+-------+----------------------------------------------------+--------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                       |        |
+-------+----------------------------------------------------+--------+
|I.     |Skupni prihodki                                     | 563.369|
+-------+----------------------------------------------------+--------+
|II.    |Skupni odhodki                                      | 526.733|
+-------+----------------------------------------------------+--------+
|III.   |Presežek prihodkov nad odhodki (I.-II.)             |  36.636|
+-------+----------------------------------------------------+--------+
|B)     |IZKAZ RAČUNA FINANČNIH TERJATEV IN NALOŽB           |        |
+-------+----------------------------------------------------+--------+
|IV.    |Prejeta vračila danih posojil in prodaja            |   1.517|
|       |kapitalskih deležev                                 |        |
+-------+----------------------------------------------------+--------+
|V.     |Dana posojila in povečanje kapitalskih deležev      |     771|
+-------+----------------------------------------------------+--------+
|VI.    |Razlika med prejetimi in danimi posojili (IV-.V.)   |     746|
+-------+----------------------------------------------------+--------+
|C)     |IZKAZ RAČUNA FINANCIRANJA                           |        |
+-------+----------------------------------------------------+--------+
|VII.   |Zadolževanje                                        |       /|
+-------+----------------------------------------------------+--------+
|VIII.  |Odplačilo dolga                                     |       /|
+-------+----------------------------------------------------+--------+
|IX.    |Povečanje sredstev na računih (I.+IV.+VII-II.-V.-   |  37.382|
|       |VIII.)                                              |        |
+-------+----------------------------------------------------+--------+
|X.     |Neto zadolževanje (VII.-VIII.)                      |       /|
+-------+----------------------------------------------------+--------+
|XI.    |Neto financiranje (VI.+VII.-VIII.-IX=-III.)         | –36.636|
+-------+----------------------------------------------------+--------+
|XII.   |Stanje sredstev na računih dne 31. 12. 2005         | 258.532|
+-------+----------------------------------------------------+--------+