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Bilanca prihodkov Račun finančnih Račun financiranja Skupaj
in odhodkov terjatev in naložb
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Prihodki 1.448,183.547,23 30,250.000,00 0 1.478,433.547,23
Odhodki 1.395,890.612,76 33,500.000,00 42,592.743,20 1.471,983.355,96
Primanjkljaj 3,250.000,00 42,592.743,20 45,842.743,20
Presežek 52,292.934,47
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