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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-16</createDate>
	<personName>АХИЛЕЯ ЕАД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>124609740</eik>
	<represents>Свилен Маринов Къдреков</represents>
	<representsType>Самостоятелно</representsType>
	<addressMain>гр. Варна, ул. Генерал Цимерман №57, ап.2</addressMain>
	<addressCorrespondence>гр. Варна, ул. Генерал Цимерман №57, ап.2</addressCorrespondence>
	<telephone>052 663751</telephone>
	<email>ahileyaead@gmail.com</email>
	<website>https://ahilea.bg/</website>
	<media>infostock.bg</media>
	<creator>Литъръл инвест АД, Галина Димитрова </creator>
	<position>изп. директор</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<businessInventory>1</businessInventory>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>252</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>10055</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1515</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>3591</receivablesGrantedCommercialLoans>
						<others>59</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>1006</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>90</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>245</registeredContributedCapital>
						<ordinaryShares>245</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>461</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>70</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>6</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15339</bondLoans>
						<others>193</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>7</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>149</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>86</obligationsSuppliersCustomers>
							<dutiesStaff>7</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>3</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<businessInventory>1</businessInventory>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>312</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>8710</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2144</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>3479</receivablesGrantedCommercialLoans>
						<others>72</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>1006</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>115</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>92</registeredContributedCapital>
						<ordinaryShares>92</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>14</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-6</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>76</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15339</bondLoans>
						<others>221</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>7</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>84</obligationsSuppliersCustomers>
							<dutiesStaff>5</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>3</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>64</costsForExternalServices>
						<remunerationExpenses>56</remunerationExpenses>
						<insuranceCosts>11</insuranceCosts>
						<others>5</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>409</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>2</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>70</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>143</services>
						<others>38</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>442</interestIncome>
						<others>3</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>33</costsForExternalServices>
						<remunerationExpenses>49</remunerationExpenses>
						<insuranceCosts>10</insuranceCosts>
						<balanceValueOfSoldAssets>2</balanceValueOfSoldAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>401</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>73</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>25</expensesForCurrentCorporateIncomeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>17</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>83</services>
						<others>19</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>388</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>499</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>229</receiptsFromCustomers>
				<paymentsToSuppliers>-79</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-64</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-19</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1358</loansGranted>
				<reimbursedGrantedLoans>321</reimbursedGrantedLoans>
				<proceedsFromSaleOfInvestments>670</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>600</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-324</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>115</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>90</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>97</receiptsFromCustomers>
				<paymentsToSuppliers>-39</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-58</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-10</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-578</loansGranted>
				<purchaseOfInvestments>-915</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1016</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-347</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>960</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>126</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>153</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>447</otherAmendments>
		</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>