# C_2007261EN.01006001.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/60 |
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31.10.2007

EN

Official Journal of the European Union

C 261/60

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European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006

(2007/C 261/20)

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

http://www.eurofound.europa.eu/about/publicaccess/categories/finance/2007.htm

Source: Data supplied by the Foundation — This table summarises the data supplied by the Foundation in its annual accounts.

Source:

Table 1

Implementation of the budget for the financial year 2006

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Appropriations for the financial year | Appropriations carried over from previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidy | 19 000 | 19 000 | Title I
  Staff (NDA) | 9 931 | 9 894 | 9 774 | 120 | 37 | 157 | 152 | 5 |
| Other subsidies | 540 | 241 | Title II
  Administration (NDA) | 1 530 | 1 463 | 862 | 634 | 34 | 507 | 482 | 24 |
| Other revenue | 220 | 265 | Title III
  Operating activities (NDA) | 8 299 | 7 860 | 4 612 | 3 558 | 129 | 3 954 | 3 713 | 241 |
| Total | 19 760 | 19 506 | Total | 19 760 | 19 217 | 15 248 | 4 312 | 200 | 4 618 | 4 347 | 270 |
| 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

Appropriations for the financial year

Appropriations carried over from previous financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidy

19 000

19 000

Title I

Staff (NDA)

9 931

9 894

9 774

120

37

157

152

5

Other subsidies

540

241

Title II

Administration (NDA)

1 530

1 463

862

634

34

507

482

24

Other revenue

220

265

Title III

Operating activities (NDA)

8 299

7 860

4 612

3 558

129

3 954

3 713

241

Total

Total

19 760

19 506

Total

Total

19 760

19 217

15 248

4 312

200

4 618

4 347

270

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

NB:

Table 2

Economic outturn account for the financial years 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Operating revenue |
| Community subsidies | 19 000 | 18 600 |
| Other subsidies | 517 | — |
| Other revenue | 248 | 366 |
| Total (a) | 19 765 | 18 966 |
| Operating expenses |
| Staff expenses | 8 908 | 8 035 |
| Fixed asset related expenses (1) | 724 | 576 |
| Other administrative expenses | 2 106 | 2 117 |
| Operational expenses | 7 409 | 8 581 |
| Total (b) | 19 147 | 19 309 |
| Surplus/(deficit) from operating activities (c = a - b) | 618 | - 343 |
| Financial operations revenue (e) | — | — |
| Financial operations expenses (f) | 10 | 9 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 10 | - 9 |
| Economic result for the year (h = c + g) | 608 | - 352 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

19 000

18 600

Other subsidies

517

—

Other revenue

248

366

Total (a)

19 765

19 765

18 966

18 966

Operating expenses

Staff expenses

8 908

8 035

Fixed asset related expenses (1)

1

724

576

Other administrative expenses

2 106

2 117

Operational expenses

7 409

8 581

Total (b)

Total (b)

19 147

19 147

19 309

19 309

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

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

618

618

- 343

- 343

Financial operations revenue (e)

—

—

Financial operations expenses (f)

10

9

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

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

- 10

- 10

- 9

- 9

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

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

608

608

- 352

- 352

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

NB:

Table 3

Balance sheet at 31 December 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Non-current assets |
| Intangible fixed assets | 84 | 22 |
| Tangible fixed assets | 2 388 | 2 778 |
| Current assets |
| Short-term pre-financing | 344 | 539 |
| Short-term receivables | 690 | 505 |
| Cash and cash equivalents | 3 111 | 3 244 |
| Total assets | 6 617 | 7 088 |
| Current liabilities |
| Provisions for risks and charges | 274 | 189 |
| Accounts payable | 1 643 | 2 806 |
| Total liabilities | 1 917 | 2 995 |
| Net assets |
| Accumulated surplus/deficit | 4 093 | 4 445 |
| Economic result for the year | 608 | - 352 |
| Total net assets | 4 701 | 4 093 |
| Total liabilities and net assets | 6 618 | 7 088 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

84

22

Tangible fixed assets

2 388

2 778

Current assets

Short-term pre-financing

344

539

Short-term receivables

690

505

Cash and cash equivalents

3 111

3 244

Total assets

Total assets

6 617

6 617

7 088

7 088

Current liabilities

Provisions for risks and charges

274

189

Accounts payable

1 643

2 806

Total liabilities

Total liabilities

1 917

1 917

2 995

2 995

Net assets

Accumulated surplus/deficit

4 093

4 445

Economic result for the year

608

- 352

Total net assets

Total net assets

4 701

4 701

4 093

4 093

Total liabilities and net assets

Total liabilities and net assets

6 618

6 618

7 088

7 088

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

NB

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(1)  Increase due to corrections following a physical inventory done in 2006.

1

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

NB:

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