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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>БЪЛГАРСКИ ФОНД ЗА ДЯЛОВО ИНВЕСТИРАНЕ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>201814769</eik>
	<represents>Силян Славов Иванов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.София, ул. „Г.С.РАКОВСКИ“ No 132, вх. А, ет. 1, ап. 3</addressMain>
	<addressCorrespondence>гр.София, ул. „Г.С.РАКОВСКИ“ No 132, вх. А, ет. 1, ап. 3</addressCorrespondence>
	<telephone>024219517</telephone>
	<email>office@bg-fdi.com</email>
	<website>http://www.bg-fdi.com/</website>
	<media>https://www.infostock.bg</media>
	<creator>Теодора Мутафчийска</creator>
	<position>Счетоводител</position>
	<balance>
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			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>36</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>1027</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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					<tradeReceivables/>
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					<inventories/>
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						<others>1093</others>
					</tradeReceivables>
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						<finAssetsKeptForTrading>
							<debtSecurities>6281</debtSecurities>
							<others>9177</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>13</finAssetsCash>
						<finAssetsTimeDeposits>147</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10090</registeredContributedCapital>
						<ordinaryShares>10090</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>168</premReserves>
						<targetReserve>
							<generalReserves>164</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>657</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>133</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>5500</bondLoans>
						<others>34</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations/>
						<others>1028</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>40</others>
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					<intangibleAssets/>
					<commercialReputation/>
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						<investIn>
							<associatedEnterprises>1027</associatedEnterprises>
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					<inventories/>
					<tradeReceivables>
						<others>1052</others>
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							<debtSecurities>6356</debtSecurities>
							<others>9002</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>13</finAssetsCash>
						<finAssetsTimeDeposits>79</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
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			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10090</registeredContributedCapital>
						<ordinaryShares>10090</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>168</premReserves>
						<targetReserve>
							<generalReserves>164</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>263</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>394</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>5500</bondLoans>
						<others>38</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations/>
						<others>952</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>8</costsForExternalServices>
						<depreciationExpenses>4</depreciationExpenses>
						<remunerationExpenses>9</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>6</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>119</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>140</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>111</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>303</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>7</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>4</costsForExternalServices>
						<depreciationExpenses>4</depreciationExpenses>
						<remunerationExpenses>9</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>6</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>99</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>209</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>102</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>84</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-13</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-12</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-1871</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1971</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidObligationsUnderLeasingContracts>-5</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>92</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>160</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-18</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-12</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-1306</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1305</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidObligationsUnderLeasingContracts>-4</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>208</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>173</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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