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Document 52005XC1028(18)
European Monitoring Centre for Drugs and Drug Addiction — Publication of the final accounts for the financial year 2004
European Monitoring Centre for Drugs and Drug Addiction — Publication of the final accounts for the financial year 2004
European Monitoring Centre for Drugs and Drug Addiction — Publication of the final accounts for the financial year 2004
OJ C 269, 28.10.2005, p. 44–47
(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 269/44 |
European Monitoring Centre for Drugs and Drug Addiction — Publication of the final accounts for the financial year 2004
(2005/C 269/12)
The complete version of the final accounts may be found at the following address:
http://www.emcdda.eu.int/?nnodeid=6465
Table 1
Implementation of the budget for the financial year 2004
|
(1000 euro) |
||||||||||||||
|
Revenue |
Final appropriations for the financial year |
Appropriations carried over from previous financial years |
||||||||||||
|
|
Revenue entered in the final budget for the financial year |
Revenue collected |
|
entered |
committed |
paid |
carried over |
cancelled |
available |
committed |
paid |
cancelled |
||
|
Commission subsidy |
11 730 |
11 730 |
Title I Staff (NDA) |
6 171 |
5 998 |
5 831 |
122 |
218 |
80 |
80 |
61 |
18 |
||
|
Subsidy from Norway |
514 |
514 |
Title II Administration (NDA) |
1 479 |
1 444 |
1 088 |
356 |
35 |
267 |
267 |
210 |
57 |
||
|
Miscellaneous revenue |
|
33 |
Title III Operating activities (DA) |
|
|
|
|
|
1 469 |
1 452 |
1 299 |
170 |
||
|
PHARE assigned revenue |
|
211 |
|
4 594 |
4 509 |
|
|
85 |
|
|
|
|
||
|
Assigned revenue — third countries |
|
|
|
4 594 |
|
2 342 |
1 260 |
992 |
|
|
|
|
||
|
Other assigned revenue |
|
|
Assigned revenue |
|
|
|
|
|
223 |
218 |
201 |
22 |
||
|
|
12 244 |
12 488 |
Total CA |
12 244 |
11 951 |
|
|
|
|
|
|
|
||
|
Total PA |
12 244 |
|
9 262 |
1 737 |
1 245 |
2 039 |
2 016 |
1 771 |
267 |
|||||
|
NDA: non-differentiated appropriations (commitment appropriations are equal in amount to payment appropriations). DA: differentiated appropriations (commitment appropriations may differ in amount to payment appropriations). CA: commitment appropriations in the context of differentiated appropriations. PA: payment appropriations in the context of differentiated appropriations. |
||||||||||||||
Table 2
Revenue and expenditure accounts for the financial years 2004 and 2003
|
(1000 euro) |
||
|
|
2004 |
2003 |
|
Revenue |
||
|
Subsidies from the Commission |
11 730 |
9 300 |
|
Subsidies from Norway |
514 |
421 |
|
Assigned revenue |
211 |
335 |
|
Miscellaneous revenue |
33 |
67 |
|
Total revenue (a) |
12 488 |
10 122 |
|
Budgetary expenditure for the financial year |
||
|
Staff — Title I of the budget |
||
|
Payments |
5 832 |
5 189 |
|
Appropriations carried over |
122 |
80 |
|
Administration — Title II of the budget |
||
|
Payments |
1 088 |
555 |
|
Appropriations carried over |
355 |
267 |
|
Operating activities — Title III of the budget (except assigned revenue) |
||
|
Payments against payment appropriations for the financial year |
2 342 |
2 057 |
|
Appropriations carried over |
1 260 |
1 469 |
|
Assigned revenue (Phare and third countries) |
201 |
500 |
|
Total expenditure (b) |
11 200 |
10 117 |
|
Outturn for the financial year (a - b) |
1 288 |
5 |
|
Balance carried over from the previous financial year |
295 |
1 626 |
|
Appropriations carried over and cancelled |
245 |
221 |
|
Sums for reuse from the previous financial year not used |
15 |
21 |
|
Refunds to the Commission |
– 3 |
– 1 584 |
|
Refunds to Norway |
81 |
|
|
Exchange-rate differences |
– 1 |
6 |
|
Balance for the financial year |
1 920 |
295 |
Table 3
Balance sheet as at 31 December 2004 and 31 December 2003
|
(1000 euro) |
|||||
|
Assets |
2004 |
2003 |
Liabilities |
2004 |
2003 |
|
Fixed assets |
|
|
Fixed capital |
|
|
|
Intangible assets |
129 |
94 |
Own capital |
2 951 |
3 057 |
|
Buildings |
3 559 |
3 559 |
Balance for the financial year |
1 920 |
295 |
|
Equipment and furniture |
164 |
157 |
Subtotal |
4 870 |
3 352 |
|
Transport equipment |
50 |
50 |
Current liabilities |
|
|
|
Computer equipment |
716 |
659 |
Phare carry-overs |
|
223 |
|
Depreciation |
– 1 713 |
– 1 496 |
Appropriations carried over against Titles I, II and III |
1 737 |
1 815 |
|
Subtotal |
2 905 |
3 023 |
Sundry accounts payable |
54 |
18 |
|
Stocks |
|
|
Recovery orders |
0 |
55 |
|
Office supplies |
|
34 |
Subtotal |
1 791 |
2 111 |
|
Subtotal |
|
34 |
Suspense accounts |
|
|
|
|
|
|
Revenue for reuse |
25 |
|
|
Long-term assets |
|
|
Deferred revenue |
|
123 |
|
Staff loans |
23 |
0 |
Subtotal |
25 |
123 |
|
Subtotal |
23 |
0 |
|
|
|
|
Current assets |
|
|
|
|
|
|
Phare |
26 |
|
|
|
|
|
Other advances |
8 |
78 |
|
|
|
|
Recoverable VAT |
47 |
94 |
|
|
|
|
Sundry accounts receivable |
32 |
66 |
|
|
|
|
Subtotal |
113 |
238 |
|
|
|
|
Cash accounts |
|
|
|
|
|
|
Bank accounts |
3 640 |
2 291 |
|
|
|
|
Cash |
4 |
|
|
|
|
|
Subtotal |
3 644 |
2 291 |
|
|
|
|
Suspense accounts |
|
0 |
|
|
|
|
Subtotal |
|
0 |
|
|
|
|
Total |
6 686 |
5 586 |
Total |
6 686 |
5 586 |