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    Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)

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    David Ioana
    This document contains an economic and financial capacity analysis form to be completed by applicants. It includes sections for the applicant's balance sheet and profit and loss statement from the previous year. The balance sheet outlines the applicant's assets, capital, provisions, and liabilities. The profit and loss statement lists the applicant's operating income and expenses, financial revenue and costs, extraordinary income and expenses, and net result for the accounting year. The document is to be signed and dated by the applicant upon completion.

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    Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)

    Uploaded by

    David Ioana
    20 views2 pages
    This document contains an economic and financial capacity analysis form to be completed by applicants. It includes sections for the applicant's balance sheet and profit and loss statement from the previous year. The balance sheet outlines the applicant's assets, capital, provisions, and liabilities. The profit and loss statement lists the applicant's operating income and expenses, financial revenue and costs, extraordinary income and expenses, and net result for the accounting year. The document is to be signed and dated by the applicant upon completion.

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    annex-2_en

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    This document contains an economic and financial capacity analysis form to be completed by applicants. It includes sections for the applicant's balance sheet and profit and loss statement from the previous year. The balance sheet outlines the applicant's assets, capital, provisions, and liabilities. The profit and loss statement lists the applicant's operating income and expenses, financial revenue and costs, extraordinary income and expenses, and net result for the accounting year. The document is to be signed and dated by the applicant upon completion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    20 views2 pages

    Economic and Financial Capacity Analysis: (To Be Completed and Signed by The Applicant)

    Uploaded by

    David Ioana
    This document contains an economic and financial capacity analysis form to be completed by applicants. It includes sections for the applicant's balance sheet and profit and loss statement from the previous year. The balance sheet outlines the applicant's assets, capital, provisions, and liabilities. The profit and loss statement lists the applicant's operating income and expenses, financial revenue and costs, extraordinary income and expenses, and net result for the accounting year. The document is to be signed and dated by the applicant upon completion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 2

    ECONOMIC AND FINANCIAL CAPACITY ANALYSIS

    (to be completed and signed by the applicant)


    - form to be completed by economic operators keeping a complete set of accounts -

    Call for proposals No


    Name of applicant

    EAC/./..
    ..
    ..
    ..

    Last year for which the accounts have been


    closed:
    Start date of accounting year
    End date of accounting year

    201x
    ....../.../..
    ....../.../..

    Currency in which the annual accounts


    have been recorded (EUR, PLN ..)

    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

    PROFIT AND LOSS


    201x
    OPERATING INCOME, including:
    Turnover5
    Withdrawals from provisions
    OPERATING CHARGES, including:
    Purchases of raw materials, goods and other supplies
    Wages and salaries
    Social charges
    Depreciation allowance and depreciation
    OPERATIONAL RESULT
    FINANCIAL PRODUCTS
    FINANCIAL CHARGES
    FINANCIAL RESULT
    EXTRAORDINARY INCOME
    EXTRAORDINARY CHARGES
    EXTRAORDINARY RESULT
    Tax on profits
    NET RESULT FOR THE ACCOUNTING YEAR

    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

    ANALYSIS OF ECONOMIC AND FINANCIAL CAPACITY


    (to be completed and signed by the applicant)
    - form to be completed by economic operators keeping simplified set of accounts -

    Call for proposals No


    Name of applicant

    EAC/./
    ...
    ...

    Last year for which accounts have been closed:


    Start date of accounting year
    End date of accounting year

    ...

    Currency in which the annual accounts have


    been recorded (EUR, PLN, ..)

    201x
    ..../..../..
    ..../..../..

    Assets and liabilities


    201x
    Total assets, including:
    Claims due in less than a year
    Cash in hand and bank funds
    Total liabilities, including:
    Stable funds (contributions, donations, subsidies, reserves, other)
    Total debts, including:
    Merdium- and long-term financial liabilities
    Short-term liabilities, including:
    Suppliers
    Liabilities vis--vis members
    Tax, salary and social liabilities

    Income and expenditure


    201x
    Total expenditure, including
    Remuneration
    Total revenue, including
    Operating income

    Done at , on ..../...../....
    Name ..
    Signature ..

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