# C_2006266EN.01000701.xml

| 31.10.2006 | EN | Official Journal of the European Union | C 266/7 |
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31.10.2006

EN

Official Journal of the European Union

C 266/7

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European Agency for Reconstruction — Publication of the final accounts for the financial year 2005

(2006/C 266/03)

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

http://www.ear.europa.eu/agency/agency.htm

Source: Agency data — These tables summarise the data provided by the Agency in its annual accounts.

Source:

Table 1

Implementation of the budget for the financial year 2005

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Available appropriations | Appropriations carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | balance for commitment | commitments carried over | paid | cancelled | outstanding commitments |
| Community subsidies | 306 200 | 97 800 | Title I
  Staff | 18 481 | 17 155 | 16 660 | 495 | 1 360 | — | 317 | 283 | 34 | — |
| Other grants and counterpart funds | 0 | 1 637 | Title II
  Administration | 6 831 | 5 299 | 4 799 | 500 | 1 532 | — | 1 073 | 1 011 | 62 | — |
| Remaining funds | 1 312 | 1 312 | Title III
  Operating activities | 282 200 | 78 551 | 18 879 | 59 672 | 0 | 203 649 | 345 342 | 186 474 | 13 307 | 145 561 |
| Miscellaneous revenue (re—use) | p.m. | 617 | Sub—total | 307 512 | 101 005 | 40 338 | 60 667 | 2 892 | 203 649 | 346 732 | 187 768 | 13 403 | 145 561 |
| | | | Appropriations carried over from 2004 | 309 139 | 143 049 | 34 040 | 166 090 | 4 749 | 170 838 | 0 | 0 | 0 | 0 |
| Total | 307 512 | 101 366 | Total | 616 651 | 244 054 | 74 378 | 226 757 | 7 641 | 374 487 | 346 732 | 187 768 | 13 403 | 145 561 |

(1000 euro)

Revenue

Expenditure

Source of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Available appropriations

Appropriations carried over from the previous financial year

entered

committed

paid

carried over

cancelled

balance for commitment

commitments carried over

paid

cancelled

outstanding commitments

Community subsidies

306 200

97 800

Title I

Staff

18 481

17 155

16 660

495

1 360

—

317

283

34

—

Other grants and counterpart funds

0

1 637

Title II

Administration

6 831

5 299

4 799

500

1 532

—

1 073

1 011

62

—

Remaining funds

1 312

1 312

Title III

Operating activities

282 200

78 551

18 879

59 672

0

203 649

345 342

186 474

13 307

145 561

Miscellaneous revenue (re—use)

p.m.

617

Sub—total

307 512

101 005

40 338

60 667

2 892

203 649

346 732

187 768

13 403

145 561

Appropriations carried over from 2004

309 139

143 049

34 040

166 090

4 749

170 838

0

0

0

0

Total

Total

307 512

101 366

Total

Total

616 651

244 054

74 378

226 757

7 641

374 487

346 732

187 768

13 403

145 561

Table 2

Revenue and expenditure account for the financial year 2005 (1)

1

| (1000 euro) |
| --- |
| | 2005 |
| Operating revenue |
| Community subsidies | 261 009 |
| Other subsidies/revenue | 1 832 |
| Total (a) | 262 841 |
| Operating expenditure |
| Staff | 15 727 |
| Administration | 7 212 |
| Operating activities | 243 442 |
| Total (b) | 266 381 |
| Economic result (c = a - b) | – 3 540 |

(1000 euro)

2005

Operating revenue

Community subsidies

261 009

Other subsidies/revenue

1 832

Total (a)

Total (a)

262 841

262 841

Operating expenditure

Staff

15 727

Administration

7 212

Operating activities

243 442

Total (b)

Total (b)

266 381

266 381

Economic result (c = a - b)

Economic result (c = a - b)

– 3 540

– 3 540

Table 3

Balance sheet at 31 December 2005 and 31 December 2004 (2)

2

| (1000 euro) |
| --- |
| | 2005 | 2004 |
| Assets |
| Fixed assets | 1 276 | 1 652 |
| Long—term assets | 40 002 | 61 619 |
| Receivables | 164 859 | 118 118 |
| Cash accounts | 57 917 | 223 860 |
| Total | 264 054 | 405 249 |
| Liabilities |
| Cumulative surplus/deficit | 166 840 | 166 840 |
| Economic result for the year | – 3 540 | 0 |
| Commission advances | 74 169 | 205 933 |
| Current liabilities | 26 585 | 32 476 |
| Total | 260 054 | 405 249 |

(1000 euro)

2005

2004

Assets

Fixed assets

1 276

1 652

Long—term assets

40 002

61 619

Receivables

164 859

118 118

Cash accounts

57 917

223 860

Total

Total

264 054

264 054

405 249

405 249

Liabilities

Cumulative surplus/deficit

166 840

166 840

Economic result for the year

– 3 540

0

Commission advances

74 169

205 933

Current liabilities

26 585

32 476

Total

Total

260 054

260 054

405 249

405 249

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(1)   Data for the financial year 2004 are not shown as they are not comparable with data for 2005 because of the change in the accounting principles applied.

1

(2)  Data for the financial year 2004 have been restated to allow for comparison with those for 2005.

2

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