
Article 1 
Decision 97/245/EC, Euratom is amended as follows:

1.. In Article 1(1), the part of the sentence ‘in Article 6(3)(a) and (b) of Regulation (EEC, Euratom) No 1552/89’ is replaced by ‘in Article 6(4), first subparagraph, points (a) and (b) of Council Regulation (EC, Euratom) No 1150/2000.
2.. In Article 2(1), the part of the sentence ‘in Article 6(4) of Regulation (EEC, Euratom) No 1552/89’ is replaced by ‘in Article 6(5) of Regulation (EC, Euratom) No 1150/2000’.
3.. Article 3 is replaced by the following:
'
Article 3 

1. Member States shall use the model set out in Annex VI for the annual report referred to in Article 17(5) of Regulation (EC, Euratom) No 1150/2000.
2. Member States shall transmit by electronic means the reports referred to in the third subparagraph of Article 17(3) of Regulation (EC, Euratom) No 1150/2000 using the electronic management and information system.
3. Annex VII lays down the form of the reports referred to in the third subparagraph of Article 17(3) of Regulation (EC, Euratom) No 1150/2000.'
4.. Annex I is replaced by the text set out in Annex I to this Decision.
5.. Annex III is replaced by the text set out in Annex II to this Decision.
6.. Annex VI is replaced by the text set out in Annex III to this Decision.
7.. Annex VII set out in Annex IV to this Decision is added.
Article 2 
The first statements to be produced using the models contained in Annexes I and III to Decision 97/245/EC, Euratom, as amended by this Decision, shall be the monthly statement for June 2009 and the quarterly statement for the second quarter of 2009.
Article 3 
The electronic management and information system and the model referred to in Article 3(2) and (3) respectively of Decision 97/245/EC, Euratom, as amended by this Decision, shall be used from the date communicated by the Commission to the Member States.
Until such communication Member States shall use the model set out in Annex VI to Decision 97/245/EC, Euratom as amended by Decision 2002/235/EC, Euratom.
Article 4 
This Decision is addressed to the Member States.
Done at Brussels, 28 May 2009.
For the Commission
Siim KALLAS
Vice-President
ANNEX I


‘ANNEX I  “A” ACCOUNT OF OWN RESOURCES OF THE EUROPEAN COMMUNITIES 
Member State:

Month/year:


(national currency)
NATURE OF RESOURCE Member State's reference(optional) Accounts established during month(1) Amounts recovered from separate account(2) Corrections to earlier establishments Gross amounts(5) = (1) + (2) + (3) – (4) Net amounts(6)
+(3) –(4)
1210 Customs duties (excluding countervailing and anti-dumping duties)       
1230 Countervailing and anti-dumping duties on products       
1240 Countervailing and anti-dumping duties on services       
12 CUSTOMS DUTIES       
1100 Production levies related to the marketing year 2005/2006 and previous years       
1110 Sugar storage levies       
1130 Charges levied on C sugar, isoglucose and inulin not exported, and charges levied on substitute C sugar and isoglucose       
1170 Production charge       
1180 One-off amounts on additional sugar quota and supplementary isoglucose quota       
1190 Surplus amount       
11 SUGAR LEVIES       
Total 12 + 11       
 — 25 % collection costs— 10 % collection costs  
 Total to be paid to EC  





ANNEX II


‘ANNEX III  OWN RESOURCES OF THE EUROPEAN COMMUNITIES — SEPARATE ACCOUNT 
Member State:

Month/Year:


(national currency)
NATURE OF RESOURCE Outstanding from previous quarter(1) Established entitlements for current quarter(2) Corrections of establishments (Article 8)(3) Amounts which cannot be made available (Article 17(2))(4) Total(1 + 2 ± 3 – 4)(5) Amounts recovered during quarter(6) Outstanding at end of current quarter(7) = (5) – (6)
1210 Customs duties (excluding countervailing and anti-dumping duties)       
1230 Countervailing and anti-dumping duties on products       
1240 Countervailing and anti-dumping duties on services       
12 CUSTOMS DUTIES       
1100 Production levies related to the marketing year 2005/2006 and previous years       
1110 Sugar storage levies       
1130 Charges levied on non-exported C sugar, C isoglucose and C inulin syrup production, and on substituted C sugar and C isoglucose       
1170 Production charge       
1180 One-off amounts on additional sugar quota and supplementary isoglucose quota       
1190 Surplus amount       
11 SUGAR LEVIES       
Total 12 + 11       
 Estimate of amounts established for which recovery is uncertain 






ANNEX III


ANNEX VI  ANNUAL REPORT 
Member State: …
 1. 

Inspection Activities Number
Customs declarations accepted (customs arrangements or customs use concerned) 
Customs declarations checked after clearance, customs arrangements or customs use concerned (post-clearance inspections) 
Total number of staff in customs departments at national level 
Total number of staff assigned to post-clearance checks at national level 

 2. 
List of the most important points relating to the establishment, entry in the accounts and making available of the entitlements which have been encountered in the application of Regulation (EC, Euratom) No 1150/2000, including those raised in matters in dispute.

…

…

…

…

…

(where necessary, continue in an annex, referring to this item.)


ANNEX IV


‘ANNEX VII 
Unless otherwise stated, all information must be provided if available and relevant. All amounts are to be indicated in the currency of the respective Member State at the time of reporting.
 1. 
Member State: …

Reference of the report: …

(the Member State’s code/year of reporting/serial number of the year of reporting)

Reference to a related information form sent beforehand pursuant to Article 6(5) of Regulation (EC, Euratom) No 1150/2000: …

Justification of absence of a reference to the aforementioned information form: …

Case related to a Community inspection (Yes/No)

Reference to a related Community inspection: …

Total amount irrecoverable: …

Authority that declared or deemed the amount irrecoverable: …

National reference of the administrative decision of irrecoverability: …

(See second column of Annex IIIa to Decision 97/245/EC as amended by Commission Decision 2006/246/EC, Euratom)

Date of the administrative decision on irrecoverability: …

Date on which the amount was deemed irrecoverable: …
 2. 
Date or period during which the debt was incurred: …

Legal basis for the incurrence of the debt: …

(Legal bases preceding Council Regulation (EEC) No 2913/92are to be indicated by using the relevant article of Regulation (EEC) No 2913/92)

Customs situation: …

(Customs procedure in force, situation of the goods or customs-approved treatment at the time of the customs debt being incurred)

Additional details to be indicated in the case of transit regimes: …


— Date(s) of acceptance of the customs declaration: …
— Member State(s) of departure or entry into the Community (ISO Code): …
— Member State(s) of destination or exit from the Community (ISO Code): …
— TIR carnet number(s): …

Type of check that led to the establishment of the entitlement: …


— Checks not related to the acceptance of a customs declaration: …
— Checks during clearance of a customs declaration including sample taking: …
— Checks after clearance but before discharge of the customs procedure: …
— Checks after discharge of the customs procedure for the goods: …
— Checks after clearance and release for free circulation: …

Date(s) of discharge to be communicated in the case of customs situations involving suspensive arrangements: …

…

Concise description of events leading to the establishment of the entitlement: …
 3. 
Case related to Mutual assistance (MA) within the meaning of Council Regulation (EC) No 515/97 involving Commission departments (Yes/No)

Reference of the MA communication: …

Date of receipt: …

Comments (optional): …
 4. 
Office of establishment: …

Date of establishment: …

Accounting reference of establishment (optional): …

Date of entry in the B account (Article 6 of Regulation (EC, Euratom) No 1150/2000): …

Accounting reference of the B account (optional): …

Total amount established: …

Amount of customs and agricultural duties established, not including countervailing and antidumping duties: …

…

Amount of countervailing and antidumping duties established: …

Amount of sugar/isoglucose levies established: …

Corresponding established amount of national excise duties and VAT (optional): …

Total amount corrected (addition or deduction) after the initial establishment: …

Amount of customs and agricultural duties corrected (addition or deduction) after the initial establishment, not including countervailing and antidumping duties: …

Amount of countervailing and antidumping duties corrected (addition or deduction) after the initial establishment: …

…

Amount of sugar/isoglucose levies corrected (addition or deduction) after the initial establishment: …

…

Corresponding amount of national excise duties and VAT corrected (addition or deduction) after the initial establishment (optional): …

Total amount of security: …

(Amount of Community own resources and if applicable national duties. It can be nil if there is a waiver or if a security is not lodged)

Part of security to be allocated to Community own resources: …

Type of security (compulsory, optional, not planned): …

Type of compulsory security: …

Reason why a planned security was not lodged: …

Security made available to the Community: …

Date on which the security was made available: …
 5. 
(If there are several debtors for the same debt, the following information needs to be provided for each debtor:)

Principal debtor or jointly liable debtor: …

Date of notification of the debt: …

Date(s) of payment reminders: …

Establishment subject to an appeal procedure within the meaning of Article 243(1) of Regulation (EEC) No 2913/92 (Yes/No)

Levels attained in appeal procedure: …

Date of first appeal lodged: …

Date on which the definitive judgment is notified: …

Comments (optional): …

Suspension of implementation within the meaning of Articles 222 and 244 of Regulation (EEC) No 2913/92 and Article 876a of Commission Regulation (EEC) No 2454/93 (Yes/No)

Security lodged on suspension (Yes/No)

Amount of security on suspension: …

Reasons why no security was lodged on suspension: …

(Member States need to specify whether or not a security was waived because of foreseeable economic and social difficulties and the grounds for such a decision)

Payment facilities within the meaning of Article 229 of Regulation (EEC) No 2913/92 (no request/request rejected/request accepted)

Description of payment facility arrangements: …

Security lodged pursuant to payment facilities (Yes/No)

Amount of security pursuant to payment facilities: …

Reason why no security was lodged on payment facilities: …

(Member States need to specify whether or not a security was waived because of foreseeable economic and social difficulties and the grounds for such a decision)

Date of issue of enforcement order: …

Notification of enforcement order (Yes/No)

Date of notification of enforcement order: …

Comments on enforcement order (optional): …

Date of first payment: …

Amount of first payment: …

Date of last payment: …

Amount of last payment: …

Total amount paid: …

Date(s) of attachments: …

Amount obtained by way of attachment: …

Comments on the attachment (optional): …

Date of opening of bankruptcy/liquidation/insolvency proceedings: …

Date of declaring the claim in those proceedings: …

Date of closure of bankruptcy/liquidation/insolvency proceedings: …

Amount of own resources recovered from bankruptcy/liquidation/insolvency proceedings: …

…

Mutual assistance by other Member States in recovery (Council Directive 2008/55/EC or Council Directive 76/308/EEC (Yes/No)

Reference of Mutual assistance in recovery: …

Member State contacted: …

Date of request: …

Amount recovered: …

Date of reply: …

Comments on the reply (in particular if the Member State contacted has not acted on the request): …

…
 6. 
(In this part the Member States should clearly indicate for instance all the specific enforcement measures taken and the reasons why in the case of a bankruptcy/liquidation/insolvency procedure the amount received was not sufficient to cover the debt or why it covers only a part of the debt.)

(Member States do not need to provide information they have already provided under points 1 to 5.)
 7. 
