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Prikaži podrobnosti
+-----------------------------------------+--------------------+ |A. Bilanca prihodkov in odhodkov | | +---------+-------------------------------+--------------------+ |I. |Skupaj prihodki | 22.651.646 €| | |(70+71+72+73+74) | | +---------+-------------------------------+--------------------+ | |Tekoči prihodki (70+71) | 18.182.492 €| +---------+-------------------------------+--------------------+ |70 |Davčni prihodki | 12.790.956 €| +---------+-------------------------------+--------------------+ |71 |Nedavčni prihodki | 5.391.536 €| +---------+-------------------------------+--------------------+ |72 |Kapitalski prihodki | 2.192.739 €| +---------+-------------------------------+--------------------+ |73 |Prejete donacije | 439.718 €| +---------+-------------------------------+--------------------+ |74 |Transferni prihodki | 1.836.697 €| +---------+-------------------------------+--------------------+ |II. |Skupaj odhodki (40+41+42+43) | 24.299.549 €| +---------+-------------------------------+--------------------+ |40 |Tekoči odhodki | 5.608.244 €| +---------+-------------------------------+--------------------+ |41 |Tekoči transferi | 5.019.562 €| +---------+-------------------------------+--------------------+ |42 |Investicijski odhodki | 11.456.131 €| +---------+-------------------------------+--------------------+ |43 |Investicijski transferi | 2.215.612 €| +---------+-------------------------------+--------------------+ |III. |Proračunski presežek (I. – II.)| –1.647.903 €| +--------------------------------------------------------------+ |B. Račun finančnih terjatev in naložb | +---------+-------------------------------+--------------------+ |IV. |Prejeta vračila danih posojil | 0 €| | |in prodaja kap. deležev | | +---------+-------------------------------+--------------------+ |75 |Prejeta vračila danih posojil | 0 €| +---------+-------------------------------+--------------------+ |V. |Dana posojila in poveč. | 125.188 €| | |kapitalskih deležev | | +---------+-------------------------------+--------------------+ |44 |Dana posojila in poveč. | 125.188 €| | |kapitalskih deležev | | +---------+-------------------------------+--------------------+ |VI. |Prejeta minus dana posojila (IV| –125.188 €| | |– V.) | | +-----------------------------------------+--------------------+ |C. Račun financiranja | | +---------+-------------------------------+--------------------+ |VII. |Zadolževanje | 1.000.000 €| +---------+-------------------------------+--------------------+ |50 |Zadolževanje | 1.000.000 €| +---------+-------------------------------+--------------------+ |VIII. |Odplačila dolga | 43.684 €| +---------+-------------------------------+--------------------+ |55 |Odplačila dolga | 43.684 €| +---------+-------------------------------+--------------------+ |IX. |Sprememba stanja sredstev na | –816.775 €| | |računih (III+VI+VII-VIII) | | +---------+-------------------------------+--------------------+ |X. |Neto zadolževanje (VII-VIII) | 956.316 €| +---------+-------------------------------+--------------------+ |XI |Neto financiranje (VI+X-IX) | 1.647.903 €| +-----------------------------------------+--------------------+ |Stanje sredstev na računih 31. 12. 2006 | 857.610 €| +-----------------------------------------+--------------------+