COMPANY SAMPLE LIMITED Business Name: COMPANY Active

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1 Standard Report Last Update Date: 26/03/2018 Date: Business Name: COMPANY Active HQ Address Phone , Archiepiskopou Makariou III, MELFORD TOWER, Floor 1, Flat 101, Limassol, Cyprus Age of Business Employees Related Entities 20 Years 5 5 Turnover ICAP Score Credit Limit 346,693 B2 200,000 Company Profile Activity (NACE 2.1) Development of building projects ICAP ID CYC info@company.cy Legal Form Private Limited Company VAT No X Website Registration No. Registration Date HE /10/1998 Organisation Status Organisation Status Date Registered and 18/01/ Size Fax Medium Creditworthiness Index ICAP Score Current Score Previous Score 19/04/2018 CREDITWORTHINESS EVALUATION ZONES (ICAP Scores) Very Low Risk Low Risk Average Risk High Risk Very High Risk A1 A2 B1 B2 C1 C2 D1 D2 E1 E2 The classes NC, NT do not constitute ICAP Score evaluations: NC: Not Calculated. It refers to companies for which the ICAP Score cannot be calculated, due to their legal form or activity type, etc. NT: Not Trading. Companies that have ceased operations and cannot be evaluated. 1/9

2 Credit Limit Proposed Credit Limit Comments Update Date 200,000 - Previous Credit Limit Comments Update Date 200,000-19/04/2018 The Credit Limit represents the value of credit that can be undertaken by the investigated company towards the total market, based on the latest financial statement declared, its commercial data and ICAP s creditworthiness assessment, and depicts its ability to pay its obligations. The credit days which this amount refers to is of 90 days up to 120 days. History Subject was in from 01/01/2013 until 31/12/2013 Subject's business name was changed from to COMPANY on 26/03/2018. Subject's name was changed from COMPANY LIMITED on 01/03/2018 Secured Charges TYPE OTHER TYPE BENEFICIARY REG. DATE AMOUNT DESCRIPTION DATE Floating Charge BANK OF CYPRUS 01/01/ EUR On all company's assets Mortgage ALPHA BANK SA 01/01/ EUR Plot of land 4.000m2 in Limassol 26/03/ /03/2018 Employees (as declared) TOTAL NO YEAR INCLUDING COMMENTS Directors According to the interview, subject's projects are assigned to external partners. 2 Employees (approx) Premises MAIN TYPE Headquarter / Registered Office ADDRESS 172 Archiepiskopou Makariou III, MELFORD TOWER, Floor 1, Flat 101, Limassol, Cyprus OTHER TYPE CATEGORY NAME PHONE ADDRESS Branch Warehouse Main warehousing facilities Agiou Georgiou, 4182, Ypsonas, Limassol, Cyprus 2/9

3 Activities NACE 2.1 Primary, 4110 NACE 2.1 Description Development of building projects Line Of Business The company is engaged with the import, distribution and sale of metallurgical parts. Some of the metallurgical products are: hammers, caps, screens, rotors. Also the company sells non-metallurgical products such as industrial fire bricks, industrial filters and industrial machinery (e.g. quarry or recycling machines). The company imports the full range of wear parts for Quarry and Recycling machines as well as Quarry and Recycling machines per se. Trading of spare/wear parts might be the basic activity of the company, however it is involved in projects that have to do with wastewater management/technologies, industrial machinery, industrial filters, firebricks, marine products and other. Subject also offers business and technical consulting services. Import Countries Percentage China, Germany, India, Italy 50% Product Or Materials Products Terms days, Acceptance credits 120 Days Other Commercial Data SUPPLIERS SUPPLIER SRL SUP GMBH COUNTRY Italy Germany CLIENTS Comments Subject distributes its goods mainly on a wholsale basis throught the world. No of Clients 200 BRANDS SAMPLITO DESCRIPTION Industrial filters REPRESENTED FIRMS REPRESENTATIVE SA COUNTRY Greece Export Countries Percentage Greece, Italy 20% Terms Cash against documents, Promissory notes 90 Days Shareholders 3/9

4 The following COMPANIES are shareholders in the subject company NAME SHARE STATUS ORG. STATUS ICAP CODE REG. NO ADDRESS SHAREHOLDE R ONE LIMITED SHAREHOLDE R TWO LTD 50.00% Active Registered and 30.00% Active Registered and CYC HE Stasinou, RIA COURT 13, Flat 102, 6023, Larnaca, Larnaca, Cyprus CYC HE Nikolaou Ellina, Flat 2, 8250, Empa, Paphos, Cyprus The following INDIVIDUAL is Shareholder in the subject company NAME SHARE NATIONALITY John Smith 20.00% Cypriot Administrators The following INDIVIDUALS are Administrators in the subject company NAME POSITION NATIONALITY Andri Papadopoulou Director Cypriot Charalambos Hadjiyiangou Director Cypriot Maria Christodoulou Fylactou Secretary Cypriot Participations The subject company participates in the following companies: NAME SHARE STATUS ORG. STATUS REG. NO ADDRESS SHAREHOLDER TWO LTD 50.00% Active Registered and HE Nikolaou Ellina, Flat 2, 8250, Empa, Paphos, Cyprus Affiliated Companies The Shareholder John Smith is shareholder in the following companies: NAME SHARE STATUS ORG. STATUS REG. NO ADDRESS SHAREHOLDER ONE LIMITED % Active Registered and HE Stasinou, RIA COURT 13, Flat 102, 6023, Larnaca, Larnaca, Cyprus The Shareholder SHAREHOLDER ONE LIMITED is shareholder in the following companies: NAME SHARE STATUS ORG. STATUS REG. NO ADDRESS SHAREHOLDER TWO LTD 50.00% Active Registered and HE Nikolaou Ellina, Flat 2, 8250, Empa, Paphos, Cyprus Capital 4/9

5 Nominal Capital Issued Capital Paid up Capital ,70 EUR ,66 EUR ,66 EUR Issued No Of Shares Nominal Value Of Shares Value Of Each Share EUR 1,97 EUR Fully Paid up Type Of Shares Class Of Shares No ordinary - Date of Last Annual Return Reported Date 11/06/ 30/03/2018 Vehicles TYPE NO Cars 2 Trucks 3 Lorries 2 Total No: 7 Banks BANK PREMISE ADDRESS BANK OF CYPRUS PUBLIC COMPANY LIMITED Limassol Main Branch 1 Saripolou, Limassol, Limassol, Cyprus ALPHA BANK CYPRUS LTD Limassol Main Branch 213a, Arch. Makarios III Ave. & 2 Griva Dhigeni Ave., 3030, Limassol, Limassol, Cyprus Financial Statements Individual Financial Statement Balance Sheet (EUR) Accounts Change /% Change /% NON-CURRENT ASSETS FIXED ASSETS TANGIBLE FIXED ASSETS INTANGIBLE FIXED ASSETS INVESTMENTS AND OTHER LONG- TERM RECEIVABLES DEFERRED TAX ASSETS CURRENT ASSETS 386, , ,160 INVENTORIES 5/9

6 TRADE AND OTHER RECEIVABLES 289, , ,946 TRADE RECEIVABLES PROVISIONS FOR CUSTOMERS AND DOUBTFUL ACCOUNTS RECEIVABLES AND PREPAYMENTS TAX RECEIVABLE SUBSIDIARY AND ASSOCIATED RECEIVABLES OTHER RECEIVABLES 289, , ,946 TRANSIT DEBIT ACCOUNTS INVESTMENT PORTFOLIO CASH AND CASH EQUIVALENTS 96,650 15, ,214 TOTAL ASSETS 386, , ,160 TOTAL EQUITY 386, , ,160 SHAREHOLDERS EQUITY 386, , ,160 SHARE CAPITAL 5, , ,000 SHARE PREMIUM RESERVES PRIOR PERIOD ACCUMULATED EARNINGS (LOSS) RETAINED EARNINGS (LOSS) 381, , ,160 LIABILITIES ,957-0 LONG-TERM LIABILITIES LONG-TERM BANK DEBTS BONDS ISSUED AND INTERCOMPANY LOANS FINANCE LEASE LIABILITIES (LONG - TERM) OTHER LONG-TERM LIABILITIES PROVISIONS DEFERRED TAX LIABILITIES SHORT-TERM LIABILITIES ,957-0 TRADE PAYABLE TRADE AND OTHER PAYABLE , CUSTOMERS PAYMENTS IN ADVANCE SHORT-TERM BANK DEBTS SHORT-TERM BANK DEBT SHORT-TERM PORTION OF LONG- TERM BORROWINGS BANK OVERDRAFT FINANCE LEASE LIABILITIES (SHORT-TERM) TAX PAYABLE TAX AND DUTIES INCOME TAX PAYABLE 6/9

7 LIABILITIES TO ASSOCIATED FIRMS OTHER SHORT-TERM LIABILITIES - - 2, TRANSIT CREDIT ACCOUNTS TOTAL OWNERS EQUITY AND LIABILITIES 386, , ,160 Individual Financial Statement Profit Loss (EUR) Accounts Change /% Change /% TURNOVER INCOME 346, , ,648 TOTAL COST 112, , ,530 GROSS PROFIT (LOSS) 234, , ,118 OTHER OPERATING INCOME- EXPENSES (NET) OTHER OPERATING INCOME OTHER OPERATING RESERVES AND EXPENSES FROM INVESTM ADMINISTRATIVE EXPENSES MARKETING AND DISTRIBUTION EXPENSES ADMINISTRATIVE AND DISTRIBUTION EXPENSES OPERATING DEPRECIATION EXPENSES OF FIXED ASSETS PROF/LOSS BEF.TAX FINAN. AND INVES. RESUL.&DEPR.AM DEPRECIATION AND AMORTISATION PROFIT/LOSS BEF TAX FINANCING AND INVESTING RESULT 4, , , , , , , , ,862 FINANCIAL INCOME FINANCIAL EXPENSES PROFIT/(LOSS) BEFORE TAX 229, , ,535 INCOME TAX PAYABLE PROFIT/(LOSS) FOR THE PERIOD 229, , ,535 OTHER TOTAL INCOME/LOSSES FOR THE PERIOD (B) AGGREGATE INCOME FOR THE PERIOD (A+B) 229, , ,535 Financial Ratios 7/9

8 PROFITABILITY RATIOS /(%) /(%) Return on Capital Employed (Before Income Tax) (%) Return on Equity (Before Income Tax) (%) Gross Profit Margin (%) Net Profit Margin (Before Income Tax) (%) Net Profit Margin EBITDA (before Interest, Income Tax, Depreciation and Non Operating Income) (%) Solvency Ratio NC NC CAPITAL STRUCTURE AND VIABILITY RATIOS /(%) /(%) Total Debt Equity Ratio (:1) NC NC Capital Structure (X) Interest Coverage (Before Interest and Income Tax) (X) NC LIQUIDITY RATIOS /(%) /(%) Current Ratio (X) NC NC Quick Ratio (Acid Test) (X) NC NC Cash Ratio (X) NC NC ACTIVITY RATIOS /(%) /(%) Collection Period (DAYS) NC - NC - NC Payable Period (DAYS) NC NC Inventory Turnover (DAYS) NC - NC - NC Operating Cycle (DAYS) NC - NC - NC INVESTOR RATIOS /(%) /(%) Earnings per Share (EURO) Comments Correspondent: ACCOUNTANCY & TAX LIMITED, Arch. Makariou III 9, Severis House, 3rd floor, Nicosia, 1065, tel: The subject was established in Cyprus in February 2010 and is controlled by SAMTEST LIMITED, which is incorporated in Seychelles and owns 100% of the share capital. The company has an exporting department, which exports local, greek as well as multinational industrial products (mainly spare/wear parts but not only), and departments of both technical (designers and engineers associates) and management consulting (business experts). Also Annus maintains cooperations with manufacturers from countries such as Italy, Germany, China and India. The company mainly exports the products to Greece and provides technical consulting to its customers in Italy. On 27/2/2018 we contacted the company where we talked to an official from Business Development Mr. John Smith, who confirmed the information of this report. Also an was forwarded to the subject so that they would provide recent financial statements. Mr. Smith replied to us and he also provided the balance sheets for the years 2014 to. 8/9

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