# C_2008278EN.01004801.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/48 |
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31.10.2008

EN

Official Journal of the European Union

C 278/48

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European Centre for Disease Prevention and Control (Stockholm) — Publication of the final accounts for the financial year 2007

(2008/C 278/16)

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

http://ecdc.europa.eu/en/About_us/Key_documents/

Source: Data supplied by the Centre — This table summarises the data supplied by the Centre in its own financial statements.

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 received | Allocation of expenditure | Final budget appropriations | Appropriations carried over from previous financial year(s) |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidies | 28 898 | 28 614 | Title I
  Staff | 9 598 | 9 528 | 8 825 | 703 | 70 | 404 | 330 | 74 |
| Title II
  Administration | 6 268 | 5 915 | 3 498 | 2 417 | 353 | 1 620 | 1 505 | 115 |
| Title III
  Operating activities | 13 032 | 12 866 | 3 928 | 8 938 | 166 | 5 073 | 3 956 | 1 117 |
| Total | 28 898 | 28 614 | Total | 28 898 | 28 309 | 16 251 | 12 058 | 590 | 7 097 | 5 791 | 1 306 |
| NB: Variations in totals are due to the effects of rounding.

  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 received

Allocation of expenditure

Final budget appropriations

Appropriations carried over from previous financial year(s)

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidies

28 898

28 614

Title I

Staff

9 598

9 528

8 825

703

70

404

330

74

Title II

Administration

6 268

5 915

3 498

2 417

353

1 620

1 505

115

Title III

Operating activities

13 032

12 866

3 928

8 938

166

5 073

3 956

1 117

Total

Total

28 898

28 614

Total

Total

28 898

28 309

16 251

12 058

590

7 097

5 791

1 306

NB: Variations in totals are due to the effects of rounding.

NB:

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 | 26 980 | 15 806 |
| Total (a) | 26 980 | 15 806 |
| Operating expenditure |
| Staff expenditure | 8 252 | 4 536 |
| Fixed asset related expenditure | 612 | 305 |
| Other administrative expenditure | 4 395 | 2 893 |
| Operational expenditure | 8 699 | 2 623 |
| Total (b) | 21 958 | 10 357 |
| Surplus/(deficit) from operating activities (c = a - b) | 5 022 | 5 449 |
| Financial operations revenue (e) | 22 | 0 |
| Financial operations expenditure (f) | 4 | 64 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 18 | - 64 |
| Economic result for the year (h = c + g) | 5 040 | 5 385 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

26 980

15 806

Total (a)

Total (a)

26 980

26 980

15 806

15 806

Operating expenditure

Staff expenditure

8 252

4 536

Fixed asset related expenditure

612

305

Other administrative expenditure

4 395

2 893

Operational expenditure

8 699

2 623

Total (b)

Total (b)

21 958

21 958

10 357

10 357

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

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

5 022

5 022

5 449

5 449

Financial operations revenue (e)

22

0

Financial operations expenditure (f)

4

64

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

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

18

18

- 64

- 64

Economic result for the year (h = c + g)

Economic result for the year (h = c + g)

5 040

5 040

5 385

5 385

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 assets | 324 | 111 |
| Tangible fixed assets | 2 414 | 936 |
| Current assets |
| Short-term prefinancing | 461 | 400 |
| Stocks | 2 | 7 |
| Short-term receivables | 787 | 387 |
| Cash and cash equivalents | 13 420 | 7 223 |
| Total assets | 17 408 | 9 064 |
| Current liabilities |
| Provision for risks and charges | 136 | 70 |
| Accounts payable | 5 893 | 2 655 |
| Total liabilities | 6 029 | 2 725 |
| Net assets | 11 379 | 6 339 |
| Reserve |
| Accumulated surplus/deficit | 6 339 | 954 |
| Economic result for the year | 5 040 | 5 385 |
| Net capital | 11 379 | 6 339 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible assets

324

111

Tangible fixed assets

2 414

936

Current assets

Short-term prefinancing

461

400

Stocks

2

7

Short-term receivables

787

387

Cash and cash equivalents

13 420

7 223

Total assets

Total assets

17 408

17 408

9 064

9 064

Current liabilities

Provision for risks and charges

136

70

Accounts payable

5 893

2 655

Total liabilities

Total liabilities

6 029

6 029

2 725

2 725

Net assets

Net assets

11 379

11 379

6 339

6 339

Reserve

Accumulated surplus/deficit

6 339

954

Economic result for the year

5 040

5 385

Net capital

Net capital

11 379

11 379

6 339

6 339

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

NB:

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