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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-04-25</createDate>
	<personName>Фонд Имоти</personName>
	<persontype>АДСИЦ</persontype>
	<eik>131281685</eik>
	<represents>Веселин Димитров Генчев</represents>
	<representsType>самостоятелно</representsType>
	<addressMain>гр.София, бул. "Цариградско шосе" 159</addressMain>
	<addressCorrespondence>гр.София, бул. "Цариградско шосе" 159</addressCorrespondence>
	<telephone>029625405</telephone>
	<fax>029625388</fax>
	<email>office@fundestates.bg</email>
	<website>www.fundestates.bg</website>
	<media>“Инвестор.БГ” АД, ЕИК 130277328</media>
	<creator>Христо Славов Петков</creator>
	<position>Гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<acqLiqTangibleAssets>1627</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>2562</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<financeLease>25134</financeLease>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>1186</receivablesCustomersSuppliers>
						<taxRecovery>7</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>593</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>23395</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>2001</premReserves>
						<targetReserve>
							<generalReserves>2339</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1055</retainedEarnings>
							<uncoveredLoss>-25524</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-37</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>20162</receivedLoansBanksNonBanks>
						<others>3610</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>3024</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>549</obligationsSuppliersCustomers>
							<advancesReceived>489</advancesReceived>
							<dutiesStaff>11</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>5</taxObligations>
						</currentObligations>
						<others>28</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<acqLiqTangibleAssets>1627</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>2562</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<financeLease>25380</financeLease>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>1290</receivablesCustomersSuppliers>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>2</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>23395</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>2001</premReserves>
						<targetReserve>
							<generalReserves>2339</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-25524</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1055</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>20795</receivedLoansBanksNonBanks>
						<others>3608</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>2609</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>502</obligationsSuppliersCustomers>
							<dutiesStaff>7</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>44</taxObligations>
						</currentObligations>
						<others>28</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>129</costOfMaterials>
						<costsForExternalServices>24</costsForExternalServices>
						<remunerationExpenses>16</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>293</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>132</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>294</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>131</costOfMaterials>
						<costsForExternalServices>21</costsForExternalServices>
						<remunerationExpenses>16</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>5</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>408</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>131</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>413</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>180</receiptsFromCustomers>
				<paymentsToSuppliers>-197</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-12</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-89</taxesPaidRefunded>
				<interestReceived>305</interestReceived>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>915</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-211</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-300</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>593</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>240</receiptsFromCustomers>
				<paymentsToSuppliers>-256</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-44</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-49</taxesPaidRefunded>
				<interestReceived>401</interestReceived>
				<otherReceiptsPaymentsFromOperationalActivity>-7</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>763</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-634</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-410</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>5</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/>
			<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>