<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</createDate>
	<personName>Фючърс Кепитал АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>201624613</eik>
	<represents>Михаил Страхилов Димитров</represents>
	<representsType>Изп. Директор</representsType>
	<addressMain>гр. София 1000, район р-н Възраждане, бул. „Княгиня Мария Луиза” No 19, ет. 1, ап. офис 5</addressMain>
	<addressCorrespondence>гр. София 1000, район р-н Възраждане, бул. „Княгиня Мария Луиза” No 19, ет. 1, ап. офис 5</addressCorrespondence>
	<telephone>02/4111444</telephone>
	<fax>02/4111448</fax>
	<email>office@futures-capital.com</email>
	<website>http://www.futures-capital.com</website>
	<media>Инфосток</media>
	<creator>Велес Акаунт ЕООД</creator>
	<position>Счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>1</vehicles>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>6</futureExpenses>
					<deferredTaxAssets>80</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>7</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>6429</receivablesGrantedCommercialLoans>
						<others>1241</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>10</debtSecurities>
							<others>1637</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>13</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>421</registeredContributedCapital>
						<ordinaryShares>421</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>2</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>811</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>18</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>6552</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>1329</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>288</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>2</obligationsSuppliersCustomers>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>3</vehicles>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>18</futureExpenses>
					<deferredTaxAssets>82</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>11</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>7254</receivablesGrantedCommercialLoans>
						<others>1265</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>1726</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents/>
					<futureExpenses>13</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>421</registeredContributedCapital>
						<ordinaryShares>421</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>2</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>590</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>221</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>7334</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>1345</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>449</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>8</obligationsSuppliersCustomers>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>54</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>52</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
						<others>13</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>325</interestExpense>
						<others>81</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>2</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>12</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>419</interestIncome>
						<others>123</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>6</costOfMaterials>
						<costsForExternalServices>51</costsForExternalServices>
						<depreciationExpenses>13</depreciationExpenses>
						<remunerationExpenses>51</remunerationExpenses>
						<insuranceCosts>5</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>352</interestExpense>
						<others>4</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>25</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>6</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>408</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>313</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>25</receiptsFromCustomers>
				<paymentsToSuppliers>-67</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-56</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-1</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>12</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1191</proceedsFromLoans>
				<loansPaid>-782</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-320</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>0</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-61</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-10</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-51</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-5</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-35</corporateIncomeTaxesPaid>
				<exchangeRateDifferences>-1</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>130</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1068</proceedsFromLoans>
				<loansPaid>-685</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-349</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>0</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>0</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>