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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-04-27</createDate>
	<personName>ИНТЕРКАПИТАЛ ПРОПЪРТИ ДЕВЕЛЪПМЪНТ АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>131397743</eik>
	<represents>ВЕЛИЧКО СТОЙЧЕВ КЛИНГОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. СОФИЯ, УЛ. „Добруджа“ № 6. </addressMain>
	<addressCorrespondence>ГР. СОФИЯ, УЛ. „Добруджа“ № 6. </addressCorrespondence>
	<telephone>+359/29210518</telephone>
	<email>office@icpd.bg</email>
	<website>http://www.icpd.bg/</website>
	<media>http://www.x3news.com/</media>
	<creator>ОПТИМА ОДИТ АД</creator>
	<position/>
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					<propertiesEquipment>
						<lands>8660</lands>
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						<receivablesCustomersSuppliers>1596</receivablesCustomersSuppliers>
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						<finAssetsTimeDeposits>1</finAssetsTimeDeposits>
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					<futureExpenses>11</futureExpenses>
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			</assets>
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						<registeredContributedCapital>27766</registeredContributedCapital>
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							<retainedEarnings>17071</retainedEarnings>
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						<currentLoss>-62</currentLoss>
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						<bondLoans>11735</bondLoans>
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						<currentPartNonCurrentLiabilities>203</currentPartNonCurrentLiabilities>
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							<obligationsSuppliersCustomers>4050</obligationsSuppliersCustomers>
							<advancesReceived>640</advancesReceived>
							<dutiesStaff>148</dutiesStaff>
							<obligationsInsuranceCompanies>129</obligationsInsuranceCompanies>
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						<others>2015</others>
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		<previous>
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						<lands>8660</lands>
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						<advancesGranted>1111</advancesGranted>
						<others>169</others>
					</tradeReceivables>
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						<finAssetsKeptForTrading/>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>15019</retainedEarnings>
							<uncoveredLoss>-29830</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>2052</currentProfit>
					</finResult>
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				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>11735</bondLoans>
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				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>203</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>3969</obligationsSuppliersCustomers>
							<advancesReceived>640</advancesReceived>
							<dutiesStaff>121</dutiesStaff>
							<taxObligations>144</taxObligations>
						</currentObligations>
						<others>1523</others>
					</commercialOtherObligations>
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	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>48</costsForExternalServices>
						<remunerationExpenses>12</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
					</economicElementsCosts>
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				</activityCosts>
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				<profitBeforeTaxes/>
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					<netRevenueFromSales/>
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				<lossAfterTax/>
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				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>19</costsForExternalServices>
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						<interestExpense>149</interestExpense>
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				<profitAfterTaxes/>
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						<goods>41</goods>
						<others>1</others>
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	<cashFlows>
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				<receiptsFromCustomers>32</receiptsFromCustomers>
				<paymentsToSuppliers>-28</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1</paymentsRelatedToRemuneration>
				<interestReceived>-2</interestReceived>
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			<cashFlowsFromInvestmentActivity/>
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			<cashFlowsPeriodEnd/>
		</current>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>669</receiptsFromCustomers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-950</paymentsRelatedToFinancialAssetsHeldForTrading>
				<taxesPaidRefunded>-253</taxesPaidRefunded>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-138</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
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				<proceedsFromTheSaleOfFixedAssets>673</proceedsFromTheSaleOfFixedAssets>
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		</previous>
	</cashFlows>
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		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>