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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-01-29</createDate>
	<personName>ИНТЕРКАПИТАЛ ПРОПЪРТИ ДЕВЕЛЪПМЪНТ АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>131397743</eik>
	<represents>ВЕЛИЧКО СТОЙЧЕВ КЛИНГОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. СОФИЯ, УЛ. ДОБРУДЖА 6</addressMain>
	<addressCorrespondence>ГР. СОФИЯ, УЛ. ДОБРУДЖА 6</addressCorrespondence>
	<telephone>+359/29210518</telephone>
	<email>office@icpd.bg</email>
	<website>http://www.icpd.bg/</website>
	<media>http://www.x3news.com/</media>
	<creator>ОПТИМА ОДИТ АД</creator>
	<position>-</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>8660</lands>
					</propertiesEquipment>
					<investProperties>39516</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
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					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>971</receivablesCustomersSuppliers>
						<advancesGranted>0</advancesGranted>
						<others>463</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>0</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>11</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>27766</registeredContributedCapital>
						<ordinaryShares>27766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7651</premReserves>
						<subsequentValuationAssetsReserve>9593</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>1</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>17072</retainedEarnings>
							<uncoveredLoss>-29830</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-1566</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>11735</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>203</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>4053</obligationsSuppliersCustomers>
							<advancesReceived>482</advancesReceived>
							<dutiesStaff>168</dutiesStaff>
							<obligationsInsuranceCompanies>6</obligationsInsuranceCompanies>
							<taxObligations>212</taxObligations>
						</currentObligations>
						<others>2075</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>8660</lands>
					</propertiesEquipment>
					<investProperties>39224</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
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					<tradeReceivables/>
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				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>1411</receivablesCustomersSuppliers>
						<advancesGranted>1111</advancesGranted>
						<others>169</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>11</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>27766</registeredContributedCapital>
						<ordinaryShares>27766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7651</premReserves>
						<subsequentValuationAssetsReserve>9593</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>1</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>15019</retainedEarnings>
							<uncoveredLoss>-29830</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>2052</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>11735</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>203</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>3969</obligationsSuppliersCustomers>
							<advancesReceived>640</advancesReceived>
							<dutiesStaff>141</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>121</taxObligations>
						</currentObligations>
						<others>1523</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>134</costsForExternalServices>
						<remunerationExpenses>52</remunerationExpenses>
						<insuranceCosts>10</insuranceCosts>
						<balanceValueOfSoldAssets>813</balanceValueOfSoldAssets>
						<others>102</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>761</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>4</negativeDifferencesFromChangesInExchangeRates>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>282</goods>
						<services>22</services>
						<others>10</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>157</costsForExternalServices>
						<remunerationExpenses>52</remunerationExpenses>
						<insuranceCosts>11</insuranceCosts>
						<balanceValueOfSoldAssets>291</balanceValueOfSoldAssets>
						<others>182</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>762</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>872</goods>
					</netRevenueFromSales>
					<financialIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>2641</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>855</receiptsFromCustomers>
				<paymentsToSuppliers>-124</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-15</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-9</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>0</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-703</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>669</receiptsFromCustomers>
				<paymentsToSuppliers>-950</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-253</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-138</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>673</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>0</cashFlowsPeriodStart>
			<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/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>