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Finance Assistance Management SPV — Investor Relations & Filings

Ticker · FAM ISIN · BG1100008181 LEI · 894500D1M53T2HYX6A52 BSOBGN Financial and insurance activities
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Filings indexed 9 across all filing types
Latest filing 2024-03-31 Audit Report / Informat…
Country BG Bulgaria
Listing BSOBGN FAM

About Finance Assistance Management SPV

http://www.famanagement.eu/

Finance Assistance Management SPV is a special purpose vehicle operating as a joint-stock company. Established in 2018, the company's principal activity is the securitization of receivables. It invests funds, raised through the issuance of securities, into the acquisition of debt portfolios. The company is licensed to operate as a special purpose investment company focused on debt purchase and securitization.

Recent filings

Filing Released Lang Actions
894500D1M53T2HYX6A52-20231231-BG-SEP.xhtml
Audit Report / Information Classification · 98% confidence The document text is extensive (over 260,000 characters) and contains detailed financial statements, including the 'Отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), 'Отчет за финансовото състояние' (Statement of Financial Position), 'Отчет за паричните потоци' (Statement of Cash Flows), and 'Отчет за промените в собствения капитал' (Statement of Changes in Equity). It explicitly refers to itself as 'Финансов отчет 31 декември 2023 г.' (Financial Report December 31, 2023) and includes a 'Доклад на независимия одитор' (Independent Auditor's Report) and 'Доклад за дейността' (Directors' Report). This structure is characteristic of a comprehensive annual financial report, which aligns with the definition of an Annual Report (10-K in the US context, or the equivalent comprehensive annual filing in other jurisdictions). Since the provided codes are based on common SEC filings, and this is a full annual financial report including the auditor's opinion and management report for the full fiscal year ending Dec 31, 2023, the closest match is 10-K, representing the official yearly report covering full financial performance. FY 2023
2024-03-31 Bulgarian
608734-Форма КФН 31122023 ФАМ.xls
Foreign Filer Report Classification · 19% confidence
2024-03-31 Bulgarian
608734-Форма КФН 31122023 ФАМ.xls
Foreign Filer Report Classification · 19% confidence
2024-03-31 Bulgarian
894500D1M53T2HYX6A52-20231231-BG-SEP.xhtml
Audit Report / Information Classification · 98% confidence The document text is extensive (over 260,000 characters) and contains detailed financial statements, including the 'Отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), 'Отчет за финансовото състояние' (Statement of Financial Position), 'Отчет за паричните потоци' (Statement of Cash Flows), and 'Отчет за промените в собствения капитал' (Statement of Changes in Equity). It explicitly refers to itself as 'Финансов отчет 31 декември 2023 г.' (Financial Report December 31, 2023) and includes a 'Доклад на независимия одитор' (Independent Auditor's Report) and 'Доклад за дейността' (Directors' Report). This structure is characteristic of a comprehensive annual financial report, which aligns with the definition of an Annual Report (10-K in the US context, or the equivalent comprehensive annual filing in other jurisdictions). Since the provided codes are based on common SEC filings, and this is a full annual financial report including the auditor's opinion and management report for the full fiscal year ending Dec 31, 2023, the closest match is 10-K, representing the official yearly report covering full financial performance. FY 2023
2024-03-31 Bulgarian
1 Финансов отчет по МСС 31122023.pdf
Audit Report / Information Classification · 98% confidence The document text contains multiple distinct financial statements, specifically titled in Bulgarian: 'ОТЧЕТ ЗА ПЕЧАЛБАТА ИЛИ ЗАГУБАТА И ДРУГИЯ ВСЕОБХВАТЕН ДОХОД' (Statement of Profit or Loss and Other Comprehensive Income), 'ОТЧЕТ ЗА ФИНАНСОВОТО СЪСТОЯНИЕ' (Statement of Financial Position/Balance Sheet), 'ОТЧЕТ ЗА ПАРИЧНИТЕ ПОТОЦИ, ПРЯК МЕТОД' (Statement of Cash Flows, Direct Method), and 'ОТЧЕТ ЗА ПРОМЕНИТЕ В СОБСТВЕНИЯ КАПИТАЛ' (Statement of Changes in Equity). These comprehensive financial statements, covering a full fiscal year (ending 31.12.2023), are the core components of an Annual Report (10-K) or a comprehensive Interim/Quarterly Report (IR). Since the document presents the full set of primary financial statements for the year-end (31.12.2023) and is quite extensive (14,093 characters), it strongly suggests a comprehensive annual filing rather than just a brief earnings release or a quarterly update. Given the comprehensive nature covering the full year's performance and position, the most appropriate classification is Annual Report (10-K), although in some jurisdictions, this might be filed as an 'AR' (Audit Report/Information) if it's the audited package. However, the presence of all four primary statements points towards the main annual filing. FY 2023
2024-01-29 Bulgarian
Форма КФН 31122022 ФАМ АДСИЦ.xls
Foreign Filer Report Classification · 19% confidence
2023-06-01 Bulgarian

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