European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: European Agency for Reconstruction, financial year, implementation of the budget, publication of accounts

31.10.2008

EN

Official Journal of the European Union

C 278/13

European Agency for Reconstruction (Thessaloniki) — Publication of the final accounts for the
financial year 2007

(2008/C 278/05)

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.

Revenue

Revenue
entered in the
final budget
for the
financial year

Source of
revenue

Revenue
collected

Allocation of
expenditure

Commission
subsidy

24 559

23 960

Other revenue

p.m.

4 743

Earmarked
revenue

225 642

222 461

Title I
Staff

Title II
Administra-
tion

Title III
Operating
activities

Table 1

Implementation of the budget for the financial year 2007

Expenditure

(1 000 euro)

Final Budget appropriations

Appropriations carried over from the previous
financial year

Appropriations available (from financial year plus
previous year)

entered

com-
mitted

paid

carried
over

cancel-
led

avail-
able

com-
mitted

paid

carried
over

cancel-
led

entered

com-
mitted

paid

carried
over

cancel-
led

18 702 17 869 17 540

330

832

187

5 857

4 768

4 299

469

1 089

507

0

0

133

471

54

18 889 17 869 17 673

330

886

36

6 364

4 768

4 770

469 1 125

13 727

3 031

120 13 607

0 678 806 276 086 236 172 439 217 3 417 692 533 279 117 236 292 452 824 3 417

Total

250 201

251 164

Total 38 286 25 668 21 959 14 406

1 921 679 500 276 086 236 776 439 217 3 507 717 786 301 754 258 735 453 623 5 428

NB: Revenue collected and payments are estimated on a cash basis.

C

2
7
8
/
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
8

.

31.10.2008

EN

Official Journal of the European Union

C 278/15

Economic outturn account for the financial years 2007 and 2006

Table 2

Operating revenue

Community subsidies

Other revenue

Operating expenses

Staff expenditure

Fixed asset-related expenses

Other administrative expenses

Operational expenditure

(1 000 euro)

2007

2006

255 537

273 192

1 243

239

Total (a)

256 780

273 432

16 724

16 164

412

5 454

581

5 510

225 568

247 509

Total (b)

248 158

269 764

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

8 622

3 668

Financial expenditure (d)

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

36

- 36

25

- 25

Economic result for the year (f = c + e )

8 586

3 643

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

Table 3

Balance sheet at 31 December 2007 and 2006

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

Reserve

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2007

2006

41

529

70

743

3 618

10 175

179 810

166 885

30 329

41 499

24 562

51 991

Total assets

255 826

254 425

1 189

79 108

1 986

85 496

Total liabilities

80 297

87 482

Net assets

175 529

166 943

166 943

163 300

8 586

3 643

Net capital

175 529

166 943