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Document 52007XC1031(10)

European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2006

IO C 261, 31.10.2007, 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)

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Official Journal

31.10.2007

Official Journal of the European Union

C 261/13

European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2006

(2007/C 261/05)

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 2006

(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 years					Appropriations available (from financial year plus previous years)
Source of revenue	Revenue entered in the final budget for the financial year	Revenue received	Allocation of expenditure	entered	committed	paid	carried over	cancelled	available	committed	paid	carried over	cancelled	entered	committed	paid	carried over	cancelled
Community subsidies	24 795	20 200	Title I Staff	18 540	17 304	17 117	187	1 236	495		385		109	19 035	17 304	17 502	187	1 345
Other revenue	p.m.	877	Title II Administration	6 255	4 705	4 198	507	1 550	500		453		47	6 755	4 705	4 651	507	1 597
Earmarked revenue	244 000	256 008	Title III Operating activities	244 000	32 760	4 007	239 992	0	701 681	153 923	249 952	438 814	12 915	945 681	186 683	253 959	678 806	12 915
Total	268 795	277 085	Total	268 795	54 769	25 322	240 686	2 786	702 676	153 923	250 790	438 814	13 071	971 471	208 692	276 112	679 500	15 857
Footnote: The amount available for commitment at the end of the year is 746,922 euro (of which 11,240 euro from 2006 appropriations and 535,682 euro from previous years). 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	273 192	261 009
Other revenue	239	1 832
Total (a)	273 432	262 841
Operating expenses
Staff expenses	16 164	15 727
Fixed asset related expenses	581	703
Other administrative expenses	5 510	6 509
Operational expenses	247 509	243 442
Total (b)	269 764	—
Surplus/(deficit) from operating activities (c = a - b)	3 668	266 381
Financial operations revenue (e)	—	—
Financial operations expenses (f)	25	—
Surplus/(deficit) from non-operating Activities (g = e - f)	- 25	—
Economic result for the year (h = c + g)	3 643	- 3 540
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	70	84
Tangible fixed assets	743	1 192
Long-term receivables	10 175	40 002
Current assets
Short-term pre-financing	166 885	135 285
Short-term receivables	24 562	29 574
Cash and cash equivalents	51 991	57 917
Total assets	254 425	264 055
Current liabilities
Provisions for risks and charges	1 986	2 100
Accounts payable	85 496	98 655
Total liabilities	87 482	100 755
Net assets
Accumulated surplus/deficit	163 300	166 840
Economic result for the year	3 643	- 3 540
Total net assets	166 943	163 300
Total liabilities and net assets	254 425	264 055
NB: these accounts are drawn up on an accrual basis.

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