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+-------------------------------------------------------------------+ |A. BILANCA PRIHODKOV | |IN ODHODKOV | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ |KONTO |NAZIV | ZNESEK V TISOČ SIT| +-----------+--------------------------------+----------------------+ |I. |SKUPAJ PRIHODKI | 466.776| | |(70+71+72+73+74) | | +-----------+--------------------------------+----------------------+ | |TEKOČI PRIHODKI (70+71) | | +-----------+--------------------------------+----------------------+ |70 |DAVČNI PRIHODKI | 91.668| +-----------+--------------------------------+----------------------+ |700 |Davki na dohodek in dobiček | 66.082| +-----------+--------------------------------+----------------------+ |703 |Davki na premoženje | 7.869| +-----------+--------------------------------+----------------------+ |704 |Domači davki na blago in | 17.717| | |storitve | | +-----------+--------------------------------+----------------------+ |706 |Drugi davki | –| +-----------+--------------------------------+----------------------+ |71 |NEDAVČNI PRIHODKI | 44.680| +-----------+--------------------------------+----------------------+ |710 |Udeležba na dobičku in dohodki | 6.595| | |od premoženja | | +-----------+--------------------------------+----------------------+ |711 |Takse in pristojbine | 925| +-----------+--------------------------------+----------------------+ |712 |Denarne kazni | –| +-----------+--------------------------------+----------------------+ |713 |Prihodki od prodaje blaga in | 21.990| | |storitev | | +-----------+--------------------------------+----------------------+ |714 |Drugi nedavčni prihodki | 15.170| +-----------+--------------------------------+----------------------+ |72 |KAPITALSKI PRIHODKI | 45.400| +-----------+--------------------------------+----------------------+ |720 |Prihodki od prodaje osnovnih | 400| | |sredstev | | +-----------+--------------------------------+----------------------+ |721 |Prihodki od prodaje zalog | | +-----------+--------------------------------+----------------------+ |722 |Prihodki od prodaje zemljišč in | 45.000| | |nematerialnega premoženja | | +-----------+--------------------------------+----------------------+ |73 |PREJETE DONACIJE | –| +-----------+--------------------------------+----------------------+ |730 |Prejete donacije iz domačih | –| | |virov | | +-----------+--------------------------------+----------------------+ |731 |Prejete donacije iz tujine | –| +-----------+--------------------------------+----------------------+ |74 |TRANSFERNI PRIHODKI | 285.028| +-----------+--------------------------------+----------------------+ |740 |Transferni prihodki iz drugih | 285.028| | |javnofinančnih institucij | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 530.510| +-----------+--------------------------------+----------------------+ |40 |TEKOČI ODHODKI | 106.709| +-----------+--------------------------------+----------------------+ |400 |Plače in drugi izdatki | 26.995| | |zaposlenim | | +-----------+--------------------------------+----------------------+ |401 |Prispevki delodajalcev za | 4.225| | |socialno varnost | | +-----------+--------------------------------+----------------------+ |402 |Izdatki za blago in storitve | 69.079| +-----------+--------------------------------+----------------------+ |403 |Plačila domačih obresti | 2.110| +-----------+--------------------------------+----------------------+ |409 |Rezerve | 4.300| +-----------+--------------------------------+----------------------+ |41 |TEKOČI TRANSFERI | 171.334| +-----------+--------------------------------+----------------------+ |410 |Subvencije | 5.180| +-----------+--------------------------------+----------------------+ |411 |Transferi posameznikom in | 69.360| | |gospodinjstvom | | +-----------+--------------------------------+----------------------+ |412 |Transferi neprofitnim | 16.001| | |organizacijam in ustanovam | | +-----------+--------------------------------+----------------------+ |413 |Drugi tekoči domači transferi | 80.793| +-----------+--------------------------------+----------------------+ |414 |Tekoči transferi v tujino | –| +-----------+--------------------------------+----------------------+ |42 |INVESTICIJSKI ODHODKI | 252.467| +-----------+--------------------------------+----------------------+ |420 |Nakup in gradnja osnovnih | 252.467| | |sredstev | | +-----------+--------------------------------+----------------------+ |43 |INVESTICIJSKI TRANSFERI | -| +-----------+--------------------------------+----------------------+ |430 |Investicijski transferi | -| +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | -63.734| +-----------+--------------------------------+----------------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | +-----------+--------------------------------+----------------------+ | | | | +--------------------------------------------+----------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |IV. PREJETA VRAČILA DANIH | | | |POSOJIL IN PRODAJA | | +-----------+--------------------------------+----------------------+ | | KAPITALSKIH DELEŽEV | –| | |(750+751+752) | | +-----------+--------------------------------+----------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | +-----------+--------------------------------+----------------------+ |750 |Prejeta vračila danih posojil | | +-----------+--------------------------------+----------------------+ |751 |Prodaja kapitalskih deležev | –| +-----------+--------------------------------+----------------------+ |752 |Kupnine iz naslova | –| | |privatizacije | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |V. DANA POSOILA IN POVEČANJE | | | |KAPITALSKIH | | +-----------+--------------------------------+----------------------+ | | DELEŽEV (440+441+442) | –| +-----------+--------------------------------+----------------------+ |44 |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | +-----------+--------------------------------+----------------------+ |440 |DANA POSOJILA IN POVEČANJE | –| | |KAPITALSKIH DELEŽEV | | +-----------+--------------------------------+----------------------+ |441 |Povečanje kapitalskih deležev | –| | |in naložb | | +-----------+--------------------------------+----------------------+ |442 |Poraba sredstev kupnin iz | –| | |naslova privatizacije | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |VI. PREJETA MINUS DANA POSOJILA | | | |IN SPREMEMBE | | +-----------+--------------------------------+----------------------+ | | KAPITALSKIH DELEŽEV (IV.-V.) | | +-----------+--------------------------------+----------------------+ | | | | +--------------------------------------------+----------------------+ |C. RAČUN FINANCIRANJA | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |VII. ZADOLŽEVANJE (500) | 200.000| +-----------+--------------------------------+----------------------+ |50 |ZADOLŽEVANJE | | +-----------+--------------------------------+----------------------+ |500 |Domače zadolževanje | 200.000| +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |VIII. ODPLAČILO DOLGA (550) | 140.000| +-----------+--------------------------------+----------------------+ |55 |ODPLAČILO DOLGA | | +-----------+--------------------------------+----------------------+ |550 |Odplačilo domačega dolga | 140.000| +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |IX. POVEČANJE (ZMANJŠANJE) | | | |SREDSTEV NA RAČUNIH | | +-----------+--------------------------------+----------------------+ | | (I.+IV.+VII.-II.-V.-VIII) | -3.734| +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |X. NETO ZADOLŽEVANJE (VII.- | 60.000| | |VIII.) | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |XI. NETO FINANCIRANJE | 63.734| | |(VI.+VII.-VIII.-IX)=-III.) | | +-----------+--------------------------------+----------------------+ | | | | +-----------+--------------------------------+----------------------+ | |OCENA STANJA SREDSTEV NA | 3.734| | |RAČUNIH 31. 12. 2005 | | +-----------+--------------------------------+----------------------+