{"text_format":"5","workbook":"xlsx","n_sheets":3,"sheets":["Informácie o účtovnej závierke","Strana aktív","Strana pasív"],"props":{"title":"Kons S UJ VS Úč 1-01","creator":"Register účtovných závierok"},"not_rendered":{"comments":1},"read":"whole","date_system":"1900"}

{"sheet":"Informácie o účtovnej závierke","index":0,"n_rows":14,"n_cols":2,"rows_kept":14}
["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Obec Chtelnica"]
["IČO:","00312584"]
["DIČ:","2020530886"]
["Mesto:","Chtelnica"]
["Ulica:","Nám. 1. mája 495/52"]
["Obdobie:","01/2021 - 12/2021"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","20.06.2022"]
["Zostavená dňa:","20.06.2022"]
["Schválená dňa:"]
["SA uložená dňa:","05.12.2022"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","27.07.2024 20:34:32"]

{"sheet":"Strana aktív","index":1,"n_rows":120,"n_cols":5,"rows_kept":120,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2]]}
["Označenie","STRANA AKTÍV","Číslo riadku","2021","2020"]
[{"$nulls":3},"Netto","Netto"]
["a","b","c","1","2"]
[null,"SPOLU MAJETOK r. 002 + r. 035 + r. 113 + r. 117","1",{"v":8728947.52,"d":"8,728,947.52"},{"v":8417084.58,"d":"8,417,084.58"}]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",{"v":7998077.29,"d":"7,998,077.29"},{"v":7827424.89,"d":"7,827,424.89"}]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",{"v":1572.74,"d":"1,572.74"},{"v":2162.66,"d":"2,162.66"}]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Softvér (013) - (073+091AÚ)","5",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Goodwill z konsolidácie kapitálu alebo negatívny goodwill z konsolidácie kapitálu (+/-)","7",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Drobný dlhodobý nehmotný majetok (018) - (078+091AÚ)","8",{"v":1572.74,"d":"1,572.74"},{"v":2162.66,"d":"2,162.66"}]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - (095AÚ)","11",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.II.","Dlhodobý hmotný majetok súčet (r. 013 až 024)","12",{"v":7444769.59,"d":"7,444,769.59"},{"v":7273527.27,"d":"7,273,527.27"}]
["A.II.1.","Pozemky (031) - (092AÚ)","13",{"v":935349.53,"d":"935,349.53"},{"v":927798.98,"d":"927,798.98"}]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",{"v":48286,"d":"48,286.00"},{"v":48181,"d":"48,181.00"}]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Stavby (021) - (081+092AÚ)","16",{"v":4449183.69,"d":"4,449,183.69"},{"v":4301977.07,"d":"4,301,977.07"}]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",{"v":303930.92,"d":"303,930.92"},{"v":325010.28,"d":"325,010.28"}]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",{"v":4375,"d":"4,375.00"},{"v":7000,"d":"7,000.00"}]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",{"v":5888.66,"d":"5,888.66"},{"v":4678.47,"d":"4,678.47"}]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",{"v":1434509.05,"d":"1,434,509.05"},{"v":1039373.45,"d":"1,039,373.45"}]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",{"v":263246.74,"d":"263,246.74"},{"v":619508.02,"d":"619,508.02"}]
["12.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - (095AÚ)","24",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.III.","Dlhodobý finančný majetok súčet (r. 026 + r. 027 + r. 029 až 034)","25",{"v":551734.96,"d":"551,734.96"},{"v":551734.96,"d":"551,734.96"}]
["A.III.1.","Podielové cenné papiere a podiely v dcérskej účtovnej jednotke (061) - (096AÚ)","26",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Podielové cenné papiere a podiely v spoločnosti s podstatným vplyvom (062) - (096AÚ)","27",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"z toho: goodwill","28",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",{"v":550422.96,"d":"550,422.96"},{"v":550422.96,"d":"550,422.96"}]
["4.","Dlhové cenné papiere držané do splatnosti (065) - (096AÚ)","30",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Pôžičky účtovnej jednotke v konsolidovanom celku (066) - (096AÚ)","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["6.","Ostatné pôžičky (067) - (096AÚ)","32",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Ostatný dlhodobý finančný majetok (069) - (096AÚ)","33",{"v":1312,"d":"1,312.00"},{"v":1312,"d":"1,312.00"}]
["8.","Obstaranie dlhodobého finančného majetku (043) - (096AÚ)","34",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",{"v":709872.07,"d":"709,872.07"},{"v":582338.27,"d":"582,338.27"}]
["B.I.","Zásoby súčet (r. 037 až 041)","36",{"v":12420.87,"d":"12,420.87"},{"v":9107.06,"d":"9,107.06"}]
["B.I.1.","Materiál (112 + 119) - (191)","37",{"v":12420.87,"d":"12,420.87"},{"v":9107.06,"d":"9,107.06"}]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Výrobky (123) - (194)","39",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Zvieratá (124) - (195)","40",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Tovar (132 + 133 + 139) - (196)","41",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","44",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","45",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","46",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","47",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","48",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","49",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B. III","Dlhodobé pohľadávky súčet (r. 051 až 061)","50",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","52",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","53",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Ostatné pohľadávky (315AÚ) - (391AÚ)","54",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["9.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","59",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["10.","Nakúpené opcie (376AÚ) - (391AÚ)","60",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["11.","Iné pohľadávky (378AÚ) - (391AÚ)","61",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"z toho: odložená daňová pohľadávka","62",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",{"v":81134.99,"d":"81,134.99"},{"v":83320.86,"d":"83,320.86"}]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",{"v":38501.86,"d":"38,501.86"},{"v":39775.49,"d":"39,775.49"}]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","65",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","66",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Poskytnuté prevádzkové preddavky (314) - (391AÚ)","67",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["6.","Pohľadávky z nedaňových rozpočtových príjmov (316) - (391AÚ)","69",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Pohľadávky z daňových a colných rozpočtových príjmov (317) - (391AÚ)","70",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Pohľadávky z nedaňových príjmov obcí a vyšších územných celkov a rozpočtových organizácií zriadených obcou a vyšším územným celkom (318) - (391AÚ)","71",{"v":12800.16,"d":"12,800.16"},{"v":12588.16,"d":"12,588.16"}]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",{"v":3023.38,"d":"3,023.38"},{"v":2701.66,"d":"2,701.66"}]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",{"v":2800.82,"d":"2,800.82"},{"v":0,"d":"0.00"}]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["12.","Daň z príjmov (341) - (391AÚ)","75",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["13.","Ostatné priame dane (342) - (391AÚ)","76",{"v":227.1,"d":"227.10"},{"v":0,"d":"0.00"}]
["14.","Daň z pridanej hodnoty (343) - (391AÚ)","77",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["15.","Ostatné dane a poplatky (345) - (391AÚ)","78",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["16.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","79",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["17.","Pohľadávky a záväzky z pevných termínovaných operácií (373AÚ) - (391AÚ)","80",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["18.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","81",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["19.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","82",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["20.","Nakúpené opcie (376AÚ) - (391AÚ)","83",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["21.","Iné pohľadávky (378AÚ) - (391AÚ)","84",{"v":23781.67,"d":"23,781.67"},{"v":27755.55,"d":"27,755.55"}]
["22.","Spojovací účet pri združení (396AÚ)","85",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["23.","Zúčtovanie s Európskou úniou (371AÚ)- (391AÚ)","86",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["24.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ) - (391AÚ)","87",{"v":0,"d":"0.00"},{"v":500,"d":"500.00"}]
["B.V.","Finančné účty súčet (r. 089 až 100)","88",{"v":616316.21,"d":"616,316.21"},{"v":489910.35,"d":"489,910.35"}]
["B.V.1.","Pokladnica (211)","89",{"v":2016.59,"d":"2,016.59"},388.84]
["2.","Ceniny (213)","90",{"v":1592,"d":"1,592.00"},{"v":32,"d":"32.00"}]
["3.","Bankové účty (221AÚ +/- 261)","91",{"v":612693.66,"d":"612,693.66"},{"v":489483.51,"d":"489,483.51"}]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Výdavkový rozpočtový účet (222)","93",13.96,{"v":6,"d":"6.00"}]
["6.","Príjmový rozpočtový účet (223)","94",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Majetkové cenné papiere na obchodovanie (251) - (291AÚ)","95",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Dlhové cenné papiere na obchodovanie (253) - (291AÚ)","96",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["9.","Dlhové cenné papiere so splatnosťou do jedného roka držané do splatnosti (256) - (291AÚ)","97",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["10.","Ostatné realizovateľné cenné papiere (257) - (291AÚ)","98",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["11.","Obstaranie krátkodobého finančného majetku (259) - (291AÚ)","99",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["12.","Účty Štátnej pokladnice (účtová skupina 28)","100",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.VI.","Poskytnuté návratné finančné výpomoci dlhodobé súčet (r. 102 až r. 106)","101",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.VI.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","102",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","103",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","104",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","105",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","106",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.VII.","Poskytnuté návratné finančné výpomoci krátkodobé súčet (r. 108 až r. 112)","107",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.VII.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","108",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","109",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","110",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","111",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","112",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",{"v":20998.16,"d":"20,998.16"},{"v":7321.42,"d":"7,321.42"}]
["C. 1.","Náklady budúcich období (381)","114",{"v":12762.99,"d":"12,762.99"},{"v":7321.42,"d":"7,321.42"}]
["2.","Komplexné náklady budúcich období (382)","115",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Príjmy budúcich období (385)","116",{"v":8235.17,"d":"8,235.17"},{"v":0,"d":"0.00"}]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","117",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"Strana pasív","index":2,"n_rows":73,"n_cols":5,"rows_kept":73}
["Označenie","STRANA PASÍV","Číslo riadku","2021","2020"]
["a","b","c","3","4"]
[null,"VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",{"v":8728947.52,"d":"8,728,947.52"},{"v":8417084.58,"d":"8,417,084.58"}]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",{"v":3173287.07,"d":"3,173,287.07"},{"v":3071725.35,"d":"3,071,725.35"}]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.II.","Fondy súčet (r. 124 + r. 125)","123",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.II.1.","Zákonný rezervný fond (421)","124",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Ostatné fondy (427)","125",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["A.III.","Výsledok hospodárenia (+/-) súčet (r. 127 až 128)","126",{"v":3173287.07,"d":"3,173,287.07"},{"v":3071725.35,"d":"3,071,725.35"}]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",{"v":3350156.28,"d":"3,350,156.28"},{"v":3348204.39,"d":"3,348,204.39"}]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",{"v":-176869.21,"d":"-176,869.21"},{"v":-276479.04,"d":"-276,479.04"}]
["A.IV.","Podiely iných učtovných jednotiek","129",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",{"v":2187023.2,"d":"2,187,023.20"},{"v":2012310.23,"d":"2,012,310.23"}]
["B.I.","Rezervy súčet (r. 132 až 135)","131",{"v":11638.43,"d":"11,638.43"},{"v":11157.25,"d":"11,157.25"}]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Ostatné rezervy (459AÚ)","133",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",{"v":8278.43,"d":"8,278.43"},{"v":7797.25,"d":"7,797.25"}]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",{"v":3360,"d":"3,360.00"},{"v":3360,"d":"3,360.00"}]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",{"v":53117.84,"d":"53,117.84"},{"v":45481.94,"d":"45,481.94"}]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","137",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","138",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","139",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","140",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","141",{"v":53117.84,"d":"53,117.84"},{"v":45481.94,"d":"45,481.94"}]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","142",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","143",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",{"v":1226810.31,"d":"1,226,810.31"},{"v":1230178,"d":"1,230,178.00"}]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",{"v":675812.76,"d":"675,812.76"},{"v":695465.89,"d":"695,465.89"}]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Záväzky zo sociálneho fondu (472)","148",{"v":8491.51,"d":"8,491.51"},{"v":4687.98,"d":"4,687.98"}]
["5.","Záväzky z nájmu (474AÚ)","149",{"v":81177.54,"d":"81,177.54"},{"v":101651.81,"d":"101,651.81"}]
["6.","Dlhodobé nevyfakturované dodávky (476AÚ)","150",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","151",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Predané opcie (377AÚ)","152",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["9.","Iné záväzky (379AÚ)","153",{"v":461328.5,"d":"461,328.50"},{"v":428372.32,"d":"428,372.32"}]
[null,"z toho: odložený daňový záväzok","154",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["10.","Vydané dlhopisy dlhodobé (473AÚ) - (255AÚ)","155",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.IV.","Krátkodobé záväzky súčet (r. 157 až 177)","156",{"v":324454.97,"d":"324,454.97"},{"v":368679.39,"d":"368,679.39"}]
["B.IV.1.","Dodávatelia (321)","157",{"v":84689.51,"d":"84,689.51"},{"v":63302.43,"d":"63,302.43"}]
["2.","Zmenky na úhradu (322, 478AÚ)","158",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.","Prijaté preddavky (324, 475AÚ)","159",{"v":2424.44,"d":"2,424.44"},{"v":5213.05,"d":"5,213.05"}]
["4.","Ostatné záväzky (325, 479AÚ)","160",{"v":39816.1,"d":"39,816.10"},{"v":108668.76,"d":"108,668.76"}]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",{"v":0,"d":"0.00"},897.18]
["6.","Záväzky z nájmu (474AÚ)","162",{"v":18493.8,"d":"18,493.80"},{"v":15757.82,"d":"15,757.82"}]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["8.","Predané opcie (377AÚ)","164",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["9.","Iné záväzky (379AÚ)","165",{"v":2949.59,"d":"2,949.59"},{"v":3863.14,"d":"3,863.14"}]
["10.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","166",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["11.","Záväzky voči združeniu (368)","167",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["12.","Zamestnanci (331)","168",{"v":86590.14,"d":"86,590.14"},{"v":75217.05,"d":"75,217.05"}]
["13.","Ostatné záväzky voči zamestnancom (333)","169",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",{"v":67986.99,"d":"67,986.99"},{"v":51952.86,"d":"51,952.86"}]
["15.","Daň z príjmov (341)","171",357.83,{"v":0,"d":"0.00"}]
["16.","Ostatné priame dane (342)","172",{"v":12055.31,"d":"12,055.31"},{"v":10431.27,"d":"10,431.27"}]
["17.","Daň z pridanej hodnoty (343)","173",{"v":8433.56,"d":"8,433.56"},{"v":33208.06,"d":"33,208.06"}]
["18.","Ostatné dane a poplatky (345)","174",{"v":657.7,"d":"657.70"},167.77]
["19.","Spojovací účet pri združení (396AÚ)","175",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",{"v":571001.65,"d":"571,001.65"},{"v":356813.65,"d":"356,813.65"}]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",{"v":444869.65,"d":"444,869.65"},{"v":259253.65,"d":"259,253.65"}]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",{"v":73584,"d":"73,584.00"},{"v":45012,"d":"45,012.00"}]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["5.","Prijaté návratné finančné výpomoci od subjektov verejnej správy dlhodobé (273AÚ)","183",{"v":52548,"d":"52,548.00"},{"v":52548,"d":"52,548.00"}]
["6.","Prijaté návratné finančné výpomoci od subjektov verejnej správy krátkodobé (273AÚ)","184",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["C.","Časové rozlíšenie súčet (r. 186 + r. 187)","185",{"v":3368637.25,"d":"3,368,637.25"},{"v":3333049,"d":"3,333,049.00"}]
["C.1.","Výdavky budúcich období (383)","186",442.29,468.36]
["2.","Výnosy budúcich období (384)","187",{"v":3368194.96,"d":"3,368,194.96"},{"v":3332580.64,"d":"3,332,580.64"}]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]