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<ReportingInfo version="">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-06-30</toDate>
	<createDate>2025-07-28</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>+359/29801251</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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					<futureExpenses>11</futureExpenses>
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			</assets>
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					<capitalStock>
						<registeredContributedCapital>27766</registeredContributedCapital>
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							<retainedEarnings>17072</retainedEarnings>
							<uncoveredLoss>-29830</uncoveredLoss>
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							<dutiesStaff>214</dutiesStaff>
							<obligationsInsuranceCompanies>2014</obligationsInsuranceCompanies>
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		<previous>
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					<propertiesEquipment>
						<lands>8660</lands>
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						<advancesGranted>1111</advancesGranted>
						<others>169</others>
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							<uncoveredLoss>-29830</uncoveredLoss>
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						<currentProfit>2052</currentProfit>
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				</equity>
				<nonCurrentLiabilities>
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						<others>11735</others>
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				<currentLiabilities>
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							<obligationsRelatedEnterprises>3969</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>640</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>141</obligationsSuppliersCustomers>
							<advancesReceived>4</advancesReceived>
							<dutiesStaff>120</dutiesStaff>
							<obligationsInsuranceCompanies>1523</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
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					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
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						<remunerationExpenses>25</remunerationExpenses>
						<insuranceCosts>5</insuranceCosts>
						<balanceValueOfSoldAssets>602</balanceValueOfSoldAssets>
						<others>90</others>
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						<others>348</others>
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						<goods>157</goods>
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						<insuranceCosts>5</insuranceCosts>
						<others>3</others>
					</economicElementsCosts>
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						<negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
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		</previous>
	</incomes>
	<cashFlows>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>446</receiptsFromCustomers>
				<paymentsToSuppliers>-76</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-10</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-9</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
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				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-351</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>100</receiptsFromCustomers>
				<paymentsToSuppliers>-302</paymentsToSuppliers>
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				<otherReceiptsPaymentsFromOperationalActivity>1382</otherReceiptsPaymentsFromOperationalActivity>
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				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-148</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-994</otherReceiptsPaymentsFromFinancialActivity>
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			<cashFlowsPeriodStart>3</cashFlowsPeriodStart>
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	<capital>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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				<others>1</others>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>