# C_2008278EN.01001301.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/13 |
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31.10.2008

EN

Official Journal of the European Union

C 278/13

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European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007

(2008/C 278/05)

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.

Source

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 | Final Budget appropriations | Appropriations carried over from the previous financial year | Appropriations available (from financial year plus previous year) |
| entered | committed | paid | carried over | cancelled | available | committed | paid | carried over | cancelled | entered | committed | paid | carried over | cancelled |
| Commission subsidy | 24 559 | 23 960 | Title I
  Staff | 18 702 | 17 869 | 17 540 | 330 | 832 | 187 | 0 | 133 | | 54 | 18 889 | 17 869 | 17 673 | 330 | 886 |
| Other revenue | p.m. | 4 743 | Title II
  Administration | 5 857 | 4 768 | 4 299 | 469 | 1 089 | 507 | 0 | 471 | | 36 | 6 364 | 4 768 | 4 770 | 469 | 1 125 |
| Earmarked revenue | 225 642 | 222 461 | Title III
  Operating activities | 13 727 | 3 031 | 120 | 13 607 | 0 | 678 806 | 276 086 | 236 172 | 439 217 | 3 417 | 692 533 | 279 117 | 236 292 | 452 824 | 3 417 |
| Total | 250 201 | 251 164 | Total | 38 286 | 25 668 | 21 959 | 14 406 | 1 921 | 679 500 | 276 086 | 236 776 | 439 217 | 3 507 | 717 786 | 301 754 | 258 735 | 453 623 | 5 428 |
| NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Revenue

Expenditure

Source of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Final Budget appropriations

Appropriations carried over from the previous financial year

Appropriations available (from financial year plus previous year)

entered

committed

paid

carried over

cancelled

available

committed

paid

carried over

cancelled

entered

committed

paid

carried over

cancelled

Commission subsidy

24 559

23 960

Title I

Staff

18 702

17 869

17 540

330

832

187

0

133

54

18 889

17 869

17 673

330

886

Other revenue

p.m.

4 743

Title II

Administration

5 857

4 768

4 299

469

1 089

507

0

471

36

6 364

4 768

4 770

469

1 125

Earmarked revenue

225 642

222 461

Title III

Operating activities

13 727

3 031

120

13 607

0

678 806

276 086

236 172

439 217

3 417

692 533

279 117

236 292

452 824

3 417

Total

Total

250 201

251 164

Total

Total

38 286

25 668

21 959

14 406

1 921

679 500

276 086

236 776

439 217

3 507

717 786

301 754

258 735

453 623

5 428

NB: Revenue collected and payments are estimated on a cash basis.

NB:

Table 2

Economic outturn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Community subsidies | 255 537 | 273 192 |
| Other revenue | 1 243 | 239 |
| Total (a) | 256 780 | 273 432 |
| Operating expenses |
| Staff expenditure | 16 724 | 16 164 |
| Fixed asset-related expenses | 412 | 581 |
| Other administrative expenses | 5 454 | 5 510 |
| Operational expenditure | 225 568 | 247 509 |
| Total (b) | 248 158 | 269 764 |
| Surplus/(deficit) from operating activities (c = a - b) | 8 622 | 3 668 |
| Financial expenditure (d) | 36 | 25 |
| Surplus/(deficit) from non operating activities (e = - d) | - 36 | - 25 |
| Economic result for the year (f = c + e ) | 8 586 | 3 643 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

255 537

273 192

Other revenue

1 243

239

Total (a)

Total (a)

256 780

256 780

273 432

273 432

Operating expenses

Staff expenditure

16 724

16 164

Fixed asset-related expenses

412

581

Other administrative expenses

5 454

5 510

Operational expenditure

225 568

247 509

Total (b)

Total (b)

248 158

248 158

269 764

269 764

Surplus/(deficit) from operating activities (c = a - b)

Surplus/(deficit) from operating activities (c = a - b)

8 622

8 622

3 668

3 668

Financial expenditure (d)

36

25

Surplus/(deficit) from non operating activities (e = - d)

Surplus/(deficit) from non operating activities (e = - d)

- 36

- 36

- 25

- 25

Economic result for the year (f = c + e )

Economic result for the year (f = c + e )

8 586

8 586

3 643

3 643

NB: These accounts are drawn up on an accrual basis.

NB:

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets |
| Intangible fixed assets | 41 | 70 |
| Tangible fixed assets | 529 | 743 |
| Long-term receivables | 3 618 | 10 175 |
| Current assets |
| Short-term pre-financing | 179 810 | 166 885 |
| Short-term receivables | 30 329 | 24 562 |
| Cash and cash equivalents | 41 499 | 51 991 |
| Total assets | 255 826 | 254 425 |
| Current liabilities |
| Provisions for risks and charges | 1 189 | 1 986 |
| Accounts payable | 79 108 | 85 496 |
| Total liabilities | 80 297 | 87 482 |
| Net assets | 175 529 | 166 943 |
| Reserve |
| Accumulated surplus/deficit | 166 943 | 163 300 |
| Economic result for the year | 8 586 | 3 643 |
| Net capital | 175 529 | 166 943 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

41

70

Tangible fixed assets

529

743

Long-term receivables

3 618

10 175

Current assets

Short-term pre-financing

179 810

166 885

Short-term receivables

30 329

24 562

Cash and cash equivalents

41 499

51 991

Total assets

Total assets

255 826

255 826

254 425

254 425

Current liabilities

Provisions for risks and charges

1 189

1 986

Accounts payable

79 108

85 496

Total liabilities

Total liabilities

80 297

80 297

87 482

87 482

Net assets

Net assets

175 529

175 529

166 943

166 943

Reserve

Accumulated surplus/deficit

166 943

163 300

Economic result for the year

8 586

3 643

Net capital

Net capital

175 529

175 529

166 943

166 943

NB: These accounts are drawn up on an accrual basis.

NB:

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