# C_2007261EN.01000701.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/7 |
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31.10.2007

EN

Official Journal of the European Union

C 261/7

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Frontex — The European Agency for the Management of Operational Cooperation at the External Borders (Warsaw) — Publication of the final accounts for the financial year 2006

(2007/C 261/03)

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 summarise the data provided by the Agency in its annual accounts.

Source:

Table 1

Implementation of the budget for the financial year 2006

| (1000 euro) |
| --- |
| Revenue | Expenditure (1) |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Final budget appropriations |
| entered | committed | paid | carried over | cancelled |
| Community subsidies | 18 940 | 19 504 | Title I
  Staff | 2 685 | 2 173 | 1 017 | 1 065 | 603 |
| Other subsidies | 226 | 226 | Title II
  Administration | 1 275 | 363 | 69 | 931 | 275 |
| Title III
  Operating activities | 13 135 | 11 687 | 1 856 | 9 936 | 831 |
| Total | 19 166 | 19 730 | Total | 17 095 | 14 223 | 2 942 | 11 932 | 1 709 |
| NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Revenue

Expenditure (1)

1

Source of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Final budget appropriations

entered

committed

paid

carried over

cancelled

Community subsidies

18 940

19 504

Title I

Staff

2 685

2 173

1 017

1 065

603

Other subsidies

226

226

Title II

Administration

1 275

363

69

931

275

Title III

Operating activities

13 135

11 687

1 856

9 936

831

Total

Total

19 166

19 730

Total

Total

17 095

14 223

2 942

11 932

1 709

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

NB

Table 2

Economic outturn account for the financial year 2006

| (1000 euro) |
| --- |
| | 2006 |
| Operating revenue |
| Community subsidies | 15 129 |
| Other revenue | 253 |
| Total (a) | 15 382 |
| Operating expenditure |
| Staff expenditure | 860 |
| Fixed asset-related expenditure | 7 |
| Other administrative expenditure | 615 |
| Operational expenditure | 4 348 |
| Total (b) | 5 830 |
| Surplus/(deficit) from operating activities (c = a - b) | 9 552 |
| Financial operations expenditure (d) | 5 |
| Surplus/(deficit) from non-operating activities (e = - d) | - 5 |
| Economic result for the year (f = c + e) | 9 547 |
| This table covers the period October — December 2006 during which the Agency was financially independant.

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

(1000 euro)

2006

Operating revenue

Community subsidies

15 129

Other revenue

253

Total (a)

Total (a)

15 382

15 382

Operating expenditure

Staff expenditure

860

Fixed asset-related expenditure

7

Other administrative expenditure

615

Operational expenditure

4 348

Total (b)

Total (b)

5 830

5 830

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

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

9 552

9 552

Financial operations expenditure (d)

5

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

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

- 5

- 5

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

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

9 547

9 547

This table covers the period October — December 2006 during which the Agency was financially independant.

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

NB

Table 3

Balance sheet at 31 December 2006

| (1000 euro) |
| --- |
| | 2006 |
| Non-current assets |
| Tangible fixed assets | 31 |
| Current assets |
| Short-term receivables | 75 |
| Cash and cash equivalents | 14 236 |
| Total assets | 14 342 |
| Current liabilities |
| Provisions for risks and charges | 84 |
| Accounts payable | 4 711 |
| Total liabilities | 4 795 |
| Net assets |
| Economic result for the year | 9 547 |
| Total net assets | 9 547 |
| Total liabilities and net assets | 14 342 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

Non-current assets

Tangible fixed assets

31

Current assets

Short-term receivables

75

Cash and cash equivalents

14 236

Total assets

Total assets

14 342

14 342

Current liabilities

Provisions for risks and charges

84

Accounts payable

4 711

Total liabilities

Total liabilities

4 795

4 795

Net assets

Economic result for the year

9 547

Total net assets

Total net assets

9 547

9 547

Total liabilities and net assets

Total liabilities and net assets

14 342

14 342

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

NB

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(1)  The expenditure figures concern only the one for which the Agency was responsible for (October — December 2006 for Titles I and II, the whole year for Title III), the Commission being responsible for the remaining expenditure.

1

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

NB

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