+--------+--------------------------------+--------------------+
|A)      |BILANCA PRIHODKOV IN ODHODKOV   |                    |
+--------+--------------------------------+--------------------+
|I.      |Skupni prihodki                 |             580.297|
+--------+--------------------------------+--------------------+
|II.     |Skupni odhodki                  |             842.621|
+--------+--------------------------------+--------------------+
|III.    |Presežek odhodkov nad prihodki  |            –262.324|
|        |(II.-I.)                        |                    |
+--------+--------------------------------+--------------------+
|        |                                |                    |
+--------+--------------------------------+--------------------+
|B)      |IZKAZ RAČUNA FINANČNIH          |                    |
|        |TERJATEV IN NALOŽB              |                    |
+--------+--------------------------------+--------------------+
|IV.     |Prejeta vračila danih posojil   |               1.733|
|        |in prodaja kapitalskih deležev  |                    |
+--------+--------------------------------+--------------------+
|V.      |Dana posojila in povečanje      |                 770|
|        |kapitalskih deležev             |                    |
+--------+--------------------------------+--------------------+
|VI.     |Razlika med prejetimi in danimi |                 963|
|        |posojili (IV-.V.)               |                    |
+--------+--------------------------------+--------------------+
|        |                                |                    |
+--------+--------------------------------+--------------------+
|C)      |IZKAZ RAČUNA FINANCIRANJA       |                    |
+--------+--------------------------------+--------------------+
|VII.    |Zadolževanje                    |                   /|
+--------+--------------------------------+--------------------+
|VIII.   |Odplačilo dolga                 |                   /|
+--------+--------------------------------+--------------------+
|        |                                |                    |
+--------+--------------------------------+--------------------+
|IX.     |Zmanjšanje sredstev na računih  |            –261.361|
|        |(I.+IV.+VII-II.-V.-VIII.)       |                    |
+--------+--------------------------------+--------------------+
|X.      |Neto zadolževanje (VII.-VIII.)  |                   /|
+--------+--------------------------------+--------------------+
|XI.     |Neto financiranje (VI.+VII.-    |             262.324|
|        |VIII.-IX=-III.)                 |                    |
+--------+--------------------------------+--------------------+
|XII.    |Stanje sredstev na računih dne  |              –2.829|
|        |31.12.2006                      |                    |
+--------+--------------------------------+--------------------+