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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-20</createDate>
	<personName>Неохим АД Дружество-майка</personName>
	<persontype>Публично дружество</persontype>
	<eik>836144932</eik>
	<represents>Стефан Димитров
Мирослав Димитров</represents>
	<representsType>поотделно</representsType>
	<addressMain>гр.Димитровград, ИИЗ, ул.Химкомбинатска</addressMain>
	<addressCorrespondence>гр.Димитровград, ИИЗ, ул.Химкомбинатска</addressCorrespondence>
	<telephone>0391/60585</telephone>
	<fax>0391/60585</fax>
	<email>neochim@neochim.bg</email>
	<website>http://www.neochim.bg</website>
	<media>http://www.x3news.com</media>
	<creator>Милена Атанасова</creator>
	<position>Главен счетоводител</position>
	<balance>
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		<previous>
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					<finResult>
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							<retainedEarnings>77140</retainedEarnings>
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					<forMinorityParticipation>0</forMinorityParticipation>
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						<others>0</others>
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				<lossAfterTax/>
			</income>
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		<previous>
			<expenses>
				<activityCosts>
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					</financialCosts>
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				<profitAfterTaxes>
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				</profitAfterTaxes>
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			<income>
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						<others>0</others>
					</financialIncome>
				</activityIncome>
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				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
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		<current>
			<cashFlowsFromOperationalActivity>
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				<taxesPaidRefunded>-8795</taxesPaidRefunded>
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				<dividendsPaid>-3</dividendsPaid>
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				<availabilityInCashAndBank>40694</availabilityInCashAndBank>
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				<paymentsRelatedToRemuneration>-8000</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-975</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-76</corporateIncomeTaxesPaid>
				<interestReceived>151</interestReceived>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-2</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-390</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
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				<proceedsFromTheSaleOfFixedAssets>9</proceedsFromTheSaleOfFixedAssets>
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				<reimbursedGrantedLoans>0</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>0</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>0</purchaseOfInvestments>
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				<exchangeRateDifferences>0</exchangeRateDifferences>
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			</cashFlowsFromInvestmentActivity>
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				<proceedsFromLoans>0</proceedsFromLoans>
				<loansPaid>0</loansPaid>
				<paidObligationsUnderLeasingContracts>-306</paidObligationsUnderLeasingContracts>
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			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>18776</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
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		<capitalStock>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<reserveFromSubsequentValuations>
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		<generalTargetReserves>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<specializedTargetReserves>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>-1161</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-5172</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<changesFromTranslationsOfAnnualFinancialStatementsOfEnterprisesAbroad>36</changesFromTranslationsOfAnnualFinancialStatementsOfEnterprisesAbroad>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>