European Centre for Disease Prevention and Control (Stockholm) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: European Centre for Disease Prevention and Control, financial year, implementation of the budget, publication of accounts

31.10.2007

EN

Official Journal of the European Union

C 261/49

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.

Implementation of the budget for the financial year 2006

Table 1

Source of revenue

Revenue

Revenue entered in
the final budget for
the financial year

Revenue received

Allocation of expendi-
ture

Expenditure

(1 000 euro)

Final budget appropriations

Appropriations carried over from previous financial year(s)

entered

committed

paid

carried over

cancelled

entered

committed

paid

cancelled

Title I
Staff

Title II
Administration

Title III
Operating activities

6 084

6 068

5 664

404

3 731

3 588

1 968

1 620

7 331

7 216

Total

17 146

16 872

2 143

9 775

5 073

7 097

Community
subsidies (1)

17 146

Total

17 146

17 018

17 018

NB: Variations in totals are due to the effects of rounding.
(1)
Including the appropriations managed by the Commission.
NB: Revenue collected and payments are estimated on a cash basis.

16

143

115

274

362

535

541

362

535

541

312

402

408

1 438

1 438

1 122

50

133

133

316

C

2
6
1
/
5
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

3
1
1
0
2
0
0
7

.

31.10.2007

EN

Official Journal of the European Union

C 261/51

Economic outturn account for the financial years 2006 and 2005

Table 2

(1 000 euro)

2006

2005

Operating revenue

Community subsidies

Operating expenditure

Staff expenditure

Fixed asset related expenditure

Other administrative expenditure

Operational expenditure

15 806

Total (a)

15 806

4 536

305

2 893

2 623

Total (b)

10 357

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

5 449

Financial operations revenue (e)

Financial operations expenditure (f)

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

64

- 64

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

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

5 385

2 646

2 646

170

107

1 079

326

1 682

964

0

11

- 11

954

Table 3

Balance Sheet at 31 December 2006 and 2005

(1 000 euro)

2006

2005

Non-current assets

Intangible assets

Tangible fixed assets

Current assets

Short-term prefinancing

Stocks

Short-term receivables

Cash and cash equivalents

Current liabilities

Provision for risks and charges

Accounts payable

Net assets

Accumulated surplus/deficit

Economic result for the year

111

936

400

7

387

7 223

Total assets

9 064

70

2 655

Total liabilities

2 725

954

5 385

Total net assets

6 339

37

207

320

2 059

2 624

1 671

1 671

954

954

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

Total liabilities and net assets

9 064

2 624