Annex III FINANCIAL FITNESS

The information to be provided by undertakings applying for a licence in accordance with Article 20 covers the following aspects:

1. (a)

   available funds, including the bank balance, pledged overdraft provisions and loans;

2. (b)

   funds and assets available as security;

3. (c)

   working capital;

4. (d)

   relevant costs, including purchase costs of payments to account for vehicles, land, buildings, installations and rolling stock;

5. (e)

   charges on an undertaking's assets;

6. (f)

   taxes and social security contributions.