+-----------+-----------------------------------+--------------+
|A)         |BILANCA PRIHODKOV IN ODHODKOV:     |           EUR|
+-----------+-----------------------------------+--------------+
|I.         |Prihodki skupaj                    |  9.830.582,49|
+-----------+-----------------------------------+--------------+
|II.        |Odhodki skupaj                     |  9.780.437,49|
+-----------+-----------------------------------+--------------+
|III.       |Proračunski presežek (I.-II.)      |     50.145,00|
+-----------+-----------------------------------+--------------+
|B)         |RAČUN FINANČNIH TERJATEV IN NALOŽB:|              |
+-----------+-----------------------------------+--------------+
|IV.        |Prejeta vračila danih posojil in   |              |
|           |prod. kapitalskih deležev          |              |
+-----------+-----------------------------------+--------------+
|V.         |Dana posojila in povečanje         |             –|
|           |kapitalskih deležev                |              |
+-----------+-----------------------------------+--------------+
|VI.        |Prejeta minus dana posojila in     |             –|
|           |sprem. kapitalskih del.(IV.-V)     |              |
+-----------+-----------------------------------+--------------+
|C)         |RAČUN FINANCIRANJA:                |              |
+-----------+-----------------------------------+--------------+
|VII.       |Zadolževanje                       |             –|
+-----------+-----------------------------------+--------------+
|VIII.      |Odplačila dolga                    |    117.339,47|
+-----------+-----------------------------------+--------------+
|IX.        |Zmanjšanje sredstev na računih     |    –67.194,47|
|           |(I.+IV.+VII.-II.-V.-VIII.)         |              |
+-----------+-----------------------------------+--------------+
|X.         |Neto zadolževanje (VII.-VIII.)     |   –117.339,47|
+-----------+-----------------------------------+--------------+
|XI.        |Neto financiranje (VI.+VII.-VIII.- |    –50.145,00|
|           |IX.)                               |              |
+-----------------------------------------------+--------------+
|Stanje sredstev na računih dne 31.12.          |     83.711,44|
|preteklega leta                                |              |
+-----------------------------------------------+--------------+