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+------+-------------------------------------------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | V eurih| +------+-------------------------------------------+------------+ | |Skupina/Podskupina kontov | | +------+-------------------------------------------+------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.675.748| +------+-------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) | 1.453.313| +------+-------------------------------------------+------------+ |70 |DAVČNI PRIHODKI | 1.225.784| +------+-------------------------------------------+------------+ | |700 Davki na dohodek in dobiček | 1.066.505| +------+-------------------------------------------+------------+ | |703 Davki na premoženje | 128.390| +------+-------------------------------------------+------------+ | |704 Domači davki na blago in storitve | 30.789| +------+-------------------------------------------+------------+ | |706 Drugi davki | 100| +------+-------------------------------------------+------------+ |71 |NEDAVČNI PRIHODKI | 227.529| +------+-------------------------------------------+------------+ | |710 Udeležba na dobičku in dohodki od | 37.156| | |premoženja | | +------+-------------------------------------------+------------+ | |711 Takse in pristojbine | 11.300| +------+-------------------------------------------+------------+ | |712 Denarne kazni | 1.400| +------+-------------------------------------------+------------+ | |713 Prihodki od prodaje blaga in storitev | | +------+-------------------------------------------+------------+ | |714 Drugi nedavčni prihodki | 177.673| +------+-------------------------------------------+------------+ |72 |KAPITALSKI PRIHODKI | 748| +------+-------------------------------------------+------------+ | |720 Prihodki od prodaje osnovnih sredstev | 0| +------+-------------------------------------------+------------+ | |721 Prihodki od prodaje zalog | 0| +------+-------------------------------------------+------------+ | |722 Prihodki od prodaje zemljišč in | 748| | |nematerialnega premoženja | | +------+-------------------------------------------+------------+ |73 |PREJETE DONACIJE | 2.000| +------+-------------------------------------------+------------+ | |730 Prejete donacije iz domačih virov | 2.000| +------+-------------------------------------------+------------+ | |731 Prejete donacije iz tujine | | +------+-------------------------------------------+------------+ |74 |TRANSFERNI PRIHODKI | 219.687| +------+-------------------------------------------+------------+ | |740 Transferni prihodki iz drugih | 219.687| | |javnofinančnih institucij | | +------+-------------------------------------------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.634.450| +------+-------------------------------------------+------------+ |40 |TEKOČI ODHODKI | 645.266| +------+-------------------------------------------+------------+ | |400 Plače in izdatki zaposlenim | 144.763| +------+-------------------------------------------+------------+ | |401 Prispevki delodajalcev za socialno | 51.915| | |varnost | | +------+-------------------------------------------+------------+ | |402 Izdatki za blago in storitve | 428.985| +------+-------------------------------------------+------------+ | |403 Plačila domačih obresti | 10.103| +------+-------------------------------------------+------------+ | |409 Rezerve | 9.500| +------+-------------------------------------------+------------+ |41 |TEKOČI TRANSFERI | 542.265| +------+-------------------------------------------+------------+ | |410 Subvencije | | +------+-------------------------------------------+------------+ | |411 Transferi posameznikom in | 352.524| | |gospodinjstvom | | +------+-------------------------------------------+------------+ | |412 Transferi neprofitnim organizacijam in | 148.849| | |ustanovam | | +------+-------------------------------------------+------------+ | |413 Drugi tekoči domači transferi | 40.892| +------+-------------------------------------------+------------+ | |414 Tekoči transferi v tujino | | +------+-------------------------------------------+------------+ |42 |INVESTICIJSKI ODHODKI | 410.565| +------+-------------------------------------------+------------+ | |420 Nakup in gradnja osnovnih sredstev | 410.565| +------+-------------------------------------------+------------+ |43 |INVESTICIJSKI TRANSFERI | 36.354| +------+-------------------------------------------+------------+ | |430 Investicijski transferi | | +------+-------------------------------------------+------------+ | |431 Invest. transferi fiz. in prav. osebam,| 36.354| | |ki niso pror. upor. | | +------+-------------------------------------------+------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | 41.298| | |PRIMANJKLAJ) | | +------+-------------------------------------------+------------+ |III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.-7102)-| 51.301| | |(II.-403-404) (SKUPAJ PRIHODKI BREH | | | |PRIHODKOV OD OBRESTI MINUS SKUPAJ ODHODKI | | | |BREZ PLAČIL OBRESTI) | | +------+-------------------------------------------+------------+ |III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70+71) – | 265.782| | |(40+41) (TEKOČI PRIHODKI MINUS TEKOČI | | | |ODHODKI IN TEKOČI TRANSFERI) | | +------+-------------------------------------------+------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+-------------------------------------------+------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 700| | |KAPIT. DELEŽ. (750+751+752) | | +------+-------------------------------------------+------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 700| +------+-------------------------------------------+------------+ | |750 Prejeta vračila danih posojil | 700| +------+-------------------------------------------+------------+ | |751 Prodaja kapitalskih deležev | | +------+-------------------------------------------+------------+ |V. |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV | | | |(440+441+442) | | +------+-------------------------------------------+------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | | |DELEŽEV | | +------+-------------------------------------------+------------+ | |440 Dana posojila | | +------+-------------------------------------------+------------+ | |441 Povečanje kapitalskih deležev in naložb| | +------+-------------------------------------------+------------+ | |442 Poraba sredstev kupnin iz naslova | | | |privatizacije | | +------+-------------------------------------------+------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 700| | |KAPIT. DELEŽEV (IV.-V.) | | +------+-------------------------------------------+------------+ |C. |RAČUN FINANCIRANJA | | +------+-------------------------------------------+------------+ |VII. |ZADOLŽEVANJE (500) | 100.000| +------+-------------------------------------------+------------+ |50 |ZADOLŽEVANJE | 100.000| +------+-------------------------------------------+------------+ | |500 Domače zadolževanje | 100.000| +------+-------------------------------------------+------------+ |VIII. |ODPLAČILA DOLGA (550) | 144.724| +------+-------------------------------------------+------------+ |55 |ODPLAČILA DOLGA | | +------+-------------------------------------------+------------+ | |550 Odplačila domačega dolga | 144.724| +------+-------------------------------------------+------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –2.722| | |(III.+VI.+X.) | | +------+-------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –44.724| +------+-------------------------------------------+------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=- | –41.302| | |III.) | | +------+-------------------------------------------+------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. | 2.722| | |PRETEKLEGA LETA | | +------+-------------------------------------------+------------+