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Document 52005XC0331(12)
Publication of the final accounts for the financial year 2003 — European Training Foundation
Publication of the final accounts for the financial year 2003 — European Training Foundation
Publication of the final accounts for the financial year 2003 — European Training Foundation
OB C 78, 31.3.2005, p. 31–34
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, SK, SL, FI, SV)
|
31.3.2005 |
EN |
Official Journal of the European Union |
C 78/31 |
Publication of the final accounts for the financial year 2003 — European Training Foundation
(2005/C 78/09)
The complete version of the final accounts may be found at the following address:
http://www.etf.eu.int/WebSite.nsf/Pages/Annual+report?OpenDocument
Table 1
Implementation of the budget for the financial year 2003
|
(million euro) |
||||||||||||||||
|
Revenue |
Expenditure |
|||||||||||||||
|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue received |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from the previous financial year |
Appropriations available |
||||||||||
|
entered |
committed |
paid |
carried over |
cancelled |
commitments outstanding |
paid |
cancelled |
appropriations |
committed |
paid |
carried over |
cancelled |
||||
|
Community subsidies |
17,2 |
18,1 |
Title I Staff |
11,2 |
11,1 |
10,8 |
0,3 |
0,1 |
0,2 |
0,2 |
0,0 |
11,4 |
11,3 |
11,0 |
0,3 |
0,1 |
|
Other subsidies |
0,0 |
0,5 |
Title II Administration |
1,4 |
1,4 |
1,1 |
0,3 |
0,0 |
0,6 |
0,5 |
0,1 |
2,0 |
2,0 |
1,6 |
0,3 |
0,1 |
|
Other revenue |
0,0 |
Title III Operating activities |
4,6 |
4,5 |
3,4 |
1,1 |
0,1 |
2,6 |
2,3 |
0,3 |
7,2 |
7,1 |
5,7 |
1,1 |
0,4 |
|
|
|
|
|
Earmaked revenues (1) |
0,5 |
0,5 |
0,2 |
0,3 |
0,0 |
0,3 |
0,3 |
0,0 |
0,8 |
0,5 |
0,5 |
0,3 |
0,0 |
|
Total |
17,2 |
18,6 |
Total |
17,7 |
17,5 |
15,5 |
2,0 |
0,2 |
3,7 |
3,3 |
0,4 |
21,4 |
20,9 |
18,8 |
2,0 |
0,6 |
|
NB: Any discrepancies in totals are due to the effects of rounding. |
||||||||||||||||
Table 2
Revenue and expenditure account for the financial years 2003 and 2002 (2)
|
(1000 euro) |
||
|
|
2003 |
2002 |
|
Revenue |
||
|
Commission subsidies |
18 100 |
13 179 |
|
Other donors |
523 |
— |
|
Miscellaneous revenue |
17 |
23 |
|
Financial revenue |
— |
140 |
|
Total revenue (a) |
18 640 |
13 342 |
|
Expenditure |
||
|
Staff — Title I of the budget |
||
|
Payments |
10 771 |
10 153 |
|
Appropriations carried over |
329 |
215 |
|
Administration — Title II of the budget |
||
|
Payments |
1 076 |
805 |
|
Appropriations carried over |
310 |
559 |
|
Operating activities — Title III of the budget |
||
|
Payments |
3 396 |
2 307 |
|
Appropriations carried over |
1 087 |
2 591 |
|
Earmarked revenues |
||
|
Payments |
237 |
— |
|
Appropriations carried over |
286 |
— |
|
Total expenditure (b) |
17 492 |
16 631 |
|
Outturn for the financial year (a – b) |
1 148 |
– 3 289 |
|
Balance carried over from the previous financial year |
– 2 155 |
4 055 |
|
Appropriations carried over and cancelled |
375 |
424 |
|
Reimbursements to the Commission |
– 703 |
– 3 352 |
|
Exchange-rate differences |
17 |
6 |
|
Balance for the financial year |
– 1 318 |
– 2 155 |
Table 3
Balance sheet at 31 December 2003 and 31 December 2002 (3)
|
(1000 euro) |
|||||
|
Assets |
2003 |
2002 |
Liabilities |
2003 |
2002 |
|
Intangible fixed assets (4) |
|
|
Fixed capital |
|
|
|
Occupational rights |
5 000 |
5 000 |
Own capital |
3 852 |
4 059 |
|
Software licences |
146 |
— |
Balance for the financial year |
– 1 318 |
– 2 155 |
|
Depreciation |
– 1 611 |
– 1 333 |
Subtotal |
2 534 |
1 904 |
|
Subtotal |
3 535 |
3 667 |
Current liabilities |
|
|
|
Tangible fixed assets |
|
|
Automatic carry-overs of appropriations |
1 726 |
3 366 |
|
Equipment and furniture |
273 |
618 |
Automatic carry-overs of earmarked revenues |
286 |
273 |
|
Computer equipment |
1 438 |
1 235 |
Other contributors |
30 |
85 |
|
Depreciation |
– 1 444 |
– 1 521 |
Sundry accounts payable |
1 |
28 |
|
Subtotal |
267 |
332 |
Deferred revenue |
83 |
3 537 |
|
Stocks |
|
|
Subtotal |
2 126 |
7 289 |
|
Office equipment |
50 |
60 |
|
|
|
|
Subtotal |
50 |
60 |
|
|
|
|
Current assets |
|
|
|
|
|
|
Commission subsidy receivable |
0 |
3 366 |
|
|
|
|
Other advances |
4 |
2 |
|
|
|
|
Recovery orders |
43 |
171 |
|
|
|
|
Sundry accounts receivable |
39 |
30 |
|
|
|
|
Subtotal |
86 |
3 569 |
|
|
|
|
Cash accounts |
|
|
|
|
|
|
Bank accounts |
719 |
1 524 |
|
|
|
|
Imprest account |
3 |
41 |
|
|
|
|
Subtotal |
722 |
1 565 |
|
|
|
|
Total |
4 660 |
9 193 |
Total |
4 660 |
9 193 |
(1) Earmarked revenues have not been included in the budget (see paragraph 8 of the report).
NB: Any discrepancies in totals are due to the effects of rounding.
(2) The revenue and expenditure account and balance sheet only take account of the Foundation's specific activities: they do not include programmes managed on behalf of the Commission.
(3) The revenue and expenditure account and balance sheet only take account of the Foundation's specific activities: they don't include programmes managed on behalf of the Commission.
(4) The Foundation paid to the owner of its building five millions euros for its renovation. This payment gives the Foundation the right to use the building for one euro per year during 30 years from 1995 on. This item has been taken into account for the first time in 2003. The figure for year 2002 has been restated accordingly.