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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-28</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>
	<email>niya@vicebg.com</email>
	<website>www.erfolg1.com</website>
	<media>infostock.bg</media>
	<creator>Елена Рачовска</creator>
	<position>счетоводител</position>
	<balance>
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			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
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						<investIn>
							<subsidiaries>40592</subsidiaries>
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						<heldToMaturity/>
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						<affiliatedCompanies>6801</affiliatedCompanies>
					</tradeReceivables>
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					<inventories>
						<others>1298</others>
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						<receivablesGrantedCommercialLoans>121</receivablesGrantedCommercialLoans>
					</tradeReceivables>
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						<finAssetsKeptForTrading/>
					</finAssets>
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						<finAssetsCash>34</finAssetsCash>
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						<registeredContributedCapital>1000</registeredContributedCapital>
						<ordinaryShares>1000</ordinaryShares>
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						<receivedLoansBanksNonBanks>4001</receivedLoansBanksNonBanks>
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					<deferredTaxLiabilities>3848</deferredTaxLiabilities>
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						<liabilitiesLoansBankNonBank>1331</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>23</currentPartNonCurrentLiabilities>
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							<dutiesStaff>1</dutiesStaff>
						</currentObligations>
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		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>40592</subsidiaries>
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						<affiliatedCompanies>15848</affiliatedCompanies>
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					<inventories>
						<others>1298</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>292</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>118</receivablesGrantedCommercialLoans>
					</tradeReceivables>
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						<finAssetsKeptForTrading/>
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					<cashAndCashEquivalents>
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					</cashAndCashEquivalents>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>1000</registeredContributedCapital>
						<ordinaryShares>1000</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<otherReserves>35279</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>171</retainedEarnings>
							<uncoveredLoss>-1839</uncoveredLoss>
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						<currentLoss>-1029</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5330</receivedLoansBanksNonBanks>
						<bondLoans>13890</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>3848</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1345</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>1251</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>246</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>808</obligationsReceivedCommercialLoans>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>128</costsForExternalServices>
						<remunerationExpenses>1</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>1</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1384</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>8</others>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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				<lossAfterTax/>
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			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>85</costsForExternalServices>
						<others>5</others>
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					<financialCosts>
						<interestExpense>1150</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
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				<activityProfit/>
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				<profitAfterTaxes/>
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			<income>
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					<netRevenueFromSales>
						<others>1</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>155</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>74</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-141</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>1939</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paymentsOnRepurchaseOfSecurities>-10115</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>11871</proceedsFromLoans>
				<loansPaid>-2044</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1542</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-7</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>213</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>34</availabilityInCashAndBank>
				<blockedFunds>139</blockedFunds>
			</cashFlowsPeriodEnd>
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				<receiptsFromCustomers>6</receiptsFromCustomers>
				<paymentsToSuppliers>-99</paymentsToSuppliers>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1939</purchaseOfFixedAssets>
				<purchaseOfInvestments>-550</purchaseOfInvestments>
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				<proceedsFromIssuingSecurities>713</proceedsFromIssuingSecurities>
				<paymentsOnRepurchaseOfSecurities>-4022</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>17823</proceedsFromLoans>
				<loansPaid>-3603</loansPaid>
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			<cashFlowsPeriodStart>187</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>34</availabilityInCashAndBank>
				<blockedFunds>179</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>35279</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>