0 i ji y k y o finansijsko...1. iiphxoj|h h iipiimalba y neplloay oa 01.01. ho 30.06.2019. roa14he...

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Ha ocHOBy q]IaHa 28.CTaryTa J|oMa 3;|paBjl,a HHm yllpaBHH oH6op j|oMa 3HpaEtha HIIH, Ha ce;|HIII|H o;|pxaHoj ;|aHa 24.07.2019. roHHHe, z|oHeo je cJleHehy ifl i r'alli/iL<A CPE_ .fioRA =3 *tb.`J1.-i, 0 I JI y K y I ycBaja ce H3BenlTaj o dyHHaHCHjcKo-MaTepHjajlHOM IIoc]IOBalby 3a IIepHo;I 01.01.2019.I. ;|o 30.06.2019.ro;|HHe [|oMa 3z|paBjba HIIm. 11 o;|nyKa cTyHa Ha cHary ;|aHOM HOHOIIIeH>a. ELIIh, HHIIJI. IIpaBHHK HaqejlHHK Cry)Ic6e 3a IIpaBHe H eKOHOMCKo-dyHHaHCHjcKe rlocTloBe ByREHh, HIIII]I. eKOH. HIIpeKToP J|oMa 3;|paB]ba HHIII H OcTaBHTII: - cnyx6H 3a HpaBHe H eKOHOMCKe IIOc]IOBe -a/a K yllpABHor OHBOPA

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Page 1: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

Ha ocHOBy q]IaHa 28.CTaryTa J|oMa 3;|paBjl,a HHm yllpaBHH oH6op j|oMa3HpaEtha HIIH, Ha ce;|HIII|H o;|pxaHoj ;|aHa 24.07.2019. roHHHe, z|oHeo je cJleHehy

ifl i r'alli/iL<A CPE_.fioRA =3 *tb.`J1.-i, 0 I JI y K y

I ycBaja ce H3BenlTaj o dyHHaHCHjcKo-MaTepHjajlHOM IIoc]IOBalby 3a IIepHo;I01.01.2019.I. ;|o 30.06.2019.ro;|HHe [|oMa 3z|paBjba HIIm.

11 o;|nyKa cTyHa Ha cHary ;|aHOM HOHOIIIeH>a.

ELIIh, HHIIJI. IIpaBHHK

HaqejlHHK Cry)Ic6e 3a IIpaBHe H eKOHOMCKo-dyHHaHCHjcKe rlocTloBeByREHh, HIIII]I. eKOH.

HIIpeKToP J|oMa 3;|paB]ba HHIII

HOcTaBHTII:- cnyx6H 3a HpaBHe H eKOHOMCKe IIOc]IOBe

-a/a K yllpABHor OHBOPA

Page 2: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

HOM 3;|PABjl.A Hum

H3BEmTA]

E#r#i¥i.

0 ®HHAHCHJCKO-MATEPHJAJIHOM HOCJIOBAII]y

HOMA 3HPABJbA HHH 3A HHPHOH

OH 01.01. HO 30.06.2019. roHHHE

Page 3: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

1. IIPHXOJ|H H IIPIIMAlbA

y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y

M3Hocy oA 719.904.505,27 HHHapa H HPHMalba oH HpoAaje He¢14HaHCHjcl{e HMOBHHe y H3Hocy oA

2.631.348,86 A14Hapa, uTo yKynHo Ii3HocH 722.535.854,13 flHHapa.y Ta6ej" 1 AaTa je cTpyKTypa lipHxoAa H rlpl4Mali>a 3a IiepHofl oA 01.01. Ho 30.06.2019. roHHHe H

3a liepHOA oA 01.01. flo 30.06.2018. roAHHe, paflH Iiopebelba.

CTpyKTypa nplixoHa H npliMalba 3a nepHOH on 01.01. flo 30.06.2019. roflHHe H 3a IIepl" on01.01. flo 30.06.2018. roAIIHe

Ta6ejla 1

P.6p. BpcTa IipHxoAa H npHMalba 143HoC H3HoC %01.01-30.06.2018. 01.01-30.06.2019. ytle,Hha

I1 HPHXOJHZIIPIIxoflH ou P330 ®HJ"jaJle 3a 639,294,437.96 667,343,466.75 92.36

HIImaBCKII oKpyr (p.6p.1.1. + 1.2+1.4)I.1 3a npllMapHy 34paBCTBeHy 3amTHry 550,446,647.76 573,306,778.01 79.35

I.1.1. HJlaTe 438,493,710.49 475,493,332.07 65.810.75

1.1.2.I.1.3.I.1.4.I.I.5.I'1.6.1.1.7.1.I.8119 Jy614T[apHe Harpa4eOTnpeM"HelipHJ"I{oM OAJlacl{a y neH3HjyIlpe803 4,040,045.68 5,432,644.68

834,044.46 3,080,562.61 0.43

12.976`076`57 13,675,071.56 1.89

EHepreH" 20,351,559.67 16,898,469.00 2.34

JleKOBM 22,546,583.27 14,225,100.61 1.97

caHMTeTCK14 M MeA14uMHCKH MaTepi4jarI|MTOcTa"uH 26,845,666.70 23,499,944.06 3.25

8,143,043.04 8,211,036.02 1.14

MaTepHjaJiHH H ocTaj" TpomKOBH 16,178,448.88 12,632,724.40 1.75

1.1.10 HaKHana norpe6HMx TpomKOBa 37,469.00 157,893.00 0.02

I.2.1.2.1.I.2.2.I.2.3.1.2.4.1.2.5.I.2.6.1.3.1.3.1.1.3.2.1.42.2.1.2.2.2.3. 3a cTOMaToj[omKy 3flpaBCTBeHy 3amTHTy 86,374,501.20 90,819,727.24 12.57

IIJlaTe 75,221,364.85 79,511,655.40 11.00

Hpe803 1,752,208.97 1,793,469.09 0.25

Jy6Hj]apHe HarpafleocTaT"MaTepH|aJi" TpouKOBH 1,393,217.76 1,228,548.11 0.17

7,035,601.12 7,834,078.98 1.08

oTlipeMHHHe Kofl oAjiacl{a y rleH3Hiy 934,639.50 412,484.66 0.06

HaKHaAa rlol`pe6HHx Tpoll]KOBa 37,469.00 39,491.00 0.01

IIP14X04H 04 napTHI|Hnal|Hie 10,343,550,00 10,077,856.00 1.39

Ilpl4XOHH oA IIapT. -npHMapHa 3.3. 9,847,300.00 9,675,835.00 1.34

IIPHXOAH 0A rlapT. -CTOMaTOJlomKa 3.3. 496,250.00 402,021.00 0.06

IIPHxo;Ill 3a 3aTlomJbaBaH>e IIHBaJ[IIfla 2,473,289.00 3,216,961.50 0.45

IIi"xoflH Ii3 6yl|eTa 44,984,116.40 24,954,871.58 3.45

npHxOAH H3 6yl|eTa pc 3a pauHOHaT].3anoc. 20,313,827.82 0.00 0.00

rlpMxoflH H3 6yueTa I-papa 21,734,777.33 21,699,875.74 3.00

Hpi4xoAn H3 6yueTa rpana - cpeACTBa 3a 2,935,511.25 3,254,995.84 0.45

M PT8030PCKy CJlyx6y

3. CollcTBeHIl npHxoAII oH 3ApaBCTBeHHx 14,910,378.61 13,629,394.833,343,611.34 I.890.46

ycJlyra3.1.3.2.I3.3. IlpHxoAH ofl CTOM aTojlomKHx ycjlyrarlpHxO"OHycjiyray"HeKojlo"iH 3,402,847.75

13,818.34 16,264.00 0.00

I IlpMxoAH oA ycJiyra KJIHMH 632,712.67 532,581.34 I 0.07

Page 4: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

3.4. IlpMXoA14 oA jla6opaTopl4.I cKHx ycjlyra 206,262.00 214,288.00 0.03

3.5. rlpMxoAH oA jieKapcKMx yBepelba 3a Bo3aqe 1,482,000.00 1,280,166.66 0.18

3.6. rlpMxOA14 OA jTeKap.yBepelba H OcTaj].Orl.ycj]. 1,035,036.66 1,166,033.31 0.16

3.7. Hpl4xo4M o4 o6yKe H3 r[pBe noMohl4 1,212,583.37 1,187,750.03 0.16

3.8. HPMxoAH oA ycJiyra onmTe MeHHi|14He 213,046.00 207,532.00 0.03

3.9. rlpl4xoAH oA Ro ycjlyra 94293.00 9,709.00 0.00

3.10. IIPMXoAM oA ocTaJiHx cnelil4.iaJ"cTHqKiix yc 35,542.00 30,288.00 0.00

3.11. HPMxoAli ofl J|HJ| ycJ]yra 248,268.30 211,885.60 0.03

3.12. HpiixoAM oA ycJi. a)H3Iil{HKaJIHe MeA14uHHe 17,782.00 405.00 0.00

3.13. rlpl4xoAli oA ycjlyra AepMaTOBeHepoTlorHje 3,104.00 7,134.00 0.00

3.14. rlpiixoAM Ofl ycj]yra cliopTcl{Or A14cHaH3epa 309,403.00 359,061.00 0.05

3.15. HPHxoA14 oA Jlel{ap.yBepelba CnopTCKor AHC 595,437.50 623,350,00 0.09

3 .16. IIPHxoAM oA JleKap.yBeperba lieAMjaTpl4je 474,966.67 443,566.67 0.06

3.17. rlpHxoAH ofl Ko"3auHja 3a Men.eHyl{auHiy 625.00 7,500.00 0.00

3.18. HPHxo;|H o;I HaliJlaheHHx dyaKTypa 3a 4,553,351.07 3,509,788.78 0.49

3ApaBCTBeHe ycjlyre

3.19. IlpHxoAH oA peLiHNIa)I(e HHd)eKT. oTIIaAa 379,299.28 478,480.10 0.07

4. ocTauH IIPHxoql4 4,913,609.86 3,898,915.98 0.54

4.1. HPHXoAM ofl 3al{yrlHiiHa M 3ajeAH.TpolilKOBa 2,446,929.88 2,156,366.56 0.30

4.2. rlpHxoAH oA HaKHaAe mTeTe 182,556.00 0 0.30

4.3. IlpMxoAH oA pea)al{uH ie aKiil43a 143,250.00 425,250.00 0.06

4.4. HOHauHje 361,200.00 350,000.00 0.05

4.5. HPMxoA14 ofl dyapMaueyTcl{Hx Kyha - 531,000.00 460,000.00 0.06

al{PeAMTaul4ja CTpyvH14x Capa4HMI{a

4.6. ocTanl4 IipMxoAli 1,248,673.78 507,299.42 0.07

5. MeMopaHflyMCKe CTaBKe 3a I)edyHAal|Il.|y 53,089.67 0.13 0.00

yKyllHO.IIPHX0qu: 714,499,182.30 719,904,505.27 99.64

11 HPHRAH.A6. ITPHMalba o4 Iipo4aje Hed]HHaHCHjcKe 14MOB. 2,764,229.58 2,631,348.86 0.36

6.1. Ilpl"alba oA npoHaie po6e pecTopaHa 2,764,229.58 2,631,348.86 0.36

yKyllH0 IIPHMAlbA: 2,764,229.58 2,631,348.86 0.36

yKyllHO IIPHXOxpl H IIPHMAII.A: 717,263,411.88 722,535,854.13 100.00

OA yKyliHo ocTBapeH14x npMxoHa H rlpHMaiba y 814cHI" oA 722.535.854,13 AHHapa, Ha rlpl4xoAe oA

P®30 ®M"jajie 3a HHmaBCKH oKpyr oTnaAa 667.343.466,75 A14Hapa H" 92,36%, Ha lipHxoAe onnap"uMnaliHje ocMrypaH14Ka y TpoiilKOBI"a 3ApaBCTBeHe 3aillT14Te oTI]aAa 10.077.856,00.00 HHHapa HjlHI,39°/o, TaKo Aa cy yKynHH rlpHxoAH ®oHAa 93,750/o.

Ha npHxoAe H3 6ylIeTa rpana oTliaAa 24.954.871,58 HIIHapa HjlH 3,45%, a oAHoce ce Ha cTleHehe:- 21.699.875.74 H14Hapa 3a 6ojby l{anpoBCKy o6e36ebeHocT Z|oMa 3flpaBjl>a "II"- 3.254.995,84 AHHapa 3a pan MPTBo3opcKe cjlyH{6e (HnaTe, HaKHaAa 3a npeBo3, MaTepHjajlHH

TPOLIJK0814).

ConcTBeHH IipHxoAH oA 3ApaBCTBeH14x ycJlyra ytlecTByjy y yKyrlHHM npHxoAHMa ca 13.629.394,83

AMHapa Mj" I,89%, oA I{ojMx Ce HajBI]LHe oHHocH Ha rlpHxoAe o;I CTOMaTOJlomKHx ycJlyra, Ha H3j|aTajiei{apcKa yBepelba, o6yKy li3 npBe lioMofiH H Ha Hall]IcheHe a)aKTypHcaHe 3z|paBCTBeHe ycTlyre.

Ha ocTajle npHxofle oTnaHa 3.898.915,98 zil4Hapa rmH 0,54%, y KojHMa cy HajBIIIIIe 3acTynjl>e"r[pHxo4H ofl 3aKyliHHHa H 3ajeHH14qKHx TpomKOBa

y Ta6eJ" I HaTaje H cTpyKTypa npHxoHa ca 30.06.2018. roH14He.y oflHocy Ha 2018. roHHHy, rloBchaHH cy lipHxofll4 oA Pelly6J"qKor dyoHHa 3a 3ApaBCTBeHo

ocMrypalbe, M To yl{yliHo 3a 28.049.028,79 AHHapa. rloBchalbe ce HajBchHM neJTOM oflHocl4 Ha njlaTe 36orTora inTo ce ofl jaHyapa 2019. roAHHe rlpoMeH14Jla ocHo814Iia 3a o6paqyH nJlaTa, Koja je 143HocHTla 2.817,35

3

Page 5: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

flMHapa 3a CBe 3allocJleHe, a ofl jaHyapa 2019. roAHHe npHMelbyjy ce TPH oCHOBHI|e, H To: 3a jleKape3.099,08 AMHapa, 3a MeAHI|IiHCKe cecTpe H TexHHHape 3.155,43 A14Hapa H 3a cBe ocTaJle 3.014,56 AHHapa.

CMalbelbe npHxoAa oflHocH ce Ha eHepreHTe, jleKOBe, caHHTeTCKH H ocTanH MeHHHHHCKH MaTepHjajl

M 3a ocTajle MaTepHjaJIHe TpomKOBe ycjleH Mall>er npeHoca cpej]cTaBa oz| cTpaHe P®30-a y 2019. roH14HH.HPHxoHH H3 6yueTa MaH>II cy 3a 20.029.244,82 fll4Hapa, 6yHyhH Ha y 2019. roHIIHH "je 6H]Io

IipHxoAa 143 6yl]eTa Perly6j"I(e 3a HcrlTlaTy oTnpeMHI]Ha H ocTaJIHx HOBqaHHx HaKHaAa 3anocjieHHMa KojHcy npeKliHyj" paA" OHHoC 36or pauHOHaJ"3aul4je 6poja 3arlocjleH14X.

OCTaJie no3IiuMje liplixoAa HHcy 3HaHajHHje rlpoMeibeHe y oAHocy Ha 2018. ro;il4Hy.yKynHo rloBehali,e rlpHxoAa 14 ripiiMalba y oAHocy Ha 2018. roHHHy 143HoCH 5.272.442,25 flHHapa.

2. PACXOxpl H 113HAIIII

y nepMOAy ofl 01.01. Ao 30.06.2019. roAHHe HOM 3ApaBJl>a HHm je ocTBapHo yKynHe pacxoAe y

i43Hocy oA 706.431.682,69 AHHapa M H3AaTKe 3a He¢HHaHclijcl{y HMOBHHy y 143Hocy oA 7.337.707,28

AMHapa, lIJTo yKynHo M3HocH 713.769.389,97 AHHapa.y Ta6ej" 2 AaTaje cTpyKTypa pacxoAa H M3AaTaKa Ilo roTOBHHCKOM C14cTeMy 3a IiepHOA oH 01.01.

Ao 30.06.2019. roAHHe H 3a rlepHOA ofl 01.01. Ao 30.06.2018. roAHHe, paHH IIopebelba.

CTpyKTypa pacxo;|a H 113;|aTaKa 3a nepHou oj| 01.01. Ho 30.06.2019. ro;|IIHe H 3a IIeplloH ou01.01. Ao 30.06.2018. roHIIHe

Ta6eJla 2P.6p BpcTa pacxo4a H3HoC H3HoC %

01.01 -30.06.2018. 01.01 -3 0.06.2019. yqe,IIhaI PACXO"I. BpyTo IIjTaTe 527.162.234,45 568,296,442,71 79.62

I.I. BpyTo njlaTe -npHMapHa 3HpaBCTBeHa 450.961.875,67 485,445,856.10 68.01

3al]]THTa

1.2. BpyTo njiaTe -cTOMaTOJiomKa 3ApaBCTBeHa 73.449.709,20 79,833,340.40 11.18

3aLIITHTa

I.3. BpyTo njiaTe - MPTBo3opiiM 2.750.649,58 3,017,246.21 0.42

2. HaKHane y HaTypH 60.425,05 62,425.04 0.01

3. BojioBalba lipeKo 30 j|aHa, HaKHaHa HHBaJI. 522.262,54 27,871.59 0.00

4. OTlipeM"He Kofl pal|HOHanH3al|Hje 19.680.539,93 0 0.00

5. OTlipeMHHHe H noMohH 1.843.621,89 3,690,431.27 0.52

6. HOMoh 36or pobelba AeTeTa 11.111,12 30,555.56 0.00

7. HaKHa4e 3a npeBo3 3allocjleHHx 15.551.009,47 16,201,150.96 2.27

7.I. HaKHaAe 3a npeBo3 3allocjleHHx -npl4M. 13.750.881,97 14,352,766.55 2.01

3.3.

7.2. Hal{Hane 3a rlpe803 3anocjleHHx -CTOM.3.3. 1.744.264,50 1,793,004.41 0.25

7.3. HaKHaAe 3a lipeBo3 3aliocjleHHx - 55.863,00 55,380.00 0.01

MPT8030Pl|H

8. Jy6MjiapHe Harpafle 5.433.263,44 5,872,652.34 0.82

9. HaKHane t]jlaHo814Ma ynpaBHor oA6opa 23.734,15 30,063.31 0.00

10. TpoLul{oBM IijlaTHor npoMeTa 762.324,15 682,972.84 0.10

11. EH epreTCKe ycJlyre 18.237.674,52 16,022,919.34 2.24

12. KOMyHarHe ycTlyl`e 3.385.365,61 2,523,490.51 0.35

13. ycjiyl`e I{oMyHHKauMj a 2.332.601,08 2,045,884.29 0.29

14. Tpoiill{oBH oci4rypalba 2.415.197,80 2,499,778.40 0.35

4

Page 6: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

15. ocTaj" TpOIIII(OBH 50.000,00 0 0.00

16. Tpomi{oBM cTlyx6eHHx nyTOBalba y 3eMji>H 1.068.511,39 941,173.29 0.13

17. Tpoi]IKOBH T]yTOBalba y oK814py peAOBHor 121.210,00 124,617.72 0.02

PaAa18. KOM njyTepcKe ycjlyre 271.024,44 295,294.68 0.04

19. ycjiyre o6pa3oBalba i4 ycaBpiilaBalba 2.022.202,00 1,199,380.00 0.17

3aliocjieHHx

20. ycJlyre MHd)opMHcalba 466.495,00 222,264.00 0.03

21. cTpyHHe ycj]yre 148.298,76 168,958.87 0.02

22. Penpe3eHTauHja 378.425,82 357,298.73 0.05

23. ocTaJle OnmTe ycjlyre 3.530.816,43 4,616,089.74 0.65

24. ycjlyre o6pa3oBalba, KyjiType H cnopTa 3.602,40 13,207.20 0.00

25. MeAIluH HCKe ycJ]yre 3.649.945,01 3,337,063.37 0.47

26. ocTaj]e cnei],Hiaj"3oBaHe ycjiyre 572.997,54 625,820.00 0.09

27. TeKyhe liolipaBI{e li oHpmaBalbe 3rpafla H 6.293.797,19 6,746,167.53 0.95

o6jeKaTa28. TeKyhe lionpaBKe H oflpxaBaH>e onpeMe 4.450.146,45 2,980,385.83 0.42

29. AAMHHHCTpa"BHH MaTepH.iajl 6.499.197,78 4,515,586.58 0.63

30. MaTepiijaji 3a o6paeoBalbe M ycaBpil]aBalbe 294.645,00 118,660.00 0.02

3anocjieHMx

31. MaTepHjaj" 3a cao6pahaj 4.590.754,62 3,288,789.41 0.46

32. MaTepHjaj" 3a oqyBalbe "HBOTHe cpeA14He 577.616,00 251,940.00 0.04

33. MenHUHHCKII 11 jla6opaTopHjcKII 60.502.084,40 52,035,154.44 7.29

MaTepIIjaJ"33.1. JleKo814 22.546.777,80 14,237,457.07 1.99

33.2. I]14TOcTa"uH 8.143.042,92 8,211,036.68 1.15

33.3. CaHHTeTCKH 14 ocTaj" MeflHliHHCKH 5.934.741,04 5,878,997.51 0.82

MaTepHjaJI

33.4. Jla6opaTopiijcl{H MaTepHjan 20.916.915,22 20,624,406.89 2.89

33.5. 3y6apcl{Ii H OCT.MaTeplijaji 3a 3y6Hy 2.960.607,42 3,083,256.29 0.43

cJlys(6y34. MaTepMjann 3a oApxaBarbe xldrHjeHe H 1.870.516,00 1,203,525.63 0.17

yrocTMTeJbcTBo35. MaTepHjaJ" 3a lioce6He HaMeHe 1.328.280,84 1,310,033.93 0.18

36. KaMaTe Ha KylioBHHy nyTeM JIH3IiHr`a H 57.294,94 134,284.17 0.02

HeraTHBHe I{ypcHe pa3j"Ke

37. OcTane Tel{yhe AOTauHje Ilo 3aKOHy 2.932.552,00 3,217,154,76 0.45

38. Ka3He 3a I{amrbelbe 5.703.367,54 97,248.11 0.01

39. Pe"CTpauH.ia Bo3Hjla 221.743,00 181,938.14 0.03

40. 06aBe3He TaKce 278.606,52 227,664.10 0.03

41. HOBtlaHe Ka3He no 3a"C"Ky ®oHHa 127.340.85 235,344.30 0.03

42. HOBtlaHe Ka3He Ilo pelllerby cy;|oBa 149.629,18 0 0.00

43. ocTajle HaKHaAe uTeTe(3a 688,004,40 0 0.00

HelicK.rod.OAMOP)

44. yl(yllH0 PACXOJIH: 706,270.470,70 706,431,682.69 98.97

11 H3HAIIH45. H3Hal|H 3a Ha6aBKy ocHOBHIIx cpeACTaBa 4.025.659,25 6,057,206.46 0.85

45.2. OnpeMa 3a cao6pahaj 1.528.762,42 2,607,999.31 0.37

45.3. AAM MHHCTpa"BHa oripeMa 1.714.388,83 1,808,607.15 0.25

45.5. MeAIluHHCKa 14 jla6opaTopl4.icKa ol]peMa 782.508,00 1,640,600.00 0.23

Page 7: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

46. 3aurHxe po6e 3a j|ajby Hpo/|a.iy 1.723.809,97 1,280,500.82 0.18

47. yKyllHO H3HAHH: 5.749.469,22 7,337,707.28 1.03

48. VIcyllHO PACXOZ[H H H3qAI|II : 712.019.939,92 713,769,389.97 100.00

y cTpyKTypH pacxoAa H H3AaTal{a HajBHme oTliaAa Ha 6pyTo liJraTe 3allocJleHHx i{oje 113Hoce568.296.442,71 flMHapa Hj" 79,62°/o, Ha Hal{HaAy 3a npeBo3 3anocJleHHx Ha rlocao H ca lloc]Ia y H3Hocy oH16.201.150,96 AHHapa Hj" 2,27%, Ha eHepreHTe 16.022.919,34 AHHapa HJ" 2,24°/o, Ha MeHHI|14HCKH 14

jia6opaToplijcKH MaTepHjaji 52.035.154,44 A14Hapa Hj" 7,29%.M3Aaui4 3a Ha6aBKy ocHOBHMx cpeACTaBa H3Hoce 6.057.206,46 AMHapa Hj" 0,85 %.

y oAHocy Ha 2018. roAliHy, 6pyTo lijiaTe cy Bche 3a 41.134.208,26 A14Hapa 36or noBehalba ueHe

PaAa.Ho cMaii>eli>a TpoLLiKOBa Homjlo je KOH HcliIlaheH14x oTrlpeMHHHa 6yAyhH ;|a y 2019. roHHHH "je

6Mjio pauMOHaj"3auHje 3aliocjleHlix, KOA Tpoll]KOBa 3a eHepreHTe H JleKOBe 36or Marber IIpeHoca cpeACTaBaoA CTpaHe Peny6j"HKor dyoHAa 3a 3HpaBCTBeHo oCHrypaELe, 3aTHM KOH TpollIKOBa nollpaBKH H oHpxaBalbaOnpeMe, aAM14Hi4cTpaTHBHor MaTepHjaJTa, I(a3" 3a KamlbeH,e.

CpeACTBa oA ®oHHa cy TpomeHa HaMeHcl{H oHaKo KaKo cy npHCTH3ajla.HOBefia" cy H3Aal|i4 3a Ha6aBKy ocHOBHHx cpeACTaBa 3a 2.031.547,21 HHHapa, H To HajBehl"

AeTloM I(oA onpeMe 3a cao6pahaj jepje Ha6aBjbeHo 10 Bo314jia HaHAa nyTeM jlH3HHra.yi(ynHo lioBehaH,e pacxoAa ri H3AaTaKa y oAliocy Ha Hc" nepHOA HpollIJle r`oA14He H3HocH

I.749.450,05 AiiHapa.

3. ®IIIIAHCHJCI(H PE3yJITAT

V Ta6ej" 3 npHKaeaHo je yTBpbHBalbe q"HaHCHjcKor pe3yjiTaTa 3a liepl4ofl oA 01.01. ;|o 30.06.2019.roAMHe.

®IIHaHclijcKH pe3yjlTaT 3a nepHofl oj| 01.01. flo 30.06.2019. roHIIHe

Ta6eJla 3P.6p. OH14C 143HoC

I. HPHXOAH 719.904.505,272. Hpl"aiba ofl npoj]aje HedrHHaHCHjcl(e HMOBHHe 2.631.348,863. yKynHo npHxoHII H IIPHMall,a (p.6p.1+2) 722.535.854,134. PacxoA14 706.431.682,695. 143Aaull 3a Hed"HaHCHjcKy HMOB.HHy 7 .3S] ]rjrl ;2R6. yKyllHo pacxo/]H 11 113Aal|II (p.6p.4+5) 713.769.389,977. BHLuaK npHxo4a H I[pHMaH>a - 6yueTCK14 cy¢IIul4T 8.766.464,16

(p.6p.3-6)

yl{yHHM rlplixoAH H IipliMalba 143Hoce 722.535.854,13 AHHapa, a yKyli" pacxoHH H H3Aai|H 143Hoce

713.769.389,97 AHHapa, TaKo Aaje ocTBapeH BHII]aK npl4xoAa H npl4Marba HJ" 6yl]eTCKH cyq)HI|14T y 113HocyoA 8.766.464,16 fll4Hapa.

4. oEABE3E IIPEMA ;|oBABJI,AtmMA

06aBe3e npeMa Ao6aBJba"Ma Ha HaH 30.06.2019. roflHHe H3HocHJle cy 85.380.474,01 nl4Hapa.

6

Page 8: 0 I JI y K y o finansijsko...1. IIPHXOJ|H H IIPIIMAlbA y neplloAy oA 01.01. Ho 30.06.2019. roA14He HOM 3ApaBjl>a H14m je oCTBapHo yKynHe HPHxoHe y M3Hocy oA 719.904.505,27 HHHapa H

Ca 30.06.2018. roflHHe o6aBe3e npeMa Ao6aBjbatll"a cy H3HocHJ]e 75.226.823,39 HHHapa H3. Hera

je BHAjbHBo Aa je j]omjTo flo noBehalba o6aBe3a 3a 10.153.650,62 HHHapa. Pa3Jlor je Taj IIITo je ®oHAIipeHeo Malbe cpeACTaBa 6yAyhl4 Aaje KacHHo y rlpeHocy cpeACTaBa 3a oHpebeHe HaMeHe oH Meceu ;|aHa Ao

ABa Meceua.

5. 3AKJbyVAK

HOM 3ApaBJba HlilJI pefloBHo HcliJiafiyje nTlaTe, HaKHaAe 3a npeBo3, oTnpeMHHHe H jy6HJlapHeHarpaAe 3aliocjleliMMa.

CHa6AeBe" cMo CBHM caHHTeTCKHM H ocTajTHM MeHHI|HHCKHM MaTepHjaJloM, IIOBpeMeHo je 6Hjlo

HeAocTaTI{a HeK14x JTeKOBa ycjieA o6ycTaBe 14cHopyKe oA cTpaHe flo6aBJI>aqa 36or KamlbeH,a y nJTafialby, inTo

je nocJTeAMua KalHIl]ehoa y rlpeHOcy CpeHCTaBa OA CTpaHe ®oHAa.Mli"cTapcTBo 3ApaBJba je 18.02.2019. roA14He AOHeJio 143MeHy KaHpoBCKor nj]aHa 3a HOM

3flpaBJI>a HMii] 3a 2018. roflHHy, Ilo I{oMe je yTBpbeHo Aa yKyliaH 6poj 3allocJleHHx (Ha HeoHpebeHo H

oApebeHo BpeMe) Moxe 6Ii" HajBMue qo 1.140, oA Hera HajBHme Ao 1.017 3alTocjleHHx KojH o6aBjbajyliocj]oBe 3a noTpe6e o6aBe3Hor 3ApaBCTBeHor ocHrypalba 14 ¢14HaHCHpajy ce H3 cpeACTaBa P®30-a, 14 To880 3aliocjieHHx y npHMapHoj 3/|paBCTBeHoj 3alil"" H 137 y cTOMaTojlomKoj 3HpaBCTBeHoj 3alllTHTH.

Ilo OAjlyuH o MaKCHManHOM 6pojy 3anocJ]eHHx Ha HeoxpebeHo BpeMe y cHCTeMyjaBHHx c]Iy]Ic6H 3a2017. roAHHy, no liocTleAlboj H3MeHH 3a J|oM 3ApaBjl,a H14Iil je yTBpbeH 6poj oH 1.036 3anocjTeHHx.

Ha AaH 30.06.2019. roA14He y J|oMy 3HpaBjl>a HHm je 6HJlo yKyllHo 1.063 3anocJlejlHHx, oA I(ojHx1.031 Ha HeoApebeHo BpeMe H 32 Ha oApebeHo BpeMe.

y OBOM 143BelilTajHOM Iiepl4oAy peaj"3oBaH je rlpojeKaT „yHalipebeH>e TepMoeHepreTCKeedyMKacHoc" 3ApaBCTBeHe cTaHHue PacaqHHI{ 3aMeHOM npo3opa, pacBeTe H IIOHHHx o6jlora" dyHHaHcl4paH

cpeACTBMMa H14C-a y oKBHpy rlpojel{Ta „3ajeHHHul4 3ajej|Ho" y BpeAHoc" oH 2.500.000,00 HIIHapa. OBOMcBeo6yxBaTHOM pel{oHCTpyl{uHjoM 3/]paBCTBeHe cTaHHi|e Pacaz|HHK rpaba" rpaqa H14Iila Ho6HTIH cy 6oJbe

ycJioBe 3a Ao6Hjalbe 3ApaBCTBeHe 3auTliTe y aAeKBaTHOM npocTopy, a 3allocJleHH 6oTI>e ycJloBe paHa.HaHa 8.01.2019. roAi4He cTyl"o je Ha cHary HOBH Hoce6aH KojleKTHB" yroBop 3a 3;|paBCTBeHe

ycTaHOBe "jM je ocHHBaH Peny6"Ka Cp6Hja, ayTOHOMHa liol{pajHHa 14 jeflHHHlia Jlol{aJIHe caMoyrlpaBe,I{ojM Aaje Bcha npaBa 3anocjieHI"a. yBeAeHa je jy6HJiapHa HarpaAa 3a 40 roA14Ha paHHor cTaH{a, coJ"j|apHanoMoh 3anocjleHI"a I{oA 6oJiec", I{oA pobelba AeTeTa,100% Iipocet]He rlJlaTe y nocjleAlbl]x 12 Mecel|14 KOA6ojioBalba ycT]eA MajilirH14x o6oJbelba M Apyro.

HOHemeHH cy HOBH 3al{oH14, Ii To 3aKOH o 3flpaBCTBeHoj 3au"" H 3aKOH o 3HpaBCTBeHOMoclirypalby. I(ojl4 cy cTynHj" Ha cHary 11.04.2019. roAHHe.

OcHOBHa HOBHHa y 3aKOHy o 3HpaBCTBeHoj 3am"" je Ta inTo Peny6jlHKa Cp6Hja IIpey3HMaOcH14BaiiKa npaBa Ham 3;|paBCTBeHHM ycTaHOBaMa, a HaA KojHMa je ocHHBaqKa rlpaBa Bpll"Jla jeHHHHlia

jioKaj]He caMoyripaBe, y Hail]eM cJlytlajy rpan HHIII.BJ]aAa PC je AOHeJla 3al{JbyqaK Ilo KOMe je carjlacHa fla P®30 y HMe H 3a panyll 3ApaBCTBeHHx

ycTaHOBa BpmH njlahalbe Ho6aBjba"Ma 3a ycjlyre H ;|o6pa Ha6aBjbeHa y nocTyllKy I|eHTpaj"3oBaHHxHa6aBKH ciipoBeqeHHx oA cTpaHe P®30 3a cTpyjy, rae H JleKOBe. HMII]IeMeHTal|14ja 3aKjl,ytlKa BJla;|e je yTOKy.

y "iily, 22.07.2019. roflllHe

VI3pa,NIm.. nitBpaHi{a ByKBMfi, AHliTI.el{oH., HaueTIHHK

CjiyHt6e 3a npaBHe li el{oHOMCKo--q"HaHcricKe nocjioBe

7