ANNEXU.K.

CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS

FINANCIAL YEAR 2010

Amount to be recovered from or paid to the Member State

MS2010 — 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 Implementing Decision 2011/272/EUAmount to be recovered from (–) or paid to (+) the Member Stateb
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 – gij = h – i
DEEUR5 573 405 084,750,05 573 405 084,75-7 108 483,29-779 304,455 565 517 297,015 565 435 172,8782 124,1484 373,43-2 249,29
NLEUR895 187 155,610,0895 187 155,61-0,03-5 835,72895 181 319,86894 473 110,44708 209,420,0708 209,42
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 2010.

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).

Applicable exchange rate: Article 7(2) of 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.

MSExpenditurecAssigned revenuecSugar FundArticle 32 (= e)Total (= h)
ExpendituredAssigned revenued
05 07 01 06670105 02 16 0268036702
klmnop = k + l + m + n + o
DEEUR0,00,00,00,0-2 249,29-2 249,29
NLEUR714 045,140,00,00,0-5 835,72708 209,42

NB: Nomenclature 2012: 05 07 01 06, 05 02 16 02, 6701, 6702, 6803.U.K.