+-------+------------------------------------------+------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |  11.629.187|
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |  11.631.483|
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)             |      –2.296|
|       |(PRORAČUNSKI PRIMANJKLJAJ)                |            |
+-------+------------------------------------------+------------+
|B)     |RAČUN FINANČNIH TERJATEV                  |           0|
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |           0|
|       |KAPIT. DELEŽEV (750+751+752)              |            |
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV |           0|
|       |(440+441+442)                             |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |           0|
|       |IN SPREMEMBE KAPIT. DELEŽEV (IV.-V.)      |            |
+-------+------------------------------------------+------------+
|C)     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |     426.034|
+-------+------------------------------------------+------------+
|IX.    |POVEČANJE (ZMANJŠANJE)                    |    –428.329|
|       |SREDSTEV NA RAČUNIH                       |            |
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |    –426.034|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)    |       2.296|
+-------+------------------------------------------+------------+