FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010112_300912

17 October 2016

figures_and_information_for_the_period_010112_310312

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010112_300912

17 October 2016



	AS COMPANY S.A. COMMERCIAL INDUSTRIAL COMPUTER & TOY COMPANY
	Company's Number in the Register of Societes Anonymes 22949/06/Β/90/107 Headquarters: Municipality of Oraiokastro County of Thessaloniki
	FINANCIAL STATEMENTS INFORMATION January 1st ended in September 30th 2012
	According to the Decision of the Board 4/507/28.04.2009 SEC
	The figures presented below provide information about the financial position of AS Company S.A.
	The reader is reccommended, before entering into any investment activity
	with the company to access the Company's web site, where the annual financial statements
	and Certified Auditors Accountant Audit Report are posted.


Company's web site		: www.ascompany.gr
Approval date from the B.O.D.
for financial statements		: November 28th 2012


	1. BALANCE SHEET						2. STATEMENT OF COMPREHENSIVE INCOME
	Amounts expressed in €						Amounts expressed in €

ASSETS			30.09.2012	31.12.2011				1.1 to	1.1 to	1.7 to	1.7 to
								30.09.2012	30.09.2011	30.09.2012	30.09.2011
Tangible fixed assets			7,325,115.25	7,569,191.65
Intangible fixed assets			22,117.09	36,486.48		Sales Turnover		12,247,270.58	13,270,818.54	3,545,454.38	3,542,166.92
Other non-current assets			415,175.69	353,316.95		Gross profit / (loss)		5,918,409.05	6,989,797.20	1,541,244.44	1,825,462.87
Inventories			3,600,434.34	3,635,125.65		Profit/(loss) before tax, interest,
Trade debtors			10,089,846.33	10,267,145.07		investing results		621,051.64	1,886,340.25	-51,937.33	298,807.22
Other current assets			5,831,304.52	5,938,467.87		Profit/(loss) before tax		641,544.77	1,850,848.35	-61,378.35	293,741.02
TOTAL ASSETS			27,283,993.22	27,799,733.67		Profit/(loss) after tax (Α)		576,486.03	1,478,650.29	-37,201.87	237,294.57
						- Owners of the parent		576,486.03	1,478,650.29	-37,201.87	237,294.57
SHAREHOLDERS' EQUITY AND LIABILITIES						- Minority Shareholders'		0.00	0.00	0.00	0.00

Paid up share capital			8,313,146.00	8,313,146.00		Other Profit/(loss) after tax (Β)		0.00	0.00	0.00	0.00
Other shareholders' equity			10,497,895.88	9,921,409.85		Total Profit
Total Shareholder's Equity (a)			18,811,041.88	18,234,555.85		after tax (Α) + (Β)		576,486.03	1,478,650.29	-37,201.87	237,294.57
						- Owners of the parent		576,486.03	1,478,650.29	-37,201.87	237,294.57
Minority Rights (b)			0.00	0.00		-Minority Shareholders'		0.00	0.00	0.00	0.00
Total Equity (c) = (a) + (b)			18,811,041.88	18,234,555.85
						Profit after tax per share in (€)		0.0264	0.0676	-0.0017	0.0108
Long term liabilities			3,065,600.00	1,065,600.00
Provisions / Other long term liabilities			1,053,143.23	1,031,317.93		Profit/(loss) before tax, interest,
Short term borrowing liabilities			326,100.00	3,069,200.00		investing results and depreciation		934,566.21	2,209,349.87	51,307.58	403,550.71
Other short term liabilities			4,028,108.11	4,399,059.89
Total liabilities (d)			8,472,951.34	9,565,177.82
							3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)			27,283,993.22	27,799,733.67			Amounts expressed in €

									30.09.2012	30.09.2011
	4. CASH FLOW STATEMENT					Opening balance
	Amounts expressed in €					(01.01.2012 & 01.01.2011 accordingly)			18,234,555.85	17,560,669.09
						Year's Profit / (loss)
			1.1 to	1.1 to		after taxes			576,486.03	1,478,650.29
			30.09.2012	30.09.2011		Dividends			0.00	0.00
Operating activities						Net income towards equity			0.00	0.00
Profit before tax			641,544.77	1,850,848.35		Year's end equity
Increase / Decrease adjustments for:						(30.09.2012 & 30.09.2011 accordingly)			18,811,041.88	19,039,319.38
Depreciation			313,514.57	323,009.62
Previsions			338,195.61	-30,000.00
Foreign Exchange Differences			24,421.31	-239,496.36		5. NOTES
Investing Activities Results (income, expences, profit & loss)			-106,210.34	199,369.36
Interest Expense			79,593.21	153,534.97	1.	In the above financial statements the basic accounting principles applied are consistent with those applied for the balance sheet of the previous fiscal year 2011.
Increase / Decrease adjustments for working capital:
Decrease/(increase) in inventories			34,691.31	927,988.25	2.	There were no changes such as, in accounting policies, appreciation, correction in accounting mistakes, changes of entries in financial statements, regarding last year.
Decrease/(increase) in receivables			397,018.69	1,229,421.20
(Decrease)/increase in current liabilities (excluding borrowings)			-262,866.09	-1,178,646.94
Minus :					3.	There weren't any company proceedings such as take over, sale, merger of other company or branch, secession of branch and reorganization, neither break in any operation.
Interest Paid			-79,593.21	10,583,883.27
Income taxes paid			10,553,555.00	10,549,303.12
Total cash flows from operating activities (a)			1,196,446.59	2,894,378.36	4.	There were no changes in the company's fiscal year period, therefore all information presented is comparable.

Investing Activities
Subsidiary			0.00	0.00	5.	The Company does not prepare consolidated financial statements, the Financial Statements are not included in other consolidated financial statements published by other companies.
Purchase of tangible and intangible assets			10,682,349.46	10,563,700.39
Proceeds from sales of tangible and intangible assets			0.00	0.00
Proceeds from sales of securities			0.00	0.00	6.	There do not exist any types of arbitration or pending litigation matters of the Company that could have a material adverse effect on financial condition or operation of the Company and therefore there do not exist any corresponding provisions, except of those that are fully analyzed in financial statements. Provisions have been made which amount to € 2.309.448,86. (please see note 5.6 in financial statement notes).
Interest income			100,131.30	120,229.93
Dividends income			0.00	0.00
Total cash flows from ivnesting activities (b)			45,062.52	-53,487.92
Financing activities
Proceeds from Subsidiary			0.00	0.00	7.	The number of staff employed by the Company was 70 employees (+5 seasonal) as at the end of the reported period and was 72 employees, accordingly as at the end of the previous respective period. Provisions have been made for personnel due to retirement which amount to € 257.214,74.
Proceeds from increased capital			0.00	0.00
Proceeds from borrowings			0.00	0.00
Inflow from Government Programs			0.00	74,900.00
Borrowings paid			-743,100.00	-801,900.00	8.	The Company has been audited by the tax authorities up to and including the fiscal year 2004. For the unaudited fiscal years, 2005 to 2010, provision have been made for tax audit differences amount to € 285.000,00. For fiscal year 2011 the Company has been subjected to a tax audit of the statutory auditors provided by the provisions of paragraph 5 of Article 82 of Law 2238/1994 and received by Certified Auditor Accountant, dated May 31st 2012, Tax Compliance Certificate with outcome without reservation. (please see note 5.8 in financial statement notes).
Payments of leasing liabilities			10,684,886.84	-67,559.40
Dividends paid			0.00	10,711,239.67
Total cash flows from Financing activities (c)			-795,631.40	-820,737.97
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + (c)			445,877.71	2,020,152.47	9.	The amounts of sales and purchases from the beginning of the fiscal period and the balance of receivables and liabilities of the Group and the Company at the end of the fiscal period which have resulted from transactions from related sectors, such as defined by IAS standard 24 are as follows:
Cash and cash equivalents opening balance			4,834,018.90	3,905,610.38
Cash and cash equivalents closing balance			5,279,896.61	5,925,762.85

		Thessaloniki, November 28th 2012				`			0.00
						b) Purchase of goods and services			0.00
						c) Trade debtors			0.00
						d) Liabilities			0.00
						e) Transactions & salaries of managerial staff and the board			540,670.07
						f) Receivables from managerial staff and the board			0.00
						g) Liabilities towards managerial staff and the board			0.00