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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</createDate>
	<personName>БИ ДЖИ АЙ ГРУП АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>175245089</eik>
	<represents>Светослав Спасов Савов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>София-1000, ул. Добруджа 6, ет.1</addressMain>
	<addressCorrespondence>София-1000, ул. Добруджа 6, ет.1</addressCorrespondence>
	<telephone>+359899997614</telephone>
	<email>office@intercapital.bg</email>
	<website>www.bgigroup.eu</website>
	<media>x3news.com</media>
	<creator>Наталия Владимирова Амзина</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>93</buildings>
						<machines>5</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>2187</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>83</receivablesCustomersSuppliers>
						<advancesGranted>0</advancesGranted>
						<others>8883</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>42</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<blockedFunds>6</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>142</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6665</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>45</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>408</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-1</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>3962</bondLoans>
						<others>6</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>82</obligationsReceivedCommercialLoans>
							<dutiesStaff>16</dutiesStaff>
							<obligationsInsuranceCompanies>14</obligationsInsuranceCompanies>
							<taxObligations>14</taxObligations>
						</currentObligations>
						<others>231</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>97</buildings>
						<machines>10</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>2430</others>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>72</receivablesCustomersSuppliers>
						<advancesGranted>3</advancesGranted>
						<others>8656</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>42</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<blockedFunds>6</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>153</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6665</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>45</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>402</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>6</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>3962</bondLoans>
						<others>6</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>112</obligationsReceivedCommercialLoans>
							<dutiesStaff>1</dutiesStaff>
							<obligationsInsuranceCompanies>6</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
						<others>264</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>37</costsForExternalServices>
						<depreciationExpenses>9</depreciationExpenses>
						<remunerationExpenses>40</remunerationExpenses>
						<insuranceCosts>6</insuranceCosts>
						<others>380</others>
						<impairmentOfAssets>79</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>164</interestExpense>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>8</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>12</services>
						<others>20</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>612</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>106</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>31</remunerationExpenses>
						<insuranceCosts>6</insuranceCosts>
						<balanceValueOfSoldAssets>3</balanceValueOfSoldAssets>
						<others>313</others>
						<impairmentOfAssets>76</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>180</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>2</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>98</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>2</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>61</services>
						<others>79</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>609</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-27</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-16</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-12</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>128</proceedsFromLoans>
				<loansPaid>-40</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-33</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>8</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>7</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-55</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-83</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-20</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-46</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-109</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>58</proceedsFromTheSaleOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1075</proceedsFromLoans>
				<loansPaid>-622</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-159</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-37</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>7</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/>
		</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>