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Document 52005XC1028(20)

Community Plant Variety Office — Publication of the final accounts for the financial year 2004

OJ C 269, 28.10.2005, p. 52–55 (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 269/52


Community Plant Variety Office — Publication of the final accounts for the financial year 2004

(2005/C 269/14)

The complete version of the final accounts may be found at the following address:

http://www.cpvo.eu.int/default.php?res=1&w=1016&h=547&lang=en&page=ocvv/financement.html

Table 1

Implementation of the budget for the financial year 2004

(million euro)

Revenue

Expenditure

Origin of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Expenditure allocation

Appropriations in the final budget

Appropriations carried over from the previous financial year

Available appropriations

(2004 budget and 2003 financial year)

entered

committed

paid

carried over

cancelled

outstanding commitments

paid

cancelled

carried over

appropriations

committed

paid

carried over

cancelled

Own revenue

7,5

8,4

Title I —

Staff

3,7

3,7

3,6

0,0

0,1

0,0

0,0

0,0

0,0

3,8

3,7

3,7

0,0

0,1

Administrative revenue

0,0

0,0

Title II —

Administration

2,0

1,6

0,9

0,7

0,5

0,2

0,1

0,1

0,0

2,2

1,8

1,0

0,7

0,5

Miscellaneous revenue

0,0

0,0

Title III —

Operating activities

5,5

4,6

0,5

4,1

0,9

7,1

3,0

0,4

3,7

12,7

11,8

3,5

7,8

1,3

Financial revenue

0,4

0,4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Budgetary balance from the previous financial year

3,5

0,0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

11,3

8,8

Total

11,3

9,9

5,0

4,9

1,4

7,4

3,2

0,5

3,7

18,6

17,2

8,2

8,6

1,9

NB: The totals may include differences due to rounding.

Table 2

Revenue and expenditure account for the financial years 2004 and 2003

(1000 euro)

 

2004

2003

Revenue

Own revenue

8 358

8 199

Miscellaneous revenue

30

156

Financial revenue

371

401

Total revenue (a)

8 759

8 757

Expenditure

Staff — Title I of the budget

Payments

3 635

3 245

Appropriations carried over

38

98

Administration — Title II of the budget

Payments

861

583

Appropriations carried over

705

195

Operating activities — Title III of the budget

Payments

494

1 179

Appropriations carried over

4 175

4 863

Total expenditure (b)

9 908

10 164

Outturn for the financial year (a - b)

– 1 149

– 1 407

Balance carried over from the previous financial year

12 825

13 977

Appropriations carried over and cancelled

462

249

Exchange-rate differences

0

0

Future provision

0

5

Extraordinary income

127

0

Extraordinary expenses

– 43

0

Balance for the financial year

12 222

12 825

NB: The totals may include differences due to rounding.

Table 3

Balance sheet at 31 December 2004 and 31 December 2003

(1000 euro)

Assets

2004

2003

Liabilities

2004

2003

Fixed assets

 

 

Fixed capital

 

 

Computer software

110

78

Own capital

2 508

2 538

Buildings

2 460

2 427

 

 

 

Computer equipment

260

219

Reserve

12 825

13 977

Equipment and furniture

203

161

Balance for the financial year

– 603

– 1 153

Depreciation

– 525

– 345

Subtotal

14 730

15 363

 

 

 

Current liabilities

 

 

 

 

 

Outstanding commitments in respect of carry-overs from 2003

3 711

2 145

Subtotal

2 508

2 538

Automatic carry-overs

4 869

5 156

Indemnities and guarantees

3

3

Suppliers

0

1

Current assets

 

 

Advances from customers

125

194

Recovery orders

19

3

VAT to be paid

216

216

Sundry accounts receivable

11

29

Deductions from salaries

83

9

VAT to be recovered

434

371

Subtotal

9 004

7 721

Subtotal

464

403

 

 

 

Cash accounts

 

 

 

 

 

Banks

20 684

20 065

 

 

 

Imprest account

75

75

 

 

 

Subtotal

20 759

20 140

 

 

 

Total

23 734

23 084

Total

23 734

23 084

NB: The totals may include differences due to rounding.


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