E - Iccat

Statement 1. Balance sheet at the close of the fiscal period (Euros).
FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR
A S S E T S
2007 2006 L I A B I L I T I E S
2007 2006
A) ASSETS 56,912.04 58,725.96 A) WORKING CAPITAL FUND 1,682,978.90 1,332,616.64
I. Non-fixed assets 6,333.08 1,911.36 I. Surplus from previous fiscal years 1,332,616.64 851,589.74
1. Computer applications 7,461.49 2,335.49 1. Remainder 1,332,616.64 851,589.74
2. Depreciation -1,128.41 -424.13 II. Surplus of fiscal year 350,362.26 481,026.90
II. Fixed assets 50,208.95 56,444.59 1. Surplus of fiscal year 350,362.26 481,026.90
1. Furniture 49,908.47 49,908.47
2. Other assets 143,198.86 150,870.06 B) GUARANTEE DEPOSITS 370.01 370.01
3. Depreciation -142,898.38 -144,333.94 I. Guarantee deposits 370.01 370.01
III. Financial assets 370.01 370.01 1. Guarantee deposits 370.01 370.01
1. Long-term deposits 370.01 370.01
C) NET ACQUIRED ASSETS
56,542.03 58,355.95
B) WORKING CAPITAL 4,037,835.39 3,223,992.62 I. Net acquired assets 56,542.03 58,355.95
I. Receivables 1,557,300.80 1,535,622.18 1. Net acquired assets -non-fixed 50,208.95 56,444.59
1. Receivables from past due contributions 1,557,253.41 1,534,722.18 2. Net acquired assets - fixed 6,333.08 1,911.36
Past due budgetary contributions 1,531,032.27 1,505,853.14
Past due extra-budgetary contributions 26,221.14 28,869.04 D) ACCUMULATED PENDING CONTRIBUTIONS 1,557,253.41 1,534,722.18
2. Payments pending application 47.39 900.00 I. Budgetary contributions 1,531,032.27 1,505,853.14
II. Available 2,476,337.81 1,681,215.93 1. Budgetary - current fiscal year 319,281.57 252,281.79
1. Cash on hand 2,308.56 3,435.25 2. Budgetary - previous fiscal years 1,211,750.70 1,253,571.35
Cash on hand (Euros) 600.00 800.00 II. Extra-budgetary contributions 26,221.14 28,869.04
Cash on hand (US$) 1,708.56 2,635.25 1. Extra-budgetary - current fiscal year 4,896.74 7,544.64
[Fiscal year 2007: 2,520.00 US$ x 0.678 €/US$ = 1,708.56 €] 2. Extra-budgetary - previous fiscal years 21,324.40 21,324.40
[Fiscal year 2006: 3,472.00 US$ x 0.759 €/US$ = 2,635.25 €]
2. Bank checking accounts (Euros) 2,090,036.68 1,450,878.12 E) SHORT-TERM CREDITORS 797,603.08 356,653.80
BBVA - Acct. 0200176725 (Euros) 16,823.50 35,630.36 I. Trust Funds 616,990.07 230,911.58
BBVA - Acct. 0200173290 (Euros) 522,771.24 349,117.38 1. ICCAT Enhanced Research Program for Billfish 3,232.28 1,343.60
BBVA - Time deposit (Euros) 1,500,000.00 1,000,000.00 2. ICCAT Bluefin Year Program (BYP) 16,342.11 17,769.81
Banco Caixa Geral - Acct. 0150255223 (Euros) 7,645.11 7,662.80 3. Special Data Fund 25,691.44 95,438.99
Barclays - Acct. 0021000545 (Euros) 42,796.83 58,467.58 4. Separation from Service Fund 21,121.22 53,440.98
3. Bank checking accounts (US$) 65,305.14 226,902.56 5. ICCAT/Japan Data Improvement Fund -2,254.32 -1,794.48
BBVA - Acct. 2018012037 (US$) 59,447.92 220,303.87 6. Fund for Regional Workshops 150,474.08 7,067.46
[Fiscal year 2007: 87,681.30 US$ x 0.678 €/US$ = 59,447.92 €] 7. Fund to Prohibit Driftnets 37,708.31 23,708.31
[Fiscal year 2006: 290,255.43 US$ x 0.759 €/US$ = 220,303.87 €] 8. IEO/ICCAT MOU Fund 56,566.72 573.02
Barclays - Acct. 0041000347 (US$) 5,857.22 6,598.69 9. EC Fund for ICCAT Manual 0.00 12,906.69
[Fiscal year 2007: 8,638.97 US$ x 0.678 €/US$ = 5,857.22 €] 10. Japan Fund for Tags 20,457.20 20,457.20
[Fiscal year 2006: 8,693.93 US$ x 0.759 €/US$ = 6,598.69 €] 11. ICCAT Regional Observers Program 287,651.03 0.00
4. Bank checking accounts trust funds (Euros) 318,687.43 0.00 II. Creditors 112,046.86 69,562.77
BBVA - Acct. 0208513942 (Euros) 318,687.43 0.00 1. Creditors of budgetary expenses 76,117.55 66,544.32
III. End of period adjustments 4,196.78 7,154.51 2. Creditors of expenses of 2007 Tokyo meetings 0.00 1,790.00
1. Advanced budgetary expenses 4,196.78 5,364.51 3. Credtiors of expenses of ICCAT Enhanced Billfish Program 339.00 0.00
2. Advanced expenses - 2007 Tokyo meeting 0.00 1,790.00 4. Creditors of expenses of ICCAT/Japan Data Improvement Project 1,553.91 1,228.45
5. Creditors of expenses of EC Fund for ICCAT Manual 3,000.00 0.00
6. Creditors of expenses of ICCAT Regional Observers Program 31,036.40 0.00
III. Accrued expenses pending allocation 6,589.36 9,792.43
1. Accrued budgetary expenses pending allocation 6,589.36 9,792.43
IV. End of period adjustments 61,976.79 46,387.02
1. Advances on future contributions 61,976.79 46,387.02
TOTAL ASSETS (A+B) 4,094,747.43 3,282,718.58 TOTAL LIABILITIES (A+B+C+D+E) 4,094,747.43 3,282,718.58