FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_300610

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_300910

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_300610

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 June 30th 2010
	Published according to law 4/507/28.04.2009 of the B.O.D. of the Capital Markets Committee
	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.		: August 25th 2010
Certified Auditor Accountant		: Evaggelos Ν. Pagonis - L.C./ Accociation of Certified Auditors 14211
Auditing Association & Certified Auditing Firm		: BAKER TILLY HELLAS ΑΕ - L.C./ Accociation of Certified Auditors Ε 148
Type of Review Opinion		: Unqualified


	1. BALANCE SHEET							2.a STATEMENT OF COMPREHENSIVE INCOME1st SEMESTER
	Amounts expressed in €							Amounts expressed in €
		GROUP		COMPANY					GROUP		COMPANY
ASSETS		30.06.2010	31.12.2009	30.06.2010	31.12.2009				1.1 to	1.1 to	1.1 to	1.1 to
									30.06.2010	30.06.2009	30.06.2010	30.06.2009
Tangible fixed assets		8,015,339.01	8,203,334.04	8,015,339.01	8,203,334.04
Intangible fixed assets		37,775.60	27,157.27	37,775.60	27,157.27		Sales Turnover		10,510,496.21	13,001,450.32	10,510,496.21	12,233,156.00
Other non-current assets		242,734.48	245,083.82	242,734.48	245,083.82		Gross profit / (loss)		5,838,444.79	7,161,034.69	5,838,444.79	6,839,210.74
Inventories		6,271,366.42	5,416,061.53	6,271,366.42	5,416,061.53		Profit/(loss) before tax, interest,
Trade debtors		14,812,983.00	13,051,553.96	14,812,983.00	13,051,553.96		investing results		1,478,488.41	2,651,842.69	1,478,488.41	2,800,832.63
Other current assets		5,022,194.24	4,066,500.90	5,022,194.24	4,066,500.90		Profit/(loss) before tax		1,430,558.55	2,506,211.56	1,430,558.55	2,665,576.65
TOTAL ASSETS		34,402,392.75	31,009,691.52	34,402,392.75	31,009,691.52		Profit/(loss) after tax (Α)		830,196.14	1,812,479.41	830,196.14	1,934,575.65
							- Owners of the parent		830,196.14	1,812,479.41	830,196.14	1,934,575.65
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	8,313,146.00	8,313,146.00		fit/(loss) after tax (Β)		0.00	0.00	0.00	0.00
Other shareholders' equity		9,732,045.05	9,995,683.91	9,732,045.05	9,995,683.91		Total Profit
Total Shareholder's Equity (a)		18,045,191.05	18,308,829.91	18,045,191.05	18,308,829.91		after tax (Α) + (Β)		830,196.14	1,812,479.41	830,196.14	1,934,575.65
							- Owners of the parent		830,196.14	1,812,479.41	830,196.14	1,934,575.65
Minority Rights (b)		0.00	0.00	0.00	0.00		-Minority Shareholders'		0.00	0.00	0.00	0.00
Total Equity (c) = (a) + (b)		18,045,191.05	18,308,829.91	18,045,191.05	18,308,829.91
							Profit after tax per share in (€)		0.0379	0.0828	0.0379	0.0884
Long term liabilities		7,204,000.00	5,204,000.00	7,204,000.00	5,204,000.00
Provisions / Other long term liabilities		1,227,732.46	890,673.64	1,227,732.46	890,673.64		Profit/(loss) before tax, interest,
Short term borrowing liabilities		534,600.00	1,085,209.07	534,600.00	1,085,209.07		investing results and depreciation		1,698,101.05	2,876,348.73	1,698,101.05	3,004,437.75
Other short term liabilities		7,390,869.24	5,520,978.90	7,390,869.24	5,520,978.90
Total liabilities (d)		16,357,201.70	12,700,861.61	16,357,201.70	12,700,861.61
								2.b STATEMENT OF COMPREHENSIVE INCOME 2nd TRIMESTER
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)		34,402,392.75	31,009,691.52	34,402,392.75	31,009,691.52			Amounts expressed in €
		0.00	0.00	0.00	0.00				GROUP		COMPANY
									1.4 to	1.4 to	1.4 to	1.4 to
	3. STATEMENT OF CHANGES IN EQUITY								30.06.2010	30.06.2009	30.06.2010	30.06.2009
	Amounts expressed in €
		GROUP		COMPANY			Sales Turnover		2,551,535.26	5,054,558.39	2,551,535.26	4,719,425.43
		30.06.2010	30.06.2009	30.06.2010	30.06.2009		Gross profit / (loss)		1,356,083.60	2,716,834.70	1,356,083.60	2,530,031.73
Opening balance							Profit/(loss) before tax, interest,
(01.01.2010 & 01.01.2009 accordingly)		18,308,829.91	17,928,724.43	18,308,829.91	18,097,171.57		investing results		10,576,429.21	657,312.96	10,576,429.21	706,659.74
Year's Profit / (loss)							Profit/(loss) before tax		10,563,435.67	598,473.26	10,563,435.67	652,435.72
after taxes		830,196.14	1,812,479.41	830,196.14	1,934,575.65		Profit/(loss) after tax (Α)		10,350,540.61	383,359.48	10,350,540.61	425,124.64
Dividends		1,072,647,989.00	-1,750,136.00	1,072,647,989.00	-1,750,136.00		- Owners of the parent		-386,877.63	383,359.48	-386,877.63	425,124.64
Net income towards equity		0.00	28,081.30	0.00	0.00		- Minority Shareholders'		0.00	0.00	0.00	0.00
Year's end equity
(30.06.2010 & 30.06.2009 accordingly)		18,045,191.05	18,019,149.14	18,045,191.05	18,281,611.22		fit/(loss) after tax (Β)		0.00	0.00	0.00	0.00
							Total Profit
							after tax (Α) + (Β)		-386,877.63	383,359.48	-386,877.63	425,124.64
	4. CASH FLOW STATEMENT						- Owners of the parent		-386,877.63	383,359.48	-386,877.63	425,124.64
	Amounts expressed in €						-Minority Shareholders'		0.00	0.00	0.00	0.00
		GROUP		COMPANY
		1.1 to	1.1 to	1.1 to	1.1 to		Profit after tax per share in (€)		-0.0177	0.0175	-0.0177	0.0194
		30.06.2010	30.06.2009	30.06.2010	30.06.2009
Operating activities							Profit/(loss) before tax, interest,
Profit before tax		1,430,558.55	2,506,211.56	1,430,558.55	2,665,576.65		investing results and depreciation		10,685,961.15	767,872.07	10,685,961.15	806,711.62
Increase / Decrease adjustments for:
Depreciation		219,612.64	224,506.04	219,612.64	203,605.12
Previsions		-251,813.00	2,640.76	-251,813.00	0.00		5. NOTES
Foreign Exchange Differences		10,534,823.35	10,653,124.95	10,534,823.35	10,653,124.95
Investing Activities Results (income, expences, profit & loss)		165,594.61	129,855.21	165,594.61	82,413.44	1.	The basic accounting principles applied are consistent with those applied for the balance sheet of the previous fiscal year 2009.
Interest Expense		75,788.89	148,165.21	75,788.89	135,231.83
Increase / Decrease adjustments for working capital:						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 inventories		9,882,113.35	10,128,905.48	9,882,113.35	-587,699.30
Decrease/(increase) in receivables		9,320,051.02	9,466,316.69	9,320,051.02	-1,311,395.88
(Decrease)/increase in current liabilities (excluding borrowings)		909,537.63	-331,901.20	909,537.63	-135,527.78	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.
Minus :
Interest Paid		-75,788.89	10,589,253.03	-75,788.89	-135,231.83
Income taxes paid		-79,638.03	10,283,875.46	-79,638.03	10,283,875.46	4.	There were no changes in the company's fiscal year period, therefore all information presented is comparable.
Total cash flows from operating activities (a)		-81,414.60	113,861.99	-81,414.60	379,136.18

Investing Activities						5.	The Financial Statements are not included in other consolidated financial statements published by other companies. During the previous fiscal year in the Groups consolidated financial statements were included figures of subsidiary COSMOKID S.A., which was absorded by mother company in 2009,during the current fiscal year Groups Financial Statements are posted for combarable reasons.
Subsidiary		0.00	0.00	0.00	0.00
Purchase of tangible and intangible assets		10,695,182.30	10,591,074.06	10,695,182.30	10,621,719.56
Proceeds from sales of tangible and intangible assets		0.00	27,041.25	0.00	0.00
Proceeds from sales of securities		0.00	0.00	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. Provisions for the unaudited tax years of AS Company have been made which amount to € 235.000,00 for the extraordinary one-off charge of social responsibility tax amount to € 252.000,00, while other provisions amount to € 1.200.749,78.
Interest income		30,355.43	3,281.60	30,355.43	723.37
Dividends income		0.00	0.00	0.00	0.00
Total cash flows from ivnesting activities (b)		-11,880.51	-116,021.33	-11,880.51	-114,975.31
Financing activities
Proceeds from Subsidiary		0.00	0.00	0.00	0.00	7.	The number of staff employed by the Company was 71 as at the end of the reported period and was 72 accordingly at the end of the previous respective period.
Proceeds from increased capital		0.00	0.00	0.00	0.00
Proceeds from borrowings		1,449,390.93	2,000,000.00	1,449,390.93	2,000,000.00
Inflow from Government Programs		0.00	33,126.00	0.00	33,126.00	8.	Mother Company has been audited by the tax authorities up to and including the fiscal year 2004 while subsidiary company COSMOKID S.A.was established in 2008 and has not been audited until its absorption in 30.06.2009.
Borrowings paid		0.00	10,058,839.25	0.00	-669,430.45
Payments of leasing liabilities		10,683,573.98	10,706,884.35	10,683,573.98	10,706,884.35
Dividends paid		0.00	0.00	0.00	0.00	9.	Profit/(loss) before tax of the period burdened with the obligation imposed under Article 5 of Law 3845/2010, special one-off charge of social responsibility, financial year 2010 (fiscal year 2009), amount to € 251.813,00. This sum will be paid in year 2011 once finalized and after receipt of the amount due for payment by the corresponding tax office.
Total cash flows from Financing activities (c)		1,395,546.67	1,324,013.12	1,395,546.67	1,333,161.66
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + (c)		1,302,251.56	1,321,853.78	1,302,251.56	1,597,322.53	10.	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		2,869,849.86	931,599.60	2,869,849.86	293,737.10
Cash and cash equivalents closing balance		4,172,101.42	2,253,453.38	4,172,101.42	1,891,059.63
									GROUP	COMPANY
		Thessaloniki, August 25th 2010					a) Sales of goods and services		0.00	0.00
							b) Purchase of goods and services		0.00	0.00
							c) Trade debtors		0.00	0.00
							d) Liabilities		0.00	0.00
							e) Transactions & salaries of managerial staff and the board		335,689.75	335,689.75
							f) Receivables fron managerial staff and the board		0.00	0.00
							g) Liabilities towards managerial staff and te board		0.00	0.00