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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-28</createDate>
	<personName>СЕВЕР ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>104075827</eik>
	<represents>Недко Спиридонов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>Варна ул. Цар Асен I-ви No 5</addressMain>
	<addressCorrespondence>Варна ул. Цар Асен I-ви No 5</addressCorrespondence>
	<telephone>0896023443</telephone>
	<email>office@sever-holding.com</email>
	<website>www.sever-holding.com</website>
	<media>Infostock</media>
	<creator>Валентина Гочева</creator>
	<position>Гл. счетоводител</position>
	<balance>
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					<propertiesEquipment/>
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							<subsidiaries>15459</subsidiaries>
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					<inventories/>
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						<receivablesAffiliatedCompanies>8149</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>431</receivablesCustomersSuppliers>
						<others>110</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>291</others>
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					</cashAndCashEquivalents>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>399</registeredContributedCapital>
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						<premReserves>3</premReserves>
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							<generalReserves>40</generalReserves>
							<otherReserves>8</otherReserves>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>941</retainedEarnings>
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						<currentProfit>-183</currentProfit>
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						<bondLoans>18655</bondLoans>
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							<obligationsSuppliersCustomers>799</obligationsSuppliersCustomers>
							<dutiesStaff>1</dutiesStaff>
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		<previous>
			<assets>
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							<subsidiaries>15459</subsidiaries>
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						<receivablesAffiliatedCompanies>7629</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>711</receivablesCustomersSuppliers>
						<advancesGranted>5</advancesGranted>
						<others>16</others>
					</tradeReceivables>
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						<others>291</others>
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					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>97</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
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						<registeredContributedCapital>399</registeredContributedCapital>
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						<premReserves>3</premReserves>
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							<generalReserves>40</generalReserves>
							<otherReserves>8</otherReserves>
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					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>892</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>49</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>18626</bondLoans>
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				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>2487</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>1221</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>153</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>324</obligationsSuppliersCustomers>
							<dutiesStaff>2</dutiesStaff>
							<taxObligations>5</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>45</costsForExternalServices>
						<remunerationExpenses>6</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
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						<interestExpense>201</interestExpense>
						<others>30</others>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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					<netRevenueFromSales/>
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						<interestIncome>101</interestIncome>
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				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
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						<costOfMaterials>1</costOfMaterials>
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						<others>40</others>
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						<services>1</services>
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				<lossAfterTax/>
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		</previous>
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				<receiptsFromCustomers>973</receiptsFromCustomers>
				<paymentsToSuppliers>-349</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-7</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-573</loansGranted>
				<reimbursedGrantedLoans>76</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>75</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
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				<proceedsFromLoans>200</proceedsFromLoans>
				<loansPaid>-153</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-243</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>97</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>96</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1</receiptsFromCustomers>
				<paymentsToSuppliers>-12</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-4</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-107</loansGranted>
				<reimbursedGrantedLoans>59</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>72</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-15</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>14</proceedsFromSaleOfInvestments>
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				<proceedsFromLoans>145</proceedsFromLoans>
				<loansPaid>-145</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
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				<availabilityInCashAndBank>108</availabilityInCashAndBank>
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		</previous>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>8</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>