# C_2006266EN.01002801.xml

| 31.10.2006 | EN | Official Journal of the European Union | C 266/28 |
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31.10.2006

EN

Official Journal of the European Union

C 266/28

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European Centre for the Development of Vocational Training — Publication of the final accounts for the financial year 2005

(2006/C 266/10)

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

http://www.cedefop.europa.eu/index.asp?section=2&sub=5&tab=2

Source: Information supplied by the Centre — These tables summarise the data provided by the Centre 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 received | Allocation of expenditure | Final budget appropriations for the financial year | Appropriations carried over from the previous financial year | Appropriations for the financial year and carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled | available | committed | paid | carried over | cancelled |
| Community subsidies | 16 418 | 16 418 | Title I
  Staff (NDA) | 9 468 | 9 075 | 8 862 | 213 | 393 | 466 | 395 | 72 | 9 934 | 9 541 | 9 257 | 213 | 465 |
| Title II
  Administration (NDA) | 1 372 | 1 158 | 865 | 334 | 214 | 542 | 503 | 39 | 1 914 | 1 700 | 1 368 | 334 | 253 |
| Other revenue | 140 | 36 | Title III
  Operating activities (DA) | | | | | | | | | | | | | |
| — | CA |

(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 for the financial year

Appropriations carried over from the previous financial year

Appropriations for the financial year and carried over from the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

available

committed

paid

carried over

cancelled

Community subsidies

16 418

16 418

Title I

Staff (NDA)

9 468

9 075

8 862

213

393

466

395

72

9 934

9 541

9 257

213

465

Title II

Administration (NDA)

1 372

1 158

865

334

214

542

503

39

1 914

1 700

1 368

334

253

Other revenue

140

36

Title III

Operating activities (DA)

—

CA

5 578

4 774

0

71

804

0

0

0

5 578

4 774

0

71

804

| — | PA |
| --- | --- |

—

PA

5 718

4 585

0

1 133

0

0

0

5 718

0

4 585

0

1 133

Assigned revenue (Phare)

535

535

Assigned revenue (Phare and others)

535

283

68

467

0

312

175

93

847

596

243

467

93

Total

Total

17 093

16 989

Total CA

Total CA

16 953

15 290

0

1 085

1 411

1 320

0

204

18 273

16 611

0

1 085

1 615

Total PA

Total PA

17 093

0

14 381

1 014

1 740

1 320

1 073

204

18 413

0

15 543

1 014

1 944

Table 2

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

1

| (1000 euro) |
| --- |
| | 2005 |
| Operating revenue |
| Community subsidies | 15 020 |
| Other subsidies/revenue | 290 |
| Total (a) | 15 310 |
| Operating expenditure |
| Staff | 9 091 |
| Administration | 1 962 |
| Operating activities | 5 021 |
| Total (b) | 16 074 |
| Operating result (c = a - b) | – 764 |
| Other income (d) | 0 |
| Other expenses (e) | 4 |
| Economic result (f = c +d - e) | – 768 |

(1000 euro)

2005

Operating revenue

Community subsidies

15 020

Other subsidies/revenue

290

Total (a)

Total (a)

15 310

15 310

Operating expenditure

Staff

9 091

Administration

1 962

Operating activities

5 021

Total (b)

Total (b)

16 074

16 074

Operating result (c = a - b)

Operating result (c = a - b)

– 764

– 764

Other income (d)

0

Other expenses (e)

4

Economic result (f = c +d - e)

Economic result (f = c +d - e)

– 768

– 768

Table 3

Balance sheet at 31 December 2005 and 2004 (2)

2

| (1000 euro) |
| --- |
| | 2005 | 2004 |
| Assets |
| Fixed assets | 5 359 | 5 702 |
| Receivables | 369 | 182 |
| Cash and cash equivalents | 3 344 | 1 948 |
| Total | 9 072 | 7 832 |
| Liabilities |
| Cumulative outturn for previous financial years | 5 856 | 5 856 |
| Result for the year | – 768 | 0 |
| Current liabilities | 3 984 | 1 976 |
| Total | 9 072 | 7 832 |

(1000 euro)

2005

2004

Assets

Fixed assets

5 359

5 702

Receivables

369

182

Cash and cash equivalents

3 344

1 948

Total

Total

9 072

9 072

7 832

7 832

Liabilities

Cumulative outturn for previous financial years

5 856

5 856

Result for the year

– 768

0

Current liabilities

3 984

1 976

Total

Total

9 072

9 072

7 832

7 832

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(1)  The data for the financial year 2004 are not presented because, following the change in accounting methods, they cannot be compared with the data for the financial year 2005.

1

(2)  The data for the financial year 2004 have been restated for the purpose of comparison with those for the financial year 2005.

2

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