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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>СЕВЕРКООП - ГЪМЗА ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121661931</eik>
	<represents>Явор Венциславов Ангелв</represents>
	<representsType>Изпълнителен Директор</representsType>
	<addressMain>гр. София, бул. Симеоновско шосе 85з, вх. А, Офис 9</addressMain>
	<addressCorrespondence>гр. София, бул. Симеоновско 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 ЕООД  чрез Такухи Бахарян 
</creator>
	<position>Управител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3030</subsidiaries>
							<otherBusinesses>66</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>672</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>12945</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>11954</receivablesGrantedCommercialLoans>
						<taxRecovery>5</taxRecovery>
						<receivablesPersonnel>7</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>7717</others>
						</finAssetsKeptForTrading>
						<others>5419</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>30</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>52</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5455</registeredContributedCapital>
						<ordinaryShares>5455</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>2734</premReserves>
						<targetReserve>
							<generalReserves>509</generalReserves>
							<otherReserves>404</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>5721</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>315</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>1549</commercialLoans>
						<bondLoans>20260</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>377</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>987</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>2</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>3332</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>251</obligationsSuppliersCustomers>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>2</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3015</subsidiaries>
							<otherBusinesses>65</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>663</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>12604</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>12204</receivablesGrantedCommercialLoans>
						<taxRecovery>5</taxRecovery>
						<receivablesPersonnel>5</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>7590</others>
						</finAssetsKeptForTrading>
						<others>5341</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>50</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>58</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5469</registeredContributedCapital>
						<ordinaryShares>5469</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>2734</premReserves>
						<targetReserve>
							<generalReserves>509</generalReserves>
							<otherReserves>404</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4498</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1209</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>1749</commercialLoans>
						<bondLoans>20294</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>377</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>819</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>4</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>3294</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>239</obligationsSuppliersCustomers>
							<dutiesStaff>1</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>57</costsForExternalServices>
						<remunerationExpenses>7</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>11</others>
						<impairmentOfAssets>11</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>233</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>17</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>290</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>323</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>6</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>24</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>58</costsForExternalServices>
						<remunerationExpenses>6</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>21</others>
						<impairmentOfAssets>21</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>292</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>9</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>4</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>469</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>275</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-22</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-26</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-827</loansGranted>
				<reimbursedGrantedLoans>311</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>128</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-1501</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>974</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1176</proceedsFromLoans>
				<loansPaid>-200</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-30</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>52</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-14</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-26</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-1</corporateIncomeTaxesPaid>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-3828</loansGranted>
				<reimbursedGrantedLoans>3164</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>10</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-847</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>2899</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-1222</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-142</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-4</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>81</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-14</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/>
			<balanceAtTheBeginningOfTheReportingPeriod>404</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>14</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>