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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-30</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>Гюляй Рахман</creator>
	<position>пълномощник на "Кроу България Адвайзъри" ЕООД</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>4</vehicles>
					</propertiesEquipment>
					<investProperties>31392</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>7794</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>13</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3070</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>637</receivablesCustomersSuppliers>
						<advancesGranted>13198</advancesGranted>
						<receivablesGrantedCommercialLoans>6849</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>5718</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>160</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>58</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>2928</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15805</relatedEnterprises>
						<bondLoans>14917</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>13099</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2215</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>34</obligationsSuppliersCustomers>
							<advancesReceived>4443</advancesReceived>
						</currentObligations>
						<others>855</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>
						<affiliatedCompanies>1227</affiliatedCompanies>
					</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>
					</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>661</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>65</remunerationExpenses>
						<insuranceCosts>7</insuranceCosts>
						<balanceValueOfSoldAssets>5837</balanceValueOfSoldAssets>
						<others>870</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5440</interestExpense>
						<others>602</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-13</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>261</services>
						<others>15770</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>364</interestIncome>
						<others>3</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>405</costsForExternalServices>
						<remunerationExpenses>49</remunerationExpenses>
						<insuranceCosts>5</insuranceCosts>
						<balanceValueOfSoldAssets>131</balanceValueOfSoldAssets>
						<others>168</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5407</interestExpense>
						<others>55</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>13</services>
						<others>108</others>
					</netRevenueFromSales>
					<incomeFromFinancing>94</incomeFromFinancing>
					<financialIncome>
						<others>11</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3306</receiptsFromCustomers>
				<paymentsToSuppliers>-1313</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-158</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-74</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-2025</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>707</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>-165</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-5748</loansGranted>
				<reimbursedGrantedLoans>-1955</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>8</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-7</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>2291</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>10066</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>-4161</proceedsFromLoans>
				<loansPaid>1200</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2598</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>786</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>160</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>18</receiptsFromCustomers>
				<paymentsToSuppliers>-504</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>534</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-57</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-98</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>0</corporateIncomeTaxesPaid>
				<interestReceived>0</interestReceived>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>0</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>0</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>0</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-5388</loansGranted>
				<reimbursedGrantedLoans>432</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>80</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-190</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>4228</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>0</dividendsReceivedFromInvestments>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromInvestmentActivity>0</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>0</proceedsFromIssuingSecurities>
				<paymentsOnRepurchaseOfSecurities>0</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>2708</proceedsFromLoans>
				<loansPaid>-773</loansPaid>
				<paidObligationsUnderLeasingContracts>0</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1582</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>0</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>0</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>906</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>315</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/>
			<balanceAtTheBeginningOfTheReportingPeriod>171283</balanceAtTheBeginningOfTheReportingPeriod>
		</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>