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Document 52008XC1031(27)
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007
IO C 278, 31.10.2008, p. 63–66
(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 278/63 |
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007
(2008/C 278/21)
The complete version of the final accounts may be found at the following address:
http://www.etf.europa.eu/Wpubdocs.nsf/0/6d08a4916a401d3ac125747800306eeb/$FILE/ETF-GB-08-009_EN.pdf
Source: Data supplied by the Foundation — This table summarises the data provided by the Foundation in its annual accounts.
Table 1
Budgetary implementation for the financial year 2007
|
(1000 euro) |
||||||||||||
|
Revenue |
Expenditure |
|||||||||||
|
Origin 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 the previous financial year |
|||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
paid |
carried over |
cancelled |
||||
|
Community subsidies |
19 700 |
19 450 |
Title I Staff (NDA) |
13 819 |
12 795 |
11 787 |
1 008 |
1 024 |
562 |
439 |
0 |
123 |
|
Other revenue |
183 |
188 |
Title II Administration (NDA) |
1 745 |
1 592 |
1 128 |
464 |
153 |
437 |
361 |
0 |
76 |
|
Title III Operating activites (DA) |
|
|
|
|
|
|
|
|
|
|||
|
— CA |
4 319 |
3 794 |
|
|
525 |
|
|
|
|
|||
|
— PA |
4 319 |
|
3 556 |
17 |
746 |
0 |
0 |
0 |
0 |
|||
|
Assigned revenue: Italian government |
300 |
300 |
Assigned revenue: Italian government |
300 |
209 |
115 |
185 |
0 |
485 |
111 |
374 |
0 |
|
Assigned revenue: ETE-MEDA |
0 |
0 |
Assigned revenue: ETE-MEDA |
0 |
0 |
0 |
0 |
0 |
3 131 |
1 106 |
2 025 |
0 |
|
Assigned revenue: TEMPUS |
870 |
609 |
Assigned revenue: TEMPUS |
870 |
455 |
332 |
277 |
261 |
864 |
512 |
352 |
0 |
|
Total |
21 053 |
20 547 |
Total CA |
21 053 |
18 845 |
|
1 934 |
1 963 |
5 479 |
2 529 |
2 751 |
199 |
|
Total PA |
21 053 |
|
16 918 |
1 951 |
2 184 |
5 479 |
2 529 |
2 751 |
199 |
|||
|
NDA: non-differentiated appropriations (commitment appropriations are equal to payment appropriations). DA: differentiated appropriations (commitment appropriations may differ from payment appropriations). CA: commitment appropriations in a system of differentiated appropriations. PA: payment appropriations in a system of differentiated appropriations. NB: Revenue collected and payments are estimated on a cash basis. For assigned revenue the amounts given for the revenue entered in the budget and the expenditure appropriations are the corrected amounts (see paragraph 8 of the present report). |
||||||||||||
Table 2
Economic outturn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Commission subsidy |
17 572 |
16 015 |
|
CDT — reimbursement |
183 |
0 |
|
Miscellaneous |
33 |
36 |
|
Assigned revenue |
2 250 |
3 183 |
|
Total (a) |
20 038 |
19 234 |
|
Operating expenses |
||
|
Staff expenses |
12 101 |
11 539 |
|
Fixed asset related expenses |
336 |
358 |
|
Operational expenses |
2 980 |
4 021 |
|
Other administrative expenses |
2 720 |
2 580 |
|
Operational expenses — assigned revenue |
2 250 |
3 183 |
|
Total (b) |
20 387 |
21 681 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 349 |
- 2 447 |
|
Financial operations revenue (e) |
0 |
0 |
|
Financial operations expense (f) |
0 |
1 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
0 |
- 1 |
|
Economic result for the year (h = c + g) |
- 349 |
- 2 448 |
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible fixed assets |
2 882 |
3 053 |
|
Tangible fixed assets |
265 |
311 |
|
Current assets |
||
|
Stocks |
26 |
34 |
|
Short-term pre-financing |
857 |
1 169 |
|
Short-term receivables |
517 |
339 |
|
Cash and cash equivalents |
12 806 |
12 157 |
|
Total assets |
17 353 |
17 063 |
|
Non-current liabilities |
||
|
Provisions for risks and charges |
1 001 |
550 |
|
Current liabilities |
||
|
Provision for untaken leave |
155 |
157 |
|
Accounts payable |
15 324 |
15 134 |
|
Total liabilities |
16 480 |
15 841 |
|
Net assets |
873 |
1 222 |
|
Reserve |
||
|
Accumulated surplus/deficit |
1 222 |
3 670 |
|
Economic result for the year |
- 349 |
- 2 448 |
|
Net capital |
873 |
1 222 |