FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_300911

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_310311

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_300911

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 2011
	Published according to the decision 4/507/28.04.2009 of the B.O.D. of Helenic Republic Capital Market Commission
	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 2011


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

ASSETS			30.09.2011	31.12.2010				1.1 to	1.1 to	1.7 to	1.7 to
								30.09.2011	30.09.2010	30.09.2011	30.09.2010
Tangible fixed assets			7,667,996.08	7,846,303.92
Intangible fixed assets			41,732.68	40,751.42		Sales Turnover		13,270,818.54	13,609,991.00	3,542,166.92	3,099,494.79
Other non-current assets			311,513.68	269,985.25		Gross profit / (loss)		6,989,797.20	7,560,814.59	1,825,462.87	1,722,369.80
Inventories			4,677,129.32	5,605,117.57		Profit/(loss) before tax, interest,
Trade debtors			11,500,477.40	12,718,906.55		investing results		1,886,340.25	1,614,095.43	298,807.22	135,607.02
Other current assets			6,698,855.28	4,682,732.15		Profit/(loss) before tax		1,850,848.35	1,536,314.98	293,741.02	105,756.43
TOTAL ASSETS			30,897,704.44	31,163,796.86		Profit/(loss) after tax (Α)		1,478,650.29	882,680.00	237,294.57	52,483.86
						- Owners of the parent		1,478,650.29	882,680.00	237,294.57	52,483.86
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			10,726,173.38	9,247,523.09		Total Profit
Total Shareholder's Equity (a)			19,039,319.38	17,560,669.09		after tax (Α) + (Β)		1,478,650.29	882,680.00	237,294.57	52,483.86
						- Owners of the parent		1,478,650.29	882,680.00	237,294.57	52,483.86
Minority Rights (b)			0.00	0.00		-Minority Shareholders'		0.00	0.00	0.00	0.00
Total Equity (c) = (a) + (b)			19,039,319.38	17,560,669.09
						Profit after tax per share in (€)		0.0676	0.0403	0.0108	0.0024
Long term liabilities			6,134,800.00	6,134,800.00
Provisions / Other long term liabilities			1,073,672.88	945,591.94		Profit/(loss) before tax, interest,
Short term borrowing liabilities			267,300.00	1,069,200.00		investing results and depreciation		2,209,349.87	1,942,899.43	403,550.71	244,798.38
Other short term liabilities			4,382,612.18	5,453,535.83
Total liabilities (d)			11,858,385.06	13,603,127.77
							3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)			30,897,704.44	31,163,796.86			Amounts expressed in €
			0.00	0.00
									30.09.2011	30.09.2010
	4. CASH FLOW STATEMENT					Opening balance
	Amounts expressed in €					(01.01.2011 & 01.01.2010 accordingly)			17,560,669.09	18,308,829.91
						Year's Profit / (loss)
			1.1 to	1.1 to		after taxes			1,478,650.29	882,680.00
			30.09.2011	30.09.2010		Dividends			0.00	1,072,647,989.00
Operating activities						Net income towards equity			0.00	0.00
Profit before tax			1,850,848.35	1,536,314.98		Year's end equity
Increase / Decrease adjustments for:						(30.09.2011 & 30.09.2010 accordingly)			19,039,319.38	18,097,674.91
Depreciation			323,009.62	328,804.00
Previsions			-30,000.00	-251,813.00
Foreign Exchange Differences			-239,496.36	-469,948.17		5. NOTES
Investing Activities Results (income, expences, profit & loss)			199,369.36	434,796.96
Interest Expense			153,534.97	114,136.56	1.	In the above financial statements the basic accounting principles applied are consistent with those applied for the balance sheet of the previous period 2010.
Increase / Decrease adjustments for working capital:
Decrease/(increase) in inventories			927,988.25	-2,608,669.18	2.	There were no changes such as, in accounting policies, appreciation, correction in accounting mistakes, changes of entries in financial statements, regarding last year. During fiscal year 2011 the company changed the stock valuation method χωρίς να υπάρξει σημαντική απόκλιση στο ύψος των αποθεμάτων λήξεως. (please see note 5.2 in financial statement notes).
Decrease/(increase) in receivables			1,229,421.20	1,015,581.37
(Decrease)/increase in current liabilities (excluding borrowings)			9,558,771.30	450,401.95
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			10,583,883.27	10,623,281.68
Income taxes paid			10,549,303.12	10,611,278.21	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)			2,894,378.36	309,328.88

Investing Activities					5.	The Financial Statements are not included in other consolidated financial statements published by other companies. The company had consolidated financial statements up to 2009 including figures of subsidiary COSMOKID S.A. which was absorded by mother company in 2009.
Subsidiary			0.00	0.00
Purchase of tangible and intangible assets			10,563,700.39	10,671,553.80
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. Provisions for the unaudited tax years of AS Company have been made which amount to € 315.000,00 while accumulated provisions amount to € 1.663.105,97. (please see note 5.6 in financial statement notes).
Interest income			120,229.93	39,892.75
Dividends income			0.00	0.00
Total cash flows from ivnesting activities (b)			10,683,930.32	10,711,446.55
Financing activities
Proceeds from Subsidiary			0.00	0.00	7.	The number of staff employed by the Company was 72 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 due to retirement in the amount of € 229.582,08.
Proceeds from increased capital			0.00	0.00
Proceeds from borrowings			0.00	1,182,090.93
Inflow from Government Programs			74,900.00	0.00	8.	The Company has been audited by the tax authorities up to and including the fiscal year 2004 (please see note 5.5 in financial statement notes).
Borrowings paid			-801,900.00	0.00
Payments of leasing liabilities			-67,559.40	-81,018.08	9.	The amounts of sales and purchases from the beginning of the fiscal period and the balance of receivables and liabilities of 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:
Dividends paid			10,711,239.67	1,072,647,989.00
Total cash flows from Financing activities (c)			9,916,680.27	7,237.85
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + (c)			2,020,152.47	290,595.04		a) Sales of goods and services			0.00
Cash and cash equivalents opening balance			3,905,610.38	2,869,849.86		b) Purchase of goods and services			0.00
Cash and cash equivalents closing balance			5,925,762.85	3,160,444.90		c) Trade debtors			0.00
						d) Liabilities			0.00
						e) Transactions & salaries of managerial staff and the board			455,153.74
						f) Receivables fron managerial staff and the board			0.00
						g) Liabilities towards managerial staff and the board			0.00

								Thessaloniki, November 28th 2011