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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-10-28</createDate>
	<personName>БЪЛГАРСКИ ФОНД ЗА ВЗЕМАНИЯ АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>204909069</eik>
	<represents>Любомир Ламбрев</represents>
	<representsType>Изпълнителeн директор</representsType>
	<addressMain>гр. София, бул. България №58, бл.С, ет.7, офис 24</addressMain>
	<addressCorrespondence>гр. София, бул. България №58, бл.С, ет.7, офис 24</addressCorrespondence>
	<telephone>028102652</telephone>
	<fax>028102652</fax>
	<email>office@brfund.eu</email>
	<website>www.brfund.eu</website>
	<media>www.investor.bg</media>
	<creator>Мая Георгиева Влъчкова</creator>
	<position>Управител Каприкорн Консултинг Сървисис</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>2</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>2459</receivablesCustomersSuppliers>
						<others>32076</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>74</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1500</registeredContributedCapital>
						<ordinaryShares>1500</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>179</retainedEarnings>
							<uncoveredLoss>-94</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>279</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>13667</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>202</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>4000</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>25</obligationsSuppliersCustomers>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>14851</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>1394</receivablesCustomersSuppliers>
						<others>34490</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>36</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1500</registeredContributedCapital>
						<ordinaryShares>1500</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>67</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>23</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15686</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>3971</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>25</obligationsSuppliersCustomers>
							<dutiesStaff>7</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>14639</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>131</costsForExternalServices>
						<remunerationExpenses>70</remunerationExpenses>
						<insuranceCosts>6</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>556</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>298</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>984</interestIncome>
						<others>358</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>152</costsForExternalServices>
						<remunerationExpenses>51</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>602</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1765</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>801</interestIncome>
						<others>1966</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-71</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-83</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-5</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-55083</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>49029</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>8654</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-2000</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-401</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>36</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-89</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-51</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-5</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>535</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-401</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>54</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>
				<dividends>-5</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>