+-----+------------------------------------------------------+-------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                         |    V tisočih|
|     |                                                      |          SIT|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|I.   |Prihodki                                              |      473.769|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|II.  |Odhodki                                               |      487.650|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|III. |Presežek odhodkov (I. – II.)                          |      –13.881|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|B)   |RAČUN FINANCIRANJA TERJATEV IN NALOŽB                 |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|IV.  |Prejeta vračila danih posojil in prodaja kapit.       |            0|
|     |deležev                                               |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|V.   |Dana posojila in povečanje kapit. deležev             |        2.193|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VI.  |Prejeta minus dana posojila in sprem. kapital.        |       –2.193|
|     |deležev                                               |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|C)   |RAČUN FINANCIRANJA                                    |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VII. |Zadolževanje                                          |            0|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VIII.|Odplačilo dolga                                       |            0|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|IX.  |Sprememba stanja sredstev na računih                  |      –16.074|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|X.   |Neto zadolževanje                                     |            0|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|XI.  |Neto financiranje                                     |       13.881|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+