ANNEXU.K.

CLEARANCE OF THE PAYING AGENCIES’ ACCOUNTS

FINANCIAL YEAR 2006

Amount to be recovered from or paid to the Member State

MS2006 — Expenditure/Assigned Revenue for the Paying Agencies for which the accounts areTotal a + bReductions and suspensions for the whole financial yearaReductions according to Article 32 of Regulation (EC) No 1290/2005Total including reductions and suspensionsPayments made to the Member State for the financial yearAmount to be recovered from (–) or paid to (+) the Member StatebAmount recovered from (–) or paid to (+) the Member State under Decision 2007/327/ECAmount recovered from (–) or paid to (+) the Member State under Decision 2008/394/ECAmount recovered from (–) or paid to (+) the Member State under Decision 2010/61/EUAmount to be recovered from (–) or paid to (+) the Member State under this decision
cleareddisjoined
= expenditure/assigned revenue declared in the annual declaration= total of the expenditure/assigned revenue in the monthly declarations
abc = a + bdef = c + d + egh = f – gii'i'j = h – i – i' – i'
ITEUR5 471 096 343,070,05 471 096 343,07-50 445 262,13-124 588 830,865 296 062 250,085 460 957 034,26-164 894 784,18-24 758 663,41-140 136 120,770,00,0
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 2006.

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 (column a) or, the total of the monthly declarations for the expenditure disjoined (column b).

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.

MSExpenditurecAssigned revenuecSugar FundArticle 32 (= e)Total (= j)
ExpendituredAssigned revenued
05 07 01 06670105 02 16 0268036702
klmnop = k + l + m + n + o
ITEUR0,00,00,00,00,00,0

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