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Document 52005XC1028(20)

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

SL 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)

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Official Journal

28.10.2005

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)
Origin of revenue	Revenue entered in the final budget for the financial year	Revenue collected	Expenditure allocation	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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