ANNEXSupplementary provisions
ANNEX Clearance of the Romanian Sapard Agency's accounts Financial year 2007 Expenditure and funding received from the EU in respect of the financial year 2007 as stated at 31 December 2007 (all amounts in euro) Beneficiary Country Declaration D2 EU-contribution Financial year 2007 EU-contribution cleared with this decision EU-contribution disjoined with this decision Total b + c Adjustments ( 1 ) Funding received from the EU (D1) Difference to berecovered or paid Financial year 2007 ( 2 ) a b c d e f g = d - e - f Romania 260 601 503,20 260 601 503,20 0,00 260 601 503,20 39 204,26 260 464 956,44 97 342,50 ( 3 ) Assets held by the Beneficiary Countries on behalf of the EU on 31 December 2007 (all amounts in euro) Beneficiary Country EURO ACCOUNT balance cleared with this decision EURO ACCOUNT balance disjoined with this decision DEBTORS cleared with this decision DEBTORS disjoined with this decision h i Romania 815 476,50 0,00 2 735 476,31 ( 4 ) 0,00 ( 1 ) This amount represents the adjustments made by the Romanian authorities in the declared expenditure to the Commission for the FY 2007 during the subsequent periods, due to recovered amounts for the measure 3.3. ( 2 ) This amount represents the mathematical difference between the amount cleared and that reimbursed for the financial year 2007, without taking into account the advances paid in the previous years.The Commission services do not commit to recover or pay any amount at the date of this decision. ( 3 ) The difference of (EUR –97 342,50) is the mathematical result of (EUR 97 452,16) representing expenditure declared but not reimbursed by the Commission following the appraisal of the reperformance reports for the measure 3.3, of (EUR – 92,69) representing corrections made by the Romanian authorities in 2007 for D1 2006, of (EUR – 18,36) triggered by the use of an incorrect exchange rate for three recoveries as explained by the CB, and of (EUR 1,39) due to rounding. ( 4 ) The amounts do not take into account the interests accrued on debts.