Economic And Financial Analysis Template
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1
2ECONOMIC AND FINANCIAL ANALYSIS
(to be completed and signed by the candidate/tenderer)
- form to be completed by economic operators keeping a complete set of accounts -
Invitation to tender No
EAC/37/2014
Last two years for which the accounts have been closed:
……………………………………………..…..
201x Start date of accounting year
….../….../…………
Name of candidate/tenderer
……………………………………………..…..
End date of accounting year
….../….../…………
……………………………………………..…..
201x(-1) Start date of accounting year
….../….../…………
……………………………………………..…..
End date of accounting year
….../….../…………
Amount of the tender (EUR)
Currency in which the annual accounts have
been recorded (EUR, PLN ..)
BALANCE SHEET
201x
201x(-1)
FIXED ASSETS
0,00
0,00
Intangible fixed assets
Tangible fixed assets
Financial assets
CURRENT ASSETS
0,00
0,00
Stocks
Claims due after one year
Claims due in less than a year
0,00
0,00
- 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
1
OTHER
TOTAL ASSETS
0,00
0,00
OWN CAPITAL
0,00
0,00
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
0,00
0,00
Medium- and long-term financial liabilities
Short-term financial liabilities
Short-term operational liabilities
0,00
0,00
- suppliers
- advances and deposits received on current orders
- taxes and social security contributions²
- other operational liabilities
Various liabilities³
4
OTHER
TOTAL LIABILITIES
0,00
0,00
PROFIT AND LOSS
201x
201x(-1)
OPERATING INCOME including:
5
Turnover
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
0,00
0,00
FINANCIAL PRODUCTS
FINANCIAL CHARGES
FINANCIAL RESULT
0,00
0,00
EXTRAORDINARY INCOME
EXTRAORDINARY CHARGES
EXTRAORDINARY RESULT
0,00
0,00
Tax on profits
NET RESULT FOR THE ACCOUNTING YEAR
0,00
0,00
Done at ………………………………, on …..../…....…./……………....
Name …………………………………………………………………………..
Signature …………………………………………………………………..
1
accruals and deferred income (charges to be distributed over several years, charges recorded in advance), loan redemption premiums, asset conversion differences
2
salaries, social security contributions, taxes
3
tax debts (capital gains tax, debts on fixed assets and accounts receivable)
4
income collected in advance, exchange rate differences
5
sales of goods + production sold (goods and services)
1
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Parent category: Business