# C_2007261EN.01004901.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/49 |
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31.10.2007

EN

Official Journal of the European Union

C 261/49

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European Centre for Disease Prevention and Control (Stockholm) — Publication of the final accounts for the financial year 2006

(2007/C 261/16)

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

http://www.ecdc.europa.eu/About_us/Key_Documents.html

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 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 previous financial year(s) |
| entered | committed | paid | carried over | cancelled | entered | committed | paid | cancelled |
| Community subsidies (1) | 17 146 | 17 018 | Title I
  Staff | 6 084 | 6 068 | 5 664 | 404 | 16 | 362 | 362 | 312 | 50 |
| Title II
  Administration | 3 731 | 3 588 | 1 968 | 1 620 | 143 | 535 | 535 | 402 | 133 |
| Title III
  Operating activities | 7 331 | 7 216 | 2 143 | 5 073 | 115 | 541 | 541 | 408 | 133 |
| Total | 17 146 | 17 018 | Total | 17 146 | 16 872 | 9 775 | 7 097 | 274 | 1 438 | 1 438 | 1 122 | 316 |
| 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

entered

committed

paid

cancelled

Community subsidies (1)

1

17 146

17 018

Title I

Staff

6 084

6 068

5 664

404

16

362

362

312

50

Title II

Administration

3 731

3 588

1 968

1 620

143

535

535

402

133

Title III

Operating activities

7 331

7 216

2 143

5 073

115

541

541

408

133

Total

Total

17 146

17 018

Total

Total

17 146

16 872

9 775

7 097

274

1 438

1 438

1 122

316

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 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Operating revenue |
| Community subsidies | 15 806 | 2 646 |
| Total (a) | 15 806 | 2 646 |
| Operating expenditure |
| Staff expenditure | 4 536 | 170 |
| Fixed asset related expenditure | 305 | 107 |
| Other administrative expenditure | 2 893 | 1 079 |
| Operational expenditure | 2 623 | 326 |
| Total (b) | 10 357 | 1 682 |
| Surplus/(deficit) from operating activities (c = a - b) | 5 449 | 964 |
| Financial operations revenue (e) | | 0 |
| Financial operations expenditure (f) | 64 | 11 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 64 | - 11 |
| Economic result for the year (h= c + g) | 5 385 | 954 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

15 806

2 646

Total (a)

Total (a)

15 806

15 806

2 646

2 646

Operating expenditure

Staff expenditure

4 536

170

Fixed asset related expenditure

305

107

Other administrative expenditure

2 893

1 079

Operational expenditure

2 623

326

Total (b)

Total (b)

10 357

10 357

1 682

1 682

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

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

5 449

5 449

964

964

Financial operations revenue (e)

0

Financial operations expenditure (f)

64

11

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

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

- 64

- 64

- 11

- 11

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

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

5 385

5 385

954

954

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 assets | 111 | 37 |
| Tangible fixed assets | 936 | 207 |
| Current assets |
| Short-term prefinancing | 400 | |
| Stocks | 7 | |
| Short-term receivables | 387 | 320 |
| Cash and cash equivalents | 7 223 | 2 059 |
| Total assets | 9 064 | 2 624 |
| Current liabilities |
| Provision for risks and charges | 70 | |
| Accounts payable | 2 655 | 1 671 |
| Total liabilities | 2 725 | 1 671 |
| Net assets |
| Accumulated surplus/deficit | 954 | |
| Economic result for the year | 5 385 | 954 |
| Total net assets | 6 339 | 954 |
| Total liabilities and net assets | 9 064 | 2 624 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible assets

111

37

Tangible fixed assets

936

207

Current assets

Short-term prefinancing

400

Stocks

7

Short-term receivables

387

320

Cash and cash equivalents

7 223

2 059

Total assets

Total assets

9 064

9 064

2 624

2 624

Current liabilities

Provision for risks and charges

70

Accounts payable

2 655

1 671

Total liabilities

Total liabilities

2 725

2 725

1 671

1 671

Net assets

Accumulated surplus/deficit

954

Economic result for the year

5 385

954

Total net assets

Total net assets

6 339

6 339

954

954

Total liabilities and net assets

Total liabilities and net assets

9 064

9 064

2 624

2 624

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

NB:

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(1)  Including the appropriations managed by the Commission.

1

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

NB:

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