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Document 52008XC1031(21)
European Centre for the Development of Vocational Training (Cedefop) — Thessaloniki — Publication of the final accounts for the financial year 2007
European Centre for the Development of Vocational Training (Cedefop) — Thessaloniki — Publication of the final accounts for the financial year 2007
European Centre for the Development of Vocational Training (Cedefop) — Thessaloniki — Publication of the final accounts for the financial year 2007
SL C 278, 31.10.2008, p. 45–47
(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 278/45 |
European Centre for the Development of Vocational Training (Cedefop) — Thessaloniki — Publication of the final accounts for the financial year 2007
(2008/C 278/15)
The complete version of the final accounts may be found at the following address:
http://www.cedefop.europa.eu/index.asp?section=4&sub=4
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 collected |
Allocation of expenditure |
Appropriations for the Financial Year |
Appropriations carried over from the previous financial year |
||||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
committed |
paid |
carried over |
cancelled |
||||
|
Community subsidy |
16 730 |
16 317 |
Title I Staff (NDA) |
9 631 |
9 000 |
8 694 |
306 |
631 |
338 |
338 |
240 |
0 |
98 |
|
Other revenue |
125 |
96 |
|||||||||||
|
|
|
|
Title II Administration (NDA) |
2 049 |
1 754 |
808 |
1 096 |
145 |
559 |
559 |
519 |
0 |
40 |
|
Title III Operating activities (DA) |
|
|
|
|
|
|
|
|
|
|
|||
|
— CA |
5 150 |
4 805 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|||
|
— PA |
5 175 |
|
4 869 |
99 |
207 |
0 |
0 |
0 |
0 |
0 |
|||
|
Assigned revenue (1) |
544 |
494 |
Assigned revenue |
544 |
82 |
19 |
525 |
0 |
916 |
446 |
227 |
551 |
138 |
|
Total |
17 399 |
16 907 |
Total CA |
17 374 |
15 641 |
|
1 927 |
775 |
1 813 |
1 343 |
|
551 |
276 |
|
Total PA |
17 399 |
|
14 390 |
2 026 |
983 |
1 813 |
|
986 |
551 |
276 |
|||
|
NDA: non-differentiated appropriations (commitment appropriations equal payment appropriations) DA: differentiated appropriations (commitment appropriations may differ from payment appropriations) CA: commitment appropriations in the context of differentiated appropriations PA: payment appropriations in the context of differentiated appropriations 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 |
||
|
Community subsidies |
15 707 |
14 146 |
|
Other subsidies |
396 |
457 |
|
Other revenues |
373 |
279 |
|
Total (a) |
16 476 |
14 882 |
|
Operating expenditure |
||
|
Staff expenditure |
9 041 |
8 166 |
|
Fixed asset related expenditure |
460 |
480 |
|
Other administrative expenditure |
1 429 |
1 181 |
|
Operational expenditure |
5 290 |
4 340 |
|
Total (b) |
16 220 |
14 167 |
|
Surplus/(deficit) from operating activities (c = a - b) |
256 |
715 |
|
Financial operations revenue (e) |
0 |
0 |
|
Financial operations expenditure (f) |
3 |
4 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 3 |
- 4 |
|
Economic result for the year (h = c + g) |
253 |
711 |
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible fixed assets |
110 |
92 |
|
Tangible fixed assets |
4 621 |
4 887 |
|
Long-term receivables |
5 |
5 |
|
Current assets |
||
|
Short-term pre-financing |
384 |
552 |
|
Stock |
155 |
0 |
|
Short-term receivables |
462 |
438 |
|
Cash and cash equivalents |
3 763 |
3 919 |
|
Total assets |
9 500 |
9 893 |
|
Current liabilities |
||
|
Provisions for risks and charges |
412 |
317 |
|
Accounts payable |
3 037 |
3 777 |
|
Total liabilities |
3 449 |
4 094 |
|
Net assests |
6 050 |
5 799 |
|
Reserves |
||
|
Accumulated surplus/deficit |
5 798 |
5 088 |
|
Economic result for the year |
253 |
711 |
|
Net capital |
6 050 |
5 799 |
(1) For Phare funds of 50 000 euro the recovery order of 2007 was only collected in February 2008.
NDA: non-differentiated appropriations (commitment appropriations equal payment appropriations)
DA: differentiated appropriations (commitment appropriations may differ from payment appropriations)
CA: commitment appropriations in the context of differentiated appropriations
PA: payment appropriations in the context of differentiated appropriations
NB: Revenue collected and payments are estimated on a cash basis.