<?xml version='1.0' encoding='UTF-8'?>
<ReportingInfo version="1.0">
  <fromDate>2026-01-01</fromDate>
  <toDate>2026-09-30</toDate>
  <createDate>2026-10-26</createDate>
  <personName>ИНТЕРКАПИТАЛ ПРОПЪРТИ ДИВЕЛОПМЪНТ 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.3xnews.com</media>
  <creator>ОПТИМА ОДИТ АД</creator>
  <position>Обслужващо дружество</position>
  <balance>
    <current>
      <assets>
        <nonCurrentAssets>
          <propertiesEquipment>
            <lands>4812</lands>
          </propertiesEquipment>
          <investProperties>21279</investProperties>
        </nonCurrentAssets>
        <currentAssets>
          <tradeReceivables>
            <receivablesCustomersSuppliers>602</receivablesCustomersSuppliers>
            <others>237</others>
          </tradeReceivables>
          <cashAndCashEquivalents>
            <finAssetsTimeDeposits>0</finAssetsTimeDeposits>
          </cashAndCashEquivalents>
          <futureExpenses>30</futureExpenses>
        </currentAssets>
      </assets>
      <passives>
        <equity>
          <capitalStock>
            <registeredContributedCapital>14197</registeredContributedCapital>
            <ordinaryShares>14197</ordinaryShares>
          </capitalStock>
          <reserves>
            <premReserves>3912</premReserves>
            <subsequentValuationAssetsReserve>5290</subsequentValuationAssetsReserve>
            <targetReserve>
              <generalReserves>1</generalReserves>
            </targetReserve>
          </reserves>
          <finResult>
            <accumulatedProfit>
              <retainedEarnings>8972</retainedEarnings>
              <uncoveredLoss>-15252</uncoveredLoss>
            </accumulatedProfit>
            <currentLoss>-378</currentLoss>
          </finResult>
        </equity>
        <nonCurrentLiabilities>
          <commercialOtherObligations>
            <bondLoans>6000</bondLoans>
          </commercialOtherObligations>
        </nonCurrentLiabilities>
        <currentLiabilities>
          <commercialOtherObligations>
            <currentPartNonCurrentLiabilities>194</currentPartNonCurrentLiabilities>
            <currentObligations>
              <obligationsSuppliersCustomers>2115</obligationsSuppliersCustomers>
              <advancesReceived>247</advancesReceived>
              <dutiesStaff>103</dutiesStaff>
              <obligationsInsuranceCompanies>5</obligationsInsuranceCompanies>
              <taxObligations>215</taxObligations>
            </currentObligations>
            <others>1339</others>
          </commercialOtherObligations>
        </currentLiabilities>
      </passives>
    </current>
    <previous>
      <assets>
        <nonCurrentAssets>
          <propertiesEquipment>
            <lands>4812</lands>
          </propertiesEquipment>
          <investProperties>21253</investProperties>
        </nonCurrentAssets>
        <currentAssets>
          <tradeReceivables>
            <receivablesCustomersSuppliers>530</receivablesCustomersSuppliers>
            <others>245</others>
          </tradeReceivables>
          <cashAndCashEquivalents>
            <finAssetsTimeDeposits>1</finAssetsTimeDeposits>
          </cashAndCashEquivalents>
        </currentAssets>
      </assets>
      <passives>
        <equity>
          <capitalStock>
            <registeredContributedCapital>14197</registeredContributedCapital>
            <ordinaryShares>14197</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>
        <currentLiabilities>
          <commercialOtherObligations>
            <currentPartNonCurrentLiabilities>6104</currentPartNonCurrentLiabilities>
            <currentObligations>
              <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>51</costsForExternalServices>
            <remunerationExpenses>21</remunerationExpenses>
            <insuranceCosts>1</insuranceCosts>
            <others>83</others>
          </economicElementsCosts>
          <financialCosts>
            <interestExpense>290</interestExpense>
          </financialCosts>
        </activityCosts>
      </expenses>
      <income>
        <activityIncome>
          <netRevenueFromSales>
            <production>67</production>
            <others>1</others>
          </netRevenueFromSales>
        </activityIncome>
      </income>
    </current>
    <previous>
      <expenses>
        <activityCosts>
          <economicElementsCosts>
            <costsForExternalServices>56</costsForExternalServices>
            <remunerationExpenses>20</remunerationExpenses>
            <insuranceCosts>4</insuranceCosts>
            <balanceValueOfSoldAssets>416</balanceValueOfSoldAssets>
            <others>52</others>
          </economicElementsCosts>
          <financialCosts>
            <interestExpense>178</interestExpense>
            <negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
            <negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
          </financialCosts>
        </activityCosts>
      </expenses>
      <income>
        <activityIncome>
          <netRevenueFromSales>
            <production>157</production>
            <others>5</others>
          </netRevenueFromSales>
        </activityIncome>
      </income>
    </previous>
  </incomes>
  <cashFlows>
    <current>
      <cashFlowsFromOperationalActivity>
        <receiptsFromCustomers>7</receiptsFromCustomers>
        <paymentsToSuppliers>-6</paymentsToSuppliers>
        <taxesPaidRefunded>-1</taxesPaidRefunded>
        <otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
      </cashFlowsFromOperationalActivity>
      <cashFlowsPeriodStart>1</cashFlowsPeriodStart>
      <cashFlowsPeriodEnd>
        <availabilityInCashAndBank>0</availabilityInCashAndBank>
      </cashFlowsPeriodEnd>
    </current>
    <previous>
      <cashFlowsFromOperationalActivity>
        <receiptsFromCustomers>242</receiptsFromCustomers>
        <paymentsToSuppliers>-49</paymentsToSuppliers>
        <paymentsRelatedToRemuneration>-7</paymentsRelatedToRemuneration>
        <taxesPaidRefunded>-5</taxesPaidRefunded>
        <paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-1</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
        <otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
      </cashFlowsFromOperationalActivity>
      <cashFlowsFromFinancialActivity>
        <paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-178</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
      </cashFlowsFromFinancialActivity>
      <cashFlowsPeriodStart>1</cashFlowsPeriodStart>
      <cashFlowsPeriodEnd>
        <availabilityInCashAndBank>1</availabilityInCashAndBank>
      </cashFlowsPeriodEnd>
    </previous>
  </cashFlows>
  <capital>
    <accumulatedProfit>
      <otherAmendments>1</otherAmendments>
    </accumulatedProfit>
  </capital>
</ReportingInfo>
