<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-27</createDate>
	<personName>ТЕХНОИМПОРТЕКСПОРТ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>831121837</eik>
	<represents>Иван Тодоров</represents>
	<representsType>Иван Тодоров</representsType>
	<addressMain>гр. София, ул. "Фредерик Жолио Кюри" 20</addressMain>
	<addressCorrespondence>гр. София, ул. "Кораб планина" 13</addressCorrespondence>
	<telephone>(02) 963 00 40</telephone>
	<fax>(02) 963 12 52</fax>
	<email>office@tiexport.com</email>
	<website>www.tiexport.com</website>
	<media>www.infostock.bg</media>
	<creator>Мирослава Филипова</creator>
	<position>Гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>2</machines>
						<vehicles>25</vehicles>
						<businessInventory>9</businessInventory>
					</propertiesEquipment>
					<investProperties>20185</investProperties>
					<intangibleAssets>
						<others>4</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>7672</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>20110</others>
					</tradeReceivables>
					<deferredTaxAssets>196</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>13</materials>
						<workInProgress>2</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1333</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>3769</receivablesCustomersSuppliers>
						<advancesGranted>2480</advancesGranted>
						<receivablesGrantedCommercialLoans>5475</receivablesGrantedCommercialLoans>
						<others>2</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>3528</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<moneyEquivalents>591</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>25</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>70</registeredContributedCapital>
						<ordinaryShares>70</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>5</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>55</generalReserves>
							<otherReserves>1839</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10152</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>488</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8521</receivedLoansBanksNonBanks>
						<bondLoans>7158</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>994</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>16527</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>4819</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>188</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8201</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3097</obligationsSuppliersCustomers>
							<advancesReceived>2873</advancesReceived>
							<dutiesStaff>29</dutiesStaff>
							<obligationsInsuranceCompanies>7</obligationsInsuranceCompanies>
							<taxObligations>60</taxObligations>
						</currentObligations>
						<others>338</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>3</machines>
						<vehicles>28</vehicles>
						<businessInventory>9</businessInventory>
					</propertiesEquipment>
					<investProperties>20185</investProperties>
					<intangibleAssets>
						<others>4</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>7672</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>19951</others>
					</tradeReceivables>
					<deferredTaxAssets>250</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>13</materials>
						<workInProgress>2</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1633</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2356</receivablesCustomersSuppliers>
						<advancesGranted>2787</advancesGranted>
						<receivablesGrantedCommercialLoans>306</receivablesGrantedCommercialLoans>
						<others>3</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>3528</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<moneyEquivalents>764</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>25</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>70</registeredContributedCapital>
						<ordinaryShares>70</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>5</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>55</generalReserves>
							<otherReserves>1839</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9803</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>349</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8805</receivedLoansBanksNonBanks>
						<bondLoans>7158</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>994</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>16976</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>4731</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>188</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2275</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>2229</obligationsSuppliersCustomers>
							<advancesReceived>3501</advancesReceived>
							<dutiesStaff>32</dutiesStaff>
							<obligationsInsuranceCompanies>7</obligationsInsuranceCompanies>
							<taxObligations>169</taxObligations>
						</currentObligations>
						<others>333</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>8</costOfMaterials>
						<costsForExternalServices>1892</costsForExternalServices>
						<depreciationExpenses>5</depreciationExpenses>
						<remunerationExpenses>94</remunerationExpenses>
						<insuranceCosts>11</insuranceCosts>
						<others>4</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>275</interestExpense>
						<others>25</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>54</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2677</services>
						<others>0</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>179</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>118</costOfMaterials>
						<costsForExternalServices>1213</costsForExternalServices>
						<depreciationExpenses>3</depreciationExpenses>
						<remunerationExpenses>56</remunerationExpenses>
						<insuranceCosts>8</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-117</changeInInventoriesOfProductionAndWorkInProgress>
						<others>1</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>315</interestExpense>
						<others>26</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-17</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>1189</services>
						<others>60</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>200</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1011</receiptsFromCustomers>
				<paymentsToSuppliers>-1024</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-108</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-103</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-112</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-5175</loansGranted>
				<reimbursedGrantedLoans>296</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>32</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>0</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>6039</proceedsFromLoans>
				<loansPaid>-836</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-193</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>764</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>591</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>8761</receiptsFromCustomers>
				<paymentsToSuppliers>-8730</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-68</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-29</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-44</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>1</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-6</loansGranted>
				<receivedInterestOnLoansGranted>45</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-212</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>977</proceedsFromLoans>
				<loansPaid>-570</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-208</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>261</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>178</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/>
			<balanceAtTheBeginningOfTheReportingPeriod>1839</balanceAtTheBeginningOfTheReportingPeriod>
		</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>