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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>ХОРДИНГОВО ДРУЖЕСТВО "ДУНАВ" АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>106042644</eik>
	<represents>СТЕФАН ПЕТКОВ ЛАЗАРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр.Враца, ул."Стоян Кялъчев" №6</addressMain>
	<addressCorrespondence>гр.Враца, ул."Стоян Кялъчев" №6</addressCorrespondence>
	<telephone>+358877088458</telephone>
	<email>dunav_vraca@abv.bg</email>
	<website>www.holding-dunav.com</website>
	<media>X3NEWS</media>
	<creator>Камелия Борисова Лазарова</creator>
	<position>гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
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						<heldToMaturity/>
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				<currentAssets>
					<inventories/>
					<tradeReceivables/>
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						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>70</finAssetsTimeDeposits>
						<moneyEquivalents>75</moneyEquivalents>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>110</registeredContributedCapital>
						<ordinaryShares>110</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>12</generalReserves>
							<otherReserves>111</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>55</retainedEarnings>
							<uncoveredLoss>-186</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-21</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>59</relatedEnterprises>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<dutiesStaff>4</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
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					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
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						<investIn/>
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				<currentAssets>
					<inventories/>
					<tradeReceivables/>
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						<finAssetsKeptForTrading/>
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					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>61</finAssetsTimeDeposits>
						<moneyEquivalents>156</moneyEquivalents>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>110</registeredContributedCapital>
						<ordinaryShares>110</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>12</generalReserves>
							<otherReserves>111</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>55</retainedEarnings>
							<uncoveredLoss>-114</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-20</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>59</relatedEnterprises>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<dutiesStaff>4</dutiesStaff>
						</currentObligations>
					</commercialOtherObligations>
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			</passives>
		</previous>
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	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>6</costsForExternalServices>
						<remunerationExpenses>14</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>6</costsForExternalServices>
						<remunerationExpenses>13</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts/>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-4</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-15</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>165</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>145</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-4</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-14</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>237</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>218</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<specializedTargetReserves>
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		<accumulatedProfit>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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