# C_2006266EN.01004001.xml

| 31.10.2006 | EN | Official Journal of the European Union | C 266/40 |
| --- | --- | --- | --- |

31.10.2006

EN

Official Journal of the European Union

C 266/40

---

European Training Foundation — Publication of the final accounts for the financial year 2005

(2006/C 266/14)

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

http://www.etf.europa.eu/web.nsf/pages/Archive_EN?OpenDocument&EMB=/Wpubdocs.nsf/Att/1FD720CB3A068D78C12571E7002C272E?openDocument

Source: Information supplied by the Foundation — These tables summarise the data provided by the Foundation in its annual accounts.

Source:

Table 1

Budgetary implementation for the financial year 2005

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Origin of Revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Appropriations under the final budget | Appropriations carried over from the previous financial year | Appropriations for the financial year and the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | carried over | cancelled | available | committed | paid | carried over | cancelled |
| Community subsidies | 18 500 | 18 500 | Title I
  Staff | 11 942 | 11 787 | 11 310 | 478 | 154 | 123 | 110 | 0 | 13 | 12 065 | 11 910 | 11 420 | 478 | 167 |
| Own resources | 759 | 0 | Title III
  Administration | 1 568 | 1 559 | 1 232 | 326 | 10 | 247 | 227 | 0 | 20 | 1 815 | 1 806 | 1 459 | 326 | 30 |
| Other revenue | 0 | 34 | Title III
  Operating activities | 4 990 | 4 744 | 2 818 | 1 925 | 247 | 1 168 | 813 | 0 | 355 | 6 158 | 5 912 | 3 631 | 1 925 | 602 |
| Italian authorities — earmarked revenue | 1 131 | 479 | Title IV
  Italian Ministry | 479 | 357 | 123 | 356 | 0 | 651 | 342 | 309 | 0 | 1 130 | 1 008 | 465 | 665 | 0 |
| MEDA-ETE — earmarked revenue | 5 000 | 2 500 | Title V
  MEDA-ETE Conventions | 5 000 | 2 604 | 135 | 4 865 | 0 | 0 | 0 | 0 | 0 | 5 000 | 2 604 | 135 | 4 865 | 0 |
| TEMPUS — earmarked revenue | 1 323 | 1 739 | Title VI
  TEMPUS Conventions | 2 363 | 1 327 | 677 | 1 686 | 0 | 0 | 0 | 0 | 0 | 2 363 | 1 327 | 677 | 1 686 | 0 |
| Total | 26 713 | 23 252 | Total | 26 342 | 22 378 | 16 295 | 9 636 | 411 | 2 189 | 1 492 | 309 | 388 | 28 531 | 24 567 | 17 787 | 9 945 | 799 |

(1000 euro)

Revenue

Expenditure

Origin of Revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Appropriations under the final budget

Appropriations carried over from the previous financial year

Appropriations for the financial year and the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

carried over

cancelled

available

committed

paid

carried over

cancelled

Community subsidies

18 500

18 500

Title I

Staff

11 942

11 787

11 310

478

154

123

110

0

13

12 065

11 910

11 420

478

167

Own resources

759

0

Title III

Administration

1 568

1 559

1 232

326

10

247

227

0

20

1 815

1 806

1 459

326

30

Other revenue

0

34

Title III

Operating activities

4 990

4 744

2 818

1 925

247

1 168

813

0

355

6 158

5 912

3 631

1 925

602

Italian authorities — earmarked revenue

1 131

479

Title IV

Italian Ministry

479

357

123

356

0

651

342

309

0

1 130

1 008

465

665

0

MEDA-ETE — earmarked revenue

5 000

2 500

Title V

MEDA-ETE Conventions

5 000

2 604

135

4 865

0

0

0

0

0

5 000

2 604

135

4 865

0

TEMPUS — earmarked revenue

1 323

1 739

Title VI

TEMPUS Conventions

2 363

1 327

677

1 686

0

0

0

0

0

2 363

1 327

677

1 686

0

Total

Total

26 713

23 252

Total

Total

26 342

22 378

16 295

9 636

411

2 189

1 492

309

388

28 531

24 567

17 787

9 945

799

Table 2

Economic outturn account for the financial year 2005 (1)

1

| (1000 euro) |
| --- |
| | 2005 |
| Operating revenue |
| Community subsidies | 18 484 |
| Other subsidies/revenue | 7 842 |
| Total (a) | 26 326 |
| Operating expenditure | |
| Staff | 11 785 |
| Administration | 2 091 |
| Operations | 12 237 |
| Total (b) | 26 113 |
| Outturn on operations (c = a - b) | 213 |

(1000 euro)

2005

Operating revenue

Community subsidies

18 484

Other subsidies/revenue

7 842

Total (a)

Total (a)

26 326

26 326

Operating expenditure

Staff

11 785

Administration

2 091

Operations

12 237

Total (b)

Total (b)

26 113

26 113

Outturn on operations (c = a - b)

Outturn on operations (c = a - b)

213

213

Table 3

Balance sheet at 31 December 2005 and 2004 (2)

2

| (1000 euro) |
| --- |
| | 2005 | 2004 |
| Assets |
| Fixed assets | 3 426 | 3 630 |
| Stocks | 37 | 76 |
| Receivables | 1 440 | 1 697 |
| Cash | 23 665 | 23 170 |
| Total | 28 568 | 28 573 |
| Liabilities |
| Accumulated surplus/deficit | 3 458 | 3 458 |
| Economic result for the year | 213 | |
| Long term liabilities | 205 | 205 |
| Current liabilities | 24 692 | 24 910 |
| Total | 28 568 | 28 573 |

(1000 euro)

2005

2004

Assets

Fixed assets

3 426

3 630

Stocks

37

76

Receivables

1 440

1 697

Cash

23 665

23 170

Total

Total

28 568

28 568

28 573

28 573

Liabilities

Accumulated surplus/deficit

3 458

3 458

Economic result for the year

213

Long term liabilities

205

205

Current liabilities

24 692

24 910

Total

Total

28 568

28 568

28 573

28 573

---

(1)  The data for the financial year 2004 are not shown because they are not comparable with those for 2005 due to a change in accounting methods.

1

(2)   The data for 2004 have been adapted to make them comparable to those for the financial year 2005.

2

---