v 000
+-----+----------------------------------------------------------+---------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                             |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|I.   |PRIHODKI SKUPAJ (70+71+72+73+74)                          |  506.252|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|II.  |ODHODKI SKUPAJ (40+41+42+43)                              |  615.299|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|III. |PRORAČUNSKI PRIMANJKLJAJ                                  |        -|
|     |                                                          |  109.047|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB                        |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH      |       16|
|     |DELEŽEV (750+751+752)                                     |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV            |    2.376|
|     |(440+441+442)                                             |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBA KAPITALSKIH      |   -2.360|
|     |DELEŽEV                                                   |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|C.   |RAČUN FINANCIRANJA                                        |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|VII. |ZADOLŽEVANJE                                              |   23.017|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|VIII.|ODPLAČILO DOLGA                                           |   20.000|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|IX.  |NETO ZADOLŽEVANJE (VII.-VIII.)                            |    3.017|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|X.   |ZMANJŠANJE SREDSTEV NA RAČUNIH (l.+IV.+VII.-II.-V.-VIII.) | -108.390|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |STANJE SREDSTEV NA RAČUNU 31. 12. 2004 127.795            |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+