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Document 52008XC1031(11)
European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007
European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007
European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007
OJ C 278, 31.10.2008, p. 13–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.10.2008 |
EN |
Official Journal of the European Union |
C 278/13 |
European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007
(2008/C 278/05)
The complete version of the final accounts may be found at the following address:
http://www.ear.europa.eu/agency/agency.htm
Source: Data supplied by the Agency — This table summarises the data provided by the Agency in its annual accounts.
Table 1
Implementation of the budget for the financial year 2007
|
(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 the previous financial year |
Appropriations available (from financial year plus previous year) |
||||||||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
committed |
paid |
carried over |
cancelled |
entered |
committed |
paid |
carried over |
cancelled |
||||
|
Commission subsidy |
24 559 |
23 960 |
Title I Staff |
18 702 |
17 869 |
17 540 |
330 |
832 |
187 |
0 |
133 |
|
54 |
18 889 |
17 869 |
17 673 |
330 |
886 |
|
Other revenue |
p.m. |
4 743 |
Title II Administration |
5 857 |
4 768 |
4 299 |
469 |
1 089 |
507 |
0 |
471 |
|
36 |
6 364 |
4 768 |
4 770 |
469 |
1 125 |
|
Earmarked revenue |
225 642 |
222 461 |
Title III Operating activities |
13 727 |
3 031 |
120 |
13 607 |
0 |
678 806 |
276 086 |
236 172 |
439 217 |
3 417 |
692 533 |
279 117 |
236 292 |
452 824 |
3 417 |
|
Total |
250 201 |
251 164 |
Total |
38 286 |
25 668 |
21 959 |
14 406 |
1 921 |
679 500 |
276 086 |
236 776 |
439 217 |
3 507 |
717 786 |
301 754 |
258 735 |
453 623 |
5 428 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
||||||||||||||||||
Table 2
Economic outturn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Community subsidies |
255 537 |
273 192 |
|
Other revenue |
1 243 |
239 |
|
Total (a) |
256 780 |
273 432 |
|
Operating expenses |
||
|
Staff expenditure |
16 724 |
16 164 |
|
Fixed asset-related expenses |
412 |
581 |
|
Other administrative expenses |
5 454 |
5 510 |
|
Operational expenditure |
225 568 |
247 509 |
|
Total (b) |
248 158 |
269 764 |
|
Surplus/(deficit) from operating activities (c = a - b) |
8 622 |
3 668 |
|
Financial expenditure (d) |
36 |
25 |
|
Surplus/(deficit) from non operating activities (e = - d) |
- 36 |
- 25 |
|
Economic result for the year (f = c + e ) |
8 586 |
3 643 |
|
NB: These accounts are drawn up on an accrual basis. |
||
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible fixed assets |
41 |
70 |
|
Tangible fixed assets |
529 |
743 |
|
Long-term receivables |
3 618 |
10 175 |
|
Current assets |
||
|
Short-term pre-financing |
179 810 |
166 885 |
|
Short-term receivables |
30 329 |
24 562 |
|
Cash and cash equivalents |
41 499 |
51 991 |
|
Total assets |
255 826 |
254 425 |
|
Current liabilities |
||
|
Provisions for risks and charges |
1 189 |
1 986 |
|
Accounts payable |
79 108 |
85 496 |
|
Total liabilities |
80 297 |
87 482 |
|
Net assets |
175 529 |
166 943 |
|
Reserve |
||
|
Accumulated surplus/deficit |
166 943 |
163 300 |
|
Economic result for the year |
8 586 |
3 643 |
|
Net capital |
175 529 |
166 943 |
|
NB: These accounts are drawn up on an accrual basis. |
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