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Document 52007XC1031(25)
European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006
European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006
European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006
OJ C 261, 31.10.2007, p. 60–62
(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 261/60 |
European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006
(2007/C 261/20)
The complete version of the final accounts may be found at the following address:
http://www.eurofound.europa.eu/about/publicaccess/categories/finance/2007.htm
Source: Data supplied by the Foundation — This table summarises the data supplied by the Foundation 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 |
Appropriations for the financial year |
Appropriations carried over from previous financial year |
||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
paid |
cancelled |
||||
|
Community subsidy |
19 000 |
19 000 |
Title I Staff (NDA) |
9 931 |
9 894 |
9 774 |
120 |
37 |
157 |
152 |
5 |
|
Other subsidies |
540 |
241 |
Title II Administration (NDA) |
1 530 |
1 463 |
862 |
634 |
34 |
507 |
482 |
24 |
|
Other revenue |
220 |
265 |
Title III Operating activities (NDA) |
8 299 |
7 860 |
4 612 |
3 558 |
129 |
3 954 |
3 713 |
241 |
|
Total |
19 760 |
19 506 |
Total |
19 760 |
19 217 |
15 248 |
4 312 |
200 |
4 618 |
4 347 |
270 |
|
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 |
19 000 |
18 600 |
|
Other subsidies |
517 |
— |
|
Other revenue |
248 |
366 |
|
Total (a) |
19 765 |
18 966 |
|
Operating expenses |
||
|
Staff expenses |
8 908 |
8 035 |
|
Fixed asset related expenses (1) |
724 |
576 |
|
Other administrative expenses |
2 106 |
2 117 |
|
Operational expenses |
7 409 |
8 581 |
|
Total (b) |
19 147 |
19 309 |
|
Surplus/(deficit) from operating activities (c = a - b) |
618 |
- 343 |
|
Financial operations revenue (e) |
— |
— |
|
Financial operations expenses (f) |
10 |
9 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 10 |
- 9 |
|
Economic result for the year (h = c + g) |
608 |
- 352 |
|
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 |
84 |
22 |
|
Tangible fixed assets |
2 388 |
2 778 |
|
Current assets |
||
|
Short-term pre-financing |
344 |
539 |
|
Short-term receivables |
690 |
505 |
|
Cash and cash equivalents |
3 111 |
3 244 |
|
Total assets |
6 617 |
7 088 |
|
Current liabilities |
||
|
Provisions for risks and charges |
274 |
189 |
|
Accounts payable |
1 643 |
2 806 |
|
Total liabilities |
1 917 |
2 995 |
|
Net assets |
||
|
Accumulated surplus/deficit |
4 093 |
4 445 |
|
Economic result for the year |
608 |
- 352 |
|
Total net assets |
4 701 |
4 093 |
|
Total liabilities and net assets |
6 618 |
7 088 |
|
NB: These accounts are drawn up on an accrual basis. |
||
(1) Increase due to corrections following a physical inventory done in 2006.
NB: These accounts are drawn up on an accrual basis.