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+--------+-----------------------------------------+------------+
|A.)     |BILANCA PRIHODKOV IN ODHODKOV            |zneski v EUR|
+--------+-----------------------------------------+------------+
|I       |skupaj prihodki                          |   3.023.549|
+--------+-----------------------------------------+------------+
|II      |skupaj odhodki                           |   3.288.976|
+--------+-----------------------------------------+------------+
|III     |proračunski primanjkljaj (I – II)        |    –265.427|
+--------+-----------------------------------------+------------+
|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              |           0|
|        |in spremembe kapitalskih deležev         |            |
+--------+-----------------------------------------+------------+
|C.)     |RAČUN FINANCIRANJA                       |            |
+--------+-----------------------------------------+------------+
|VII     |zadolževanje                             |           0|
+--------+-----------------------------------------+------------+
|VIII    |odplačilo dolga                          |           0|
+--------+-----------------------------------------+------------+
|IX      |sprememba stanja na računu               |   – 265.427|
|        |(I + IV + VII – II – V – VIII)           |            |
+--------+-----------------------------------------+------------+
|X       |neto zadolževanje (VII – VIII)           |           0|
+--------+-----------------------------------------+------------+
|XI      |neto financiranje (VI + VII – VIII – IX) |     265.427|
+--------+-----------------------------------------+------------+
|XII     |STANJE SREDSTEV NA RAČUNIH               |     265.427|
|        |OB KONCU PRETEKLEGA LETA                 |            |
|        |(9009 sklad)                             |            |
+--------+-----------------------------------------+------------+
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