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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-30</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>5</vehicles>
					</propertiesEquipment>
					<investProperties>30908</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>10534</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>1304</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>33</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>326</receivablesCustomersSuppliers>
						<advancesGranted>11763</advancesGranted>
						<receivablesGrantedCommercialLoans>3998</receivablesGrantedCommercialLoans>
						<taxRecovery>59</taxRecovery>
						<others>7997</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>5848</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1111</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>17</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1729</registeredContributedCapital>
						<ordinaryShares>1729</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>29894</premReserves>
						<targetReserve>
							<otherReserves>171283</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1763</retainedEarnings>
							<uncoveredLoss>-190072</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>3696</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15805</relatedEnterprises>
						<bondLoans>14944</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>160</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>11569</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2033</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>194</obligationsSuppliersCustomers>
							<advancesReceived>10717</advancesReceived>
							<taxObligations>48</taxObligations>
						</currentObligations>
						<others>140</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>5</vehicles>
					</propertiesEquipment>
					<investProperties>34489</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>10534</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>1227</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>33</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2846</receivablesCustomersSuppliers>
						<advancesGranted>11243</advancesGranted>
						<receivablesGrantedCommercialLoans>4126</receivablesGrantedCommercialLoans>
						<others>9928</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>8101</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>786</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>1734</registeredContributedCapital>
						<ordinaryShares>1734</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>29894</premReserves>
						<targetReserve>
							<otherReserves>171283</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1758</retainedEarnings>
							<uncoveredLoss>-186172</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-3900</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15805</relatedEnterprises>
						<bondLoans>14919</bondLoans>
						<others>0</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>44</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>13247</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2901</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>55</obligationsSuppliersCustomers>
							<advancesReceived>19606</advancesReceived>
							<taxObligations>2003</taxObligations>
						</currentObligations>
						<others>141</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>210</costsForExternalServices>
						<remunerationExpenses>18</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<balanceValueOfSoldAssets>3581</balanceValueOfSoldAssets>
						<others>192</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1692</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>15</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>275</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2</services>
						<others>9540</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>139</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>145</costsForExternalServices>
						<remunerationExpenses>16</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>30</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1833</interestExpense>
						<others>11</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>4</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>36</interestIncome>
						<others>5</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2704</receiptsFromCustomers>
				<paymentsToSuppliers>-476</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-22</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-2019</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-26</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-953</loansGranted>
				<reimbursedGrantedLoans>128</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>1</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-1204</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>5513</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>88</proceedsFromLoans>
				<loansPaid>-2524</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-885</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>786</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1111</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>9</receiptsFromCustomers>
				<paymentsToSuppliers>-210</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-16</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>28</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-15</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-329</loansGranted>
				<reimbursedGrantedLoans>72</reimbursedGrantedLoans>
				<purchaseOfInvestments>-30967</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>31772</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-818</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-406</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>906</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>26</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-5</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/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>5</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>