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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-04-29</createDate>
	<personName>КММ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>127013845</eik>
	<represents>Таня Николова, Илиян Тодоровски, Мариян Колев</represents>
	<representsType>ЗАЕДНО от всеки двама члена на Съвета на директорите</representsType>
	<addressMain>гр.Шумен, бул.Мадара 38</addressMain>
	<addressCorrespondence>гр.Шумен, бул.Мадара 38</addressCorrespondence>
	<telephone>054/892021</telephone>
	<email>kmm68@b-trust.org</email>
	<website>www.kmmbg.com</website>
	<media>БИК “Капиталов Пазар” ЕООД</media>
	<creator>Елеонора Цветанова</creator>
	<position>Гл.счетоводител</position>
	<balance>
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					<propertiesEquipment>
						<lands>5105</lands>
						<buildings>3278</buildings>
						<machines>1100</machines>
						<vehicles>7</vehicles>
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						<others>232</others>
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					<investProperties>1446</investProperties>
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						<others>303</others>
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						<advancesGranted>302</advancesGranted>
						<taxRecovery>29</taxRecovery>
						<others>43</others>
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						<finAssetsKeptForTrading/>
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						<registeredContributedCapital>300</registeredContributedCapital>
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							<uncoveredLoss>-9</uncoveredLoss>
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							<obligationsInsuranceCompanies>76</obligationsInsuranceCompanies>
							<taxObligations>35</taxObligations>
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						<others>45</others>
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					<futureIncome>5</futureIncome>
					<funds>51</funds>
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		<previous>
			<assets>
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					<propertiesEquipment>
						<lands>5105</lands>
						<buildings>3295</buildings>
						<machines>1133</machines>
						<vehicles>8</vehicles>
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						<others>238</others>
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							<associatedEnterprises>6</associatedEnterprises>
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						<tradeLoans>85</tradeLoans>
					</tradeReceivables>
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					<inventories>
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						<receivablesCustomersSuppliers>255</receivablesCustomersSuppliers>
						<advancesGranted>256</advancesGranted>
						<receivablesGrantedCommercialLoans>1</receivablesGrantedCommercialLoans>
						<taxRecovery>43</taxRecovery>
						<others>22</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>277</finAssetsTimeDeposits>
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					<futureExpenses>32</futureExpenses>
				</currentAssets>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
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					<reserves>
						<subsequentValuationAssetsReserve>9847</subsequentValuationAssetsReserve>
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							<generalReserves>30</generalReserves>
							<specializedReserves>54</specializedReserves>
							<otherReserves>809</otherReserves>
						</targetReserve>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>205</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-214</currentLoss>
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				</equity>
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					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>30</receivedLoansBanksNonBanks>
						<others>204</others>
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					<otherNonCurrentLiabilities>77</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>387</deferredTaxLiabilities>
					<funds>734</funds>
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				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>705</liabilitiesLoansBankNonBank>
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							<obligationsSuppliersCustomers>238</obligationsSuppliersCustomers>
							<advancesReceived>17</advancesReceived>
							<dutiesStaff>83</dutiesStaff>
							<obligationsInsuranceCompanies>29</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>30</others>
					</commercialOtherObligations>
					<funds>51</funds>
				</currentLiabilities>
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	<incomes>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>80</costOfMaterials>
						<costsForExternalServices>97</costsForExternalServices>
						<depreciationExpenses>82</depreciationExpenses>
						<remunerationExpenses>283</remunerationExpenses>
						<insuranceCosts>52</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-95</changeInInventoriesOfProductionAndWorkInProgress>
						<others>47</others>
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					<financialCosts>
						<interestExpense>11</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
						<others>1</others>
					</financialCosts>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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						<production>190</production>
						<others>35</others>
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				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>166</costOfMaterials>
						<costsForExternalServices>105</costsForExternalServices>
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						<remunerationExpenses>272</remunerationExpenses>
						<insuranceCosts>49</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-201</changeInInventoriesOfProductionAndWorkInProgress>
						<others>53</others>
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					<financialCosts>
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						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
						<others>1</others>
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						<others>36</others>
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				<lossAfterTax/>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>309</receiptsFromCustomers>
				<paymentsToSuppliers>-274</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-262</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>43</corporateIncomeTaxesPaid>
				<exchangeRateDifferences>-2</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-18</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
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				<proceedsFromLoans>26</proceedsFromLoans>
				<loansPaid>-17</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-12</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>279</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
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				<receiptsFromCustomers>1084</receiptsFromCustomers>
				<paymentsToSuppliers>-667</paymentsToSuppliers>
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				<corporateIncomeTaxesPaid>76</corporateIncomeTaxesPaid>
				<exchangeRateDifferences>-3</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-10</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<dividendsReceivedFromInvestments>-12</dividendsReceivedFromInvestments>
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			<cashFlowsFromFinancialActivity>
				<loansPaid>-28</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-9</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>381</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<accumulatedLoss>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>