} ^ „HAm XIOM" JIOSHHUA

K A JI K y JI A I t H J A uene K o m r a i b a sa ycjiyre HSHomenba H AenoHOBaH>a KOMynajiHor ornaAa

CTPYKXyPA TPOUIKOBA HA MECEHHOM HHBOY I Epyrosapa^ie 2.613.830.00 I I TponiKOBH ropHBa H MasHsa 1.295.360,00 III TpouiKOBH xeKyher oflpMcaBaita BOSHJia 1.079.882,00 I^TpouiKOBH aMopxHsauHJe 1.942.833,00 V TpouiKOBH o n m x e H sajeaHHHKC n o x p o m i t e 741.575,00 VI TpouiKOBH XT3 onpeMe 63.000,00 Vjl OcxajiH xpouiKOBH 960.000,00

Y K y n u o : 8.696.488,00

CTPYKXYPA HPHXP^A HA MECEHHOM HHBOY THH KOpHCHHKa IIoBpmHHa

y m' Uena no IIpHXOfl THH KOpHCHHKa IIoBpmHHa

y m' Bes nflB Ca njs^

IIpHXOfl

1. HHflHBHfl. cxaMGeue srpaje 625.500 4,57 5,03 2.858.535,00 2. CxanoBH y exaacuoj C B O J H H H 180.200 4,57 5,03 823.514,00 3 • OxBopcH H O C J I O B H H upocxop 82.658 3,75 4,13 309.967,00 4. 3axBopeH H O C J I O B . upocxop 179.220 16,66 18,33 2.985.805,00 5. SauaxcKC H apyre pamte 37.661 15,51 17,06 584.122,00

y KynHo: 7.561.943,00 * Hs npHxofla je HCKJtyHeH II^B.

AHAJIH3A XPOniKOBA I EPYXO 3APAJ^E 2.613.830,00 YjiasHH ejiCMeuxH:

6poj sanocjieHHX 46 - npoceHHa 6pyxo sapaaa je 48.000,00 OTH. H caap^n: nexo sapajiy, X O H J I H o6poK,

perpec, nopese H flonpuHOce na xepex pa^uHKa H Hspanynax je Ha GasH npocenne 6pyxo sapa^e O B C cjiyjK6e.

TpoiuKOBH s a p a j a ( 6poj sanocjieuHX x npoc. 6pyxo sapa^a + zioupHHOCH Ha xepex nocjiOAaBiia)

46 X 48.000,00 = 2.208.000,00 OTHapa + 395.232,00 -aonpHHOCH Ha xepex nocjioiiaBua (17,9%) + 10.598,00 - ;ionpHHOC KOMopH (0,48%)

2.613.830,00 - yKyuHH xpouiKOBH sapaaa

iPrPOmKOBH rOPHBA H MA3HBA 1.295.360,00 " ^ t o i i H ejiCMCHTH:

6poj BOSHJia y n o r o n y : 11 - npoccHHa ;iHeBHa noxpomifca ropHBa n o BosHJiy - 30 nnxapa

n p o c e n n a aneBHa n o x p o m i t a MasHBa n o BOSHJiy - 2 J I H X . - yKajiKyjiHcana ncHa Ha4)xe j e 154,00 A H H . / J I H X . a yjta 250,00 A H H / J I H X

a) TpomKOBH ropnBa 11 BOSHJia X 30 nHxapa x 154,00 flHH/jiHX = 50.820,00 J ^ H H . - flHCBHH xpomKOBH ropHBa 50.820,00 X 23 ^lana = 1.168.860,00 - Mecennn xpomKOBH ropHBa

6) TpomKOBH MasHBa 11 BOSHJia X 2 H H X . X 250,00 A H H / J I H X = 5.500,00 jxan. - ziHeBHH xpomKOBH MasHBa 5.500,00 ;iHH. X 23 ^lana = 126.500,00 - MeccHHH xpomKOBH MasHsa

III TPOUIKOBH TEKy-RET O^P:^ABABA BOSHJIA 1.079.822,00 VJiasHH ejieMenxH:

- Mecenna noxpomifca ayxo-ryMa - 9 KOMa a - npoceHHa n e n a ayxo-ryMe - 29.950,00 - xpomKOBH pesepBHHX flenoBa H y c n y r a o.zip)KaBaH.a n a 6a3H npexxo^He ro^^HHC -

9.723.989,00 flHH.

a) TpomKOBH ayxo-ryMa: 9 K O M . x 29.950,00 = 269.550,00 H H H .

6) TpomKOBH pesepBHHX flejiosa H

ycj iyra oapjKaBaaa: 9.723.989,00 : 12 M C C C H H = 810.332,00 A H H .

IV TPOUIKOBH AM0PTH3AUHJE 1.942.833,00 yjiasHH ejicMCHXH:

- y K y n a n 6poj BOSHJia-14 - cxonaaMopxHsauHJe 14,5%

npoccHHa naGasHa u e n a cnennjajiHor BOSHJia - 9.800.000,00 OTH. 6poj KOHxeJHepa - 450 c x o n a aMopxHsaHHJe KOHxejnepa - 20%

- npoceHHa Ha6aBHa u e n a KOHxeJHepa-38.000,00 OTH.

a) TpomKOBH aMopxHsannje BosHJia: (14 BOSHJia X npoceHHa nena BosHjia x 14,5% : 12 M e c e n n ) 14 x 9.800.000,00 x 14,5% : 12 = 1.657.833,00 - MeceHHH xpomKOBH aMopx.

6) TpomKOBH aMopxHsauHJe nocyj ia sa CMche (450 KOHxejnepa x npoceHHa mua x 20% : 12 M C C C U H ) 450 X 38.000,00 x 20% : 12 = 285.000,00 MeceHHH xpomK. aMopxHsamije

VjPOmKOBH OnUITE H SAJEflHHHKE nOTPOIIIH>E 741.575,00 yjiasHH eneMCHTH:

6poj pa^iHHKa K O J H KopHCxe npeB03 na n o c a o - 40 npoceHHa u e n a Kapxeje 100,00 OTH. yjeaHOM n p a s n y

a) TpomKOBH npcBOsa paziHHKa na n o c a o H ca nocjia - MCceHHo: 100,00 OTH. + 100,00 mn. x 23 aana x 40 paaHHKa = 184.000,00 mn.

6) OcxajiH onmxH xpomKOBH (;ionpHHOC sajeflHHHKHM cjiyacGaivia, noMoh paj^nnuHMa H cji.) a na 6a3H xpomKOBa P3 - 2012. roa. OR 32.000.000,00 A H H .

32.000.000,00 : 220 paaHHKa : 12 MeceuH x 46 pajiHHKa = 557.575,00 mH. VI TPOIUKOBH XT3 ODPEME 63.000,00 yjiasHH ejieMCHXH:

- 6poj paOTHKa K O J H KopHcxe XT3 onpcMy - 42 - XT3 onpcMy Hnne: 2 Jiexaa o^ejia, 1 S H M C K O o;iejio, 5 n a p n pyKaBHua, H H S M C ,

HHHCJic H n p o c e n n a u e n a O B C oiipcMC j c O K O 18.000,00 a n n a p a . 42 pa^iHHKa x 18.000,00 OTH. : 12 MeceijH = 63.000,00 - MeceHHH xpomKOBH.

VIIOCTAJIH TPOUIKOBH - naymajino 960.000,00 /TpomKOBH 0flp^aBaH>a aenoHHJe H npHJiasnor nyxa , xpomKOBH ocHrypaH>a H

pexHcxpanHJe Bosnna, xpomKOBH n o x p o m n o r Maxepnjajia, ajiaxa H CHXHor HHBenxapa H C J I H H H O / .