FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_310311

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_310611

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_010111_310311

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 March 31st 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 annual financial statements		: May 27th 2011


	1. BALANCE SHEET							2. STATEMENT OF COMPREHENSIVE INCOME
	Amounts expressed in €							Amounts expressed in €
				COMPANY							COMPANY
ASSETS			31.03.2011		31.12.2010					1.1 to		1.1 to
										31.03.2011		31.03.2010
Tangible fixed assets			7,863,154.03		7,846,303.92
Intangible fixed assets			51,291.77		40,751.42		Sales Turnover			4,584,380.76		7,958,960.95
Other non-current assets			267,637.95		269,985.25		Gross profit / (loss)			2,567,837.07		4,482,361.19
Inventories			5,155,312.26		5,605,117.57		Profit/(loss) before tax, interest,
Trade debtors			15,649,207.26		12,718,906.55		investing results			909,050.43		1,639,477.44
Other current assets			3,565,918.07		4,682,732.15		Profit/(loss) before tax			882,072.11		1,604,541.12
TOTAL ASSETS			32,552,521.34		31,163,796.86		Profit/(loss) after tax (Α)			691,584.30		1,216,886.77
							- Owners of the parent			691,584.30		1,216,886.77
SHAREHOLDERS' EQUITY AND LIABILITIES							- Minority Shareholders'			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
Other shareholders' equity			9,939,107.39		9,247,523.09		Total Profit
Total Shareholder's Equity (a)			18,252,253.39		17,560,669.09		after tax (Α) + (Β)			691,584.30		1,216,886.77
							- Owners of the parent			691,584.30		1,216,886.77
Minority Rights (b)			0.00		0.00		-Minority Shareholders'			0.00		0.00
Total Equity (c) = (a) + (b)			18,252,253.39		17,560,669.09
							Profit after tax per share in (€)			0.0316		0.0556
Long term liabilities			6,134,800.00		6,134,800.00
Provisions / Other long term liabilities			1,021,799.32		945,591.94		Profit/(loss) before tax, interest,
Short term borrowing liabilities			801,900.00		1,069,200.00		investing results and depreciation			1,017,546.01		1,749,558.14
Other short term liabilities			6,341,768.63		5,453,535.83
Total liabilities (d)			14,300,267.95		13,603,127.77
								3. STATEMENT OF CHANGES IN EQUITY
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)			32,552,521.34		31,163,796.86			Amounts expressed in €
											COMPANY
										31.03.2011		31.03.2010
	4. CASH FLOW STATEMENT						Opening balance
	Amounts expressed in €						(01.01.2011 & 01.01.2010 accordingly)			17,560,669.09		18,308,829.91
				COMPANY			Year's Profit / (loss)
			1.1 to		1.1 to		after taxes			691,584.30		1,216,886.77
			31.03.2011		31.03.2010		Dividends			0.00		0.00
Operating activities							Net income towards equity			0.00		0.00
Profit before tax			882,072.11		1,604,541.12		Year's end equity
Increase / Decrease adjustments for:							(31.03.2011 & 31.03.2010 accordingly)			18,252,253.39		19,525,716.68
Depreciation			108,495.59		110,080.70
Previsions			-20,000.00		0.00
Foreign Exchange Differences			10,601,817.75		10,672,874.11		5. ΠΡΟΣΘΕΤΑ ΣΤΟΙΧΕΙΑ ΚΑΙ ΠΛΗΡΟΦΟΡΙΕΣ
Investing Activities Results (income, expences, profit & loss)			189,713.81		58,408.15
Interest Expense			48,296.73		38,123.55	1.	In the above financial statements the basic accounting principles applied are consistent with those applied for the balance sheet of the previous period.
Increase / Decrease adjustments for working capital:
Decrease/(increase) in inventories			449,805.31		-804,692.28	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. (please see note 4.5 in financial statement notes).
Decrease/(increase) in receivables			7,889,241.22		1,070,381,589.00
(Decrease)/increase in current liabilities (excluding borrowings)			800,489.67		1,414,435.01
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			10,689,121.51		-38,123.55
Income taxes paid			10,674,713.20		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)			-635,906.06		-1,042,006.43

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			-163,920.86		10,715,533.51
Proceeds from sales of tangible and intangible assets			27,934.80		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 € 305.000,00 while other provisions amount to € 1.441.350,82. (please see note 5.5 in financial statement notes).
Interest income			21,831.63		4,398.23
Dividends income			0.00		0.00
Total cash flows from ivnesting activities (b)			-114,154.43		-17,486.50
Financing activities
Proceeds from Subsidiary			0.00		0.00	7.	The number of staff employed by the Company was 69 employees (+27 seasonal) as at the end of the reported period and was 77 employees accordingly at the end of the previous respective period.
Proceeds from increased capital			0.00		0.00
Proceeds from borrowings			-267,300.00		1,716,690.95
Inflow from Government Programs			0.00		0.00	8.	The Company has been audited by the tax authorities up to and including the fiscal year 2004 (please see note 5.4 in financial statement notes).
Borrowings paid			0.00		0.00
Payments of leasing liabilities			-25,966.25		10,710,952.10	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			0.00		0.00
Total cash flows from Financing activities (c)			-293,266.25		1,690,224.81
Net increase / (Decrease) in cash										COMPANY
and cash equivalents (a) + (b) + (c)			-1,043,326.74		630,731.88		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			2,862,283.64		3,500,581.74		c) Trade debtors			0.00
							d) Liabilities			0.00
							e) Transactions & salaries of managerial staff and the board			160,606.24
							f) Receivables fron managerial staff and the board			0.00
							g) Liabilities towards managerial staff and the board			0.00

									Thessaloniki, May 27th 2011