+-------------------------------------------+------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV           |         tisoč 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       |                 0|
|prodaja kapit. deležev                     |                  |
+-------------------------------------------+------------------+
|V. Dana posojila in povečanje kapit.       |             2.193|
|deležev                                    |                  |
+-------------------------------------------+------------------+
|VI. Prejeta minus dana posojila in sprem.  |            –2.193|
|kapital. 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|
+-------------------------------------------+------------------+