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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-16</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>
						<acqLiqTangibleAssets>161</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>3361</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3396</subsidiaries>
							<associatedEnterprises>507</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5821</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>16</receivablesCustomersSuppliers>
						<advancesGranted>710</advancesGranted>
						<receivablesGrantedCommercialLoans>4623</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2304</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>54</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>-77</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>2698</receivedLoansBanksNonBanks>
						<bondLoans>15339</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>685</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>615</obligationsSuppliersCustomers>
							<dutiesStaff>3</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
					<futureIncome>31</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>32</costOfMaterials>
						<costsForExternalServices>78</costsForExternalServices>
						<remunerationExpenses>31</remunerationExpenses>
						<insuranceCosts>6</insuranceCosts>
						<others>37</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>354</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>4</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>31</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>28</services>
						<others>40</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>394</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>34</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>25</costOfMaterials>
						<costsForExternalServices>80</costsForExternalServices>
						<remunerationExpenses>27</remunerationExpenses>
						<insuranceCosts>5</insuranceCosts>
						<others>3</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>439</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>11</negativeDifferencesFromChangesInExchangeRates>
						<others>29</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>27</services>
						<others>39</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>383</interestIncome>
						<others>38</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>63</receiptsFromCustomers>
				<paymentsToSuppliers>-219</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>1142</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-37</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>16</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>10</proceedsFromLoans>
				<loansPaid>-606</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-369</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-4</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>61</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>56</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>61</receiptsFromCustomers>
				<paymentsToSuppliers>-257</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-31</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-13</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>847</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>361</proceedsFromLoans>
				<loansPaid>-547</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-438</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-11</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>131</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>103</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>