Factoring Analysis Sheet Company Contact Person Street E-Mail Postal Code/Location Sector Phone / Fax Management Board Year of Founding Turnover Percentage of foreign countries Intended for the current year € € Intended for the next year € € Achieved during last year € € Receivables Current receivables € Average receivables € Credit note rate % Losses of receivables during the last years yes no Do counterclaims exist yes no Are the receivables ceded yes no Are the receivables credit insured yes no Structural Data Inland Foreign countries Number of customers (total) Thereof active Number of one-time customers Number of customers with obligations < 5 T€ Number of annual outgoing invoices Terms of payment for customers Your specifications will be treated strictly confidential and will not be passed to third party. The storage and processing of data will be only needed for proposal preparation. A revocation can only be acomplished in written form. A.B.S. Global Factoring AG P.O.B. 14 01 03 DE-65208 Wiesbaden Phone: +49 (611) 977 10 100 Fax: +49 (611) 977 10 250 E-Mail: mail@abs-ag.com