FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010113_300913

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010113_310313

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010113_300913

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, General Trading Record Number 57546304000, Headquarters: Municipality of Oraiokastro County of Thessaloniki
	FINANCIAL STATEMENTS INFORMATION January 1st ended in 30th September 2013
	Published according to law 4/507/28.04.2009 of the Hcmc Board
	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 2013


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

ASSETS			30.09.2013	31.12.2012				1.1 to	1.1 to	1.7 to	1.7 to
								30.09.2013	30.09.2012	30.09.2013	30.09.2012
Tangible fixed assets			7,142,080.92	7,240,641.57
Intangible fixed assets			8,786.65	16,921.64		Sales Turnover		12,444,836.97	12,247,270.58	3,992,514.11	3,545,454.38
Other non-current assets			582,537.08	386,033.84		Gross profit / (loss)		6,031,877.42	5,918,409.05	1,914,528.95	1,541,244.44
Inventories			3,578,963.28	2,473,474.99		Profit/(loss) before tax, interest,
Trade debtors			9,792,967.38	8,388,697.51		investing results		1,044,884.97	621,051.64	371,530.70	10,685,480.91
Other current assets			5,538,981.54	7,455,119.05		Profit/(loss) before tax		1,005,210.77	641,544.77	326,988.30	10,676,039.89
TOTAL ASSETS			26,644,316.85	25,960,888.60		Profit/(loss) after tax (Α)		824,769.58	576,486.03	283,712.34	-37,201.87
						- Owners of the parent		824,769.58	576,486.03	283,712.34	-37,201.87
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			10,937,622.72	10,112,853.15		Total Profit
Total Shareholder's Equity (a)			19,250,768.72	18,425,999.15		after tax (Α) + (Β)		824,769.58	576,486.03	283,712.34	-37,201.87
						- Owners of the parent		824,769.58	576,486.03	283,712.34	-37,201.87
Minority Rights (b)			0.00	0.00		-Minority Shareholders'		0.00	0.00	0.00	0.00
Total Equity (c) = (a) + (b)			19,250,768.72	18,425,999.15
						Profit after tax per share in (€)		0.0377	0.0264	0.0130	-0.0017
Long term liabilities			2,875,000.00	2,000,000.00
Provisions / Other long term liabilities			928,859.11	1,046,766.60		Profit/(loss) before tax, interest,
Short term borrowing liabilities			388,700.00	1,065,600.00		investing results and depreciation		1,322,928.33	934,566.21	464,263.43	51,307.58
Other short term liabilities			3,200,989.02	3,422,522.85
Total liabilities (d)			7,393,548.13	7,534,889.45
							3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)			26,644,316.85	25,960,888.60			Amounts expressed in €

								30.09.2013	30.09.2012
	4. CASH FLOW STATEMENT					Opening balance
	Amounts expressed in €					(01.01.2013 & 01.01.2012 accordingly)		18,425,999.14	18,234,555.85
						Year's Profit / (loss)
			1.1 to	1.1 to		after taxes		824,769.58	576,486.03
			30.09.2013	30.09.2012		Dividends		0.00	0.00
Operating activities						Net income towards equity		0.00	0.00
Profit before tax			1,005,210.77	641,544.77		Year's end equity
Increase / Decrease adjustments for:						(30.09.2013 & 30.09.2012 accordingly)		19,250,768.72	18,811,041.88
Depreciation			278,043.36	313,514.57
Previsions			338,195.61	338,195.61
Foreign Exchange Differences			73,530.88	24,421.31		5. NOTES
Investing Activities Results (income, expences, profit & loss)			10,615,760.18	10,631,207.90
Interest Expense			85,784.55	79,593.21	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 2012.
Increase / Decrease adjustments for working capital:
Decrease/(increase) in inventories			9,631,929.95	34,691.31	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			9,111,563.18	397,018.69
(Decrease)/increase in current liabilities (excluding borrowings)			10,214,395.37	-262,866.09
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			10,651,633.69	-79,593.21
Income taxes paid			10,585,093.02	10,553,555.00
Total cash flows from operating activities (a)			-1,833,368.88	1,196,446.59	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			-171,440.99	10,682,349.46
Proceeds from sales of tangible and intangible assets			0.00	0.00
Proceeds from sales of securities			9,384,032.64	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. Other provisions have been made which amount to € 2.594.268,38. (Please see note 5.7 in financial statement notes).
Interest income			60,669.66	100,131.30
Dividends income			0.00	0.00
Total cash flows from ivnesting activities (b)			-1,464,156.93	45,062.52
Financing activities
Proceeds from Subsidiary			0.00	0.00	7.	The number of staff employed by the Company was 65 employees as at the end of the reported period and was 70 employees, accordingly at the end of the previous respective period. Provisions have been made for personnel severance pay due to retirement amount to € 247.504,32.
Proceeds from increased capital			0.00	0.00
Proceeds from borrowings			875,000.00	0.00
Inflow from Government Programs			0.00	0.00	8.	During the year 2013 the audit for fiscal years 2005 to 2009 was completed. Excess taxes and penalties from the audit totaled € 231.387,03. For the respective unaudited fiscal years the Company had made provisions amounting to € 235.000,00, therefore covering the amount of taxes and penalties resulting from the audit. The positive difference resulting from the provisions of € 3.612,97, will reduce the tax for fiscal year 2013. For unaudited fiscal year 2010 a provision has been made amounting to € 50.000,00. For fiscal year 2012 the Company has been subject to a tax audit by the statutory auditors according to the provisions of paragraph 5 of Article 82 of Law 2238/1994 and has received from the Statutory Auditor, dated June 21, 2013, Tax Compliance Report with an unqualified conclusion. (please see note 5.9 in financial statement notes).
Borrowings paid			-676,900.00	-743,100.00
Payments of leasing liabilities			10,698,490.67	10,684,886.84
Dividends paid			0.00	0.00
Total cash flows from Financing activities (c)			159,172.43	-795,631.40
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + (c)			-3,138,353.38	445,877.71
Cash and cash equivalents opening balance			6,985,073.68	4,834,018.90
Cash and cash equivalents closing balance			3,846,720.30	5,279,896.61	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:

		Thessaloniki, November 28th 2013
						a) Sales of goods and services			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			548,910.49
						f) Receivables fron managerial staff and the board			0.00
						g) Liabilities towards managerial staff and the board			0.00