European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: European Agency for Reconstruction, financial year, implementation of the budget, publication of accounts

31.10.2007

EN

Official Journal of the European Union

C 261/13

European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the
financial year 2006

(2007/C 261/05)

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

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

Source: Data supplied by the Agency — This table summarises the data provided by the Agency in its annual
accounts.

Source of revenue

Revenue

Revenue
entered in the
final budget
for the finan-
cial year

Revenue
received

Allocation of
expenditure

Community
subsidies

24 795

20 200

Other revenue

p.m.

877

Earmarked
revenue

244 000

256 008

Title I
Staff

Title II
Administra-
tion

Title III
Operating
activities

Implementation of the budget for the financial year 2006

Table 1

Expenditure

(1 000 euro)

Final Budget appropriations

Appropriations carried over from the previous financial years

Appropriations available (from financial year plus previous
years)

entered

committed

paid

carried
over

cancelled

available

committed

paid

carried
over

cancelled

entered

committed

paid

carried
over

cancelled

18 540

17 304

17 117

187

1 236

495

6 255

4 705

4 198

507

1 550

500

385

453

109

19 035

17 304

17 502

187

1 345

47

6 755

4 705

4 651

507

1 597

244 000

32 760

4 007

239 992

0

701 681 153 923 249 952 438 814

12 915

945 681 186 683 253 959 678 806

12 915

Total

268 795

277 085

Total 268 795

54 769

25 322

240 686

2 786

702 676 153 923 250 790 438 814

13 071

971 471 208 692 276 112 679 500

15 857

Footnote: The amount available for commitment at the end of the year is 746,922 euro (of which 11,240 euro from 2006 appropriations and 535,682 euro from previous years).
NB: Revenue collected and payments are estimated on a cash basis.

C

2
6
1
/
1
4

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 261/15

Economic outturn account for the financial years 2006 and 2005

Table 2

Operating revenue

Community subsidies

Other revenue

Operating expenses

Staff expenses

Fixed asset related expenses

Other administrative expenses

Operational expenses

(1 000 euro)

2006

2005

273 192

239

261 009

1 832

Total (a)

273 432

262 841

16 164

581

5 510

15 727

703

6 509

247 509

243 442

Total (b)

269 764

—

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

3 668

266 381

Financial operations revenue (e)

Financial operations expenses (f)

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

—

25

- 25

—

—

—

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

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

3 643

- 3 540

Table 3

Balance sheet at 31 December 2006 and 2005

Non-current assets

Intangible fixed assets

Tangible fixed assets

Long-term receivables

Current assets

Short-term pre-financing

Short-term receivables

Cash and cash equivalents

Current liabilities

Provisions for risks and charges

Accounts payable

Net assets

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2006

2005

70

743

10 175

84

1 192

40 002

166 885

135 285

24 562

51 991

29 574

57 917

Total assets

254 425

264 055

1 986

85 496

2 100

98 655

Total liabilities

87 482

100 755

163 300

3 643

166 840

- 3 540

Total net assets

166 943

163 300

Total liabilities and net assets

254 425

264 055