Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 78501919K Fecha_hora_valida_desde: 30/04/2019 18:19:20.507 Fecha_hora_valida_hasta: 01/05/2019 18:19:20.507 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6891775 Número de registro: 2019-00363603-E Fecha de registro: 30/04/2019 18:20:01 Fecha de presentación: 30/04/2019 18:20:00 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 78501919K Nombre y apellidos del Presentador: GONZALO MARTINEZ LAZARO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2019. - Ente "Mogán" (código BDGEL: 05-35-012-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2019 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán (código BDGEL: "05-35-012-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |16.315.000,00 €|16.664.399,70 €| 478.293,08 €| 360.662,53 €|1.253.155,41 €|16.664.399,70 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 4.950.000,00 €| 4.992.153,82 €|1.044.475,32 €|1.024.107,41 €| 544.730,35 €| 4.992.153,82 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 9.914.000,00 €|10.287.000,00 €|1.706.195,83 €|1.067.359,98 €| 492.380,64 €|10.287.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 7.020.235,00 €| 9.493.782,23 €|3.058.514,67 €|3.058.514,67 €| 0,00 €| 9.493.782,23 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 210.000,00 €| 200.000,00 €| 42,46 €| 42,46 €| 0,00 €| 200.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 5.541.561,98 €| 3.121.490,27 €|3.246.121,34 €|3.246.121,34 €| 591,37 €| 3.121.490,27 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 150.000,00 €| 166.729,64 €| 38.065,32 €| 3.497,34 €| 38.190,84 €| 166.729,64 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |14.027.041,71 €|28.902.187,83 €|3.114.755,99 €|3.114.755,99 €| 65.258,74 €|26.903.180,67 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |19.790.521,49 €|38.428.089,96 €|4.156.480,61 €|3.230.140,89 €|1.709.903,82 €|26.418.059,58 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 21.000,00 €| 394.612,13 €| 2.548,98 €| 2.548,98 €| 0,00 €| 9.399,49 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 1.473.690,00 €| 1.625.779,12 €| 315.067,42 €| 182.375,48 €| 23.117,36 €| 371.294,32 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 5.832.504,07 €|12.120.624,85 €|1.137.321,55 €| 800.430,07 €| 935.020,98 €| 7.595.351,05 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 60.000,00 €| 83.035,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 170.000,00 €| 186.729,64 €| 38.065,32 €| 29.891,32 €| 0,00 €| 121.408,86 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 655.000,00 €| 555.859,89 €| 132.094,75 €| 132.094,75 €| 0,00 €| 529.390,40 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+--------------+ |1 |16.315.000,00 €|16.664.399,70 €| 478.293,08 €| 360.662,53 €|1.253.155,41 €| +--------+---------------+---------------+--------------+--------------+--------------+ |11 |15.640.000,00 €|15.989.399,70 €| 478.293,08 €| 360.662,53 €|1.205.034,57 €| +--------+---------------+---------------+--------------+--------------+--------------+ |112 | 140.000,00 €| 130.000,00 €| 383,61 €| 383,61 €| 2.265,05 €| +--------+---------------+---------------+--------------+--------------+--------------+ |113 |12.300.000,00 €|12.300.000,00 €| -18.214,64 €| -19.724,68 €| 939.372,32 €| +--------+---------------+---------------+--------------+--------------+--------------+ |115 | 900.000,00 €| 900.000,00 €| 6.531,00 €| 6.345,22 €| 75.479,73 €| +--------+---------------+---------------+--------------+--------------+--------------+ |116 | 2.300.000,00 €| 2.659.399,70 €| 489.593,11 €| 373.658,38 €| 187.917,47 €| +--------+---------------+---------------+--------------+--------------+--------------+ |13 | 675.000,00 €| 675.000,00 €| 0,00 €| 0,00 €| 48.120,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |130 | 675.000,00 €| 675.000,00 €| 0,00 €| 0,00 €| 48.120,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |2 | 4.950.000,00 €| 4.992.153,82 €|1.044.475,32 €|1.024.107,41 €| 544.730,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |29 | 4.950.000,00 €| 4.992.153,82 €|1.044.475,32 €|1.024.107,41 €| 544.730,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |290 | 600.000,00 €| 750.000,00 €| 159.137,94 €| 138.770,03 €| 544.730,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |293 | 4.350.000,00 €| 4.242.153,82 €| 885.337,38 €| 885.337,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |3 | 9.914.000,00 €|10.287.000,00 €|1.706.195,83 €|1.067.359,98 €| 492.380,64 €| +--------+---------------+---------------+--------------+--------------+--------------+ |30 | 4.675.000,00 €| 4.675.000,00 €| 459.925,07 €| 133.054,40 €| 178.026,01 €| +--------+---------------+---------------+--------------+--------------+--------------+ |300 | 955.000,00 €| 955.000,00 €| 349.242,74 €| 99.352,05 €| 55.600,30 €| +--------+---------------+---------------+--------------+--------------+--------------+ |301 | 360.000,00 €| 360.000,00 €| 110.562,33 €| 33.702,35 €| 42.218,38 €| +--------+---------------+---------------+--------------+--------------+--------------+ |302 | 3.360.000,00 €| 3.360.000,00 €| 120,00 €| 0,00 €| 80.207,33 €| +--------+---------------+---------------+--------------+--------------+--------------+ |31 | 257.000,00 €| 257.000,00 €| 77.501,60 €| 52.900,00 €| 25.098,75 €| +--------+---------------+---------------+--------------+--------------+--------------+ |311 | 0,00 €| 10.000,00 €| 2.460,00 €| 2.460,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |312 | 245.000,00 €| 245.000,00 €| 75.041,60 €| 50.440,00 €| 25.098,75 €| +--------+---------------+---------------+--------------+--------------+--------------+ |319 | 12.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |32 | 125.000,00 €| 125.000,00 €| 49.901,78 €| 47.390,61 €| 1.757,47 €| +--------+---------------+---------------+--------------+--------------+--------------+ |325 | 70.000,00 €| 70.000,00 €| 14.724,60 €| 13.210,10 €| 513,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |326 | 15.000,00 €| 15.000,00 €| 24.028,00 €| 24.028,00 €| 153,76 €| +--------+---------------+---------------+--------------+--------------+--------------+ |329 | 40.000,00 €| 40.000,00 €| 11.149,18 €| 10.152,51 €| 1.090,71 €| +--------+---------------+---------------+--------------+--------------+--------------+ |33 | 2.020.000,00 €| 1.930.000,00 €| 310.500,84 €| 221.766,44 €| 155.960,89 €| +--------+---------------+---------------+--------------+--------------+--------------+ |331 | 140.000,00 €| 230.000,00 €| 3.683,80 €| 3.208,80 €| 7.541,04 €| +--------+---------------+---------------+--------------+--------------+--------------+ |332 | 660.000,00 €| 550.000,00 €| 142.147,33 €| 142.147,33 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |335 | 600.000,00 €| 500.000,00 €| 13.408,36 €| 7.073,69 €| 55.847,64 €| +--------+---------------+---------------+--------------+--------------+--------------+ |339 | 620.000,00 €| 650.000,00 €| 151.261,35 €| 69.336,62 €| 92.572,21 €| +--------+---------------+---------------+--------------+--------------+--------------+ |34 | 705.000,00 €| 720.000,00 €| 204.552,30 €| 193.234,15 €| 11.826,17 €| +--------+---------------+---------------+--------------+--------------+--------------+ |342 | 75.000,00 €| 90.000,00 €| 27.049,96 €| 17.939,13 €| 9.703,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |343 | 600.000,00 €| 600.000,00 €| 170.226,82 €| 170.226,82 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |349 | 30.000,00 €| 30.000,00 €| 7.275,52 €| 5.068,20 €| 2.122,97 €| +--------+---------------+---------------+--------------+--------------+--------------+ |38 | 5.000,00 €| 5.000,00 €| 6.495,15 €| 6.495,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |380 | 5.000,00 €| 5.000,00 €| 6.495,15 €| 6.495,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |39 | 2.127.000,00 €| 2.575.000,00 €| 597.319,09 €| 412.519,23 €| 119.711,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391 | 447.000,00 €| 715.000,00 €| 245.244,18 €| 77.894,94 €| 86.079,16 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.00 | 14.000,00 €| 15.000,00 €| 1.200,80 €| 0,00 €| 4.496,67 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.20 | 400.000,00 €| 670.000,00 €| 198.509,14 €| 77.084,14 €| 68.989,67 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.90 | 33.000,00 €| 30.000,00 €| 45.534,24 €| 810,80 €| 12.592,82 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392 | 400.000,00 €| 400.000,00 €| 172.266,60 €| 172.266,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.11 | 400.000,00 €| 400.000,00 €| 172.266,60 €| 172.266,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |393 | 200.000,00 €| 330.000,00 €| 80.411,88 €| 80.411,88 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |397 | 800.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |397.10 | 800.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |399 | 280.000,00 €| 280.000,00 €| 99.396,43 €| 81.945,81 €| 33.632,19 €| +--------+---------------+---------------+--------------+--------------+--------------+ |4 | 7.020.235,00 €| 9.493.782,23 €|3.058.514,67 €|3.058.514,67 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |42 | 4.503.000,00 €| 4.503.000,00 €| 682.372,72 €| 682.372,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420 | 4.503.000,00 €| 4.503.000,00 €| 682.372,72 €| 682.372,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.00 | 4.500.000,00 €| 4.500.000,00 €| 682.372,72 €| 682.372,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.90 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |45 | 2.138.000,00 €| 4.311.729,57 €|2.072.759,66 €|2.072.759,66 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450 | 2.138.000,00 €| 2.925.104,91 €| 729.772,40 €| 729.772,40 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.00 | 1.938.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.01 | 0,00 €| 2.124.647,49 €| 512.930,76 €| 512.930,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.02 | 200.000,00 €| 377.658,25 €| 24.370,04 €| 24.370,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.50 | 0,00 €| 392.799,17 €| 192.471,60 €| 192.471,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.80 | 0,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |451 | 0,00 €| 1.386.624,66 €|1.342.987,26 €|1.342.987,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |46 | 297.675,00 €| 679.052,66 €| 303.382,29 €| 303.382,29 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |461 | 297.675,00 €| 679.052,66 €| 303.382,29 €| 303.382,29 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |49 | 81.560,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |490 | 81.560,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |5 | 210.000,00 €| 200.000,00 €| 42,46 €| 42,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |52 | 10.000,00 €| 0,00 €| 42,46 €| 42,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |55 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |559 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |7 | 5.541.561,98 €| 3.121.490,27 €|3.246.121,34 €|3.246.121,34 €| 591,37 €| +--------+---------------+---------------+--------------+--------------+--------------+ |75 | 3.438.000,00 €| 2.140.591,13 €|3.244.379,02 €|3.244.379,02 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |750 | 3.438.000,00 €| 2.140.591,13 €|3.244.379,02 €|3.244.379,02 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |750.80 | 3.438.000,00 €| 2.140.591,13 €|3.244.379,02 €|3.244.379,02 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |76 | 489.059,09 €| 816.839,51 €| 1.742,32 €| 1.742,32 €| 591,37 €| +--------+---------------+---------------+--------------+--------------+--------------+ |761 | 489.059,09 €| 816.839,51 €| 1.742,32 €| 1.742,32 €| 591,37 €| +--------+---------------+---------------+--------------+--------------+--------------+ |79 | 1.614.502,89 €| 164.059,63 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |791 | 1.614.502,89 €| 164.059,63 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |8 | 150.000,00 €| 166.729,64 €| 38.065,32 €| 3.497,34 €| 38.190,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |83 | 150.000,00 €| 166.729,64 €| 38.065,32 €| 3.497,34 €| 38.190,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |830 | 150.000,00 €| 166.729,64 €| 38.065,32 €| 3.497,34 €| 38.190,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 14.027.041,71 €|28.902.187,83 €|3.114.755,99 €|3.114.755,99 €| 65.258,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 484.547,50 €| 492.445,98 €| 103.021,62 €| 103.021,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 484.547,50 €| 492.445,98 €| 103.021,62 €| 103.021,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 484.547,50 €| 492.445,98 €| 103.021,62 €| 103.021,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.043.999,68 €| 5.670.925,21 €|1.008.494,56 €|1.008.494,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.095.751,38 €| 2.510.496,54 €| 452.833,72 €| 452.833,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 312.255,36 €| 405.663,75 €| 91.056,87 €| 91.056,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 281.738,88 €| 320.863,00 €| 72.734,85 €| 72.734,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.02| 0,00 €| 250,98 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 669.929,40 €| 764.854,50 €| 151.471,56 €| 151.471,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 271.421,46 €| 433.232,21 €| 77.078,98 €| 77.078,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 20.142,00 €| 21.078,23 €| 3.492,66 €| 3.492,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 288.476,17 €| 298.957,05 €| 56.998,80 €| 56.998,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 251.788,11 €| 265.596,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 2.948.248,30 €| 3.160.428,67 €| 555.660,84 €| 555.660,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.126.735,53 €| 1.253.289,37 €| 215.746,29 €| 215.746,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.578.154,54 €| 1.641.153,41 €| 287.948,54 €| 287.948,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 243.358,23 €| 265.985,89 €| 51.966,01 €| 51.966,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 4.210.906,26 €| 7.295.825,78 €|1.058.510,42 €|1.058.510,42 €| 24.996,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 3.805.370,36 €| 4.460.574,89 €| 860.551,37 €| 860.551,37 €| 24.865,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.907.444,05 €| 1.936.216,93 €| 414.925,37 €| 414.925,37 €| 110,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 52.600,00 €| 345.403,95 €| 27.829,15 €| 27.829,15 €| 24.656,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 1.845.326,31 €| 2.178.954,01 €| 417.796,85 €| 417.796,85 €| 99,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 405.535,90 €| 2.835.250,89 €| 197.959,05 €| 197.959,05 €| 130,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 1.056.625,29 €|11.078.916,40 €| 313.026,74 €| 313.026,74 €| 34.026,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 702.632,01 €|10.593.809,34 €| 151.478,94 €| 151.478,94 €| 34.026,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 211.400,00 €| 340.808,45 €| 137.080,36 €| 137.080,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |152 | 142.593,28 €| 144.298,61 €| 24.467,44 €| 24.467,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.230.962,98 €| 4.364.074,46 €| 631.702,65 €| 631.702,65 €| 6.236,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.080.616,82 €| 4.224.762,68 €| 606.255,75 €| 606.255,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.080.616,82 €| 4.224.762,68 €| 606.255,75 €| 606.255,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 49.640,16 €| 15.341,06 €| 0,00 €| 0,00 €| 6.236,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.04| 49.640,16 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 0,00 €| 15.341,06 €| 0,00 €| 0,00 €| 6.236,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 100.706,00 €| 123.970,72 €| 25.446,90 €| 25.446,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 556,03 €| 556,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 11.106,00 €| 11.106,00 €| 306,03 €| 306,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 75.000,00 €| 98.264,72 €| 24.584,84 €| 24.584,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 19.790.521,49 €|38.428.089,96 €|4.156.480,61 €|3.230.140,89 €|1.709.903,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 1.318.300,00 €| 2.274.337,36 €| 214.190,27 €| 200.512,12 €| 7.604,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 90.300,00 €| 112.105,37 €| 16.162,20 €| 8.327,01 €| 7.604,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |209 | 1.228.000,00 €| 2.162.231,99 €| 198.028,07 €| 192.185,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.605.400,00 €| 3.492.898,54 €| 244.899,09 €| 189.555,76 €| 75.430,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 337.000,00 €| 427.409,00 €| 61.102,00 €| 52.380,30 €| 4.959,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 75.000,00 €| 86.259,84 €| 1.259,84 €| 1.259,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 263.000,00 €| 1.068.601,40 €| 132.741,64 €| 89.850,85 €| 34.699,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 65.000,00 €| 55.000,00 €| 25.244,49 €| 21.538,65 €| 1.126,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 165.400,00 €| 1.145.628,30 €| 24.551,12 €| 24.526,12 €| 34.645,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 700.000,00 €| 710.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 16.808.321,49 €|32.581.619,88 €|3.689.251,99 €|2.834.378,63 €|1.623.629,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 57.000,00 €| 229.677,90 €| 16.115,37 €| 14.085,85 €| 894,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 27.500,00 €| 34.573,48 €| 7.415,75 €| 5.993,30 €| 894,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 22.500,00 €| 188.604,42 €| 8.364,14 €| 8.092,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 7.000,00 €| 6.500,00 €| 335,48 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 1.881.000,00 €| 6.384.831,05 €| 907.801,75 €| 551.164,27 €| 369.468,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 950.000,00 €| 2.491.874,36 €| 538.498,50 €| 242.075,42 €| 229.345,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 450.000,00 €| 3.468.862,37 €| 289.979,25 €| 235.805,54 €| 107.204,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 170.000,00 €| 176.655,15 €| 49.806,29 €| 45.282,24 €| 23.879,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 60.000,00 €| 67.700,00 €| 6.978,40 €| 6.946,88 €| 5.007,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 60.000,00 €| 70.000,00 €| 7.878,20 €| 6.393,08 €| 522,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 12.000,00 €| 12.000,00 €| 1.429,13 €| 1.429,13 €| 1.267,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 49.000,00 €| 65.720,05 €| 9.631,23 €| 9.631,23 €| 646,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 55.000,00 €| 32.019,12 €| 3.600,75 €| 3.600,75 €| 1.595,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 213.000,00 €| 191.094,90 €| 26.243,72 €| 6.069,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 165.000,00 €| 165.000,00 €| 20.946,19 €| 772,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 17.000,00 €| 24.094,90 €| 4.077,22 €| 4.077,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.03| 3.500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.99| 27.500,00 €| 2.000,00 €| 1.220,31 €| 1.220,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 153.000,00 €| 872.452,43 €| 47.477,31 €| 39.098,45 €| 8.998,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 160.200,00 €| 167.775,82 €| 34.459,74 €| 34.459,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 13.000,00 €| 1.206.302,37 €| 1.058,82 €| 1.058,82 €| 378,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 13.000,00 €| 13.000,00 €| 1.058,82 €| 1.058,82 €| 378,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 0,00 €| 1.193.302,37 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 2.281.703,58 €| 5.979.285,43 €| 466.075,43 €| 395.510,16 €| 234.416,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 400,00 €| 221,50 €| 808,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 94.500,00 €| 215.407,91 €| 24.181,65 €| 22.319,23 €| 29.980,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 30.000,00 €| 21.673,19 €| 12.021,14 €| 12.021,14 €| 3.492,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 180.000,00 €| 3.148.230,67 €| 20.397,60 €| 12.546,72 €| 18.754,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 15.428,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 306.300,00 €| 422.245,21 €| 100.498,76 €| 82.717,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 1.634.475,58 €| 2.134.728,45 €| 308.576,28 €| 265.684,42 €| 181.380,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 12.049.417,91 €|17.550.199,98 €|2.190.019,85 €|1.792.931,39 €|1.009.472,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 3.223.245,97 €| 3.350.112,93 €| 561.586,90 €| 557.264,78 €| 43.465,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 60.000,00 €| 80.000,00 €| 4.083,88 €| 3.888,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 1.114.758,93 €| 852.420,26 €| 131.424,94 €| 121.024,79 €| 144.241,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 3.258.000,00 €| 5.629.171,31 €| 429.103,94 €| 429.103,94 €| 306.711,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 4.393.413,01 €| 7.638.495,48 €|1.063.820,19 €| 681.649,43 €| 515.054,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 58.500,00 €| 79.234,18 €| 8.139,26 €| 5.694,38 €| 3.239,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 6.500,00 €| 7.001,86 €| 2.480,49 €| 2.480,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 6.500,00 €| 7.001,86 €| 2.480,49 €| 2.480,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 17.000,00 €| 24.998,64 €| 3.213,89 €| 3.213,89 €| 118,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 16.000,00 €| 13.685,14 €| 2.868,93 €| 2.868,93 €| 118,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.10| 1.000,00 €| 2.313,50 €| 344,96 €| 344,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 0,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 35.000,00 €| 47.233,68 €| 2.444,88 €| 0,00 €| 3.120,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 21.000,00 €| 394.612,13 €| 2.548,98 €| 2.548,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 20.000,00 €| 10.103,01 €| 2.548,98 €| 2.548,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 20.000,00 €| 10.103,01 €| 2.548,98 €| 2.548,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 1.000,00 €| 384.509,12 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 0,00 €| 383.509,12 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 1.473.690,00 €| 1.625.779,12 €| 315.067,42 €| 182.375,48 €| 23.117,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 43.000,00 €| 43.000,00 €| 3.145,75 €| 2.110,14 €| 693,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |451 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |452 | 28.000,00 €| 28.000,00 €| 3.145,75 €| 2.110,14 €| 693,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 419.000,00 €| 536.116,91 €| 117.721,46 €| 16.377,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 419.000,00 €| 101.344,45 €| 101.344,45 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 0,00 €| 434.772,46 €| 16.377,01 €| 16.377,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.011.690,00 €| 1.046.662,21 €| 194.200,21 €| 163.888,33 €| 22.424,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 5.832.504,07 €|12.120.624,85 €|1.137.321,55 €| 800.430,07 €| 935.020,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 805.062,82 €| 701.846,76 €| 577.746,26 €| 275.416,94 €| 588.535,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 805.062,82 €| 701.846,76 €| 577.746,26 €| 275.416,94 €| 588.535,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.654.607,46 €| 4.855.190,01 €| 95.889,92 €| 76.843,92 €| 227.081,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |610 | 0,00 €| 101.523,36 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.654.607,46 €| 4.753.666,65 €| 95.889,92 €| 76.843,92 €| 227.081,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 1.516.457,25 €| 5.682.663,17 €| 363.726,30 €| 348.210,14 €| 71.046,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 973.957,25 €| 5.208.359,75 €| 153.413,44 €| 153.413,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 226.000,00 €| 361.803,67 €| 126.630,72 €| 111.114,56 €| 64.850,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 45.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 60.000,00 €| 35.000,00 €| 6.182,39 €| 6.182,39 €| 4.195,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 211.500,00 €| 77.499,75 €| 77.499,75 €| 77.499,75 €| 2.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 1.792.373,16 €| 837.167,91 €| 92.624,07 €| 92.624,07 €| 48.356,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 1.792.373,16 €| 642.167,91 €| 92.624,07 €| 92.624,07 €| 48.356,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 0,00 €| 175.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |635 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 64.003,38 €| 43.757,00 €| 7.335,00 €| 7.335,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 53.570,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 10.432,50 €| 43.757,00 €| 7.335,00 €| 7.335,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 60.000,00 €| 83.035,46 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 60.000,00 €| 83.035,46 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 186.729,64 €| 38.065,32 €| 29.891,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 170.000,00 €| 186.729,64 €| 38.065,32 €| 29.891,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 170.000,00 €| 186.729,64 €| 38.065,32 €| 29.891,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 655.000,00 €| 555.859,89 €| 132.094,75 €| 132.094,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 655.000,00 €| 555.859,89 €| 132.094,75 €| 132.094,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 655.000,00 €| 555.859,89 €| 132.094,75 €| 132.094,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+----------------+ | |Código| (euros) | +-------------------------------------------+------+----------------+ |1.- Fondos líquidos | R29t | 430.136,85 €| +-------------------------------------------+------+----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R01 | 811.402,29 €| +-------------------------------------------+------+----------------+ |(+) De Presupuestos cerrados | R02 | -2.672.660,41 €| +-------------------------------------------+------+----------------+ |(+) De Otras operaciones no presupuestarias| R04 | -41.479,31 €| +-------------------------------------------+------+----------------+ |2.- Total Derechos pendientes de cobro | R09t | -1.902.737,43 €| +-------------------------------------------+------+----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.404.097,14 €| +-------------------------------------------+------+----------------+ |(+) Del Presupuesto cerrados | R12 | -2.734.787,58 €| +-------------------------------------------+------+----------------+ |(+) De Operaciones no presupuestarias | R15 | -302.566,05 €| +-------------------------------------------+------+----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | -1.633.256,49 €| +-------------------------------------------+------+----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | -10.672,58 €| +-------------------------------------------+------+----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 161.919,79 €| +-------------------------------------------+------+----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 172.592,37 €| +-------------------------------------------+------+----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 333.248,28 €| +-------------------------------------------+------+----------------+ |II. Saldos de dudoso cobro | R41 | 11.741.522,82 €| +-------------------------------------------+------+----------------+ |III. Exceso de financiación afectada | R42 | 5.418.505,64 €| +-------------------------------------------+------+----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |-16.826.780,18 €| +-------------------------------------------+------+----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 190.650,08 €| +-------------------------------------------+------+----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | -215,14 €| +-------------------------------------------+------+----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-17.017.215,12 €| +-------------------------------------------+------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Gestión Municipal, S.L.U. (código BDGEL: "05-35-012-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2019 |actuales (1)|trimestre vencido|31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 58.388,23 €| 0,00 €| 56.549,48 €| 54.629,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 9.263,41 €| 0,00 €| 9.263,41 €| 9.263,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 42.575,08 €| 0,00 €| 40.736,33 €| 38.816,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 4.808,00 €| 0,00 €| 4.808,00 €| 4.808,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 474 |VI. Activos por Impuesto diferido. | 1.741,74 €| 0,00 €| 1.741,74 €| 1.741,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 904.472,89 €| 0,00 €| 818.088,53 €|902.732,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 434.755,40 €| 0,00 €| 237.343,80 €|433.014,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 428.713,04 €| 0,00 €| 229.556,53 €|427.216,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 6.042,36 €| 0,00 €| 7.787,27 €| 5.798,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 45.000,00 €| 0,00 €| 45.000,00 €| 45.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 424.717,49 €| 0,00 €| 535.744,73 €|424.717,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 962.861,12 €| 0,00 €| 874.638,01 €|957.362,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 868.687,89 €| 0,00 €| 744.181,28 €|847.383,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 868.687,89 €| 0,00 €| 744.181,28 €|847.383,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | I. Capital | 20.047,25 €| 0,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 20.047,25 €| 0,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 112, 113, 114, 119 | III. Reservas. | 785.914,98 €| 0,00 €| 785.914,98 €|785.914,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 62.725,66 €| 0,00 €| 41.908,91 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -103.642,61 €| 41.908,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| -440,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |C) PASIVO CORRIENTE | 94.173,23 €| 0,00 €| 130.456,73 €|109.978,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a corto plazo. | -440,17 €| 0,00 €| -440,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -440,17 €| 0,00 €| -440,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 94.613,40 €| 0,00 €| 130.896,90 €|109.978,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 1.544,25 €| 0,00 €| 2.750,23 €| 1.544,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 93.069,15 €| 0,00 €| 128.146,67 €|108.434,08 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 962.861,12 €| 0,00 €| 874.638,01 €|957.362,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.873.153,15 €| 0,00 €| 314.429,63 €| 1.796.299,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -68,21 €| -9.616,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.221.203,26 €| 0,00 €| -284.248,93 €|-1.169.520,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -632.075,36 €| 0,00 €| -133.823,71 €| -546.446,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -19.874,53 €| 0,00 €| 0,00 €| -26.643,42 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| -2.168,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| -103.711,22 €| 41.904,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 68,61 €| 4,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 0,00 €| 68,61 €| 4,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| -103.642,61 €| 41.908,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| -103.642,61 €| 41.908,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U. (código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2019 |actuales (1)|trimestre vencido|31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.598,17 €| 0,00 €| 1.094,23 €| 1.094,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 1.094,23 €| 1.094,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 474 |VI. Activos por Impuesto diferido. | 2.598,17 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 184.149,95 €| 0,00 €| 172.368,51 €|178.362,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 112.399,88 €| 0,00 €| 114.622,60 €|107.151,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 106.404,99 €| 0,00 €| 112.026,99 €|106.404,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 5.994,89 €| 0,00 €| 2.595,61 €| 746,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 71.750,07 €| 0,00 €| 57.745,91 €| 71.210,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 186.748,12 €| 0,00 €| 173.462,74 €|179.456,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 40.328,49 €| 0,00 €| 44.421,14 €| 41.910,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 40.328,49 €| 0,00 €| 44.421,14 €| 41.910,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | I. Capital | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 112, 113, 114, 119 | III. Reservas. | 25.369,23 €| 0,00 €| 25.369,23 €| 25.369,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 11.953,26 €| 0,00 €| 13.534,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 2.510,97 €| 13.534,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) PASIVO NO CORRIENTE. | 3.892,67 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 3.892,67 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |C) PASIVO CORRIENTE | 142.526,96 €| 0,00 €| 129.041,60 €|137.546,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a corto plazo. | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 140.851,96 €| 0,00 €| 127.366,60 €|135.871,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 10.841,35 €| 0,00 €| 2.897,50 €| 10.497,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 130.010,61 €| 0,00 €| 124.469,10 €|125.374,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 186.748,12 €| 0,00 €| 173.462,74 €|179.456,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.620.612,04 €| 0,00 €| 423.354,42 €| 1.514.620,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -242.406,64 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 0,00 €| 0,00 €| 3.973,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.318.891,45 €| 0,00 €| -360.159,97 €|-1.261.757,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -59.211,26 €| 0,00 €| -60.683,48 €| -242.640,13 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -102,69 €| 0,00 €| 0,00 €| -20,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 3.886,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| 2.510,97 €| 18.061,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 2.510,97 €| 18.061,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -4.526,78 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| 2.510,97 €| 13.534,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 05-35-012-AA-000 Mogán |44.758.826,02 €|61.297.285,11 €|16.541.959,63 €| 0,00 €| 3.500,54 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 1.873.153,15 €| 1.873.153,15 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 1.620.612,04 €| 1.620.612,04 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 3.500,54 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 1.043.707,67 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 05-35-012-AA-000 Mogán | 0,00 €| 0,00 €| 1.867.108,77 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.867.108,77 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 1.867.108,77 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.867.108,77 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 1.867.108,77 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---