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Tender Dossier (PDF) - Eulex

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If this declaration is being completed by a consortium member:The following table contains our financial data as included in the consortium’s tender form.These data are based on our annual audited accounts and our latest projections. Estimatedfigures (ie, those not included in annual audited accounts) are given in italics. Figures in allcolumns have been provided on the same basis to allow a direct, year-on-year comparisonto be made .Financial data2 yearsbefore last 5€Yearbefore lastyearLast year€Average 6€This year€€Annual turnover 7 , excluding thiscontractCash and cash equivalents 8 atbeginning of yearNet cash from / (used in) operating,investing & financing activities 9excluding future contractsNet forecast cash from/ (used in) futurecontracts, excluding this contractCash and cash equivalents 8 at end ofyear (ie, the sum of the above threerows)Page 161 of 166

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