FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_310310



	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 March 31st 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.
for quarterly financial statements		: May 25th 2010


	1. BALANCE SHEET							2. STATEMENT OF COMPREHENSIVE INCOME
	Amounts expressed in €							Amounts expressed in €
		GROUP		COMPANY					GROUP		COMPANY
ASSETS		31.03.2010	31.12.2009	31.03.2010	31.12.2009				1.1 to	1.1 to	1.1 to	1.1 to
									31.03.2010	31.03.2009	31.03.2010	31.03.2009
Tangible fixed assets		8,115,921.64	8,203,334.04	8,115,921.64	8,203,334.04
Intangible fixed assets		26,373.70	27,157.27	26,373.70	27,157.27		Sales Turnover		7,958,960.95	7,946,891.93	7,958,960.95	7,513,730.57
Other non-current assets		243,838.82	245,083.82	243,838.82	245,083.82		Gross profit / (loss)		4,482,361.19	4,444,199.99	4,482,361.19	4,309,179.01
Inventories		6,220,753.81	5,416,061.53	6,220,753.81	5,416,061.53		Profit/(loss) before tax, interest,
Trade debtors		17,034,371.74	13,051,553.96	17,034,371.74	13,051,553.96		investing results		1,639,477.44	1,994,529.73	1,639,477.44	2,094,172.89
Other current assets		4,073,439.00	4,066,500.90	4,073,439.00	4,066,500.90		Profit/(loss) before tax		1,604,541.12	1,907,738.30	1,604,541.12	2,013,140.93
TOTAL ASSETS		35,714,698.71	31,009,691.52	35,714,698.71	31,009,691.52		Profit/(loss) after tax (Α)		1,216,886.77	1,429,119.92	1,216,886.77	1,509,451.01
							- Owners of the parent		1,216,886.77	1,429,119.92	1,216,886.77	1,509,451.01
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		Other Profit/(loss) after tax (Β)		0.00	0.00	0.00	0.00
Other shareholders' equity		11,212,570.68	9,995,683.91	11,212,570.68	9,995,683.91		Total Profit
Total Shareholder's Equity (a)		19,525,716.68	18,308,829.91	19,525,716.68	18,308,829.91		after tax (Α) + (Β)		1,216,886.77	1,429,119.92	1,216,886.77	1,509,451.01
							- Owners of the parent		1,216,886.77	1,429,119.92	1,216,886.77	1,509,451.01
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)		19,525,716.68	18,308,829.91	19,525,716.68	18,308,829.91
							Profit after tax per share in (€)		0.0556	0.0653	0.0556	0.0690
Long term liabilities		7,204,000.00	5,204,000.00	7,204,000.00	5,204,000.00
Provisions / Other long term liabilities		1,274,134.24	890,673.64	1,274,134.24	890,673.64		Profit/(loss) before tax, interest,
Short term borrowing liabilities		801,900.02	1,085,209.07	801,900.02	1,085,209.07		investing results and depreciation		1,749,558.14	2,108,476.66	1,749,558.14	2,197,726.13
Other short term liabilities		6,908,947.77	5,520,978.90	6,908,947.77	5,520,978.90
Total liabilities (d)		16,188,982.03	12,700,861.61	16,188,982.03	12,700,861.61
								3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)		35,714,698.71	31,009,691.52	35,714,698.71	31,009,691.52			Amounts expressed in €
		0.00	0.00	0.00	0.00				GROUP		COMPANY
									31.03.2010	31.03.2009	31.03.2010	31.03.2009
							Opening balance
	4. CASH FLOW STATEMENT						(01.01.2010 & 01.01.2009 accordingly)		18,308,829.91	17,928,724.43	18,308,829.91	18,097,171.55
	Amounts expressed in €						Year's Profit / (loss)
		GROUP		COMPANY			after taxes		1,216,886.77	1,429,119.92	1,216,886.77	1,509,451.01
		1.1 to	1.1 to	1.1 to	1.1 to		Dividends		0.00	0.00	0.00	0.00
		31.03.2010	31.03.2009	31.03.2010	31.03.2009		Net income towards equity		0.00	28,081.30	0.00	0.00
Operating activities							Year's end equity
Profit before tax		1,604,541.12	1,907,738.30	1,604,541.12	2,013,140.93		(31.03.2010 & 31.03.2009 accordingly)		19,525,716.68	19,385,925.65	19,525,716.68	19,606,622.56
Increase / Decrease adjustments for:
Depreciation		110,080.70	113,946.94	110,080.70	103,553.24
Previsions		0.00	16,996.73	0.00	0.00		5. NOTES
Foreign Exchange Differences		10,672,874.11	-3,265.89	10,672,874.11	-3,265.89
Investing Activities Results (income, expences, profit & loss)		58,408.15	53,464.84	58,408.15	5,320.39	1.	The basic accounting principles applied are consistent with those applied for the balance sheet as at 31/12/2009.
Interest Expense		38,123.55	86,391.48	38,123.55	78,776.46
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		-804,692.28	-1,067,633.99	-804,692.28	-938,018.35
Decrease/(increase) in receivables		1,070,381,589.00	7,436,716.07	1,070,381,589.00	7,638,427.78
(Decrease)/increase in current liabilities (excluding borrowings)		1,414,435.01	118,079.83	1,414,435.01	100,552.17	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		-38,123.55	10,651,026.76	-38,123.55	-78,776.46
Income taxes paid		0.00	0.00	0.00	0.00	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)		-1,042,006.43	-2,161,375.41	-1,042,006.43	-1,817,707.97

Investing Activities						5.	The Financial Statements are not included in other consolidated financial statements published by other companies. As during the previous fiscal year in the Groups consolidated financial statements, subsidiary COSMOKID S.A., which was absorded by mother company in 2009, figures were included, 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		10,715,533.51	10,677,895.11	10,715,533.51	10,706,564.41
Proceeds from sales of tangible and intangible assets		0.00	23,320.86	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 while other provisions amount to € 1.200.749,78.
Interest income		4,398.23	1,855.61	4,398.23	0.06
Dividends income		0.00	0.00	0.00	0.00
Total cash flows from ivnesting activities (b)		-17,486.50	-34,346.66	-17,486.50	-30,853.77
Financing activities
Proceeds from minority rights in subsidiary's Paid up share capital		0.00	0.00	0.00	0.00	7.	The number of staff employed by the Company is 77 as at the end of the reported period and was 74 accordingly at the end of the respective period.
Proceeds from increased capital		0.00	0.00	0.00	0.00
Proceeds from borrowings		1,716,690.95	1,907,365.71	1,716,690.95	1,916,514.25
Inflow from Government Programs		0.00	69,327.00	0.00	69,327.00	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	0.00	0.00	0.00
Payments of leasing liabilities		10,710,952.10	10,720,534.81	10,710,952.10	10,720,534.81
Dividends paid		0.00	0.00	0.00	0.00	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:
Total cash flows from Financing activities (c)		1,690,224.81	1,959,809.28	1,690,224.81	1,968,957.82
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + (c)		630,731.88	-235,912.79	630,731.88	120,396.08				GROUP	COMPANY
Cash and cash equivalents opening balance		2,869,849.86	931,599.60	2,869,849.86	293,737.10		a) Sales of goods and services		0.00	0.00
Cash and cash equivalents closing balance		3,500,581.74	695,686.81	3,500,581.74	414,133.18		b) Purchase of goods and services		0.00	0.00
							c) Trade debtors		0.00	0.00
		Θεσσαλονίκη, 25 Μαΐου 2010					d) Liabilities		0.00	0.00
							e) Transactions & salaries of managerial staff and the board		0.00	174,033.48
							f) Receivables fron managerial staff and the board		0.00	0.00
							g) Liabilities towards managerial staff and te board		0.00	0.00