Form FIN 3.1 – Financial Situation and Performance following table shall be filled in for the Applicant and for each member of a Joint Venture] [The Applicant’s Name: [insert full name] Date: [insert day, month, year] Joint Venture Member Name: [insert full name] RFB No. and title: [insert RFB number and title] Page of pages [insert page number] [insert total number] 1. Financial data Type of Financial Historic information for previous _[insert number] years, information in [insert in words] (currency) (amount in currency, currency, exchange rate*, USD equivalent) Year 1 Year 2 Year 3 Year 5 Statement of Financial Position (Information from Balance Sheet) Assets (TA) Total Liabilities (TL) Total Equity/Net Worth (NW) Current Assets (CA) Current Liabilities (CL) Working Capital (WC) Information from Income Statement Total Revenue (TR) Profits Before Taxes (PBT) Cash Flow Information Cash Flow from Operating Activities * ITA 14 for the exchange rate
Form FIN – 3.1 Financial Situation and Performance [The following table shall be filled in for the Applicant and for each member of a Joint Venture] Applicant’s Name: [insert full name] Date: [insert day, month, year] Joint Venture Member Name: [insert full name] RFB No. and title: [insert RFB number and title] Page [insert page number] of [insert total number] pages 1. Financial data Type of Financial information in (currency) Historic information for previous _[insert number] years, [insert in words] (amount in currency, currency, exchange rate*, USD equivalent) Year 1 Year 2 Year 3 Year 5 Statement of Financial Position (Information from Balance Sheet) Assets (TA) Total Liabilities (TL) Total Equity/Net Worth (NW) Current Assets (CA) Current Liabilities (CL) Working Capital (WC) Information from Income Statement Total Revenue (TR) Profits Before Taxes (PBT) Cash Flow Information Cash Flow from Operating Activities * ITA 14 for the exchange rate
SPD-Prequalification-Document-WORKS-OCT-2017.docx