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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-02</createDate>
	<personName>ЕРФОЛГ 1 ЕАД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>205674631</eik>
	<represents>Ния Стоянова Темиз</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. София, Район Изгрев, ул. Тинтява № 126, вх. Б, ап./офис 3</addressMain>
	<addressCorrespondence>гр. София, Район Изгрев, ул. Тинтява № 126, вх. Б, ап./офис 3</addressCorrespondence>
	<telephone>+359876828681</telephone>
	<fax>няма</fax>
	<email>niya@vicebg.com</email>
	<website>www.erfolg1.com</website>
	<media>infostock.bg</media>
	<creator>Елена Рачовска</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>77816</lands>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation>
						<positive>2884</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>65</receivablesCustomersSuppliers>
						<others>121</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>34</finAssetsCash>
						<finAssetsTimeDeposits>14</finAssetsTimeDeposits>
						<blockedFunds>127</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1000</registeredContributedCapital>
						<ordinaryShares>1000</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<otherReserves>2659</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>65519</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-1119</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>4001</receivedLoansBanksNonBanks>
						<commercialLoans>2672</commercialLoans>
						<bondLoans>4890</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1331</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>23</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>3</obligationsSuppliersCustomers>
							<dutiesStaff>1</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>85</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>77816</lands>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation>
						<positive>2884</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>9047</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>113</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>13</receivablesCustomersSuppliers>
						<advancesGranted>1939</advancesGranted>
						<others>118</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>34</finAssetsCash>
						<finAssetsTimeDeposits>77</finAssetsTimeDeposits>
						<blockedFunds>127</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1000</registeredContributedCapital>
						<ordinaryShares>1000</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<otherReserves>2659</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>52121</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>13398</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5330</receivedLoansBanksNonBanks>
						<bondLoans>13890</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1345</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1251</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>246</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>808</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>42</obligationsSuppliersCustomers>
							<dutiesStaff>2</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>73</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>128</costsForExternalServices>
						<remunerationExpenses>21</remunerationExpenses>
						<others>62</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1385</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>9</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>2</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>64</services>
						<others>21</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>403</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>89</costsForExternalServices>
						<remunerationExpenses>22</remunerationExpenses>
						<others>63</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1156</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>15</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>113</services>
						<others>14424</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>155</interestIncome>
						<others>74</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>24</receiptsFromCustomers>
				<paymentsToSuppliers>-141</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-25</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-71</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<otherReceiptsPaymentsFromInvestmentActivity>1939</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paymentsOnRepurchaseOfSecurities>-10888</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>11807</proceedsFromLoans>
				<loansPaid>-1370</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1330</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-8</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>238</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>119</receiptsFromCustomers>
				<paymentsToSuppliers>-105</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-18</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-36</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-550</purchaseOfFixedAssets>
				<purchaseOfInvestments>-4518</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>5315</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-1939</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>713</proceedsFromIssuingSecurities>
				<proceedsFromLoans>20665</proceedsFromLoans>
				<loansPaid>-18806</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-780</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-12</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>190</cashFlowsPeriodStart>
			<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>2659</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>