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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-29</createDate>
	<personName>ПРИМОРСКО КЛУБ ЕАД</personName>
	<persontype>Публично дружество</persontype>
	<eik>201795176</eik>
	<represents>Цветелина Златкова  и Здравко Василев прокуристи</represents>
	<representsType>Съвет на директорите или прокуристите заедно</representsType>
	<addressMain>ПРИМОРСКО 8180, ММЦ ПРИМОРСКО, АДМ.СГРАДА, ЕТ.2</addressMain>
	<addressCorrespondence>ПРИМОРСКО 8180, ММЦ ПРИМОРСКО, АДМ.СГРАДА, ЕТ.2</addressCorrespondence>
	<telephone>+359885853450</telephone>
	<fax>+35955030006</fax>
	<email>accprimorsko@albena.bg</email>
	<website>forestbeach.bg</website>
	<media>Инвестор БГ</media>
	<creator>Елена Атанасова</creator>
	<position>Главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>5979</lands>
						<buildings>14396</buildings>
						<facilities>2427</facilities>
						<vehicles>16</vehicles>
						<businessInventory>721</businessInventory>
						<acqLiqTangibleAssets>760</acqLiqTangibleAssets>
					</propertiesEquipment>
					<biologicalAssets>2</biologicalAssets>
					<intangibleAssets>
						<developmentProducts>178</developmentProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>39</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>28</materials>
						<production>1</production>
						<goods>42</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>106</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>437</receivablesCustomersSuppliers>
						<advancesGranted>5</advancesGranted>
						<taxRecovery>42</taxRecovery>
						<others>4</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>11</finAssetsCash>
						<finAssetsTimeDeposits>419</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>36</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3068</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>4161</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>15578</generalReserves>
							<otherReserves>307</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-900</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>223</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>74</relatedEnterprises>
						<receivedLoansBanksNonBanks>684</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>432</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>33</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>708</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>687</obligationsSuppliersCustomers>
							<advancesReceived>273</advancesReceived>
							<dutiesStaff>193</dutiesStaff>
							<obligationsInsuranceCompanies>62</obligationsInsuranceCompanies>
							<taxObligations>64</taxObligations>
						</currentObligations>
						<others>2</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>5979</lands>
						<buildings>14678</buildings>
						<facilities>2542</facilities>
						<vehicles>6</vehicles>
						<businessInventory>420</businessInventory>
						<acqLiqTangibleAssets>615</acqLiqTangibleAssets>
					</propertiesEquipment>
					<biologicalAssets>2</biologicalAssets>
					<intangibleAssets>
						<propertyRights>2</propertyRights>
						<developmentProducts>177</developmentProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>39</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>16</materials>
						<production>4</production>
						<goods>29</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>28</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>14</receivablesCustomersSuppliers>
						<advancesGranted>2</advancesGranted>
						<taxRecovery>33</taxRecovery>
						<others>2</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>81</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3068</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>4161</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>15578</generalReserves>
							<otherReserves>220</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-951</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>138</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>74</relatedEnterprises>
						<receivedLoansBanksNonBanks>392</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>432</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>98</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>676</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>365</obligationsSuppliersCustomers>
							<advancesReceived>324</advancesReceived>
							<dutiesStaff>38</dutiesStaff>
							<obligationsInsuranceCompanies>10</obligationsInsuranceCompanies>
							<taxObligations>49.5953124760332</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>637</costOfMaterials>
						<costsForExternalServices>1131</costsForExternalServices>
						<depreciationExpenses>565</depreciationExpenses>
						<remunerationExpenses>1444</remunerationExpenses>
						<insuranceCosts>251</insuranceCosts>
						<balanceValueOfSoldAssets>1115</balanceValueOfSoldAssets>
						<others>10</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>38</interestExpense>
						<others>13</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>4</production>
						<goods>3102</goods>
						<services>2215</services>
						<others>106</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>567</costOfMaterials>
						<costsForExternalServices>1038</costsForExternalServices>
						<depreciationExpenses>550</depreciationExpenses>
						<remunerationExpenses>1289</remunerationExpenses>
						<insuranceCosts>227</insuranceCosts>
						<balanceValueOfSoldAssets>1107</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>0</changeInInventoriesOfProductionAndWorkInProgress>
						<others>4</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>40</interestExpense>
						<others>12</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>4</production>
						<goods>3092</goods>
						<services>2189</services>
						<others>109</others>
					</netRevenueFromSales>
					<incomeFromFinancing>5</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>5</incomeFromFinancingOfGovernment>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>5426</receiptsFromCustomers>
				<paymentsToSuppliers>-2857</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1451</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-165</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-29</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-13</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-732</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>358</proceedsFromLoans>
				<loansPaid>-161</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-30</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>84</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>430</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>5374</receiptsFromCustomers>
				<paymentsToSuppliers>-2844</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1173</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-188</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-24</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-12</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-147</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-328</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-35</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>89</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>712</availabilityInCashAndBank>
			</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>
				<others>87</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>220</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>-87</others>
			</profitSharing>
			<coveringLosses>-51</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>51</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>