+--------+---------------------------------------+-------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV          |          v €|
+--------+---------------------------------------+-------------+
|        |I. SKUPAJ PRIHODKI                     |    5.651.823|
+--------+---------------------------------------+-------------+
|        |II. SKUPAJ ODHODKI                     |    6.615.002|
+--------+---------------------------------------+-------------+
|        |III. PRORAČUNSKI PRESEŽEK              |     –963.179|
|        |(PRIMANKLJAJ) TEKOČEGA LETA (I.-II.)   |             |
+--------+---------------------------------------+-------------+
|        |                                       |             |
+--------+---------------------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV IN NALOŽB     |             |
+--------+---------------------------------------+-------------+
|        |IV. PREJETA VRAČILA DANIH POSOJIL      |            0|
+--------+---------------------------------------+-------------+
|        |V.                                     |            0|
|        |DANA POSOJILA IN POVEČANJE KAPITALSKIH |             |
|        |DELEŽEV                                |             |
+--------+---------------------------------------+-------------+
|        |VI. PREJETA MINUS DANA POSOJILA        |            0|
|        |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |             |
|        |V.)                                    |             |
+--------+---------------------------------------+-------------+
|        |                                       |             |
+--------+---------------------------------------+-------------+
|C.      |RAČUN FINANCIRANJA                     |             |
+--------+---------------------------------------+-------------+
|        |VII. ZADOLŽEVANJE                      |            0|
+--------+---------------------------------------+-------------+
|        |VIII. ODPLAČILO DOLGA                  |            0|
+--------+---------------------------------------+-------------+
|        |IX. SPREMEMBA STANJA SREDSTEV NA       |     –963.179|
|        |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)     |             |
+--------+---------------------------------------+-------------+
|        |X. NETO ZADOLŽEVANJE (VII.-VIII.)      |            0|
+--------+---------------------------------------+-------------+
|        |XI. NETO FINANCIRANJE                  |      963.179|
|        |(VI.+VII.-VIII.-IX.)                   |             |
+--------+---------------------------------------+-------------+