+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV            |        zneski|
|      |                                         |         v EUR|
+------+-----------------------------------------+--------------+
|I     |skupaj prihodki                          |  3.113.416,19|
+------+-----------------------------------------+--------------+
|II    |skupaj odhodki                           |  3.432.906,29|
+------+-----------------------------------------+--------------+
|III   |proračunski primankljaj (I–II)           |   –319.490,10|
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV    |prejeta vračila danih posojil in prodaja |             0|
|      |kapitalskih deležev                      |              |
+------+-----------------------------------------+--------------+
|V     |dana posojila in povečanje kapitalskih   |             0|
|      |deležev                                  |              |
+------+-----------------------------------------+--------------+
|VI    |prejeta minus dana posojila in spremembe |             0|
|      |kapitalskih deležev                      |              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII   |zadolževanje                             |             0|
+------+-----------------------------------------+--------------+
|VIII  |odplačilo dolga                          |             0|
+------+-----------------------------------------+--------------+
|IX    |sprememba stanja na računu               |   –319.490,10|
|      |(I+IV+VII–II–V–VIII)                     |              |
+------+-----------------------------------------+--------------+
|X     |neto zadolževanje (VII–VIII)             |             0|
+------+-----------------------------------------+--------------+
|XI    |neto financiranje (VI+VII-VIII-IX)       |   –319.490,10|
+------+-----------------------------------------+--------------+
|XII   |STANJE SREDSTEV NA RAČUNIH               |    319.490,10|
|      |OB KONCU PRETEKLEGA LETA                 |              |
|      |(9009 sklad)                             |              |
+------+-----------------------------------------+--------------+