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v € +-----+------+--------------------------------------+-----------+ |A. | |BILANCA PRIHODKOV IN ODHODKOV | | +-----+------+--------------------------------------+-----------+ | |I. |SKUPAJ PRIHODKI | 6.858.024| +-----+------+--------------------------------------+-----------+ | |II. |SKUPAJ ODHODKI | 7.563.322| +-----+------+--------------------------------------+-----------+ | |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) | | | | |TEKOČEGA LETA | | +-----+------+--------------------------------------+-----------+ | | | (I.-II.) -705.298 | | +-----+------+--------------------------------------+-----------+ |B. | |RAČUN FINANČNIH TERJATEV | | | | |IN NALOŽB | | +-----+------+--------------------------------------+-----------+ | |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| +-----+------+--------------------------------------+-----------+ | |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH| 0| | | |DELEŽEV | | +-----+------+--------------------------------------+-----------+ | |VI. |PREJETA MINUS DANA POSOJILA IN | | | | |SPREMEMBE | | +-----+------+--------------------------------------+-----------+ | | |KAPITALSKIH DELEŽEV (IV.-V.) | 0| +-----+------+--------------------------------------+-----------+ |C. | |RAČUN FINANCIRANJA | | +-----+------+--------------------------------------+-----------+ | |VII. |ZADOLŽEVANJE | 0| +-----+------+--------------------------------------+-----------+ | |VIII. |ODPLAČILO DOLGA | 106.667| +-----+------+--------------------------------------+-----------+ | |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNIH | –811.965| | | |(I.+IV.+VII.-II.-V.-VIII.) | | +-----+------+--------------------------------------+-----------+ | |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –106.667| +-----+------+--------------------------------------+-----------+ | |XI. |NETO FINANCIRANJE | 705.298| | | |(VI.+VII.-VIII.-IX.) | | +-----+------+--------------------------------------+-----------+