<paidObligationsUnderLeasingContracts>-877</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2986</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-316</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>4766</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>4955</availabilityInCashAndBank>
				<blockedFunds>352</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>42</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>54</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>-10</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>