Annex I

ANNEX I

“A” Aaccount of own resources of the European Communities

Statement of established entitlements^f1

Member State: Month/year
Including entitlements established as a result of inspections and detected cases of fraud and irregularities.
Including accounting corrections.
Corrections to initial establishments, in particular cases of post-clearance recovery and repayment. For sugar, corrections relating to earlier years must be mentioned.
The 10 % deduction rate is to be applied to amounts which, in accordance with Community rules, should have been made available before 28 February 2001 (Article 10(2)(c) of Decision 2000/597/EC, Euratom of 29.9.2000).
(national currency)
Nature of resource	Member State's reference(optional)	Accounts established during monthf2(1)	Amounts recovered from separate account(2)	Corrections to earlier establishmentsf3		Gross amounts(5) = (1) + (2) + (3) – (4)	Net amounts(6)
				+(3)	–(4)
1210 Customs duties (excluding anti-dumping and agriculture)
1230 Countervailing and anti-dumping duties on products
1240 Countervailing and anti-dumping duties on services
12 Customs duties
1000 Customs duties relating to agricultural sector
10 Agricultural levies
1110 Sugar storage levies
1100 Sugar product levies — A and B quotas
1120 Isoglucose production levies
1130 Levies on C sugar, isoglucose and inulin not exported
1140 Levies on substitute C sugar and isoglucose
1150 Inulin production levies
1160 Additional levy
11 Sugar levies
Total 12 + 10 + 11
				– 25 % collection costs – 10 % collection costsf4 Total to be paid to EC

ANNEX II

Annex to the Statement of the “A” account of the own resources of the European Communities

Monitoring of recovery of amounts which relate to cases of irregularities or delays (Article 18(2)(b) of Regulation (EC, Euratom) No 1150/2000)

Month/year
If necessary, references to payments pursuant to Article 17(2) are also shown in this column.
If necessary, references to Commission letters are also to be mentioned in this column.
Mark with an X.
(national currency)
Gross amount of own resources recovered	References to irregularities or delays in the establishment, entry in the accounts and making available of own resource noted as a result of inspectionsf5 f6	Comments	Rate of deduction to be appliedf7		Amount included under the heading ‘Total to be paid to EC’
			10 %	25 %	Yes	No
Total

ANNEX III

Own resources of the European Communities — separate account^f8

Statement of established entitlements not included in “A” account

Member State: Quarter/year:
“B” account kept pursuant to Article 6(3)(b) of Regulation (EC, Euratom) No 1150/2000, including entitlements established as a result of inspections and detected cases of fraud and irregularities.
Correction of establishments should be understood to mean corrections, including cancellations resulting from a revision of the initial establishment arising from previous quarters. They differ by nature from those entered in column 4.
All the cases are set out in detail in the Annex to this statement.
The total for this column should be the same as the total given in column 2 of the statement of the “A” account for the three months concerned.
Compulsory for the final quarter of each year.
(national currency)
Nature of resource	Outstanding from previous quarter(1)	Established entitlements for current quarter(2)	Corrections of establishments(Article 8)f9(3)	Amounts which cannot be made available(Article 17(2))f10(4)	Total(1 + 2) – (3 + 4)(5)	Amounts recovered during quarterf11(6)	Outstanding at end current quarter(7) = (5) – (6)
1210 Customs duties (excluding anti-dumping and agriculture)
1230 Countervailing and anti-dumping duties on products
1240 Countervailing and anti-dumping duties on services
12 Customs duties
1000 Customs duties relating to agricultural sector
10 Agricultural duties
1110 Sugar storage levies
1100 Sugar product levies — A and B quotas
1120 Isoglucose production levies
1130 Levies on C sugar, isoglucose and inulin not exported
1140 Levies on substitute C sugar and isoglucose
1150 Inulin production levies
1160 Additional levy
11 Sugar levies
Total 12 + 10 + 11
					Estimate of amounts established for which recovery is unlikelyf12