FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_311210_ENG

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_311210

17 October 2016

Auditors_Report_311211

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010110_311210_ENG

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 December 31st 2010
	Published according to law 2190/20, article 135 for companies publishing their Annual Consolidated and Non Consolidated Financial Statements in accordance to the International Accounting Standards
	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 INFORMATION DATA							COMPOSITION of the B.O.D.
Supervising Authority		Ministry of Finance-Societe Anonyme					ANDREADIS Κ. EFSTRATIOS		: President & CEO of the B.O.D.				Executive Member
Company's web site		: www.ascompany.gr					ANDREADOU Ε. ANASTASIA		: Vice-President of the B.O.D.				Executive Member
Approval date from the B.O.D.							ANDREADIS Ε. KONSTANTINOS		: Member of the B.O.D.				Executive Member
for annual financial statements		: March 24th 2011					RIZOPOULOS P. KONSTANTINOS		: Member of the B.O.D.				Independent non-executive Member
Certified Auditor Accountant		: Evaggelos Ν. Pagonis - L.C./ Accociation of Certified Auditors 14211					VASILAKERIS V. MORFIS		: Member of the B.O.D.				Non-executive Member
Auditing Association & Certified Auditing Firm		: BAKER TILLY HELLAS ΑΕ - L.C./ Accociation of Certified Auditors Ε 148					MEXTERIDIS Ι. THEOFILOS		: Member of the B.O.D.				Non-executive Member
Type of Review Opinion		: Unqualified


	1. BALANCE SHEET							2. STATEMENT OF COMPREHENSIVE INCOME
	Amounts expressed in €							Amounts expressed in €
		GROUP		COMPANY						GROUP			COMPANY
ASSETS		31.12.2010	31.12.2009	31.12.2010	31.12.2009					1.1 to	1.1 to		1.1 to	1.1 to
										31.12.2010	31.12.2009		31.12.2010	31.12.2009
Tangible fixed assets		7,846,303.91	8,203,334.04	7,846,303.91	8,203,334.04
Intangible fixed assets		40,751.42	27,157.27	40,751.42	27,157.27		Sales Turnover			20,976,334.05	25,832,010.39		20,976,334.05	25,063,716.07
Other non-current assets		269,985.25	245,083.82	269,985.25	245,083.82		Gross profit / (loss)			9,873,820.08	13,105,528.41		9,873,820.08	12,783,704.46
Inventories		5,605,117.57	5,416,061.53	5,605,117.57	5,416,061.53		Profit/(loss) before tax, interest,
Trade debtors		12,718,906.55	13,051,553.96	12,718,906.55	13,051,553.96		investing results			1,070,304.10	3,551,903.28		1,070,304.10	3,700,893.22
Other current assets		4,682,732.15	4,066,500.90	4,682,732.15	4,066,500.90		Profit/(loss) before tax			953,434.59	3,313,294.23		953,434.59	3,472,659.32
TOTAL ASSETS		31,163,796.86	31,009,691.52	31,163,796.86	31,009,691.52		Profit/(loss) after tax (Α)			345,674.17	2,124,839.02		345,674.17	2,246,935.27
							- Owners of the parent			345,674.17	2,124,839.02		345,674.17	2,246,935.27
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		9,247,523.09	9,995,683.91	9,247,523.09	9,995,683.91		Total Profit
Total Shareholder's Equity (a)		17,560,669.09	18,308,829.91	17,560,669.09	18,308,829.91		after tax (Α) + (Β)			345,674.17	2,124,839.02		345,674.17	2,246,935.27
							- Owners of the parent			345,674.17	2,124,839.02		345,674.17	2,246,935.27
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)		17,560,669.09	18,308,829.91	17,560,669.09	18,308,829.91
							Profit after tax per share in (€)			0.0158	0.0971		0.0158	0.1027
Long term liabilities		6,134,800.00	5,204,000.00	6,134,800.00	5,204,000.00		Intended dividend per share (in €)			0.0000	0.0500		0.0000	0.0500
Provisions / Other long term liabilities		945,591.94	890,673.64	945,591.94	890,673.64		Profit/(loss) before tax, interest,
Short term borrowing liabilities		1,069,200.00	1,085,209.07	1,069,200.00	1,085,209.07		investing results and depreciation			1,507,951.93	3,991,757.21		1,507,951.93	4,119,846.23
Other short term liabilities		5,453,535.83	5,520,978.90	5,453,535.83	5,520,978.90
Total liabilities (d)		13,603,127.77	12,700,861.61	13,603,127.77	12,700,861.61
								3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)		31,163,796.86	31,009,691.52	31,163,796.86	31,009,691.52			Amounts expressed in €
										GROUP		COMPANY
										31.12.2010	31.12.2009		31.12.2010	31.12.2009
	4. CASH FLOW STATEMENT						Opening balance
	Amounts expressed in €						(01.01.2010 & 01.01.2009 accordingly)			18,308,829.91	17,928,724.43		18,308,829.91	18,097,171.57
		GROUP		COMPANY			Year's Profit / (loss)
		1.1 to	1.1 to	1.1 to	1.1 to		after taxes			345,674.17	2,124,839.02		345,674.17	2,246,935.27
		31.12.2010	31.12.2009	31.12.2010	31.12.2009		Dividends			1,072,647,989.00	-1,750,136.00		1,072,647,989.00	-1,750,136.00
Operating activities							Net income towards equity			0.00	5,402.46		0.00	10,452,277.31
Profit before tax		953,434.59	3,313,294.23	953,434.59	3,472,659.32		Year's end equity
Increase / Decrease adjustments for:							(31.12.2010 & 31.12.2009 accordingly)			17,560,669.08	18,308,829.91		17,560,669.08	18,308,829.91
Depreciation		437,647.83	418,953.01	437,647.83	418,953.01
Previsions		0.00	11,144.13	0.00	11,144.13
Foreign Exchange Differences		-502,534.58	10,664,785.72	-502,534.58	10,664,785.72		5. NOTES
Investing Activities Results (income, expences, profit & loss)		470,672.61	-770,504.29	470,672.61	-230,634.67
Interest Expense		160,953.67	229,915.75	160,953.67	229,915.75	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.
Increase / Decrease adjustments for working capital:
Decrease/(increase) in inventories		-189,056.04	1,275,845.76	-189,056.04	1,275,845.76	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		758,183.43	1,436,669.38	758,183.43	1,436,669.38
(Decrease)/increase in current liabilities (excluding borrowings)		392,572.37	-1,117,778.12	392,572.37	-1,117,778.12	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		-160,953.67	10,507,502.49	-160,953.67	10,507,502.49
Income taxes paid		9,801,452.83	9,364,453.39	9,801,452.83	9,364,453.39	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)		1,384,954.80	3,122,026.73	1,384,954.80	3,821,261.44

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	390,000.00	0.00	390,000.00
Purchase of tangible and intangible assets		10,635,803.12	10,064,344.56	10,635,803.12	10,064,344.56
Proceeds from sales of tangible and intangible assets		34.69	64.73	34.69	64.73
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 € 285.000,00 while other provisions amount to € 1.373.711,70. (please see note 5.5 in financial statement notes).
Interest income		45,997.46	2,847.98	45,997.46	2,847.98
Dividends income		0.00	58.27	0.00	58.27
Total cash flows from ivnesting activities (b)		-55,582.97	-280,102.70	-55,582.97	-280,102.70
Financing activities
Proceeds from Subsidiary		0.00	0.00	0.00	0.00	7.	The number of staff employed by the Company was 72 as at the end of the reported period and was 75 accordingly at the end of the previous respective period.
Proceeds from increased capital		0.00	0.00	0.00	0.00
Proceeds from borrowings		914,790.93	830,733.45	914,790.93	830,733.45	8.	The Company has been audited by the tax authorities up to and including the fiscal year 2004 (please see note 5.4 in financial statement notes).
Inflow from Government Programs		0.00	46,218.00	0.00	46,218.00
Borrowings paid		0.00	0.00	0.00	0.00	9.	Profit/(loss) before tax for the period were burdened with the obligation imposed under Article 5 of Law 3845/2010, special one-off charge of social responsibility, amounting to € 250.820,21, this sum will be paid in 12 instalments for year 2011. During 2010 the Company paid 12 instalments the amount of € 274.807,61 regarding the extraordinary tax charge under Article 5 of Law 3808/2009.
Payments of leasing liabilities		10,622,851.00	10,645,556.81	10,622,851.00	10,645,556.81
Dividends paid		1,072,647,989.00	-1,750,136.00	1,072,647,989.00	-1,750,136.00
Total cash flows from Financing activities (c)		-293,611.31	-965,045.98	-293,611.31	-965,045.98
Net increase / (Decrease) in cash						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:
and cash equivalents (a) + (b) + (c)		1,035,760.52	1,876,878.05	1,035,760.52	2,576,112.76
Cash and cash equivalents opening balance		2,869,849.86	992,971.81	2,869,849.86	293,737.10
Cash and cash equivalents closing balance		3,905,610.38	2,869,849.86	3,905,610.38	2,869,849.86						Ο ΟΜΙΛΟΣ		Η ΕΤΑΙΡΕΙΑ
							a) Sales of goods and services				0.00		0.00
		Thessaloniki, March 24th 2011					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				703,314.66		703,314.66
							f) Receivables fron managerial staff and the board				0.00		0.00
							g) Liabilities towards managerial staff and the board				0.00		0.00