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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</createDate>
	<personName>ИМО ПРОПЪРИ ИНВЕСТМЪНТС СОФИЯ ЕАД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>175386257</eik>
	<represents>Авдрей Атанасов Андреев</represents>
	<representsType>самостоятелно</representsType>
	<addressMain>гр. София, ул. Горица № 6</addressMain>
	<addressCorrespondence>гр. София, ул. Горица № 6</addressCorrespondence>
	<telephone>+359 884 131 505</telephone>
	<fax>+359 884 131 505</fax>
	<email>office@imo-investment.com</email>
	<website>	www.imo-property.eu</website>
	<media>www.infostock.bg</media>
	<creator>Самуил Димитров</creator>
	<position>пълномощник на "Кроу България Адвайзъри" ЕООД</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>10</vehicles>
					</propertiesEquipment>
					<investProperties>67454</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>20604</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>2399</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>64</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>5567</receivablesCustomersSuppliers>
						<advancesGranted>21990</advancesGranted>
						<receivablesGrantedCommercialLoans>8070</receivablesGrantedCommercialLoans>
						<others>19414</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>15844</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1537</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>3</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3390</registeredContributedCapital>
						<ordinaryShares>3390</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>58468</premReserves>
						<targetReserve>
							<otherReserves>335000</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3439</retainedEarnings>
							<uncoveredLoss>-364120</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-7627</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>30912</relatedEnterprises>
						<bondLoans>29179</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>87</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>25908</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>5674</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>88</obligationsSuppliersCustomers>
							<advancesReceived>38346</advancesReceived>
							<taxObligations>3919</taxObligations>
						</currentObligations>
						<others>293</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>77516</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>15877</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>135</affiliatedCompanies>
						<tradeLoans>2366</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>100</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>69</receivablesCustomersSuppliers>
						<advancesGranted>20915</advancesGranted>
						<receivablesGrantedCommercialLoans>2514</receivablesGrantedCommercialLoans>
						<taxRecovery>38</taxRecovery>
						<others>347</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>6</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1772</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3390</registeredContributedCapital>
						<ordinaryShares>3390</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>58468</premReserves>
						<targetReserve>
							<otherReserves>335000</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3439</retainedEarnings>
							<uncoveredLoss>-351606</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-12514</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>37007</relatedEnterprises>
						<bondLoans>29149</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>100</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>14729</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>27</obligationsSuppliersCustomers>
							<advancesReceived>4000</advancesReceived>
							<taxObligations>161</taxObligations>
						</currentObligations>
						<others>305</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>1428</costsForExternalServices>
						<remunerationExpenses>137</remunerationExpenses>
						<insuranceCosts>12</insuranceCosts>
						<balanceValueOfSoldAssets>10061</balanceValueOfSoldAssets>
						<others>784</others>
						<impairmentOfAssets>0</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>14156</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>128</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
						<others>268</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>75</services>
						<others>18902</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>317</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>54</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>1097</costsForExternalServices>
						<remunerationExpenses>89</remunerationExpenses>
						<insuranceCosts>8</insuranceCosts>
						<balanceValueOfSoldAssets>8863</balanceValueOfSoldAssets>
						<others>700</others>
						<impairmentOfAssets>123</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>17344</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>8</negativeDifferencesFromChangesInExchangeRates>
						<others>4</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-9</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>20</services>
						<others>12103</others>
					</netRevenueFromSales>
					<incomeFromFinancing>7</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>7</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>584</interestIncome>
						<others>2877</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>44</receiptsFromCustomers>
				<paymentsToSuppliers>-2722</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-14174</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-152</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-3232</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-19</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-37075</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>86266</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-17546</loansGranted>
				<reimbursedGrantedLoans>637</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>90</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-18639</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>7759</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>6714</proceedsFromLoans>
				<loansPaid>-3726</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-4460</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1772</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1537</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>67</receiptsFromCustomers>
				<paymentsToSuppliers>-1797</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-6598</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-89</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1396</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>8533</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-599</loansGranted>
				<reimbursedGrantedLoans>22602</reimbursedGrantedLoans>
				<purchaseOfInvestments>-22738</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>3394</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>36942</proceedsFromLoans>
				<loansPaid>-22819</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-15350</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-9</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1631</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1772</availabilityInCashAndBank>
			</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>335000</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>