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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-28</createDate>
	<personName>ПРЕМИЕР ФОНД АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>148006882</eik>
	<represents>Антония Стоянова Видинлиева </represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. Варна, ул. Цар Асен, 5</addressMain>
	<addressCorrespondence>гр. Варна, ул. Цар Асен, 5</addressCorrespondence>
	<telephone>052/653-830</telephone>
	<email>office@4pr.eu</email>
	<website>www.4pr.eu</website>
	<media>Investor.bg</media>
	<creator>СТОР МЕНИДЖМЪНТ 1 ЕООД</creator>
	<position>счетоводна фирма</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>510</machines>
					</propertiesEquipment>
					<investProperties>18671</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>4820</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>11630</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>3</receivablesCustomersSuppliers>
						<advancesGranted>4</advancesGranted>
						<taxRecovery>46</taxRecovery>
						<others>9</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>225</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>918</registeredContributedCapital>
						<ordinaryShares>918</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5579</premReserves>
						<targetReserve>
							<otherReserves>179</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4851</retainedEarnings>
							<uncoveredLoss>-832</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>423</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8343</receivedLoansBanksNonBanks>
						<bondLoans>9983</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>845</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>1</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>3384</obligationsSuppliersCustomers>
							<advancesReceived>2237</advancesReceived>
						</currentObligations>
						<others>5</others>
					</commercialOtherObligations>
					<futureIncome>2</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>536</machines>
					</propertiesEquipment>
					<investProperties>28898</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>4820</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>171</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>5</receivablesCustomersSuppliers>
						<advancesGranted>3</advancesGranted>
						<taxRecovery>169</taxRecovery>
						<others>331</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>218</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>920</registeredContributedCapital>
						<ordinaryShares>920</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5579</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4716</retainedEarnings>
							<uncoveredLoss>-832</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>133</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8343</receivedLoansBanksNonBanks>
						<bondLoans>9983</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>2741</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>1</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>3394</obligationsSuppliersCustomers>
							<advancesReceived>155</advancesReceived>
						</currentObligations>
						<others>6</others>
					</commercialOtherObligations>
					<futureIncome>12</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>126</costsForExternalServices>
						<depreciationExpenses>26</depreciationExpenses>
						<remunerationExpenses>8</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>143</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>531</interestExpense>
						<others>22</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>51</services>
					</netRevenueFromSales>
					<financialIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1232</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>73</costsForExternalServices>
						<depreciationExpenses>28</depreciationExpenses>
						<remunerationExpenses>8</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<balanceValueOfSoldAssets>3273</balanceValueOfSoldAssets>
						<others>150</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>381</interestExpense>
						<others>28</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>57</services>
						<others>3637</others>
					</netRevenueFromSales>
					<financialIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>291</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2416</receiptsFromCustomers>
				<paymentsToSuppliers>-129</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-9</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-6</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-1978</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-464</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>179</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>218</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>225</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3489</receiptsFromCustomers>
				<paymentsToSuppliers>-111</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-11</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-313</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-15</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>971</proceedsFromLoans>
				<loansPaid>-3597</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-419</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>78</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>68</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-2</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/>
			<otherAmendments>179</otherAmendments>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>2</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>