ANNEX III附則
ANNEX III FINANCIAL FITNESS (referred to in Article 20) The information to be provided by undertakings applying for a licence in accordance with Article 20 covers the following aspects: (a) available funds, including the bank balance, pledged overdraft provisions and loans; (b) funds and assets available as security; (c) working capital; (d) relevant costs, including purchase costs of payments to account for vehicles, land, buildings, installations and rolling stock; (e) charges on an undertaking's assets; (f) taxes and social security contributions.