# C_2008278EN.01000701.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/7 |
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31.10.2008

EN

Official Journal of the European Union

C 278/7

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Frontex — European Agency for the Management of Operational Cooperation at the External Borders (Warsaw) — Publication of the final accounts for the financial year 2007

(2008/C 278/03)

The complete version of the final accounts may be found at the following address:

http://www.frontex.europa.eu/finance/

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 |
| final | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidies | 40 980 | 40 991 | Title I
  Staff | 9 388 | 7 767 | 6 332 | 1 435 | 1 620 | 1 065 | 418 | 648 |
| Other subsidies | 1 170 | 820 | Title II
  Administration | 5 267 | 4 018 | 1 765 | 2 592 (1) | 909 (1) | 931 | 727 | 205 |
| Other revenue | p.m. | 9 | Title III
  Operating activities | 27 496 | 26 599 | 5 214 | 18 398 | 3 884 | 9 779 | 5 941 | 3 836 |
| Total | 42 150 | 41 820 | Total | 42 150 | 38 384 | 13 311 | 22 425 | 6 413 | 11 775 | 7 086 | 4 689 |
| 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

final

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidies

40 980

40 991

Title I

Staff

9 388

7 767

6 332

1 435

1 620

1 065

418

648

Other subsidies

1 170

820

Title II

Administration

5 267

4 018

1 765

2 592 (1)

1

909 (1)

1

931

727

205

Other revenue

p.m.

9

Title III

Operating activities

27 496

26 599

5 214

18 398

3 884

9 779

5 941

3 836

Total

Total

42 150

41 820

Total

Total

42 150

38 384

13 311

22 425

6 413

11 775

7 086

4 689

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

NB:

Table 2

Economic outturn account for the financial year 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Community subsidies | 30 439 | 15 129 |
| Contribution from countries | 1 738 | 226 |
| Miscellanous | 127 | 26 |
| Total (a) | 32 304 | 15 381 |
| Operating expenditure |
| Staff expenditure | 4 090 | 860 |
| Fixed asset-related expenditure | 78 | 7 |
| Other administrative expenditure | 4 931 | 613 |
| Operational expenditure | 20 887 | 4 349 |
| Total (b) | 29 986 | 5 829 |
| Surplus/(deficit) from operating activities (c = a - b) | 2 318 | 9 552 |
| Financial operations expenditure (d) | 1 | 5 |
| Surplus/(deficit) from non-operating activities (e = - d) | - 1 | - 5 |
| Economic result for the year (f = c + e) | 2 317 | 9 547 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

30 439

15 129

Contribution from countries

1 738

226

Miscellanous

127

26

Total (a)

Total (a)

32 304

32 304

15 381

15 381

Operating expenditure

Staff expenditure

4 090

860

Fixed asset-related expenditure

78

7

Other administrative expenditure

4 931

613

Operational expenditure

20 887

4 349

Total (b)

Total (b)

29 986

29 986

5 829

5 829

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

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

2 318

2 318

9 552

9 552

Financial operations expenditure (d)

1

5

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

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

- 1

- 1

- 5

- 5

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

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

2 317

2 317

9 547

9 547

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 | 103 | 0 |
| Tangible fixed assets | 588 | 31 |
| Current assets |
| Short-term prefinancing | 40 | 0 |
| Short-term receivables | 1 457 | 75 |
| Cash and cash equivalents | 32 637 | 14 236 |
| Total assets | 34 825 | 14 342 |
| Current liabilities |
| Provisions for risks and charges | 75 | 84 |
| Accounts payable | 22 886 | 4 711 |
| Total liabilities | 22 961 | 4 795 |
| Net assets | 11 864 | 9 547 |
| Reserve |
| Accumulated surplus/deficit | 9 547 | 0 |
| Economic result for the year | 2 317 | 9 547 |
| Net capital | 11 864 | 9 547 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

103

0

Tangible fixed assets

588

31

Current assets

Short-term prefinancing

40

0

Short-term receivables

1 457

75

Cash and cash equivalents

32 637

14 236

Total assets

Total assets

34 825

34 825

14 342

14 342

Current liabilities

Provisions for risks and charges

75

84

Accounts payable

22 886

4 711

Total liabilities

Total liabilities

22 961

22 961

4 795

4 795

Net assets

Net assets

11 864

11 864

9 547

9 547

Reserve

Accumulated surplus/deficit

9 547

0

Economic result for the year

2 317

9 547

Net capital

Net capital

11 864

11 864

9 547

9 547

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

NB:

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(1)  Includes non-automatic carry-overs of 340 000 euro.

1

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

NB:

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