Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)
Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)
Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)
EAC/./..
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201x
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BALANCE SHEET
201x
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Financial assets
CURRENT ASSETS
Stocks
Claims due in over a year
Claims due in less than a year
- advances and deposits paid on orders
- client claims and related accounts
- subscribed capital called but not paid
- other claims
Marketable securities
Cash instruments
Cash in hand and bank funds
0.00
0.00
0.00
OTHER1
TOTAL ASSETS
OWN CAPITAL
Share capital
Premiums
Revaluation surplus
Reserves
Result for the year
Result carried over
Grants
Regulated provisions
Other own funds
PROVISIONS FOR RISKS AND CHARGES
LIABILITIES
Medium- and long-term financial liabilities
Short-term financial liabilities
Short-term operational liabilities
- suppliers
- advances and deposits received on current orders
- taxes and social security contributions
- other operational liabilities
Various liabilities
0.00
0.00
0.00
0.00
OTHER4
TOTAL LIABILITIES
0.00
0.00
0.00
0.00
0.00
Done at , on ..../...../.
Name ..
Signature ..
accruals and deferred income (charges to be distributed over several years, charges recorded in advance), loan redemption premiums, asset conversion differences
salaries, social charges, taxes
tax debts (capital gains tax, debts on fixed assets and accounts receivable)
4
income collected in advance, exchange rate charges
5
sales of merchandise + production sold (goods and services)
1
2
3
EAC/./
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201x
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Done at , on ..../...../....
Name ..
Signature ..