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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-06-30</toDate>
	<createDate>2025-08-29</createDate>
	<personName>ФС Холдинг АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>109054783</eik>
	<represents>Розалина Здравкова Станкова</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. София,р-н Витоша, ул. Рачо Петков Казанджията  4; Ет. 7</addressMain>
	<addressCorrespondence>гр. София,р-н Витоша, ул. Рачо Петков Казанджията  4; Ет. 7</addressCorrespondence>
	<telephone>0894505784</telephone>
	<email>fs_holding@mail.bg</email>
	<website>https://fshold.eu/</website>
	<media>Infostock.bg</media>
	<creator>Санка Ангелова Иванова</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>20</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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					<tradeReceivables>
						<tradeLoans>44807</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesGrantedCommercialLoans>730</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
						<receivablesPersonnel>8</receivablesPersonnel>
						<others>55</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>2</debtSecurities>
							<others>635</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents/>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>373</registeredContributedCapital>
						<ordinaryShares>373</ordinaryShares>
					</capitalStock>
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						<targetReserve>
							<generalReserves>17</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>23001</retainedEarnings>
							<uncoveredLoss>-472</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-22148</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>45000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>18</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>176</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>128</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>68</obligationsSuppliersCustomers>
							<dutiesStaff>11</dutiesStaff>
							<taxObligations>82</taxObligations>
						</currentObligations>
						<others>4</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>396</machines>
						<others>588</others>
					</propertiesEquipment>
					<investProperties>19200</investProperties>
					<intangibleAssets>
						<softwareProducts>621</softwareProducts>
						<developmentProducts>2225</developmentProducts>
						<others>16</others>
					</intangibleAssets>
					<commercialReputation/>
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						<investIn>
							<associatedEnterprises>20</associatedEnterprises>
						</investIn>
						<heldToMaturity>
							<bonds>2290</bonds>
						</heldToMaturity>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>97094</tradeLoans>
					</tradeReceivables>
					<futureExpenses>27</futureExpenses>
					<deferredTaxAssets>89</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>883</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>821</receivablesCustomersSuppliers>
						<advancesGranted>681</advancesGranted>
						<receivablesGrantedCommercialLoans>23591</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
						<receivablesPersonnel>8</receivablesPersonnel>
						<others>8855</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>2</debtSecurities>
							<others>635</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>9330</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>272</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>373</registeredContributedCapital>
						<ordinaryShares>373</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>17</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-469</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-3</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>23001</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>64358</receivedLoansBanksNonBanks>
						<commercialLoans>10276</commercialLoans>
						<bondLoans>41094</bondLoans>
						<others>142</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>285</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>115</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>20317</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>5860</obligationsSuppliersCustomers>
							<dutiesStaff>1370</dutiesStaff>
							<obligationsInsuranceCompanies>236</obligationsInsuranceCompanies>
							<taxObligations>551</taxObligations>
						</currentObligations>
						<others>5</others>
						<provisions>120</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>32</costOfMaterials>
						<costsForExternalServices>3165</costsForExternalServices>
						<depreciationExpenses>504</depreciationExpenses>
						<remunerationExpenses>4226</remunerationExpenses>
						<balanceValueOfSoldAssets>771</balanceValueOfSoldAssets>
						<others>370</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>4811</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>29361</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>51</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>51</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>977</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>15439</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>4778</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>8</costsForExternalServices>
					</economicElementsCosts>
					<financialCosts/>
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				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
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		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>49528</receiptsFromCustomers>
				<paymentsToSuppliers>-51557</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-4309</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-88</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-75</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-4361</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-765</purchaseOfFixedAssets>
				<otherReceiptsPaymentsFromInvestmentActivity>-2141</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paymentsOnRepurchaseOfSecurities>-978</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>24800</proceedsFromLoans>
				<loansPaid>-16112</loansPaid>
				<paidObligationsUnderLeasingContracts>-112</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2942</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-221</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>9333</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>0</availabilityInCashAndBank>
				<blockedFunds>0</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-8</paymentsToSuppliers>
				<otherReceiptsPaymentsFromOperationalActivity>8</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>0</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>0</availabilityInCashAndBank>
				<blockedFunds>0</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>-3</effectOfChangesInAccountingPolicy>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>