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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>СЕВЕРКООП - ГЪМЗА ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121661931</eik>
	<represents>ЯВОР ВЕНЦИСЛАВОВ АНГЕЛОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. СОФИЯ, БУЛ. СИМЕОНОВСКИ ШОСЕ 85з, ВХ. А, ОФИС 9</addressMain>
	<addressCorrespondence>ГР. СОФИЯ, БУЛ. СИМЕОНОВСКИ ШОСЕ 85з, ВХ. А, ОФИС 9</addressCorrespondence>
	<telephone>02/9440699</telephone>
	<email>office@severkoop.com</email>
	<website>www.severkoop.com</website>
	<media>www.infostock.bg</media>
	<creator>Счетоводна Кантора Бахарян  чрез
Такухи Бахарян 
</creator>
	<position>Управител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>689</buildings>
						<machines>552</machines>
					</propertiesEquipment>
					<investProperties>22012</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>22577</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>228</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>1297</tradeLoans>
					</tradeReceivables>
					<futureExpenses>203</futureExpenses>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>24198</materials>
						<workInProgress>171</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>5732</receivablesCustomersSuppliers>
						<advancesGranted>5870</advancesGranted>
						<receivablesGrantedCommercialLoans>70976</receivablesGrantedCommercialLoans>
						<taxRecovery>22</taxRecovery>
						<others>1799</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>26891</others>
						</finAssetsKeptForTrading>
						<others>25074</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>692</finAssetsTimeDeposits>
						<moneyEquivalents>252</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>204</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10696</registeredContributedCapital>
						<ordinaryShares>10696</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5348</premReserves>
						<subsequentValuationAssetsReserve>-47</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>995</generalReserves>
							<otherReserves>962</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>13813</retainedEarnings>
							<uncoveredLoss>-3284</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>3897</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>2907</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>6644</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5004</receivedLoansBanksNonBanks>
						<bondLoans>87691</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1778</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>36519</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>2950</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>26181</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>6906</obligationsSuppliersCustomers>
							<dutiesStaff>46</dutiesStaff>
							<obligationsInsuranceCompanies>8</obligationsInsuranceCompanies>
							<taxObligations>34</taxObligations>
						</currentObligations>
						<others>391</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>689</buildings>
					</propertiesEquipment>
					<investProperties>15868</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>375</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>2024</associatedEnterprises>
							<otherBusinesses>128</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>5176</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>291</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7380</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>57</receivablesCustomersSuppliers>
						<advancesGranted>1263</advancesGranted>
						<receivablesGrantedCommercialLoans>15211</receivablesGrantedCommercialLoans>
						<taxRecovery>2</taxRecovery>
						<others>46</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>20261</others>
						</finAssetsKeptForTrading>
						<others>12996</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>35</finAssetsCash>
						<finAssetsTimeDeposits>255</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>18</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10696</registeredContributedCapital>
						<ordinaryShares>10696</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5348</premReserves>
						<subsequentValuationAssetsReserve>-47</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>995</generalReserves>
							<otherReserves>837</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>13416</retainedEarnings>
							<uncoveredLoss>-3284</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-311</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>397</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>36</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>7588</receivedLoansBanksNonBanks>
						<bondLoans>30000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>752</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>6194</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>5</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8921</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>500</obligationsSuppliersCustomers>
							<dutiesStaff>25</dutiesStaff>
							<obligationsInsuranceCompanies>5</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>8</costOfMaterials>
						<costsForExternalServices>3263</costsForExternalServices>
						<depreciationExpenses>10</depreciationExpenses>
						<remunerationExpenses>359</remunerationExpenses>
						<insuranceCosts>41</insuranceCosts>
						<others>573</others>
						<impairmentOfAssets>272</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5737</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>185</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>159</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>16</expensesForCurrentCorporateIncomeTaxes>
					<others>386</others>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>148</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2328</services>
						<others>2757</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>4875</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>3832</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>6</costOfMaterials>
						<costsForExternalServices>393</costsForExternalServices>
						<remunerationExpenses>267</remunerationExpenses>
						<insuranceCosts>18</insuranceCosts>
						<others>273</others>
						<impairmentOfAssets>190</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2298</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>166</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>73</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<others>64</others>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>124</services>
						<others>1260</others>
					</netRevenueFromSales>
					<incomeFromFinancing>2</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>2</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>1025</interestIncome>
						<incomeFromDividends>2</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1542</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2823</receiptsFromCustomers>
				<paymentsToSuppliers>-3253</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-803</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-48</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>2355</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-4606</loansGranted>
				<reimbursedGrantedLoans>-70578</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>484</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-9267</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>18551</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>275</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>75221</proceedsFromLoans>
				<loansPaid>-5765</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-4440</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-295</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>290</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>944</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1220</receiptsFromCustomers>
				<paymentsToSuppliers>-303</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-148</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-8</taxesPaidRefunded>
				<interestReceived>513</interestReceived>
				<otherReceiptsPaymentsFromOperationalActivity>-7</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-19643</loansGranted>
				<reimbursedGrantedLoans>-16881</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>513</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-22748</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>15640</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>1141</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>49706</proceedsFromLoans>
				<loansPaid>-6430</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2322</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-59</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>98</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>35</availabilityInCashAndBank>
				<blockedFunds>220</blockedFunds>
			</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/>
			<otherAmendments>125</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>837</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>4075</effectOfChangesInAccountingPolicy>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-178</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>6460</effectOfChangesInAccountingPolicy>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>148</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>