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+-----------------------------------------------+--------------+ |A. Bilanca prihodkov in odhodkov | v EUR| +--------+--------------------------------------+--------------+ |I. |Skupaj prihodki (70+71+72+73+74) | 28.294.874| +--------+--------------------------------------+--------------+ | |Tekoči prihodki (70+71) | 19.365.927| +--------+--------------------------------------+--------------+ |70 |Davčni prihodki | 13.220.573| +--------+--------------------------------------+--------------+ |71 |Nedavčni prihodki | 6.145.354| +--------+--------------------------------------+--------------+ |72 |Kapitalski prihodki | 3.095.903| +--------+--------------------------------------+--------------+ |73 |Prejete donacije | 226.097| +--------+--------------------------------------+--------------+ |74 |Transferni prihodki¸ | 5.606.947| +--------+--------------------------------------+--------------+ |II. |Skupaj odhodki (40+41+42+43) | 32.590.474| +--------+--------------------------------------+--------------+ |40 |Tekoči odhodki | 6.572.076| +--------+--------------------------------------+--------------+ |41 |Tekoči transferi | 5.085.179| +--------+--------------------------------------+--------------+ |42 |Investicijski odhodki | 17.007.908| +--------+--------------------------------------+--------------+ |43 |Investicijski transferi | 3.925.311| +--------+--------------------------------------+--------------+ |III. |Proračunski presežek (I. – II.) | –4.295.600| +-----------------------------------------------+--------------+ |B. Račun finančnih terjatev in naložb | | +--------+--------------------------------------+--------------+ |IV. |Prejeta vračila danih posojil in | 0| | |prodaja kap. deležev | | +--------+--------------------------------------+--------------+ |75 |Prejeta vračila danih posojil | 0| +--------+--------------------------------------+--------------+ |V. |Dana posojila in poveč. kapitalskih | 0| | |deležev | | +--------+--------------------------------------+--------------+ |44 |Dana posojila in poveč. kapitalskih | 0| | |deležev | | +--------+--------------------------------------+--------------+ |VI. |Prejeta minus dana posojila (IV – V.) | 0| +-----------------------------------------------+--------------+ |C. Račun financiranja | | +--------+--------------------------------------+--------------+ |VII. |Zadolževanje | 4.381.572| +--------+--------------------------------------+--------------+ |50 |Zadolževanje | 4.381.572| +--------+--------------------------------------+--------------+ |VIII. |Odplačila dolga | 126.947| +--------+--------------------------------------+--------------+ |55 |Odplačila dolga | 126.947| +--------+--------------------------------------+--------------+ |IX. |Sprememba stanja sredstev na računih | –40.974| | |(III+VI+VII-VIII) | | +--------+--------------------------------------+--------------+ |X. |Neto zadolževanje (VII-VIII) | 4.254.626| +--------+--------------------------------------+--------------+ |XI. |Neto financiranje (VI+X-IX) | 4.295.600| +--------+--------------------------------------+--------------+ | |Stanje sredstev na računih 31. 12. | 141.000| | |2007 | | +--------+--------------------------------------+--------------+