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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-30</createDate>
	<personName>ТЕХНОИМПОРТЕКСПОРТ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>831121837</eik>
	<represents>Иван Тодоров и Борислав Домусчиев</represents>
	<representsType>Заедно</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>3</machines>
						<vehicles>19</vehicles>
						<businessInventory>9</businessInventory>
					</propertiesEquipment>
					<investProperties>20185</investProperties>
					<intangibleAssets>
						<others>3</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>7672</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>20433</others>
					</tradeReceivables>
					<deferredTaxAssets>199</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>13</materials>
						<workInProgress>12</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>885</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1669</receivablesCustomersSuppliers>
						<advancesGranted>3780</advancesGranted>
						<receivablesGrantedCommercialLoans>13709</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>3528</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<moneyEquivalents>770</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>33</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>460</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>7953</receivedLoansBanksNonBanks>
						<bondLoans>5369</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>994</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>15797</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>4803</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>145</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>19076</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1789</obligationsSuppliersCustomers>
							<advancesReceived>4030</advancesReceived>
							<dutiesStaff>26</dutiesStaff>
							<obligationsInsuranceCompanies>7</obligationsInsuranceCompanies>
							<taxObligations>93</taxObligations>
						</currentObligations>
						<others>259</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>10</costOfMaterials>
						<costsForExternalServices>5179</costsForExternalServices>
						<depreciationExpenses>14</depreciationExpenses>
						<remunerationExpenses>273</remunerationExpenses>
						<insuranceCosts>34</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-11</changeInInventoriesOfProductionAndWorkInProgress>
						<others>24</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>888</interestExpense>
						<others>51</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>51</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>6305</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>668</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>144</costOfMaterials>
						<costsForExternalServices>11163</costsForExternalServices>
						<depreciationExpenses>10</depreciationExpenses>
						<remunerationExpenses>174</remunerationExpenses>
						<insuranceCosts>23</insuranceCosts>
						<balanceValueOfSoldAssets>1</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-31</changeInInventoriesOfProductionAndWorkInProgress>
						<others>42</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>987</interestExpense>
						<others>59</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-22</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>1</goods>
						<services>11633</services>
						<others>108</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>607</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>9301</receiptsFromCustomers>
				<paymentsToSuppliers>-8234</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-313</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-103</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-300</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-5</purchaseOfFixedAssets>
				<loansGranted>882</loansGranted>
				<reimbursedGrantedLoans>-13464</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>64</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>17022</proceedsFromLoans>
				<loansPaid>-4088</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-756</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>764</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>770</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>20156</receiptsFromCustomers>
				<paymentsToSuppliers>-19072</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-201</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-117</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-197</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-15</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>1</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>1537</loansGranted>
				<reimbursedGrantedLoans>-578</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>142</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-212</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>3383</proceedsFromLoans>
				<loansPaid>-3462</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-875</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>261</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>751</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>