# C_2007261EN.01001301.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/13 |
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31.10.2007

EN

Official Journal of the European Union

C 261/13

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European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2006

(2007/C 261/05)

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 2006

| (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 the previous financial years | Appropriations available (from financial year plus previous years) |
| entered | committed | paid | carried over | cancelled | available | committed | paid | carried over | cancelled | entered | committed | paid | carried over | cancelled |
| Community subsidies | 24 795 | 20 200 | Title I
  Staff | 18 540 | 17 304 | 17 117 | 187 | 1 236 | 495 | | 385 | | 109 | 19 035 | 17 304 | 17 502 | 187 | 1 345 |
| Other revenue | p.m. | 877 | Title II
  Administration | 6 255 | 4 705 | 4 198 | 507 | 1 550 | 500 | | 453 | | 47 | 6 755 | 4 705 | 4 651 | 507 | 1 597 |
| Earmarked revenue | 244 000 | 256 008 | Title III
  Operating activities | 244 000 | 32 760 | 4 007 | 239 992 | 0 | 701 681 | 153 923 | 249 952 | 438 814 | 12 915 | 945 681 | 186 683 | 253 959 | 678 806 | 12 915 |
| Total | 268 795 | 277 085 | Total | 268 795 | 54 769 | 25 322 | 240 686 | 2 786 | 702 676 | 153 923 | 250 790 | 438 814 | 13 071 | 971 471 | 208 692 | 276 112 | 679 500 | 15 857 |
| Footnote: The amount available for commitment at the end of the year is 746,922 euro (of which 11,240 euro from 2006 appropriations and 535,682 euro from previous years).

  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 the previous financial years

Appropriations available (from financial year plus previous years)

entered

committed

paid

carried over

cancelled

available

committed

paid

carried over

cancelled

entered

committed

paid

carried over

cancelled

Community subsidies

24 795

20 200

Title I

Staff

18 540

17 304

17 117

187

1 236

495

385

109

19 035

17 304

17 502

187

1 345

Other revenue

p.m.

877

Title II

Administration

6 255

4 705

4 198

507

1 550

500

453

47

6 755

4 705

4 651

507

1 597

Earmarked revenue

244 000

256 008

Title III

Operating activities

244 000

32 760

4 007

239 992

0

701 681

153 923

249 952

438 814

12 915

945 681

186 683

253 959

678 806

12 915

Total

Total

268 795

277 085

Total

Total

268 795

54 769

25 322

240 686

2 786

702 676

153 923

250 790

438 814

13 071

971 471

208 692

276 112

679 500

15 857

Footnote: The amount available for commitment at the end of the year is 746,922 euro (of which 11,240 euro from 2006 appropriations and 535,682 euro from previous years).

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 | 273 192 | 261 009 |
| Other revenue | 239 | 1 832 |
| Total (a) | 273 432 | 262 841 |
| Operating expenses |
| Staff expenses | 16 164 | 15 727 |
| Fixed asset related expenses | 581 | 703 |
| Other administrative expenses | 5 510 | 6 509 |
| Operational expenses | 247 509 | 243 442 |
| Total (b) | 269 764 | — |
| Surplus/(deficit) from operating activities (c = a - b) | 3 668 | 266 381 |
| Financial operations revenue (e) | — | — |
| Financial operations expenses (f) | 25 | — |
| Surplus/(deficit) from non-operating Activities (g = e - f) | - 25 | — |
| Economic result for the year (h = c + g) | 3 643 | - 3 540 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

273 192

261 009

Other revenue

239

1 832

Total (a)

Total (a)

273 432

273 432

262 841

262 841

Operating expenses

Staff expenses

16 164

15 727

Fixed asset related expenses

581

703

Other administrative expenses

5 510

6 509

Operational expenses

247 509

243 442

Total (b)

Total (b)

269 764

269 764

—

—

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

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

3 668

3 668

266 381

266 381

Financial operations revenue (e)

—

—

Financial operations expenses (f)

25

—

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

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

- 25

- 25

—

—

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

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

3 643

3 643

- 3 540

- 3 540

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 | 70 | 84 |
| Tangible fixed assets | 743 | 1 192 |
| Long-term receivables | 10 175 | 40 002 |
| Current assets |
| Short-term pre-financing | 166 885 | 135 285 |
| Short-term receivables | 24 562 | 29 574 |
| Cash and cash equivalents | 51 991 | 57 917 |
| Total assets | 254 425 | 264 055 |
| Current liabilities |
| Provisions for risks and charges | 1 986 | 2 100 |
| Accounts payable | 85 496 | 98 655 |
| Total liabilities | 87 482 | 100 755 |
| Net assets |
| Accumulated surplus/deficit | 163 300 | 166 840 |
| Economic result for the year | 3 643 | - 3 540 |
| Total net assets | 166 943 | 163 300 |
| Total liabilities and net assets | 254 425 | 264 055 |
| NB: these accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

70

84

Tangible fixed assets

743

1 192

Long-term receivables

10 175

40 002

Current assets

Short-term pre-financing

166 885

135 285

Short-term receivables

24 562

29 574

Cash and cash equivalents

51 991

57 917

Total assets

Total assets

254 425

254 425

264 055

264 055

Current liabilities

Provisions for risks and charges

1 986

2 100

Accounts payable

85 496

98 655

Total liabilities

Total liabilities

87 482

87 482

100 755

100 755

Net assets

Accumulated surplus/deficit

163 300

166 840

Economic result for the year

3 643

- 3 540

Total net assets

Total net assets

166 943

166 943

163 300

163 300

Total liabilities and net assets

Total liabilities and net assets

254 425

254 425

264 055

264 055

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

NB:

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