+-----+----------------------------------------------------+---------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                       |            SIT|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|I.   |Skupaj prihodki                                     | 602,908.717,08|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|II.  |Skupaj odhodki                                      | 504,835.161,22|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|III. |Proračunski presežek (I.-II.)                       |  98,073.555,86|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB                  |               |
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih| 122,214.000,00|
|     |deležev                                             |               |
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|V.   |Dana posojila in povečanje kapitalskih deležev      |              –|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|VI.  |Prejeta minus dana posojila (IV.-V.)                | 122,214.000,00|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|C.   |RAČUN FINANCIRANJA                                  |               |
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|VII. |Zadolževanje                                        |              –|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|VIII.|Odplačilo dolga                                     |              –|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|IX.  |Sprememba stanja sredstev na računu (I.+IV.+VII.-   | 220,287.555,86|
|     |II.-V.-VIII)                                        |               |
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|X.   |Neto zadolževanje (VII.-VIII.)                      |              –|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|XI.  |Neto financiranje (VI.+X.-IX.)                      |              –|
|     |                                                    |  98,073.555,86|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|     |Sredstva proračunske rezerve                        |               |
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|     |– prihodki                                          |  11,496.034,47|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|     |– odhodki                                           |   7,462.819,39|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|     |– prenos sredstev v proračun                        |   4,033.215,08|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+
|     |Stanje na dan 31. 12. 2005                          |           0,00|
|     |                                                    |               |
+-----+----------------------------------------------------+---------------+