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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-07-28</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>+359/29801251</telephone>
	<email>office@icpd.bg</email>
	<website>http://www.icpd.bg/</website>
	<media>http://www.x3news.com/</media>
	<creator>ОПТИМА ОДИТ АД</creator>
	<position>счетоводна къща</position>
	<balance>
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					<propertiesEquipment>
						<lands>4812</lands>
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					<investProperties>21253</investProperties>
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					<commercialReputation/>
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						<heldToMaturity/>
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					<tradeReceivables/>
				</nonCurrentAssets>
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					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>567</receivablesCustomersSuppliers>
						<others>249</others>
					</tradeReceivables>
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						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<blockedFunds>0</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>14197</registeredContributedCapital>
						<ordinaryShares>27766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>3912</premReserves>
						<subsequentValuationAssetsReserve>5290</subsequentValuationAssetsReserve>
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							<generalReserves>1</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8971</retainedEarnings>
							<uncoveredLoss>-15252</uncoveredLoss>
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						<currentLoss>-221</currentLoss>
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				<nonCurrentLiabilities>
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						<receivedLoansBanksNonBanks>0</receivedLoansBanksNonBanks>
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				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>6104</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>2072</obligationsSuppliersCustomers>
							<advancesReceived>247</advancesReceived>
							<dutiesStaff>96</dutiesStaff>
							<obligationsInsuranceCompanies>7</obligationsInsuranceCompanies>
							<taxObligations>145</taxObligations>
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						<others>1312</others>
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				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4812</lands>
					</propertiesEquipment>
					<investProperties>21253</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
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						<investIn/>
						<heldToMaturity/>
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					<tradeReceivables/>
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					<inventories/>
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						<receivablesCustomersSuppliers>530</receivablesCustomersSuppliers>
						<others>245</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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					<cashAndCashEquivalents>
						<blockedFunds>1</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>14197</registeredContributedCapital>
						<ordinaryShares>27766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>3912</premReserves>
						<subsequentValuationAssetsReserve>5290</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>1</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8729</retainedEarnings>
							<uncoveredLoss>-15252</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>242</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>6104</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
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				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>0</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsReceivedCommercialLoans>0</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>2072</obligationsSuppliersCustomers>
							<advancesReceived>247</advancesReceived>
							<dutiesStaff>85</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>108</taxObligations>
						</currentObligations>
						<others>1103</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>28</costsForExternalServices>
						<remunerationExpenses>14</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>8</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>179</interestExpense>
						<others>20</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>31</services>
					</netRevenueFromSales>
					<financialIncome/>
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				<activityLoss/>
				<lossAfterTax/>
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		</current>
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				<activityCosts>
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						<insuranceCosts>2</insuranceCosts>
						<balanceValueOfSoldAssets>308</balanceValueOfSoldAssets>
						<others>46</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>179</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>0</negativeDifferencesFromChangesInExchangeRates>
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				<profitAfterTaxes/>
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						<goods>157</goods>
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				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
	<cashFlows>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>0</receiptsFromCustomers>
				<paymentsToSuppliers>0</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>0</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>0</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>228</receiptsFromCustomers>
				<paymentsToSuppliers>-39</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-5</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
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				<otherReceiptsPaymentsFromFinancialActivity>-179</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
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		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<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>
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