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Document 52005XC1028(16)
European Training Foundation — Publication of the final accounts for the financial year 2004
European Training Foundation — Publication of the final accounts for the financial year 2004
European Training Foundation — Publication of the final accounts for the financial year 2004
OJ C 269, 28.10.2005, p. 36–39
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, SK, SL, FI, SV)
|
28.10.2005 |
EN |
Official Journal of the European Union |
C 269/36 |
European Training Foundation — Publication of the final accounts for the financial year 2004
(2005/C 269/10)
The complete version of the final accounts may be found at the following address:
http://www.etf.eu.int/WebSite.nsf/Pages/Public+access+to+documents?OpenDocument
Table 1
Implementation of the budget for the financial year 2004
|
(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 |
18,4 |
18,4 |
Title I Staff |
11,5 |
11,2 |
11,1 |
0,1 |
0,3 |
0,3 |
0,3 |
0,0 |
11,8 |
11,5 |
11,4 |
0,1 |
0,3 |
|
Other subsidies |
0,0 |
0,8 |
Title II Administration |
1,5 |
1,5 |
1,2 |
0,2 |
0,1 |
0,3 |
0,3 |
0,0 |
1,8 |
1,8 |
1,5 |
0,2 |
0,1 |
|
Other revenue |
0,0 |
Title III Operating activities |
4,6 |
4,6 |
3,4 |
1,2 |
0,0 |
1,1 |
0,9 |
0,2 |
5,7 |
5,7 |
4,3 |
1,2 |
0,2 |
|
|
|
|
|
Earmarked revenue (1) |
0,8 |
0,8 |
0,3 |
0,5 |
0,0 |
0,2 |
0,2 |
0,0 |
1,0 |
0,8 |
0,5 |
0,5 |
0,0 |
|
Total |
18,4 |
19,2 |
Total |
18,4 |
18,1 |
16,0 |
2,0 |
0,4 |
1,9 |
1,7 |
0,2 |
20,3 |
19,8 |
17,7 |
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 2004 and 2003 (2)
|
(1000 euro) |
||
|
|
2004 |
2003 |
|
Revenue |
||
|
Commission subsidies |
17 600 |
18 100 |
|
Other donors |
800 |
523 |
|
Miscellaneous revenue |
80 |
17 |
|
Financial revenue |
— |
— |
|
Total revenue (a) |
18 480 |
18 640 |
|
Expenditure |
||
|
Staff — Title I of the budget |
||
|
Payments |
11 122 |
10 771 |
|
Appropriations carried over |
123 |
329 |
|
Administration — Title II of the budget |
||
|
Payments |
1 213 |
1 076 |
|
Appropriations carried over |
247 |
310 |
|
Operating activities — Title III of the budget |
||
|
Payments |
3 449 |
3 396 |
|
Appropriations carried over |
1 168 |
1 087 |
|
Earmarked revenue |
||
|
Payments |
260 |
237 |
|
Appropriations carried over |
540 |
286 |
|
Total expenditure (b) |
18 122 |
17 492 |
|
Outturn for the financial year (a - b) |
358 |
1 148 |
|
Balance carried over from the previous financial year |
– 1 318 |
– 2 155 |
|
Appropriations carried over and cancelled |
204 |
375 |
|
Reimbursements to the Commission |
0 |
– 703 |
|
Exchange-rate differences |
– 4 |
17 |
|
Balance for the financial year |
– 759 |
– 1 318 |
Table 3
Balance sheet at 31 December 2004 and 31 December 2003 (3)
|
(1000 euro) |
|||||
|
Assets |
2004 |
2003 |
Liabilities |
2004 |
2003 |
|
Intangible fixed assets |
|
|
Fixed capital |
|
|
|
Occupational rights |
5 000 |
5 000 |
Own capital |
3 516 |
3 852 |
|
Software licences |
174 |
146 |
Balance for the financial year |
– 759 |
– 1318 |
|
Depreciation |
– 1 809 |
– 1 611 |
Subtotal |
2 757 |
2 534 |
|
Subtotal |
3 365 |
3 535 |
Current liabilities |
|
|
|
Tangible fixed assets |
|
|
Automatic carry-overs of appropriations |
1 538 |
1 726 |
|
Equipment and furniture |
288 |
273 |
Automatic carry-overs of earmarked revenues |
651 |
286 |
|
Computer equipment |
1 189 |
1 438 |
Other contributors |
134 |
30 |
|
Depreciation |
– 1 325 |
– 1 444 |
Sundry accounts payable |
1 |
1 |
|
Subtotal |
152 |
267 |
Deferred revenue |
43 |
83 |
|
Stocks |
|
|
Subtotal |
2 367 |
2 126 |
|
Office equipment |
0 |
50 |
|
|
|
|
Subtotal |
0 |
50 |
|
|
|
|
Current assets |
|
|
|
|
|
|
Commission subsidy receivable |
0 |
0 |
|
|
|
|
Other advances |
2 |
4 |
|
|
|
|
Recovery orders |
24 |
43 |
|
|
|
|
Sundry accounts receivable |
0 |
39 |
|
|
|
|
Subtotal |
26 |
86 |
|
|
|
|
Cash accounts |
|
|
|
|
|
|
Bank accounts |
1 580 |
719 |
|
|
|
|
Imprest account |
3 |
3 |
|
|
|
|
Subtotal |
1 583 |
722 |
|
|
|
|
Total |
5 125 |
4 660 |
Total |
5 125 |
4 660 |
(1) Earmarked revenue 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.