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Document 52008XC1031(20)
Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2007
Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2007
Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2007
OJ C 278, 31.10.2008, p. 42–44
(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 278/42 |
Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2007
(2008/C 278/14)
The complete version of the final accounts may be found at the following address:
http://www.cdt.europa.eu/cdt/ewcm.nsf/vEmList?Openview&unid=9FB6D8F0DAD50012C1256E99004E4559&lst=tvia-6b6k4k&lstc=tvia-6b6k4l
Source: Data supplied by the Centre — This table summarises the data provided by the Centre 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 received |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from the previous financial year |
||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
paid |
cancelled |
||||
|
Own revenue |
37 967 |
40 291 |
Title I Staff |
17 285 |
15 614 |
15 430 |
185 |
1 670 |
196 |
168 |
28 |
|
Interest |
450 |
1 301 |
Title II Administration |
4 983 |
4 215 |
2 757 |
1 457 |
769 |
1 215 |
1 124 |
91 |
|
Balance for the previous financial year |
16 994 |
16 994 |
Title III Operating activities |
14 753 |
13 385 |
11 102 |
2 283 |
1 368 |
1 475 |
1 473 |
2 |
|
Reimbursement to clients |
- 9 295 |
- 9 295 |
Title X Reserve |
9 095 |
0 |
0 |
0 |
9 095 |
0 |
0 |
0 |
|
Reserves |
0 |
- 999 |
|
|
|
|
|
|
|
|
|
|
Other revenue |
0 |
133 |
|
|
|
|
|
|
|
|
|
|
Total |
46 116 |
48 425 |
Total |
46 116 |
33 214 |
29 289 |
3 925 |
12 902 |
2 886 |
2 765 |
121 |
|
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 |
||
|
Own resources |
41 317 |
32 817 |
|
Other revenue |
211 |
126 |
|
Total (a) |
41 528 |
32 943 |
|
Operating expenditure |
||
|
Staff expenditure |
15 476 |
13 713 |
|
Fixed-asset-related expenditure |
3 875 |
4 195 |
|
Other administrative expenditure |
2 229 |
2 021 |
|
Operational expenditure |
12 810 |
8 757 |
|
Total (b) |
34 390 |
28 686 |
|
Surplus/(deficit) from operating activities (c = a - b) |
7 138 |
4 257 |
|
Revenue from financial operations (e) |
1 301 |
844 |
|
Expenditure on financial operations (f) |
4 |
3 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
1 297 |
841 |
|
Economic result for the year (h = c + g) |
8 435 |
5 099 |
|
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 |
539 |
267 |
|
Tangible fixed assets |
551 |
391 |
|
Current assets |
||
|
Stock |
390 |
313 |
|
Short-term receivables |
6 900 |
5 907 |
|
Cash and cash equivalents |
34 930 |
34 618 |
|
Total assets |
43 310 |
41 496 |
|
Current liabilities |
||
|
Provisions for risks and charges |
12 829 |
10 600 |
|
Accounts payable |
2 436 |
1 991 |
|
Total liabilities |
15 265 |
12 591 |
|
Net assets |
28 045 |
28 905 |
|
Reserve |
||
|
Reserves |
10 760 |
9 761 |
|
Accumulated surplus/deficit |
8 849 |
14 045 |
|
Economic result for the year |
8 435 |
5 099 |
|
Net capital |
28 045 |
28 905 |
|
NB: These accounts are drawn up on an accrual basis. |
||