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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-05-28</createDate>
	<personName>СЪСТЕЙНАБЪЛ ЕНЕРДЖИ ФЪНД АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>115132126</eik>
	<represents>Добромир Тодоров Тодоров/ Мирослав Ангелов Радославов</represents>
	<representsType>Членове на Съвета на Директорите</representsType>
	<addressMain>гр. София, ул. Аксаков  11а; Ет. 5; Ап. офис 3</addressMain>
	<addressCorrespondence>гр. София, ул. Аксаков  11а; Ет. 5; Ап. офис 3</addressCorrespondence>
	<telephone>0885918715</telephone>
	<email>office@sefund.eu</email>
	<website>www.sefund.eu</website>
	<media>Infostock.bg</media>
	<creator>Прайм Бизнес Консултинг АД</creator>
	<position>Счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>3074</lands>
						<vehicles>19</vehicles>
						<acqLiqTangibleAssets>4254</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation>
						<positive>193</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>1</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>36</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
						<goods>800</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>187</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>6123</receivablesCustomersSuppliers>
						<advancesGranted>1104</advancesGranted>
						<receivablesGrantedCommercialLoans>2748</receivablesGrantedCommercialLoans>
						<taxRecovery>258</taxRecovery>
						<receivablesPersonnel>2</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>18466</debtSecurities>
							<others>1017</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>197</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>53</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>166</registeredContributedCapital>
						<ordinaryShares>166</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7145</premReserves>
						<subsequentValuationAssetsReserve>471</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>3329</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1184</retainedEarnings>
							<uncoveredLoss>-215</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-1</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>377</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>182</receivedLoansBanksNonBanks>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>328</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>359</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>58</obligationsSuppliersCustomers>
							<advancesReceived>128</advancesReceived>
							<dutiesStaff>11</dutiesStaff>
							<obligationsInsuranceCompanies>6</obligationsInsuranceCompanies>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>3976</lands>
						<acqLiqTangibleAssets>3478</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation>
						<positive>193</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>1</associatedEnterprises>
							<otherBusinesses>3</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>3</futureExpenses>
					<deferredTaxAssets>40</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
						<goods>800</goods>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>6382</receivablesCustomersSuppliers>
						<advancesGranted>108</advancesGranted>
						<receivablesGrantedCommercialLoans>1860</receivablesGrantedCommercialLoans>
						<taxRecovery>642</taxRecovery>
						<receivablesPersonnel>2</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>21323</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>314</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>83</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>166</registeredContributedCapital>
						<ordinaryShares>166</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7145</premReserves>
						<subsequentValuationAssetsReserve>471</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>3329</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-215</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1184</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>439</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>219</receivedLoansBanksNonBanks>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>267</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>854</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>165</obligationsSuppliersCustomers>
							<advancesReceived>128</advancesReceived>
							<dutiesStaff>42</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>5</taxObligations>
						</currentObligations>
						<others>7</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>170</costsForExternalServices>
						<remunerationExpenses>38</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
						<others>2</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>428</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>161</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>19</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>25</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>437</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>734</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>3</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>76</costsForExternalServices>
						<remunerationExpenses>17</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>22</interestExpense>
						<others>321</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>16</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>66</receiptsFromCustomers>
				<paymentsToSuppliers>-1620</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-59</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>586</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-9</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-762</purchaseOfFixedAssets>
				<loansGranted>-2559</loansGranted>
				<reimbursedGrantedLoans>1691</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>18</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-31</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>3270</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-249</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1393</proceedsFromLoans>
				<loansPaid>-1918</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-25</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>92</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>313</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>197</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-105</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-50</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>163</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-75</loansGranted>
				<reimbursedGrantedLoans>146</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>20</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-907</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1089</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>36</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>10</proceedsFromLoans>
				<loansPaid>-330</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-3</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>14</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>8</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>3329</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-436</otherAmendments>
			<netProfitLossForThePeriod>-3</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>