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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-30</createDate>
	<personName>АЛТЕРОН АДСИЦ</personName>
	<persontype>АДСИЦ</persontype>
	<eik>148146418</eik>
	<represents>Илиан 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>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>304</costsForExternalServices>
						<remunerationExpenses>13</remunerationExpenses>
						<balanceValueOfSoldAssets>2358</balanceValueOfSoldAssets>
						<others>91</others>
						<impairmentOfAssets>1</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>301</interestExpense>
						<others>24</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>13</services>
						<others>3649</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>102</costsForExternalServices>
						<remunerationExpenses>13</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>372</others>
						<impairmentOfAssets>292</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>385</interestExpense>
						<others>50</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>10</services>
						<others>359</others>
					</netRevenueFromSales>
					<financialIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>30</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4589</receiptsFromCustomers>
				<paymentsToSuppliers>-5855</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-12</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>432</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-16</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-40</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>1864</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2562</proceedsFromLoans>
				<loansPaid>-2363</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-421</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-120</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>-48</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>76</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>648</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>10</receiptsFromCustomers>
				<paymentsToSuppliers>-786</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-13</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>118</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>2005</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-89</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>706</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>576</proceedsFromLoans>
				<loansPaid>-2061</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-445</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-30</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>76</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>67</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>-1</effectOfChangesInAccountingPolicy>
			</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>
				<effectOfChangesInAccountingPolicy>1</effectOfChangesInAccountingPolicy>
			</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>