NRST Neurosoft S A

NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES Unaudited Interim Condensed Consolidated Financial Statements for the period ended June 30, 2010 Statement of Comprehensive Income as at June 30, 2010 (Amounts in Euro, unless otherwise stated)

INTERIM STATEMENT OF COMPREHENSIVE INCOME

01.0130.06.2011 Note s Revenues Cost of services Gross profit/ (loss) Selling and distribution expenses Adminis trative expenses Other income Financial income Financial costs Loss before income taxes Inc ome taxes Ne t loss (A) Othe r total comprehensive income after tax (B) Total comprehensive losses after tax (A)+(B) Loss attributable t: Equity holders of the parent Non-c ontrolling interests Tota l comprehensive income for the period attributable to: Equity holders of the parent Non-c ontrolling interests 4 3 Una udite d 1.877.513 (1.334.092) 543.421 (312.022) (532.844) 1.599 (32.940) (332.785) (51.105) (383.890) (383.890)

01.0130.06.2010 Una udite d 1.289.377 (1.782.217) (492.840) (566.753) (810.648) 3.150 11.555 (46.865) (1.902.400) (46.415) (1.948.815) (1.948.815)

(375.202) (8.688) (383.890) (375.202) (8.688) (383.890)

(1.939.707) (9.107) (1.948.815) (1.939.707) (9.107) (1.948.815) (0,9744) (0,9744) 2.000.000

Losse s per share (Basic) Losse s per share (Diluted) W e ighte d Average Number of Shares (Basic and diluted)

(0,0150) (0,0150) 25.000.000

The accompanying notes are an integral part of the Interim Condensed Consolidated Financial Statements

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NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES Unaudited Interim Condensed Consolidated Financial Statements for the period ended June 30, 2010 Statement of Comprehensive Income as at June 30, 2010 (Amounts in Euro, unless otherwise stated)

INTERIM STATEMENT OF FINANCIAL POSITION

30.06.2011 Notes AS S ETS Non-Current Assets Pro p ert y , plant and equipment Intangible assets Investments in associates accounted under the equity method Other non-current assets Deferred tax asset Total Non-Current Assets Current Assets In v en t o ries Trade accounts receivable Prepayments and other receivables Financial assets at fair value through profit and loss Cash and cash equivalents Total Current Assets TOTAL ASSETS EQUITY AND LIABILITIES Equi ty attributable to equity holders of the parent company Sh are capital Share premium Other reserves Retained earnings Minority interests Total Equity Non-Current Liabilities Lo n g term finance lease obligations Reserve for staff retirement indemnities Deferred tax liability Total Non-Current Liabilities Current Liabilities Trad e accounts payable Short-term borrowings Short-term portion of finance lease obligations Income tax payable Accrued and other current liabilities Total Current Liabilities Total Liabilities TOTAL LIABILITIES AND EQUITY 470,856 1,546,361 13,484 101,494 1,078,838 3,211,033 3,347,342 6,054,288 9,273 97,405 29,631 136,309 8,750,000 600,000 163,330 (7,006,358) 2,506,972 199,974 2,706,946 351,142 2,838,655 971,739 4,795 251,780 4,418,111 6,054,288 6 5 246,007 975,114 37,000 36,498 341,557 1,636,177 Unaudi ted

3 1 .1 2 .2 0 1 0 Audi ted

245,347 1,078,007 37,000 43,226 396,036 1,799,616 351,142 3,304,660 776,547 3,325 314,347 4,750,021 6,549,637

7

8,750,000 600,000 163,330 (6,645,352) 2,867,978 223,948 3,091,926 15,854 97,405 33,005 146,264 1,042,456 1,526,548 13,484 132,341 596,619 3,311,447 3,457,711 6,549,637

The accompanying notes are an integral part of the Interim Condensed Consolidated Financial Statements

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NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES Unaudited Interim Condensed Consolidated Financial Statements for the period ended June 30, 2010 Statement of Comprehensive Income as at June 30, 2010 (Amounts in Euro, unless otherwise stated)

INTERIM CASH FLOW STATEMENT

01.013 0 .0 6 .2 0 1 1 Cas h flows from Operating Activities Lo s s before income taxes A d ju s tmen ts for: Dep reciatio n and amortisation Provisions Financial (income)/expenses Decrease/(increase) in financial assets Operating loss before working capital changes (Increas e)/Decreas e in: Inventories Trad e accounts receivable and prepayments and other receivables Other non current assets Increas e/(Decreas e) in: Trad e accounts payable A ccru ed and other current liabilities In teres t paid Tax paid Net cash from/(used in) Operating Activities Cas h flows from Investing Activities Cap ital expenditure for property, plant and equipment Pu rch as e/d ev elo p men t of intangible assets In teres t and related income received Net cash used in Investing Activities Cas h flows from Financing Activities Net change in short-term borrowings Net Change in finance leases Net cash from Financing Activities Net decrease in cash and cash equivalents Cas h and cash equivalents at the beginning of period Cash and cash equivalents at the end of the period (332.785)

0 1 .0 1 3 0 .0 6 .2 0 1 0

(1.902.400)

221.595 31.341 (7 9 .8 5 0 ) 270.813 6.727 (571.600) 479.662 (32.940) (30.847) 4 1 .9 6 4

179.121 44.172 35.310 10.153 (1 .6 3 3 .6 4 4 ) (9.468) 734.564 (34.575) (568.113) (224.810) (25.440) (70.578) (1.832.064)

(43.191) (76.171) 1.599 (1 1 7 .7 6 3 )

(77.485) (42.702) 11.555 (1 0 8 .6 3 2 )

19.813 (6.581) 1 3 .2 3 2 (6 2 .5 6 7 ) 3 1 4 .3 4 7 2 5 1 .7 8 0

1.002.968 30.010 1.032.978 (9 0 7 .7 1 7 ) 2.461.843 1 .5 5 4 .1 2 5

The accompanying notes are an integral part of the Interim Condensed Consolidated Financial Statements

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Grafico Azioni Neurosoft S A (BIT:NRST)
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Grafico Azioni Neurosoft S A (BIT:NRST)
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