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+------+-----+--------------------------------------+----------+ |A. | |BILANCA PRIHODKOV IN ODHODKOV | | +------+-----+--------------------------------------+----------+ | |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.325.055| +------+-----+--------------------------------------+----------+ | | |TEKOČI PRIHODKI (70+71) | 942.900| +------+-----+--------------------------------------+----------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 837.171| +------+-----+--------------------------------------+----------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 742.623| +------+-----+--------------------------------------+----------+ |703 | |DAVKI NA PREMOŽENJE | 42.901| +------+-----+--------------------------------------+----------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 51.647| +------+-----+--------------------------------------+----------+ |706 | |DRUGI DAVKI | | +------+-----+--------------------------------------+----------+ |71 | |NEDAVČNI PRIHODKI | 105.729| | | |(710+711+712+713+714) | | +------+-----+--------------------------------------+----------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 17.386| | | |PREMOŽENJA | | +------+-----+--------------------------------------+----------+ |711 | |TAKSE IN PRISTOJBINE | 39| +------+-----+--------------------------------------+----------+ |712 | |DENARNE KAZNI | 0| +------+-----+--------------------------------------+----------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN STORITEV | 16.421| +------+-----+--------------------------------------+----------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 71.883| +------+-----+--------------------------------------+----------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 19.219| +------+-----+--------------------------------------+----------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 15.524| +------+-----+--------------------------------------+----------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +------+-----+--------------------------------------+----------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 3.695| | | |NEMATERIALNEGA PREMOŽENJA | | +------+-----+--------------------------------------+----------+ |73 | |PREJETE DONACIJE (730+731) | 0| +------+-----+--------------------------------------+----------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | | +------+-----+--------------------------------------+----------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +------+-----+--------------------------------------+----------+ |74 | |TRANSFERNI PRIHODKI | 362.936| +------+-----+--------------------------------------+----------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 69.532| | | |JAVNOFINANČNIH INSTITUCIJ | | +------+-----+--------------------------------------+----------+ |741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 293.404| | | |PRORAČUNA | | +------+-----+--------------------------------------+----------+ | |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.350.159| +------+-----+--------------------------------------+----------+ |40 | |TEKOČI ODHODKI (400+401+402+403+409) | 333.276| +------+-----+--------------------------------------+----------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 119.547| +------+-----+--------------------------------------+----------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 19.055| | | |VARNOST | | +------+-----+--------------------------------------+----------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 186.996| +------+-----+--------------------------------------+----------+ |403 | |PLAČILA DOMAČIH OBRESTI | 7.678| +------+-----+--------------------------------------+----------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 0| +------+-----+--------------------------------------+----------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 329.008| +------+-----+--------------------------------------+----------+ |410 | |SUBVENCIJE | 11.422| +------+-----+--------------------------------------+----------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 66.480| | | |GOSPODINJSTVOM | | +------+-----+--------------------------------------+----------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. IN | 46.055| | | |USTANOVAM | | +------+-----+--------------------------------------+----------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 205.051| +------+-----+--------------------------------------+----------+ |42 | |INVESTICIJSKI ODHODKI (420) | 682.475| +------+-----+--------------------------------------+----------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 682.475| +------+-----+--------------------------------------+----------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 5.400| +------+-----+--------------------------------------+----------+ |430 | |INVESTICIJSKI TRANSFERI | | +------+-----+--------------------------------------+----------+ |431 | |INVESTICISJKI TRANSFERI PRAVNIM IN | 5.400| | | |FIZIČNIM OSEBAM | | +------+-----+--------------------------------------+----------+ |432 | |INVESTICIJSKI TRANSFERI PRORAČUNSKIM | | | | |UPORABNIKOM | | +------+-----+--------------------------------------+----------+ | |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ I- | 25.104| | | |II.) (SKUPAJ PRIHODKI MINUS SKUPAJ | | | | |ODHODKI) | | +------+-----+--------------------------------------+----------+ |B. | |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+-----+--------------------------------------+----------+ |75 |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPITALSKIH DELEŽEV (750+751) | | +------+-----+--------------------------------------+----------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | | +------+-----+--------------------------------------+----------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +------+-----+--------------------------------------+----------+ |44 |V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +------+-----+--------------------------------------+----------+ |440 | |DANA POSOJILA | | +------+-----+--------------------------------------+----------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +------+-----+--------------------------------------+----------+ | |VI. |PREJETA MINUS DANA POSOJILA IN | | | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV. – | | | | |V.) | | +------+-----+--------------------------------------+----------+ | |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | 25.104| | | |PRIHODKI MINUS ODHODKI TER SALDO | | | | |PREJETIH IN DANIH POSOJIL (I. + IV.) | | | | |– (II. + V.) | | +------+-----+--------------------------------------+----------+ |C. | |RAČUN FINANCIRANJA | | +------+-----+--------------------------------------+----------+ |50 |VIII.|ZADOLŽEVANJE (500) | 0| +------+-----+--------------------------------------+----------+ |500 | |DOMAČE ZADOLŽEVANJE | 0| +------+-----+--------------------------------------+----------+ |55 |IX. |ODPLAČILA DOLGA (550) | 0| +------+-----+--------------------------------------+----------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | | +------+-----+--------------------------------------+----------+ | |X. |NETO ZADOLŽEVANJE (VIII.-IX.) | | +------+-----+--------------------------------------+----------+ | |XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 25.104| | | |RAČUNIH (III.+VI.+X) = (I.+IV.+VIII.) | | | | |– (II.+V.+IX.) | | +------+-----+--------------------------------------+----------+ | | |STANJE SREDSTEV NA RAČUNIH OB KONCU | 122.704| | | |PRETEKLEGA LETA | | +------+-----+--------------------------------------+----------+ | | |– OD TEGA PRESEŽEK FINANČNE IZRAVNAVE | | | | |IZ PRETEKLEGA LETA | | +------+-----+--------------------------------------+----------+