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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-07-07</createDate>
	<personName>ЕЙЧ БИ ДЖИ ФОНД ЗА ИНВЕСТИЦИОННИ ИМОТИ АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>148068097</eik>
	<represents>Теодора Иванова Попова</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.Варна, бул."Цар Освободител" No.25 ет.1</addressMain>
	<addressCorrespondence>гр.Варна, бул."Цар Освободител" No.25 ет.1</addressCorrespondence>
	<telephone>052-602618</telephone>
	<fax>052-602617</fax>
	<email>hbgf.reit@gmail.com</email>
	<website>https://sites.google.com/site/hbgfreit2</website>
	<media>http://www.investor.bg</media>
	<creator>Мария Димитрова Господинова</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>1</machines>
						<facilities>25</facilities>
					</propertiesEquipment>
					<investProperties>10881</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>350</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>6</receivablesCustomersSuppliers>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>65</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>349</registeredContributedCapital>
						<ordinaryShares>349</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>550</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9613</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>269</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>321</obligationsRelatedEnterprises>
							<dutiesStaff>4</dutiesStaff>
							<taxObligations>11</taxObligations>
						</currentObligations>
						<others>60</others>
						<provisions>151</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>2</machines>
						<facilities>3</facilities>
					</propertiesEquipment>
					<investProperties>10881</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>5</futureExpenses>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>99</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>21</receivablesCustomersSuppliers>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>8</finAssetsCash>
						<finAssetsTimeDeposits>76</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>349</registeredContributedCapital>
						<ordinaryShares>349</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>550</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8706</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>907</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>306</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>56</obligationsSuppliersCustomers>
							<dutiesStaff>1</dutiesStaff>
							<taxObligations>9</taxObligations>
						</currentObligations>
						<others>60</others>
						<provisions>151</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>69</costOfMaterials>
						<costsForExternalServices>26</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>8</remunerationExpenses>
						<others>6</others>
					</economicElementsCosts>
					<financialCosts/>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>380</services>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>148</costOfMaterials>
						<costsForExternalServices>62</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>14</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>37</others>
					</economicElementsCosts>
					<financialCosts>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>728</services>
						<others>444</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>177</receiptsFromCustomers>
				<paymentsToSuppliers>-128</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-7</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-61</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>84</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>65</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>808</receiptsFromCustomers>
				<paymentsToSuppliers>-244</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-14</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-112</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-395</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>42</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>84</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/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>