<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-26</createDate>
	<personName>АЛТЕРОН АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>148146418</eik>
	<represents>ИЛИАН ХРИСТОВ ЛАНГАРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. ВАРНА, бул. "Княз Борис I" № 7, ет. 2</addressMain>
	<addressCorrespondence>ГР. ВАРНА, бул. "Княз Борис I" № 7, ет. 2</addressCorrespondence>
	<telephone>+ 359 885 61 33 10</telephone>
	<email>alteron@alteronreit.com</email>
	<website>http://alteronreit.com/</website>
	<media>http://www.infostock.bg/</media>
	<creator>Ивелина Петрова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>22834</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<workInProgress>9625</workInProgress>
					</inventories>
					<tradeReceivables>
						<advancesGranted>2557</advancesGranted>
						<taxRecovery>89</taxRecovery>
						<others>4054</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>462</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>769</registeredContributedCapital>
						<ordinaryShares>769</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>8734</premReserves>
						<targetReserve>
							<otherReserves>2612</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9000</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-237</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>15150</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>67</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>2992</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>91</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>188</obligationsSuppliersCustomers>
							<advancesReceived>150</advancesReceived>
							<taxObligations>49</taxObligations>
						</currentObligations>
						<others>59</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>22834</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<workInProgress>7552</workInProgress>
					</inventories>
					<tradeReceivables>
						<advancesGranted>2557</advancesGranted>
						<taxRecovery>48</taxRecovery>
						<others>5354</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>89</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>769</registeredContributedCapital>
						<ordinaryShares>769</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>8734</premReserves>
						<targetReserve>
							<otherReserves>2612</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9083</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>37</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>13722</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>67</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>2919</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>6</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>468</obligationsSuppliersCustomers>
						</currentObligations>
						<others>20</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>86</costsForExternalServices>
						<remunerationExpenses>10</remunerationExpenses>
						<others>74</others>
						<impairmentOfAssets>1</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>204</interestExpense>
						<others>15</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>9</services>
						<others>143</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>69</costsForExternalServices>
						<remunerationExpenses>10</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>262</others>
						<impairmentOfAssets>192</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>246</interestExpense>
						<others>32</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<others>31</others>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>6</services>
						<others>359</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>584</receiptsFromCustomers>
				<paymentsToSuppliers>-2744</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-9</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>302</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-5</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<otherReceiptsPaymentsFromInvestmentActivity>1039</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2507</proceedsFromLoans>
				<loansPaid>-986</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-274</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-41</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>89</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>462</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>7</receiptsFromCustomers>
				<paymentsToSuppliers>-820</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-10</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>110</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>786</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<otherReceiptsPaymentsFromInvestmentActivity>681</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>572</proceedsFromLoans>
				<loansPaid>-965</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-278</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-21</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>86</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>148</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/>
			<balanceAtTheBeginningOfTheReportingPeriod>2612</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-120</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>