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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-27</createDate>
	<personName>Диплан Пропърти Мениджмънт АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>207426499</eik>
	<represents>Антоан Анатолиев Тушев, Димитър Христов Баларев</represents>
	<representsType>Изпълнителни директори, заедно</representsType>
	<addressMain>гр. София, бул. Тодор Александров 109-115, ет.партер</addressMain>
	<addressCorrespondence>гр. София, бул. Тодор Александров 109-115, ет.партер</addressCorrespondence>
	<telephone>0889805915</telephone>
	<email>office@diplan-bg.com</email>
	<website>https://diplan.bg/</website>
	<media>https://www.infostock.bg/</media>
	<creator>Юлияна Николова - КК2013 ООД</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1124</lands>
						<buildings>2544</buildings>
						<machines>316</machines>
						<acqLiqTangibleAssets>106</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>7839</investProperties>
					<intangibleAssets>
						<propertyRights>716</propertyRights>
					</intangibleAssets>
					<commercialReputation>
						<positive>3977</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>60</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3660</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>29141</receivablesCustomersSuppliers>
						<advancesGranted>10371</advancesGranted>
						<receivablesGrantedCommercialLoans>37222</receivablesGrantedCommercialLoans>
						<taxRecovery>5</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>44</debtSecurities>
							<others>577</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1645</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>26</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5659</registeredContributedCapital>
						<ordinaryShares>5659</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>76</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1418</retainedEarnings>
							<uncoveredLoss>-473</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>-753</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>26723</relatedEnterprises>
						<receivedLoansBanksNonBanks>8240</receivedLoansBanksNonBanks>
						<bondLoans>20000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1932</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>36545</obligationsSuppliersCustomers>
							<taxObligations>6</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1124</lands>
						<buildings>2601</buildings>
						<machines>335</machines>
						<acqLiqTangibleAssets>106</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>7839</investProperties>
					<intangibleAssets>
						<propertyRights>716</propertyRights>
					</intangibleAssets>
					<commercialReputation>
						<positive>3971</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>63</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>0</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>16953</receivablesCustomersSuppliers>
						<advancesGranted>8728</advancesGranted>
						<receivablesGrantedCommercialLoans>4639</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>2900</debtSecurities>
							<others>1140</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1724</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>65</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5674</registeredContributedCapital>
						<ordinaryShares>5674</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>76</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>862</retainedEarnings>
							<uncoveredLoss>-340</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>408</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3013</relatedEnterprises>
						<receivedLoansBanksNonBanks>9829</receivedLoansBanksNonBanks>
						<bondLoans>20061</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1906</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>11395</obligationsSuppliersCustomers>
							<taxObligations>20</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>378</costsForExternalServices>
						<depreciationExpenses>79</depreciationExpenses>
						<remunerationExpenses>191</remunerationExpenses>
						<insuranceCosts>16</insuranceCosts>
						<others>23</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1115</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>182</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>22</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>140</services>
						<others>13</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1026</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>75</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>326</costsForExternalServices>
						<depreciationExpenses>56</depreciationExpenses>
						<remunerationExpenses>66</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>12</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>341</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>466</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>115</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>850</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>807</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>165</receiptsFromCustomers>
				<paymentsToSuppliers>-336</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-30959</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-217</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-26</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-14</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-216</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-32784</loansGranted>
				<reimbursedGrantedLoans>1167</reimbursedGrantedLoans>
				<proceedsFromSaleOfInvestments>42053</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>23330</proceedsFromLoans>
				<loansPaid>-1476</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-774</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1732</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1645</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1416</receiptsFromCustomers>
				<paymentsToSuppliers>-199</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-11718</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-36</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-2</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-82</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-68</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1845</loansGranted>
				<reimbursedGrantedLoans>955</reimbursedGrantedLoans>
				<proceedsFromSaleOfInvestments>11900</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-450</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-321</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1412</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>962</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-15</otherAmendments>
		</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>
				<fundamentalMistakes>15</fundamentalMistakes>
			</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>