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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-26</createDate>
	<personName>БЕСАТУР АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>822106430</eik>
	<represents>ЕВГЕНИ ЕНЧЕВ</represents>
	<representsType>Изп. Директор</representsType>
	<addressMain>гр. София; ул. КНЯЗ А.БАТЕМБЕРГ № 1</addressMain>
	<addressCorrespondence>гр. София; ул. КНЯЗ А.БАТЕМБЕРГ № 1</addressCorrespondence>
	<telephone>087 783 7712</telephone>
	<fax>034/445918</fax>
	<email>besaturad@abv.bg</email>
	<website>https://www.besaturad.com/</website>
	<media>http://www.infostock.bg/</media>
	<creator>Сателит Х АД</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>3361</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3396</subsidiaries>
							<associatedEnterprises>507</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5656</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>17</receivablesCustomersSuppliers>
						<advancesGranted>692</advancesGranted>
						<receivablesGrantedCommercialLoans>4918</receivablesGrantedCommercialLoans>
						<taxRecovery>22</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2889</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>55</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>33</registeredContributedCapital>
						<ordinaryShares>33</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>7</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>5</generalReserves>
							<otherReserves>240</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1443</retainedEarnings>
							<uncoveredLoss>-73</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>92</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>3040</receivedLoansBanksNonBanks>
						<bondLoans>15339</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>685</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>650</obligationsSuppliersCustomers>
							<dutiesStaff>3</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
					<futureIncome>45</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>3361</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3396</subsidiaries>
							<associatedEnterprises>507</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5496</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>17</receivablesCustomersSuppliers>
						<advancesGranted>661</advancesGranted>
						<receivablesGrantedCommercialLoans>5805</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2293</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>59</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>33</registeredContributedCapital>
						<ordinaryShares>33</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>7</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>5</generalReserves>
							<otherReserves>240</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1346</retainedEarnings>
							<uncoveredLoss>-73</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>97</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>3212</receivedLoansBanksNonBanks>
						<bondLoans>15339</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>685</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>651</obligationsSuppliersCustomers>
							<dutiesStaff>3</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
					<futureIncome>45</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>13</costOfMaterials>
						<costsForExternalServices>14</costsForExternalServices>
						<remunerationExpenses>10</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>27</interestExpense>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>9</services>
						<others>11</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>130</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>10</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>9.20325386153193</costOfMaterials>
						<costsForExternalServices>19.4290914854563</costsForExternalServices>
						<remunerationExpenses>8.69196198033571</remunerationExpenses>
						<insuranceCosts>1.53387564358866</insuranceCosts>
						<others>2.55645940598109</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>30.6775128717731</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>7.15808633674706</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>18.4065077230639</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>9.20325386153193</services>
						<others>25.0533021786147</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>128.845554061447</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>23</receiptsFromCustomers>
				<paymentsToSuppliers>-32</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>300</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-12</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-254</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-29</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>61</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>57</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>22.4968427726336</receiptsFromCustomers>
				<paymentsToSuppliers>-160.545650695613</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>153.387564358866</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-9.71454574272815</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>176.395699012695</proceedsFromLoans>
				<loansPaid>-165.147277626379</loansPaid>
				<paidObligationsUnderLeasingContracts>0</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-30.6775128717731</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>131.402013467428</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>118</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>240</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>