Description: Pink paper model not to write in the template (to model draw up own delimating protocol).
DILIMATION PROTOCOL
on the transfer and acceptance of competences, assets, liabilities, claims and budget in accordance with the Law of the National Council of the Slovak Republic No 416/2001 Z.z. on the transfer of certain assets from government authorities to municipalities and higher territorial units in conjunction with Law No 446/2001 Z.z. on assets of higher territorial units and Act No 303/1995 Z.z. on budgetary rules.
Passing:
Name:
Location:
Statutory representative:
Bank connection:
ID NO:
Developer (until 31.12.2002)
Name:
Location:
Statutory representative:
Bank connection:
ID NO:
Receiving:
Name:
Location:
Statutory representative:
Bank connection:
ID NO:
Art. I.
Delimitation subject
- indicate the identification of the delimited organisation without legal personality (name and seat).
- Activity of the delimited organisation to the extent defined in the establishment list
Art. II.
Delimation content
1. Budget The state budget for 2003 approved by the Act of the National Council of the Slovak Republic No ............ on the state budget for 2003 to the extent of the binding indicators of the state budget for 2003 according to the schedule.
Annex 1 (c) Breakdown of binding indicators for 2003
Annex 1 (d) List of investment shares (total budget cost, re-invested at the date of delimisation, budget 2003)
2. Property state in the administration of the organisation at the date of division:
| (a) tangible fixed assets at total value | .......................................... Sk1 |
| (b) intangible fixed assets at total value | .......................................... Sk2 |
| (c) total financial investments | .......................................... Sk3 |
| (d) small tangible fixed assets of total value | .......................................... Sk4 |
| e) DHM and DNM registered in the operational register | .......................................... Sk5 |
3. Organisational rolling stock at the date of division
| (a) stocks in total annex 3a) | .......................................... Sk6 |
| (b) financial assets with total value annex no. 3b) | .......................................... Sk |
4. Debts of the divided organisation
| on 1 january 2003 in total annex 3c) | .......................................... Sk |
5. Obligations of the divided organisation
| on 1 january 2003 in total value | .......................................... Sk |
(a) an inventory of commitments which, within the meaning of Law 446/2001, Z.z. as amended are transferred to the ownership of BBSK 7
annex 4a)
(b) an indicative inventory of commitments under Law 446/2001 Z.z. as amended do not transfer ownership of BBSK
annex no 4b)
6. Balance of funds
| (a) total asset fund | .......................................... Sk |
| (b) total current assets fund | .......................................... Sk |
| c) social fund in total annex 5a) | .......................................... Sk |
| (d) reserve in total value annex no. (b) | .......................................... Sk |
| (e) the reproductive fund for the total value of annex 5c) | .......................................... Sk |
7. Staff
(a) the planned number of posts of staff who are transferred to the receiving organisation on the date of division 01.01.2003, of which divided into the number of health and non-medical staff
annex 6a)
(b) the nominal list of employees, including an overview of the wage requirements of the divided employees
annex no 6 (b)
Art. III.
Other particulars
1. Inventory of a developed agenda with problem specification
2. List of public procurement agreements
3. Other property ownership relationships (e.g. rent, loan, restitution, etc.)
4. Contracting contracts which are open on the date of division (§5 paragraph 2 of Law No 446/2001) Z.z. and § 13b of Law No 138/1991 Coll.)
The relations not resolved by this delimisation protocol related to the activities of the demitted organisation shall be dealt with in a written supplement.
Art. IV.
The Delimation Protocol shall be drawn up in four originals. Annexes are an integral part of the Delimitation Protocol:
no 1a) Balance sheet.
no 1b) Profit and loss account
no (c) Breakdown of binding indicators for 2003
no 1d) List of investment shares (total budget cost, re-invested at the date of delimisation, budget 2003)
no 2a) Inventory of tangible fixed assets without real estate
no 2b) Inventory of intangible fixed assets
no 2 (c) Inventory of financial investments
no 2d) Inventory of small tangible fixed assets
no 3a) Stock inventory
no 3b) Financial assets, balances on bank accounts and treasury
no 3 (c) List of claims (inventory)
no 4a) List of commitments which, pursuant to Law 446/2001, Z.z. as amended are transferred to the ownership of BBSK
no 4b) A summary inventory of the obligations under Law 446/2001 Z.z. as amended do not transfer ownership of BBSK
no 5a) Inventory of the Social Fund
no (b) Inventory of the reserve
no (c) Inventory of the reproductive fund
no 6a) Number of posts planned for staff members who are transferred to the acquiring organisation on the date of division 01.01.2003
no 6 (b) Nominal list of employees, including an overview of wage requirements
Other in case of VÚC or municipality requirement.
| Passing: | Establisher do 31.12.2002 | Receiving: |
| V ............................... | V ............................... | V ............................... |
| on ........................... | on ........................... | on ........................... |
1) the nominal list by accounting status in factual and financial terms on the basis of the inventory Please submit the list in one version which will not be part of the Delimation Protocol (list No 2a without real estate).
Nominal list of real estate including LV, not more than 3 months old precise designation according to the cadastral law (plots with indication of the parcel number, type and area, buildings with inventory number and par-cel number of the land on which they are situated as assigned a registration number, buildings without inventory number in accordance with ust.§ 6 Act No 162/1995 Coll. on the Land Register and on the registration of ownership and other rights to real estate as amended) forms part of a separate subdivision protocol on the takeover of immovable property
- the nominal list by accounting status in factual and financial terms other than on the basis of the inventory; the accounting status must be consistent with the physical situation. Support the list in one version not included in the deletion protocol (list No. 2b)
- the nominal list by accounting status in factual and financial terms other than on the basis of the inventory; the accounting status must be consistent with the physical situation. Please submit the list in one copy not included in the deletion protocol (list No. 2c).
- the nominal list by accounting status in factual and financial terms on the basis of the inventory; the accounting status shall be consistent with the physical status. Please submit the list in one copy which will not be part of the deletion protocol – see attached guidance (list No. 2d)
- (which is not in the account 028) submit only the summary in the table below: .
- the nominal list by accounting status in factual and financial terms on the basis of the inventory; the accounting status shall be consistent with the physical status. Please submit the list in a single version, which will not be part of the deletion protocol (list No. 3a)
- annex 4a shall include all liabilities (transitional to BBSK) that are reported on balance sheet not only business liabilities