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About How To Use The Funds In A Special Account Min. Czech Republic

Original Language Title: o postupu při použití prostředků na zvláštním účtu min. ČR

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477/1992 Sb.



The DECREE



the Ministry of national property management and privatization of the Czech

of the Republic of



of 11 December. September 1992,



laying down the procedure for the use of funds in a special account

the Ministry of national property management and privatization of the Czech

of the Republic of



The Ministry of national property management and privatization of the Czech

the Republic provides under section 15(2). 3 of the law of the Czech National Council No.

500/1990 Coll., on the scope of the authorities of the Czech Republic in matters of transfers

State ownership to some of the things to other legal or natural

persons, as amended by the Act of the Czech National Council No. 438/1991 Coll. and act

The Czech National Council No. 282/1992 Coll. (hereinafter the "Act"):



§ 1



(1) the settlement of balances from the disposal and granting of advance payments and satisfaction

claims under section 15, paragraph. 2 of the Act shall be made to organizations,

the operating units have been sold in accordance with the specific legislation. ^ 1)



(2) the payment of claims and providing Ministry to perform backups

management of national assets and its privatisation of the Czech Republic (hereinafter referred to as

"the Ministry") from his special account ^ 2) at the request of the organization. To

the application shall be accompanied by the completed form to the organization referred to in annex No 1 (section

2 (2). 1 of this order) and no 2 (article 2, paragraph 2, of the Decree).



§ 2



(1) the settlement of claims under section 15, paragraph. 2 (a). and) is performed with

the Organization of related proven to the

operating the unit to date privatized auction. The settlement shall be conducted

After payment of the operating units of the successful bidder.



(2) for the settlement of claims in the liquidation of the Organisation (hereinafter referred to as

"the liquidator") under section 15, paragraph. 2 (a). b), c) and (d)) of the Act is

critical situation ^ 3) on 1 January. January 1991. The assets of the relevant

property that has been or is to be issued by authorized persons according to the specific

^ 4) legislation from the assets not deducted by that date.



§ 3



(1) If on the date of submission of the application shall reduce the sum of book values

basic resources, including land, works of art, which have been

tracked in the operational records, and minor and short-term courses

the privatized units of no more than 80%, you can backup to provide the maximum

the values by which the assets of the State-owned company reduced transfers

ownership according to the specific legislation. ^ 5)



(2) the liquidator shall submit to the Ministry a completed payment

voucher and winding-up card, which are listed in annex 2 to this

the Decree.



§ 4



The liquidator is obliged to advance given under section 15, paragraph. 2 (a). (b)) and

(c)) of the Act during the final liquidation of the charge and any excess payable on

a special Ministry account. ^ 2)



§ 5



(1) if the advance granted pursuant to § 15 paragraph. 2 (a). (b)) of the Act, and

the proceeds of the liquidation is not enough to satisfy all the claims under article 19

Law No 427/1990 Coll., as amended, will satisfy the

outstanding receivables from the special account of the Ministry of 2)



(2) if the disposal surplus end, transfer the balance on the Special

the Ministry account. ^ 2)



(3) the liquidator, who has been granted under section 3 (3) backup. 1 this

the Decree, when the final disposal governed by specific legislation. ^ 6)



§ 6



(1) the applicant shall be obliged to comply with the formalities required to advance

or to the final settlement of the liquidation of the State enterprise. These

the elements are listed in the annex No 1 and no 2 of this order.



(2) the liquidator within the final disposal (section 5 (3)) shall

draw up a request for the payment of claims.



(3) the founder is obliged to verify the correctness of the data and pass it

the Ministry.



section 7 of the



This Decree shall take effect on the date of publication.



Minister:



Ing. V.r. s



Annex 1



Decree No. 477/1992 Sb.

Payment voucher No................................................

to cover the debts relating to the operating units referred to in

§ 15 paragraph. 2 (a). and the Czech National Council) Act No. 500/1990 Coll.

in the wording of later regulations.



Part I

(to be completed)



Organizace........................................................

the name of the

........................................................

address phone

IČO ..............

The account number of the organization......................

bank routing code......................

variable symbol......................

constant symbol......................

specific symbol......................



Part II

(to be completed by the Ministry of national property management and its

the privatisation of the Czech Republic)

recipients pay the Czech Crowns

posted by: name...............................

check: name...............................

approved: name...............................



Part III

The national property Fund of the CZECH REPUBLIC For the national property Fund of the CZECH REPUBLIC

forward: on: on: assumed:



Due date: the..................



Organisation:.........................



An overview of the operational units of the auctioned



the name and address of the card code vydražená price neuhražené claims the title of the request

operating the unit on the day of the auction in Czech Crowns to pay claims

in ths. Czech Crowns



The total reimbursement



Prepared by: name........................................................

Approved: name........................................................

phone..........................



Annex 2



Decree No. 477/1992 Sb.

Payment voucher No...............................................

and) to provide advances under section 15(2). 2 (a). (b))

(b)) to provide advances under section 15(2). 2 (a). (c))

(c) for payment of debts of enterprises) in liquidation under section 15. paragraph. 2

(a). (d)) of the Act of the Czech National Council No. 550/1990 Coll., as amended by

amended *)



Part I

(to be completed by the liquidator)

Organizace ......................................................

the name of the

......................................................

address phone

IČO ..................

the account number of the organization...................

bank routing code...................

variable symbol...................

constant symbol...................

specific symbol...................



Part II

(to be completed by the Ministry of national property management and its

the privatisation of the Czech Republic)

recipients pay the Czech Crowns

posted by: name...............................

check: name...............................

approved: name...............................



Part III

The national property Fund of the CZECH REPUBLIC For the national property Fund of the CZECH REPUBLIC

forward: on: on: assumed:



Due date: the...................

-------------

* delete as appropriate)



Winding-up card no..............................................

[to be completed, the Ministry of national property management and its

the privatisation of the Czech Republic (hereinafter referred to as "MSNMP")]



1. basic identification data

1.1 name of organization in liquidation............................

1.2 address................................ phone...........

1.3 IČO ...............................



2. equity holding

2.1 equity 1. lednu 1991 .....................................

2.2. the assets reduced by law No 427/1990 Coll., as amended by

amended (at book value)...................

2.3% decrease = l. 2.2 x 100

------------

l. 2.1



3. projected closing balance from the liquidation....................



4. the advance applied for under section 15(2). 2 (a). (b) the CZECH NATIONAL COUNCIL Act No.)

500/1990 Coll., as amended)..................



advance applied for under section 15(2). 2 (a). (c) the CZECH NATIONAL COUNCIL Act No.)

500/1990 Coll., as amended)..................



5. the requirement for the payment of claims under section 15, paragraph. 2 (a). (d))

the CZECH NATIONAL COUNCIL Act No. 550/1990 Coll., as amended

...........................



6. card compiled by

jméno ....................... podpis .........................

features......................

datum ...................... razítko ........................



7. verification of the founder

the name of the founder of the.............................................

jméno ....................... podpis .........................

features......................

datum ....................... razítko ........................



8. the decision MSNMP of the CZECH REPUBLIC

the amount of the approved payment..............

checked:

jméno ....................... podpis .........................

features......................

datum .......................

approved by:

jméno ....................... podpis .........................

features......................

datum .......................



9. notification of the national property Fund of the Czech Republic for reimbursement of

account 2162096-008/0800

the amount of the......................

dne .........................



For winding-up the liquidator shall attach:

1. When a request for advance payment under section 15(2). 2 (a). (b))

and (c)) Law No CNR 500/1990 Coll., as amended,

the balance sheet and income statement on the date of commencement of the liquidation and the expected

the result of the disposal in this range:

-the company's income at the time of disposal

-spending at the time of disposal

-the result of the liquidation.
This information must be accompanied by the signature of the liquidator and the stamp.



2. When a request for the payment of claims under section 15, paragraph. 2 (a). (d))

the CZECH NATIONAL COUNCIL Act No. 550/1990 Coll., as amended,

immediately prior to the termination of the liquidation, the basis for the final

the settlement of the stored signature of the liquidator and stamped, certified

auditor or financial authority.



3. Financial statement balance sheet Acc. 2A-02 to 1. January 1991 or the accounting statement

MO 1-12.



4. A list of the operating units, which have been privatised by

Law No 427/1990 Coll., as amended, with the

giving the book value of the assets of the operating unit (according to the

analytical evidence of the relevant account 921) and the code of the card.

-------------

* delete as appropriate)



1) Law No 427/1990 Coll., on transfers of State ownership to some of the

things to other legal or natural persons, as amended by Act No. 541/1990

Coll., Act No. 429/1991 Coll. and Act No. 561/1991.



2) Number 2162096-008.



3) accounting balance sheet Acc. 2A-02 line no. 71-921 account equity.



4) Law No. 403/1990 Coll. on the mitigation of certain property

grievances, as amended by law No. 458/1990 Coll., Act No. 542/1990 Coll. and act

No. 137/1991.



5) Law No 427/1990 Coll., as amended.



6) section 27 and the following economic code.



paragraph of section 761. 3 of the commercial code.