ANNEX

CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS

FINANCIAL YEAR 2010

Amount to be recovered from or paid to the Member State
MS | | 2010 — Expenditure/assigned revenue for the paying agencies for which the accounts are | Total a + b | Reductions and suspensions for the whole financial year | 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 State | Amount recovered from (–) or paid to (+) the Member State under Implementing Decision 2011/272/EU | Amount to be recovered from (–) or paid to (+) the Member State
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 | j = h – i
DE | EUR | 5 573 405 084,75 | 0,0 | 5 573 405 084,75 | -7 108 483,29 | -779 304,45 | 5 565 517 297,01 | 5 565 435 172,87 | 82 124,14 | 84 373,43 | -2 249,29
NL | EUR | 895 187 155,61 | 0,0 | 895 187 155,61 | -0,03 | -5 835,72 | 895 181 319,86 | 894 473 110,44 | 708 209,42 | 0,0 | 708 209,42
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.
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.
If the assigned revenue part would be in advantage of Member State, it has to be declared under 05 07 01 06.
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 | | Expenditure | Assigned revenue | Sugar Fund | Article 32 (= e) | Total (= h)
Expenditure | Assigned revenue
05 07 01 06 | 6701 | 05 02 16 02 | 6803 | 6702
k | l | m | n | o | p = k + l + m + n + o
DE | EUR | 0,0 | 0,0 | 0,0 | 0,0 | -2 249,29 | -2 249,29
NL | EUR | 714 045,14 | 0,0 | 0,0 | 0,0 | -5 835,72 | 708 209,42
NB: Nomenclature 2012: 05 07 01 06, 05 02 16 02, 6701, 6702, 6803.