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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-27</createDate>
	<personName>АДАРА АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>102046474</eik>
	<represents>ДАМЯН ИВАНОВ ДИМИТРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. СОФИЯ, БУЛ. АЛЕКСАНДЪР МАЛИНОВ № 75</addressMain>
	<addressCorrespondence>ГР. СОФИЯ, БУЛ. АЛЕКСАНДЪР МАЛИНОВ № 75</addressCorrespondence>
	<telephone>+359 888 83 78 94</telephone>
	<email>adara@adarajsc.eu</email>
	<website>http://adarajsc.eu/</website>
	<media>http://www.infostock.bg/</media>
	<creator>ГЕРГАНА ПЕТРОВА СТАНЧЕВА</creator>
	<position>СЧЕТОВОДИТЕЛ</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<businessInventory>4</businessInventory>
					</propertiesEquipment>
					<investProperties>23304</investProperties>
					<intangibleAssets>
						<softwareProducts>31</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>413</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>1</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>13510</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1500</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>2228</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
						<others>3535</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>12916</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>14</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>916</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>100</generalReserves>
							<otherReserves>397</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4219</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>512</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>14814</receivedLoansBanksNonBanks>
						<commercialLoans>72</commercialLoans>
						<bondLoans>12769</bondLoans>
						<others>391</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>367</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>5113</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>774</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>4</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>65</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1213</obligationsSuppliersCustomers>
							<dutiesStaff>11</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>20</taxObligations>
						</currentObligations>
						<others>15700</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<businessInventory>3</businessInventory>
					</propertiesEquipment>
					<investProperties>23304</investProperties>
					<intangibleAssets>
						<softwareProducts>41</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>413</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>1</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>70</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>13806</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>693</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>2679</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
						<others>3524</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>12268</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>153</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>916</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>5</generalReserves>
							<otherReserves>397</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3992</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>322</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>14814</receivedLoansBanksNonBanks>
						<commercialLoans>72</commercialLoans>
						<bondLoans>12767</bondLoans>
						<others>391</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>367</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>5113</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1344</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>5</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>84</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>480</obligationsSuppliersCustomers>
							<advancesReceived>488</advancesReceived>
							<dutiesStaff>13</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>36</taxObligations>
						</currentObligations>
						<others>15350</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>42</costsForExternalServices>
						<depreciationExpenses>8</depreciationExpenses>
						<remunerationExpenses>85</remunerationExpenses>
						<insuranceCosts>9</insuranceCosts>
						<others>11</others>
						<impairmentOfAssets>5</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>940</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>57</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>537</services>
						<others>67</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>415</interestIncome>
						<others>646</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>53</costsForExternalServices>
						<depreciationExpenses>8</depreciationExpenses>
						<remunerationExpenses>78</remunerationExpenses>
						<insuranceCosts>8</insuranceCosts>
						<others>70</others>
						<impairmentOfAssets>19</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>999</interestExpense>
						<others>79</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>548</services>
						<others>79</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>448</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>539</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3397</receiptsFromCustomers>
				<paymentsToSuppliers>-2833</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-11268</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-83</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-197</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-14</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>711</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-310</loansGranted>
				<reimbursedGrantedLoans>503</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>181</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>14</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>60</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>10984</proceedsFromLoans>
				<loansPaid>-646</loansPaid>
				<paidObligationsUnderLeasingContracts>-639</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>156</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>16</availabilityInCashAndBank>
				<blockedFunds>2</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1484</receiptsFromCustomers>
				<paymentsToSuppliers>-881</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-10622</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-78</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-265</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-27</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>1417</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1599</loansGranted>
				<reimbursedGrantedLoans>1105</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>81</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>10698</proceedsFromLoans>
				<loansPaid>-537</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-786</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>194</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>184</availabilityInCashAndBank>
				<blockedFunds>2</blockedFunds>
			</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>
				<others>95</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>397</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>-95</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>