Page 209 - Udruženja 2019

PREGLED FINANSIJSKIH/FINANCIJSKIH POKAZATELJA OVERVIEW OF FINANCIAL INDICATORS
UDRUŽENJA/UDRUGA I FONDACIJA/ZAKLADA FOR ASSOCIATIONS AND FOUNDATIONS
U FEDERACIJI BIH IN FEDERATION OF BOSNIA AND HERZEGOVINA

Trend i struktura bilansa/bilance stanja za sva udruženja/udruge i fondacije/zaklade u Kantonu Sarajevo
Trend, and structure of balance sheet for all associations and foundations in Sarajevo Canton

Vrijednost Trend Struktura
Opis
2017 2018 2019 2018/2017 2019/2018 2017 2018 2019
Osnovna imovina 291.395.083 315.186.267 334.867.557 8,16% 6,24% 100,00% 100,00% 100,00%
Nekretnine, postrojenja i oprema 227.881.533 234.902.230 252.886.945 3,08% 7,66% 78,20% 74,53% 75,52%
Nematerijalna osnovna imovina 3.785.522 4.001.675 4.776.878 5,71% 19,37% 1,30% 1,27% 1,43%
Dugoročni plasmani i potraživanja 42.703.400 55.194.915 64.356.005 29,25% 16,60% 14,65% 17,51% 19,22%
Biološka imovina 131.406 103.575 106.115 -21,18% 2,45% 0,05% 0,03% 0,03%
Ulaganja u nekretnine 12.526.460 16.787.702 8.487.921 34,02% -49,44% 4,30% 5,33% 2,53%
Osnovna imovina namijenjena prodaji 2.359.420 2.215.503 1.734.416 -6,10% -21,71% 0,81% 0,70% 0,52%
Dugoročna razgraničenja 2.007.342 1.980.667 2.519.277 -1,33% 27,19% 0,69% 0,63% 0,75%
Kratkotrajna imovina 219.071.386 224.583.713 250.708.069 2,52% 11,63% 75,18% 71,25% 74,87%
Novac i novčani ekvivalenti 124.607.264 132.022.310 153.200.592 5,95% 16,04% 42,76% 41,89% 45,75%
Kratkoročni plasmani i potraživanja 76.904.684 70.118.392 76.384.516 -8,82% 8,94% 26,39% 22,25% 22,81%
Zalihe 5.429.818 5.442.577 4.335.974 0,23% -20,33% 1,86% 1,73% 1,29%
Ulazni porez (PDV) 1.327.065 2.246.426 1.748.708 69,28% -22,16% 0,46% 0,71% 0,52%
Kratkoročna razgraničenja 10.802.555 14.754.008 15.038.279 36,58% 1,93% 3,71% 4,68% 4,49%
Svega aktiva 510.466.469 539.769.980 585.575.626 5,74% 8,49% 175,18% 171,25% 174,87%
Trajni izvori - zbirno 158.974.483 160.262.664 327.141.877 0,81% 104,13% 54,56% 50,85% 97,69%
Trajni izvori 177.240.978 173.669.991 185.433.212 -2,01% 6,77% 60,82% 55,10% 55,38%
Rezerve/pričuve 50.522.263 50.954.660 69.890.363 0,86% 37,16% 17,34% 16,17% 20,87%
Neraspoređeni višak prihoda 209.944.065 243.004.525 386.761.646 15,75% 59,16% 72,05% 77,10% 115,50%
Neraspoređeni višak rashoda 284.140.544 312.698.286 320.154.296 10,05% 2,38% 97,51% 99,21% 95,61%
Revalorizacione rezerve/pričuve 5.407.721 5.331.774 5.210.952 -1,40% -2,27% 1,86% 1,69% 1,56%
Dugoročne obaveze/obveze 142.795.611 159.396.311 96.349.508 11,63% -39,55% 49,00% 50,57% 28,77%
Dugoročne finansijske/financijske obaveze/obveze 15.483.094 20.067.504 19.214.091 29,61% -4,25% 5,31% 6,37% 5,74%
Dugoročna razgraničenja i rezervisanja 127.312.517 139.328.807 77.135.417 9,44% -44,64% 43,69% 44,21% 23,03%
Kratkoročne obaveze/obveze - 126 do 129 208.696.375 220.111.005 162.084.241 5,47% -26,36% 71,62% 69,84% 48,40%
Kratkoročne obaveze/obveze 153.269.181 159.738.896 89.503.171 4,22% -43,97% 52,60% 50,68% 26,73%
Kratkoročne finansijske/financijske obaveze/obveze 9.072.410 10.260.663 13.057.671 13,10% 27,26% 3,11% 3,26% 3,90%
Obaveze/obveze za PDV 613.089 360.518 756.892 -41,20% 109,95% 0,21% 0,11% 0,23%
Kratkoročna razgraničenja i rezervisanja/rezerviranja 45.741.695 49.750.928 58.766.507 8,76% 18,12% 15,70% 15,78% 17,55%
Svega pasiva 510.466.469 539.769.980 585.575.626 5,74% 8,49% 175,18% 171,25% 174,87%

Finansijsko-informatička agencija 209