Commission Decision of 15 February 2011 on the clearance of the accounts of certain paying agencies in Italy and Romania concerning expenditure financed by the European Agricultural Guarantee Fund (EAGF) for the 2009 financial year (notified under document C(2011) 770) (Only the Italian and Romanian texts are authentic) (2011/105/EU)

ANNEX

CLEARANCE OF THE PAYING AGENCIES’ ACCOUNTS

FINANCIAL YEAR 2009

Amount to be recovered from or paid to the Member State

MS		2009 — Expenditure/Assigned Revenue for the Paying Agencies for which the accounts are		Total a + b	Reductions and suspensions for the whole financial yeara	Reductions according to Article 32 of Regulation (EC) No 1290/2005	Total including reductions and suspensions	Payments made to the Member State for the financial year	Amount to be recovered from (–) or paid to (+) the Member Stateb	Amount recovered from (–) or paid to (+) the Member State under Decision 2010/258/EU	Amount recovered from (–) or paid to (+) the Member State under Decision 2010/730/EU	Amount to be recovered from (–) or paid to (+) the Member Stateb
		cleared	disjoined
		= expenditure/assigned revenue declared in the annual declaration	= total of the expenditure/assigned revenue in the monthly declarations
		a	b	c = a + b	d	e	f = c + d + e	g	h = f – g	i	i’	j = h – I – i’
IT	EUR	4 734 018 409,62	0,0	4 734 018 409,62	-8 483 198,39	-14 355 208,39	4 711 180 002,84	4 728 063 868,22	-16 883 865,38	-2 395 176,69	0,0	-14 488 688,69
RO	EUR	580 639 557,26	0,0	580 639 557,26	-9 399 922,54	0,0	571 239 634,72	575 930 420,08	-4 690 785,36	0,0	0,0	-4 690 785,36

a The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non respect of payment deadlines established in August, September and October 2009.
b For the calculation of the amount to be recovered from or paid to the Member State the amount taken into account is, the total of the annual declaration for the expenditure cleared (col.a) or, the total of the monthly declarations for the expenditure disjoined (col.b). Applicable exchange rate: Article 7(2) of the Commission Regulation (EC) No 883/2006.
c If the Assigned revenue part would be in advantage of Member State, it has to be declared under 05 07 01 06.
d If the Assigned revenue part of the Sugar Fund would be in the advantage of the Member State, it has to be declared under 05 02 16 02.
MS		Expenditurec	Assigned revenuec	Sugar Fund		Article 32 (= e)	Total (= h)
				Expenditured	Assigned revenued
		05 07 01 06	6701	05 02 16 02	6803	6702
		k	l	m	n	o	p = k + l + m + n + o
IT	EUR	204 519,71	-2 768 132,08	0,0	0,0	-11 925 076,32	-14 488 688,69
RO	EUR	-4 690 785,36	0,0	0,0	0,0	0,0	-4 690 785,36

NB: Nomenclature 2011: 05 07 01 06, 05 02 16 02, 6701, 6702, 6803