Technical Report Template Excel by kzz90691

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									             .                 TRANS-EUROPEAN TRANSPORT NETWORK EXECUTIVE AGENCY




Guidelines for completing the Excel template

Background information
In line with Articles I.2.3, I.3.1, I.3.3 and III.3.5 of the Funding Decision, payment of the balance requires, for annual
and for multi-annual projects that a final technical implemention report and a final financial statement are submitted.

The purpose of these guidelines is to assist Beneficiaries in presenting in a consolidated report, both their final
financial statement and their final technical implementation report, and to accelerate the financial analysis of
payments of the balance by the Agency.
Attention: The Final Technical Report and Financial Statement is made of 2 documents, one excell workbook for the
figures and one word document for the part containing mainly text. The 2 templates (one word and one excel) can be
downloaded the TEN-T EA website:

http://tentea.ec.europa.eu/en/apply_for_funding/beneficiaries_info_point/useful_documents__forms.htm.


How to complete in the Excel template
Please fill in only the white cells on the xls-workbook, starting with the first worksheet. The coloured cells on the
other worksheets will then be filled up automatically, leaving only white cells to complete. When completed, send the
xls-workbook by email to: TENEA-financial-report@ec.europa.eu, together with the word document duly filled
in. In parallel, please send the Agency by mail a paper version signed and stamped by both the Beneficiary and the
Member State.

For multi-beneficiary Decisions
For multi-beneficiary Decisions, each Beneficiary shall prepare one xls-workbook. In addition, the coordinator shall
prepare a separate xls-workbook showing the overview of costs in Euro for the entire project (form 3.1, 3.2 and 3.3).
The Coordinator shall send a zip file with all the xls-workbooks to the address mentioned above. In addition, he shall
send by mail the signed and stamped paper version with all attachement considered necessary, only when all the
information for the project is availaible.

Some explanations

Period
Please indicate the start and end dates of the reporting period to which the cost claim corresponds. For multi-annual
projects, this period starts the day following the end of the last interim financial statement. The period of
implemenation of the project is reported under heading 1.1 EC Decision

Drop-down menus
In several places, drop-down menus are used to standardise entries. Click on a cell and if you see a little arrow
appear on its right side, use it to select the entry that applies for you.

Dates
Dates always take the format DD/MM/YYYY

Decision Nº
This is the Commission Decision number of the funding Decision, it has the format C(YYYY)XXXX.

Action Nº
This is theTEN-T number of the funding Decision, it has the format YYYY-MS-XXXXX-Z

Contractor
Fill in the name of the selected contractor further to a call for tender.




Guidelines                                                   Page 1 of 114
             .                 TRANS-EUROPEAN TRANSPORT NETWORK EXECUTIVE AGENCY




Indicative exchange rate
To be filled in by beneficiaries located in countries outside the euro zone. This is the exchange rate established by
the Commission and published on its website, applicable for the month following the end of the reporting period:
http://ec.europa.eu/budget/inforeuro/
For beneficiaries in the euro zone, please, fill in "1" in the relevant cell.
For the payment, the exchange rate applicable for the date when the payment order is issued by the Agency will be
used.

Bank account (IBAN)
Please indicate the bank account (IBAN number) to which you want the interim/final payment to be made, only if
this account is not the one mentioned in the form A2.3 of your proposal. If you fill this box, please also
provide a bank account form following the instructions below:
http://ec.europa.eu/budget/execution/ftiers_en.htm

Interest generated by the pre-financing payment
Please indicate the interest generated by the pre-financing payments if it is equal to or more than €50,000. This
amount will be deducted from the interim/final payment for Beneficiaries that are not public organisations or
assimilated.

Flat rate for indirect costs
This is the flat rate (expressed as a percentage) mentioned in the Commission decision.

Description of cost incurred
Please provide a short description of the nature of the costs incurred in line with your accounting records. If an
invoice concerns more than one activity, its value should be broken down and reported under each of the Activities
concerned, with a distinct accounting number for each activity.

Supplier
This refers to the supplier of the services or the works. Insert one line for every accounting entry. When there is no
supplier and the task was performed by your own personnel, please describe the nature of the task.

Date of the invoice
This is the date indicated by the supplier on the invoice. When there is no external invoice (such as for tasks
performed by the Beneficiary personnel), please report the date of registering the cost into the accounting system.


Unique Accounting number
This is a unique number identifying the invoice in your accounting records.

Amount in national currency
Beneficiaries are responsible for declaring here only the eligible costs as per article III.3.7 of the Decision. Costs
must:
1. Be incurred during the duration of the Action
2. Be connected with the subject of the Action and indicated in the estimated overall budget of the Action
3. Be necessary for the implementation of the Action
4. Be identifiable, verifiable and recorded in the accounting records of the beneficiary.
5. Comply with the requirements of applicable tax and social legislation.
6. Be reasonable, justified and comply with the requirements of sound financial management, in particular regarding
economy and efficiency.

If you have any additional questions related to these guidelines and the template, please contact the Agency at

TENEA-financial-report@ec.europa.eu




Guidelines                                                     Page 2 of 114
                                                              Final Financial Statement - Section 1: Information on the Action




                                                                                Final report and financial statement


            (Please always send together with points 4-8 on a microsoft word template)

            Period covered by this statement:                                             From:                                                To:                   :



            1. INFORMATION ON THE ACTION

            1.1 EC Decision
            Decision Nº                                                                   Action Nº                                            Mode
            Action Title


            Priority Project Nº
            Start date:                                                                   End date:
            (as indicated in the Decision)                                                (as indicated in the Decision)



            1.2 Declaration by the beneficiary responsible for the Action; person responsible for reporting
            Name

            Position

            Entity

            Telephone Nº
            e-mail
            Date of report

            The Beneficiary declares that:
            1. All the information in this request for payment is complete, reliable and true; the costs have been actually incurred
            during the eligibility period and are eligible in accordance with the Decision granting financial aid;
            all receipts have been declared, and the request for payment is substantiated by adequate supporting documents that can
            be checked (see Article III.3.5 para 3 of the Decision granting Community financial aid) in connection with its
            implementation;
            2. The accounting rules used to record eligible costs comply with the accounting rules in force;
            3. All obligations relating to the payment of taxes and social security contributions pursuant to the applicable legislation
            have been complied with;
            4. The public procurement procedures have been applied to all contracts that have been signed covering the costs of this
            reporting period.

            Signature

            Stamp




           1 This report should give a comprehensive overview of the activities carried out under the Action. Together with the Technical Report (MS Word file) it should not
           exceed 30 pages. In the event that a separate detailed final report is provided as an annex, this report should be completed as an 'Executive Summary'.




Information on the Action
Declaration by the Beneficiary                                                                Page 3 of 114
                                 Final Financial Statement - Section 1: Information on the Action




Information on the Action
Declaration by the Beneficiary                             Page 4 of 114
                                 Final Financial Statement - Section 1: Information on the Action




Information on the Action
Declaration by the Beneficiary                             Page 5 of 114
                                 Final Financial Statement - Section 1: Information on the Action




Information on the Action
Declaration by the Beneficiary                             Page 6 of 114
                                 Final Financial Statement - Section 1: Information on the Action




Information on the Action
Declaration by the Beneficiary                             Page 7 of 114
                                 Final Financial Statement - Section 1: Information on the Action




Information on the Action
Declaration by the Beneficiary                             Page 8 of 114
                                                                   Final Financial Statement - Section 2: Information about Procurement




 2. INFORMATION ABOUT PROCUREMENT

 This worksheet was abolished in view of decreasing the administrative workload. Respect of Procurement rule will be assessed either ex-ante for a sample of costs or ex-post
 controls, during an ex-post audit.




Public Procurement                                                                          Page 9 of 114
                                                                                                                       Final Financial Statement - Section 3: Financial information




3. FINANCIAL INFORMATION

3.1. Detail of costs incurred for the period


Action Nº                                                  0
Action Title                                               0

Beneficiary                                                0
National currency
Indicative exchange rate:                    €1 =                                                0
Bank account (IBAN)
Interest generated by the pre-financing payment                                                  0
Indirect cost flat rate
Period from                                                    1/0/1900     To      1/0/1900
Total direct cost for all activities in local currency                                                          0.00
Total direct costs for all activities in euro                                                                #DIV/0!
Total indirect costs in euro                                                                                 #DIV/0!
Total costs in euro                                                                                          #DIV/0!
Activity Nº                 Description of cost incurred       Supplier   Date of     Unique           Amount in
 according to
    the cost                                                              invoice   Accounting          National
b reakdown of                                                                        number          Currency (excl.
 the Decision
                                                                                                          VAT)




Detail of costs incurred                                                                                                                    Page10 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page11 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page12 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page13 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page14 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page15 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page16 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page17 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page18 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page19 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page20 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page21 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page22 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page23 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page24 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page25 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page26 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page27 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page28 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page29 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page30 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page31 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page32 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page33 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page34 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page35 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page36 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page37 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page38 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page39 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page40 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page41 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page42 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page43 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page44 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page45 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page46 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page47 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page48 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page49 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page50 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page51 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page52 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page53 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page54 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page55 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page56 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page57 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page58 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page59 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page60 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page61 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page62 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page63 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page64 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page65 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page66 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page67 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page68 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page69 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page70 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page71 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page72 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page73 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page74 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page75 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page76 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page77 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page78 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page79 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page80 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page81 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page82 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page83 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page84 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page85 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page86 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page87 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page88 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page89 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page90 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page91 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page92 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page93 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page94 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page95 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page96 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page97 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page98 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page99 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page100 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page101 of 115
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Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page102 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page103 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page104 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page105 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page106 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page107 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page108 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page109 of 115
                                                                                                              Final Financial Statement - Section 3: Financial information




Activity Nº                Description of cost incurred   Supplier   Date of     Unique       Amount in
 according to
    the cost
                                                                     invoice   Accounting      National
b reakdown of                                                                   number      Currency (excl.
 the Decision
                                                                                                 VAT)




Detail of costs incurred                                                                                                           Page110 of 115
                                                                                  Final Financial Statement - Section 3: Financial information




3.2 Overview of costs incurred for the last period
Project number                      0
Project title                       0
Beneficiary                         0
National currency                   1/0/1900
Indicative exchange rate: 1€ =      0.000000000000                                                                                                   1/0/1900
Indirect cost flat rate             0.00%
Period                                                                                                                                    1/0/1900                    1/0/1900
Activity Nº according to the cost               Activity name according to the cost breakdown of the Decision                                             Declared costs              Declared costs
  breakdown of the Decision                                                                                                                             (National currency)      (indicative amount in €)


                 1                                                                                                                                                       0.00            #DIV/0!
                 2                                                                                                                                                       0.00            #DIV/0!
                 3                                                                                                                                                       0.00            #DIV/0!
                 4                                                                                                                                                       0.00            #DIV/0!
                 5                                                                                                                                                       0.00            #DIV/0!
                 6                                                                                                                                                       0.00            #DIV/0!
                 7                                                                                                                                                       0.00            #DIV/0!
                 8                                                                                                                                                       0.00            #DIV/0!
                 9                                                                                                                                                       0.00            #DIV/0!
                10                                                                                                                                                       0.00            #DIV/0!
                11                                                                                                                                                       0.00            #DIV/0!
                12                                                                                                                                                       0.00            #DIV/0!
                13                                                                                                                                                       0.00            #DIV/0!
                14                                                                                                                                                       0.00            #DIV/0!
                15                                                                                                                                                       0.00            #DIV/0!
                16                                                                                                                                                       0.00            #DIV/0!
                17                                                                                                                                                       0.00            #DIV/0!
                18                                                                                                                                                       0.00            #DIV/0!
                19                                                                                                                                                       0.00            #DIV/0!
                20                                                                                                                                                       0.00            #DIV/0!
                21                                                                                                                                                       0.00            #DIV/0!
                22                                                                                                                                                       0.00            #DIV/0!
                23                                                                                                                                                       0.00            #DIV/0!
                24                                                                                                                                                       0.00            #DIV/0!
                25                                                                                                                                                       0.00            #DIV/0!
Activities subtotal                                                                                                                                                      0.00            #DIV/0!
INDIRECT COSTS - Flat rate                                                                                                                                               0.00            #DIV/0!
Total                                                                                                                                                                    0.00            #DIV/0!




   Overview cost incurred                                                                              Page 111 of 114
                                                                  Final financial statement - Section 3.4 - Funding sources




3.3 Funding sources (basis: total cost as set out in Artilce          Total Cost                            Comments on source of funding
II.3, Annex I to the Decision granting Community financial aid)
1. Beneficiary’s own funds
2. Other sources of income:
2.1 Regional/local budget
2.2 Budget of the Member State concerned
2.3 EIB loans
2.4. Other loans (indicate lender and beneficiary)
2.5. Community TEN financial aid
2.6. Other (Please specify)
Total                                                                                   0.00




Final Financial Statement                                                             Page 112 of 114
DO NOT CHANGE OR DELETE THIS PAGE PLEASE

MODE            PP      checkbox   currency
Airport         1                 AED (UAE dirham)
ATM             2                 AFN (afghani)
IWW             3                  ALL (lek)
Intermodal      4                  AMD (dram)
IST             5                  ANG (Netherlands Antillean guilder)
MoS             6                  AOA (kwanza)
Port            7                  ARS (Argentine peso)
Rail            8                  AUD (Australian dollar)
RIS             9                  AWG (Aruban guilder)
Road            10                 AZN (Azerbaijani manat)
                11                 BAM (Bosnian convertible mark)
                12                 BBD (Barbados dollar)
                13                 BDT (taka)
                14                 BGN (Lev (New))
                15                 BHD (Bahraini dinar)
                16                 BIF (Burundi franc)
                17                 BMD (Bermuda dollar)
                18                 BND (Brunei dollar)
                19                 BOB (boliviano)
                20                 BRL (Brazilian real)
                21                 BSD (Bahamian dollar)
                22                 BTN (ngultrum)
                23                 BWP (pula)
                24                 BYR (Belarusian rouble)
                25                 BZD (Belize dollar)
                26                 CAD (Canadian dollar)
                27                 CDF (Congolese franc)
                28                 CHF (Swiss franc)
                29                 CLP (Chilean peso)
                30                 CNY (renminbi-yuan)
                                   COP (Colombian peso)
                                   CRC (Costa Rican colón)
                                   CSD (Serbian Dinar)
                                   CUC (Cuban convertible peso)
                                   CUP (Cuban peso)
                                   CVE (Cape Verde escudo)
                                   CZK (Czech koruna)
                                   DJF (Djibouti franc)
                                   DKK (Danish krone)
                                   DOP (Dominican peso)
                                   DZD (Algerian dinar)
                                   EEK (Estonian kroon)
                                   EGP (Egyptian pound)
                                   ERN (nakfa)
                                   ETB (Ethiopian birr)
                                   FJD (Fiji dollar)
                                   FKP (Falkland Islands pound)
                                   GBP (pound sterling)
                                   GEL (lari)
                                   GHS (New cedi)
                                   GIP (Gibraltar pound)
                                   GMD (dalasi)
                                   GNF (Guinean franc)
GTQ (Guatemalan quetzal)
GYD (Guyanese dollar)
HKD (Hong Kong dollar)
HNL (lempira)
HRK (kuna)
HTG (gourde)
HUF (forint)
IDR (Indonesian rupiah)
ILS (new shekel)
INR (Indian rupee)
IQD (Iraqi dinar)
IRR (Iranian rial)
ISK (Icelandic króna)
JMD (Jamaica dollar)
JOD (Jordanian dinar)
JPY (yen)
KES (Kenyan shilling)
KGS (som)
KHR (riel)
KMF (Comorian franc)
KPW (North Korean won)
KRW (South Korean won)
KWD (Kuwaiti dinar)
KYD (Cayman Islands dollar)
KZT (tenge)
LAK (kip)
LBP (Lebanese pound)
LKR (Sri Lankan rupee)
LRD (Liberian dollar)
LSL (loti)
LTL (Lithuanian litas)
LVL (Latvian lats)
LYD (Libyan dinar)
MAD (Moroccan dirham)
MDL (Moldovan leu)
MGA (Ariary)
MGF (Malagasy franc)
MKD (denar)
MMK (kyat)
MNT (tugrik)
MOP (pataca)
MRO (Mauritanian ouguiya)
MUR (Mauritian rupee)
MVR (rufiyaa)
MWK (Malawian kwacha)
MXN (Mexican peso)
MYR (Malaysian ringgit)
MZN (new metical)
NAD (Namibian dollar)
NGN (naira)
NIO (córdoba)
NOK (Norwegian krone)
NPR (Nepalese rupee)
NZD (New Zealand dollar)
OMR (Omani rial)
PAB (balboa)

								
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