+-----+------------------------------------------------------------+-------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                               |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|I.   |Prihodki                                                    |669.076|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|II.  |Odhodki                                                     |716.791|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|III. |Proračunski primanjkljaj                                    |–47.715|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih        | 37.250|
|     |deležev                                                     |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|V.   |Dana posojila in povečanje kapitalskih deležev              |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VI.  |Prejeta minus dana posojila in sprememba kapitalskih        | 37.250|
|     |deležev                                                     |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|C)   |RAČUN FINANCIRANJA                                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VII. |Zadolževanje                                                | 70.200|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VIII.|Odplačilo dolga                                             | 61.250|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IX.  |Neto zadolževanje                                           |  8.950|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|X.   |Zmanjšanje oziroma povečanje sredstev na računu             | –1.515|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|XI.  |Neto financiranje                                           | 47.715|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+