+--------+----------------------------------------+------------+
|        |                                        |       v EUR|
+--------+----------------------------------------+------------+
|A)      |BILANCA PRIHODKOV IN ODHODKOV           |            |
+--------+----------------------------------------+------------+
|I.      |Skupaj prihodki                         |   4.014.871|
+--------+----------------------------------------+------------+
|II.     |Skupaj odhodki                          |   4.010.281|
+--------+----------------------------------------+------------+
|III.    |Proračunski presežek                    |       4.590|
+--------+----------------------------------------+------------+
|B)      |RAČUN FINANČNIH TERJATEV IN NALOŽB      |            |
+--------+----------------------------------------+------------+
|IV.     |Prejeta vračila posojil in prodaja      |       4.451|
|        |kapitalskega deleža                     |            |
+--------+----------------------------------------+------------+
|V.      |Dana posojila in povečanja kapitalskih  |           0|
|        |deležev                                 |            |
+--------+----------------------------------------+------------+
|VI.     |Prejeta minus dana posojila in spremembe|       4.451|
|        |kapitalskih deležev                     |            |
+--------+----------------------------------------+------------+
|C)      |RAČUN FINANCIRANJA                      |           0|
+--------+----------------------------------------+------------+
|VII.    |Zadolževanje                            |           0|
+--------+----------------------------------------+------------+
|VIII.   |Odplačila dolga                         |     105.497|
+--------+----------------------------------------+------------+
|IX.     |Povečanje (zmanjšanje) sredstev na      |     –96.456|
|        |računih                                 |            |
+--------+----------------------------------------+------------+
|X.      |Neto zadolževanje                       |    –105.497|
+--------+----------------------------------------+------------+
|XI.     |Neto financiranje                       |      –4.590|
+--------+----------------------------------------+------------+
|X.      |Stanje sredstev na računih na dan 31.   |     596.590|
|        |12. 2008                                |            |
+--------+----------------------------------------+------------+