EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document 52007XC1031(26)
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006
SL C 261, 31.10.2007, 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)
|
31.10.2007 |
EN |
Official Journal of the European Union |
C 261/63 |
European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006
(2007/C 261/21)
The complete version of the final accounts may be found at the following address:
http://www.etf.europa.eu/Wpubdocs.nsf/0/e3e388b61696fe87c125732500509044/$FILE/ETF-GB-07-011_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 2006
|
(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 |
cancelled |
||||
|
Community subsidies |
19 450 |
19 450 |
Title I Staff (NDA) |
12 239 |
11 990 |
11 427 |
562 |
249 |
478 |
409 |
68 |
|
Other revenue |
2 |
64 |
Title II Administration (NDA) |
1 719 |
1 595 |
1 158 |
437 |
124 |
326 |
287 |
39 |
|
Title III Operating activites (DA) |
|
|
|
|
|
|
|
|
|||
|
5 495 |
4 970 |
0 |
1 918 |
525 |
0 |
0 |
0 |
|||
|
5 495 |
0 |
3 052 |
0 |
2 443 |
1 925 |
1 474 |
451 |
|||
|
Earmarked revenue: Italian government |
980 |
314 |
Earmarked revenue: Italian government |
980 |
544 |
500 |
480 |
0 |
356 |
0 |
356 |
|
Earmarked revenue: ETE-MEDA |
4365 (1) |
2 000 |
Earmarked revenue: ETE-MEDA |
4365 (1) |
3 114 |
1 234 |
3 131 |
0 |
2 365 |
0 |
2 365 |
|
Earmarked revenue: TEMPUS |
1 686 |
624 |
Earmarked revenue: TEMPUS |
1 686 |
1 616 |
822 |
864 |
0 |
1 062 |
0 |
1 062 |
|
Total |
26 484 |
22 452 |
Total CA |
26 484 |
23 829 |
18 193 |
7 392 |
897 |
4 587 |
696 |
3 890 |
|
Total PA |
26 484 |
18 859 |
18 193 |
5 474 |
2 816 |
6 512 |
2 170 |
4 342 |
|||
|
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 |
16 052 |
18 484 |
|
Other subsidies |
314 |
479 |
|
Other MEDA ETE |
— |
5 000 |
|
Other TEMPUS TA 2004/05 |
— |
2 363 |
|
Awaiting clearance EC — ETE MED and TEMPUS TA |
2 868 |
— |
|
Total (a) |
19 234 |
26 326 |
|
Operating expenditure |
||
|
Staff expenditure |
11 539 |
11 785 |
|
Fixed asset-related expenditure |
359 |
362 |
|
Other administrative expenditure |
2 580 |
1 729 |
|
Operational expenditure |
7 204 |
12 237 |
|
Total (b) |
21 682 |
26 113 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 2 448 |
214 |
|
Financial operations revenue (e) |
— |
— |
|
Financial operations expenditure (f) |
1 |
1 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 1 |
- 1 |
|
Economic result for the year (h = c + g) |
- 2 449 |
213 |
|
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 |
3 053 |
3 214 |
|
Tangible fixed assets |
311 |
213 |
|
Current assets |
||
|
Stocks |
34 |
37 |
|
Short-term pre-financing |
1 169 |
1 266 |
|
Short-term receivables |
339 |
174 |
|
Cash and cash equivalents (2) |
12 157 |
23 665 |
|
Total assets |
17 063 |
28 569 |
|
Non-current liabilities |
||
|
Provisions for risks and charges |
550 |
205 |
|
Current liabilities |
||
|
Provisions for risks and charges |
157 |
132 |
|
Accounts payable |
15 133 |
24 560 |
|
Total liabilities |
15 840 |
24 897 |
|
Net assets |
||
|
Accumulated surplus/deficit |
3 670 |
3 458 |
|
Economic result for the year |
- 2 448 |
213 |
|
Total net assets |
1 222 |
3 671 |
|
Total liabilities and net assets |
17 062 |
28 568 |
|
NB: These accounts are drawn up on an accrual basis. |
||
(1) The initial amount entered in the budget was 4 865 000 euro, of which 500 000 euro was not paid by the Commission. For clarity and accuracy the amended amount (4 365 000 euro) is shown.
(2) Reimbursement of unused funds related to Tempus grants.
NB: These accounts are drawn up on an accrual basis.