This document is an excerpt from the EUR-Lex website
Document 52007XC1031(13)
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2006
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2006
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2006
OJ C 261, 31.10.2007, p. 23–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.10.2007 |
EN |
Official Journal of the European Union |
C 261/23 |
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2006
(2007/C 261/08)
The complete version of the final accounts may be found at the following address:
www.enisa.europa.eu
Source: Data supplied by the Agency — These tables summarise the data provided by the Agency in its annual accounts.
Table 1
Implementation of the budget for the financial year 2006
|
(1000 euro) |
||||||||||||
|
Revenue |
Expenditure |
|||||||||||
|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from previous financial year(s) |
|||||||
|
entered |
committed |
paid |
carried over |
cancelled |
entered |
committed |
paid |
cancelled |
||||
|
Community subsidies |
6 940 |
6 600 |
Title I Staff |
4 249 |
3 989 |
3 728 |
253 |
268 |
257 |
257 |
178 |
79 |
|
Other revenue |
12 |
12 |
Title II Administration |
859 |
779 |
653 |
126 |
80 |
1 065 |
1 065 |
863 |
202 |
|
Title III Operating activities |
1 844 |
1 542 |
989 |
538 |
317 |
790 |
790 |
271 |
519 |
|||
|
Total |
6 952 |
6 612 |
Total |
6 952 |
6 310 |
5 370 |
917 |
665 |
2 112 |
2 112 |
1 312 |
800 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
||||||||||||
Table 2
Economic outturn account for the financial years 2006 and 2005
|
(1000 euro) |
||
|
|
2006 |
2005 |
|
Operating revenue |
||
|
Community subsidies |
5 476 |
4 251 |
|
Other revenues |
12 |
— |
|
Total (a) |
5 488 |
4 251 |
|
Operating expenditure |
||
|
Staff expenditure |
3 100 |
1 040 |
|
Fixed asset related expenditure |
103 |
31 |
|
Other administrative expenditure |
1 515 |
1 563 |
|
Operational expenditure |
1 236 |
518 |
|
Total (b) |
5 954 |
3 152 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 466 |
1 099 |
|
Financial operations revenue(e) |
— |
— |
|
Financial operations expenditure (f) |
- 2 |
- 1 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 2 |
- 1 |
|
Economic result for the year (h = c + g) |
- 468 |
1 098 |
|
NB: These accounts are drawn up on an accrual basis. |
||
Table 3
Balance sheet at 31 December 2006 and 2005
|
(1000 euro) |
||
|
|
2006 |
2005 |
|
Non-current assets |
||
|
Intangible fixed assets |
33 |
12 |
|
Tangible fixed assets |
312 |
332 |
|
Current assets |
||
|
Short-term receivables |
56 |
13 |
|
Cash and cash equivalents |
2 519 |
2 510 |
|
Total assets |
2 920 |
2 867 |
|
Current liabilities |
||
|
Provisions for risks and charges |
66 |
45 |
|
Accounts payable |
2 224 |
1 724 |
|
Total liabilities |
2 290 |
1 769 |
|
Net assets |
||
|
Accumulated surplus/deficit |
1 098 |
— |
|
Economic result for the year |
- 468 |
1 098 |
|
Total net assets |
630 |
1 098 |
|
Total liabilities and net assets |
2 920 |
2 867 |
|
NB: These accounts are drawn up on an accrual basis. |
||