»
+---------+-------------------------------------+------------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV        |      zneski v EUR|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|I        |skupaj prihodki                      |         3.250.527|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|II       |skupaj odhodki                       |         3.668.954|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|III      |proračunski primankljaj (I – II)     |          –418.427|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|B.       |RAČUN FINANČNIH TERJATEV             |                  |
|         |IN NALOŽB                            |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|IV       |prejeta vračila danih posojil in     |                 0|
|         |prodaja kapitalskih deležev          |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|V        |dana posojila in povečanje           |                 0|
|         |kapitalskih deležev                  |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|VI       |prejeta minus dana posojila          |                 0|
|         |in spremembe kapitalskih deležev     |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|C.       |RAČUN FINANCIRANJA                   |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|VII      |zadolževanje                         |                 0|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|VIII     |odplačilo dolga                      |                 0|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|IX       |sprememba stanja na računu           |          –418.427|
|         |(I + IV + VII – II – V – VIII)       |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|X        |neto zadolževanje (VII – VIII)       |                 0|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|XI       |neto financiranje (VI + VII-VIII-IX) |          –418.427|
|         |                                     |                  |
+---------+-------------------------------------+------------------+
|XII      |STANJE SREDSTEV NA RAČUNIH           |           418.427|
|         |OB KONCU PRETEKLEGA LETA             |                  |
|         |(9009 sklad)                         |                  |
|         |                                     |                  |
+---------+-------------------------------------+------------------+
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