Contents.
| 1. Basic information about the issuer: | X | |
|---|---|---|
| 2. information on licenses (permits) obtained for certain types of activities | – | |
| 3. Information on the issuer's participation in the establishment of legal entities | – | |
| 4. Information on the position of corporate secretary | – | |
| 5. Information about the rating agency | – | |
| 6. Information about the founders and/or participants of the issuer and the number and value of shares (size of shares, units) | X | |
| 7. Information on the issuer's officers: | ||
| 1) information on the education and work experience of the issuer's officials | X | |
| 2) information on the ownership of the issuer's officers of the issuer's shares | X | |
| 8. Information on persons holding 10 percent or more of the issuer's shares | X | |
| 9. Information about the general meeting of shareholders | X | |
| 10. Information on dividends | – | |
| 11. Information on persons whose services are used by the issuer | X | |
| 12. Information on the issuer's securities: | ||
| 1) information on the issuer's share issues | X | |
| 2) information about the issuer's bonds | – | |
| 3) information on other securities issued by the issuer | – | |
| 4) information on derivative securities | – | |
| 5) information on repurchase of own shares during the reporting period | – | |
| 13. Description of the business | X | |
| 14. Information on the economic and financial activities of the issuer: | ||
| 1) information on the issuer's fixed assets (at residual value) | X | |
| 2) information on the value of the issuer's net assets | X | |
| 3) information on the issuer's obligations | X | |
| 4) information on the volume of production and sales of the main types of products | X | |
| 5) information on the cost of goods sold | X | |
| 15. Information on the collateral for the issue of debt securities | – | |
| 16. Information on special information and information on mortgage-backed securities that arose during the reporting period | X | |
| 17. Information on the state of corporate governance | X | |
| 18. Information on mortgage bond issues | – | |
| 19. Information on the composition, structure and amount of mortgage coverage: | ||
| 1) information on the amount of mortgage coverage and its ratio to the amount (amount) of liabilities under mortgage bonds with this mortgage coverage | – | |
| 2) information on the ratio of the amount of mortgage coverage to the amount (amount) of liabilities on mortgage bonds with this mortgage coverage as of each date after changes in mortgage assets as part of the mortgage coverage that occurred during the reporting period | – | |
| 3) information on the replacement of mortgage assets in the mortgage coverage or the inclusion of new mortgage assets in the mortgage coverage | – | |
| 4) information on the structure of mortgage coverage of mortgage bonds by type of mortgage assets and other assets at the end of the reporting period | – | |
| 5) information on the grounds for the issuer of mortgage bonds to acquire rights to mortgage assets that constitute mortgage coverage as of the end of the reporting year | – | |
| 20. Information on the existence of overdue payments by the debtor of regular installments under loan agreements (loan agreements), the rights of claim under which are secured by mortgages included in the mortgage coverage | – | |
| 21. Information on the issuance of mortgage certificates | – | |
| 22. Information on the mortgage asset register | – | |
| 23. Basic information about the FON | – | |
| 24. Information on the issuance of certificates of the NFI | – | |
| 25. Information on persons holding certificates of the VCF | – | |
| 26. Calculation of the value of net assets of the fund | – | |
| 27. Rules of the Fund | – | |
| 28. Information on the auditor's opinion (report) | – | |
| 29. Text of the auditor's opinion (report) | X | |
| 30. Annual financial statements | – | |
| 31. Annual financial statements prepared in accordance with International Financial Reporting Standards (if any) | X | |
| 32. Report on the condition of the real estate object (in case of issuance of targeted bonds of enterprises, the fulfillment of obligations under which is carried out by transferring an object (part of an object) of residential construction) | – | |
| 33. Notes. | Товариство не приймало участi у створеннi юридичних осiб. У штатному розкладi пiдприємства посада корпоративного секретаря не передбачена. Дiяльнiсть товариства не пiдлягає лiцензуванню. Товариство не належить до жодних об”єднань. Рейтингова оцiнка не визначась. Дивiденди в звiтному роцi не нараховувались та несплачувались. Облiгацiї та iншi цiннi папери, що пiдлягають реєстрацiї, товариством не випускалиcь. Iпотечнi сертифiкати та сертифiкати ФОН не випускались. Особлива iнформацiя протягом року не виникала. Протягом звiтного перiоду викуп власних акцiй не здiйснювався. Рiчна фiнансова звiтнiсть складалась вiдповiдно до Мiжнародних стандартiв фiнансової звiтностi. | |