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        <div id="content-top1">Page 6 - Primjer BON-2</div>
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    <pre style="white-space:pre-line"><code>Pozicija                          2014.             2015.                                                                           2016.

Gubitak iznad visine kapitala                                      0.00              0.00                                                                            0.00
Ukupna poslovna aktiva                                 28 216 191.00     27 358 611.00                                                                   35 922 778.00
Kapital                                                14 214 644.00     14 735 235.00                                                                   19 404 968.00
Osnovni kapital, neuplaÄ‡eni upisani kapital
Rezerve iz dobiti i kapitalne rezerve                        5 000.00          5 000.00                                                                        5 000.00
NerasporeÄ‘eni dobitak                                        5 000.00          5 000.00                                                                        5 000.00
Ostali ukupan neto rezultat                            14 204 644.00     14 725 235.00                                                                   19 394 968.00
Gubitak do visine kapitala
Rezervisanja, odloĹľene poreske obaveze i razgraniceni              0.00              0.00                                                                            0.00
prihodi                                                            0.00              0.00                                                                            0.00
Obaveze
DugoroÄŤne obaveze                                                  0.00              0.00                                                                            0.00
KratkoroÄŤne obaveze
KratkoroÄŤne finansijske obaveze                        14 001 547.00     12 623 376.00                                                                   16 517 810.00
Obaveze iz poslovanja                                              0.00              0.00                                                                   259 064.00
Ostale kratkoroÄŤne obaveze
OdloĹľene poreske obaveze                               14 001 547.00     12 623 376.00                                                                   16 258 746.00
Ukupna poslovna pasiva                                      23 889.00         23 889.00                                                                     442 549.00

3. Tokovi gotovine                                     12 803 857.00     10 537 246.00                                                                   14 314 061.00
                                                        1 173 801.00      2 062 241.00                                                                    1 502 136.00
                                                                                     0.00
                                                                   0.00                                                                                              0.00
                                                       28 216 191.00     27 358 611.00                                                                   35 922 778.00

         Pozicija                                      2014.                                                                                      2015.         2016.

Neto priliv gotovine iz poslovnih aktivnosti           10 948 050.00     5 857 614.00                                                                     4 186 097.00
Neto odliv gotovine iz poslovnih aktivnosti                        0.00            0.00                                                                              0.00
Neto priliv gotovine iz aktivnosti investiranja                    0.00            0.00                                                                              0.00
Neto odliv gotovine iz aktivnosti investiranja
Neto priliv gotovine iz aktivnosti finansiranja         1 975 742.00     1 920 641.00                                                                     1 885 672.00
Neto odliv gotovine iz aktivnosti finansiranja                     0.00            0.00                                                                              0.00
Gotovina na poÄŤetku obraÄŤunskog perioda
Gotovina na kraju obraÄŤunskog perioda                   6 054 708.00     5 420 922.00                                                                     4 160 070.00
                                                        1 520 196.00     4 437 795.00                                                                     2 953 846.00
                                                        4 437 795.00     2 953 846.00                                                                     1 094 201.00

*Svi finansijski podaci iz godiĹˇnjeg finansijskog izvjeĹˇtaja privrednog druĹˇtva, dostupni su u Registru finansijskih izvjeĹˇtaja kojeg vodi APIF.
ViĹˇe o tome na www.apif.net.

Izvor podataka:
Apif - Registar finansijskih izvjeĹˇtaja

ID: 264                                                                                                                                                  6 / 13</code></pre>
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