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: 30/01/2020 16:41:48.967 Fecha_hora_valida_hasta: 31/01/2020 16:41:48.967 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 7512901 Número de registro: 2020-00076387-E Fecha de registro: 30/01/2020 16:42:56 Fecha de presentación: 30/01/2020 16:42:55 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. - 4º 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 4o 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 | | | 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 €|16.805.529,63 €| 9.991.283,51 €|2.196.449,40 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 4.950.000,00 €| 4.992.153,82 €| 4.947.282,08 €| 4.733.427,35 €| 552.980,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 | 9.914.000,00 €|10.287.000,00 €| 8.129.838,55 €| 5.942.983,56 €|1.059.141,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 | 7.020.235,00 €| 9.493.782,23 €| 8.999.009,94 €| 8.999.009,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 210.000,00 €| 200.000,00 €| 879,71 €| 879,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 5.541.561,98 €| 3.121.490,27 €|10.194.319,46 €|10.194.319,46 €| 5.562,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 150.000,00 €| 166.729,64 €| 129.659,11 €| 52.643,98 €| 106.171,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+--------------+ |1 |14.027.041,71 €|28.902.187,83 €|15.255.893,90 €|14.875.090,38 €| 65.258,74 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 |19.790.521,49 €|38.428.089,96 €|19.800.225,55 €|17.564.258,84 €|1.718.200,81 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 21.000,00 €| 394.612,13 €| 113.385,84 €| 14.932,42 €| 278.389,12 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 | 1.473.690,00 €| 1.625.779,12 €| 1.238.528,84 €| 1.121.691,17 €| 26.765,36 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 5.832.504,07 €|12.120.624,85 €| 7.963.118,38 €| 6.741.093,57 €| 935.020,98 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 60.000,00 €| 83.035,46 €| 44.400,66 €| 42.697,21 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 170.000,00 €| 186.729,64 €| 129.335,38 €| 129.335,38 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 | 655.000,00 €| 555.859,89 €| 396.789,72 €| 396.789,72 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ 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 €|16.805.529,63 €| 9.991.283,51 €|2.196.449,40 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |15.640.000,00 €|15.989.399,70 €|16.131.964,46 €| 9.632.387,75 €|2.055.371,11 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 140.000,00 €| 130.000,00 €| 73.988,82 €| 40.594,75 €| 17.207,06 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |12.300.000,00 €|12.300.000,00 €|13.003.268,13 €| 7.457.624,91 €|1.443.156,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 | 900.000,00 €| 900.000,00 €| 960.365,96 €| 664.524,28 €| 145.162,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 | 2.300.000,00 €| 2.659.399,70 €| 2.094.341,55 €| 1.469.643,81 €| 449.844,84 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 675.000,00 €| 675.000,00 €| 673.565,17 €| 358.895,76 €| 141.078,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 675.000,00 €| 675.000,00 €| 673.565,17 €| 358.895,76 €| 141.078,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 4.950.000,00 €| 4.992.153,82 €| 4.947.282,08 €| 4.733.427,35 €| 552.980,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 4.950.000,00 €| 4.992.153,82 €| 4.947.282,08 €| 4.733.427,35 €| 552.980,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 600.000,00 €| 750.000,00 €| 801.997,14 €| 588.142,41 €| 552.980,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |293 | 4.350.000,00 €| 4.242.153,82 €| 4.145.284,94 €| 4.145.284,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 | 9.914.000,00 €|10.287.000,00 €| 8.129.838,55 €| 5.942.983,56 €|1.059.141,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 | 4.675.000,00 €| 4.675.000,00 €| 2.930.312,57 €| 1.857.769,60 €| 399.809,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |300 | 955.000,00 €| 955.000,00 €| 1.002.537,76 €| 650.573,28 €| 153.810,87 €| +--------+---------------+---------------+---------------+---------------+--------------+ |301 | 360.000,00 €| 360.000,00 €| 364.294,29 €| 231.904,15 €| 81.869,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 | 3.360.000,00 €| 3.360.000,00 €| 1.563.480,52 €| 975.292,17 €| 164.129,31 €| +--------+---------------+---------------+---------------+---------------+--------------+ |31 | 257.000,00 €| 257.000,00 €| 274.842,38 €| 194.762,65 €| 31.048,41 €| +--------+---------------+---------------+---------------+---------------+--------------+ |312 | 245.000,00 €| 245.000,00 €| 265.674,38 €| 185.594,65 €| 31.048,41 €| +--------+---------------+---------------+---------------+---------------+--------------+ |319 | 12.000,00 €| 12.000,00 €| 9.168,00 €| 9.168,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 125.000,00 €| 125.000,00 €| 268.523,03 €| 230.120,43 €| 4.542,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 70.000,00 €| 70.000,00 €| 61.474,89 €| 56.711,89 €| 713,95 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 15.000,00 €| 15.000,00 €| 106.319,00 €| 78.038,00 €| 1.766,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 40.000,00 €| 40.000,00 €| 100.729,14 €| 95.370,54 €| 2.061,85 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 2.020.000,00 €| 1.930.000,00 €| 1.740.640,98 €| 1.314.883,83 €| 240.083,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 140.000,00 €| 230.000,00 €| 176.389,83 €| 157.102,89 €| 23.403,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 660.000,00 €| 550.000,00 €| 595.562,05 €| 583.860,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 600.000,00 €| 500.000,00 €| 381.701,98 €| 226.074,83 €| 103.004,93 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 620.000,00 €| 650.000,00 €| 586.987,12 €| 347.845,60 €| 113.675,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 705.000,00 €| 720.000,00 €| 836.311,57 €| 786.747,40 €| 15.770,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 75.000,00 €| 90.000,00 €| 89.416,11 €| 52.343,93 €| 11.688,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |343 | 600.000,00 €| 600.000,00 €| 713.520,13 €| 713.520,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 30.000,00 €| 30.000,00 €| 33.375,33 €| 20.883,34 €| 4.082,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 5.000,00 €| 5.000,00 €| 7.560,10 €| 7.560,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |380 | 5.000,00 €| 5.000,00 €| 7.560,10 €| 7.560,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 | 2.127.000,00 €| 2.575.000,00 €| 2.071.647,92 €| 1.551.139,55 €| 367.886,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 447.000,00 €| 715.000,00 €| 779.770,49 €| 373.645,68 €| 327.693,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 14.000,00 €| 15.000,00 €| 7.655,60 €| 376,43 €| 10.046,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 400.000,00 €| 670.000,00 €| 712.706,30 €| 365.009,24 €| 274.032,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 33.000,00 €| 30.000,00 €| 59.408,59 €| 8.260,01 €| 43.614,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 400.000,00 €| 400.000,00 €| 447.661,33 €| 447.661,33 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 400.000,00 €| 400.000,00 €| 447.661,33 €| 447.661,33 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 200.000,00 €| 330.000,00 €| 258.172,21 €| 258.172,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 800.000,00 €| 850.000,00 €| 119.468,17 €| 119.468,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 800.000,00 €| 850.000,00 €| 119.468,17 €| 119.468,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 280.000,00 €| 280.000,00 €| 466.575,72 €| 352.192,16 €| 40.193,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 | 7.020.235,00 €| 9.493.782,23 €| 8.999.009,94 €| 8.999.009,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 | 4.503.000,00 €| 4.503.000,00 €| 3.295.647,51 €| 3.295.647,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 | 4.503.000,00 €| 4.503.000,00 €| 3.295.647,51 €| 3.295.647,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.00 | 4.500.000,00 €| 4.500.000,00 €| 3.255.696,43 €| 3.255.696,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 3.000,00 €| 3.000,00 €| 39.951,08 €| 39.951,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 | 2.138.000,00 €| 4.311.729,57 €| 4.784.798,78 €| 4.784.798,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 | 2.138.000,00 €| 2.925.104,91 €| 3.318.421,93 €| 3.318.421,93 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.00 | 1.938.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.01 | 0,00 €| 2.124.647,49 €| 2.409.738,14 €| 2.409.738,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 200.000,00 €| 377.658,25 €| 278.672,40 €| 278.672,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.50 | 0,00 €| 392.799,17 €| 392.799,17 €| 392.799,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.80 | 0,00 €| 30.000,00 €| 237.212,22 €| 237.212,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 0,00 €| 1.386.624,66 €| 1.466.376,85 €| 1.466.376,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 297.675,00 €| 679.052,66 €| 880.526,58 €| 880.526,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 297.675,00 €| 679.052,66 €| 880.526,58 €| 880.526,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 0,00 €| 32.637,07 €| 32.637,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |48 | 0,00 €| 0,00 €| 5.400,00 €| 5.400,00 €| 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 €| 879,71 €| 879,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 10.000,00 €| 0,00 €| 879,71 €| 879,71 €| 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 €|10.194.319,46 €|10.194.319,46 €| 5.562,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |72 | 0,00 €| 0,00 €| 494.157,04 €| 494.157,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |720 | 0,00 €| 0,00 €| 494.157,04 €| 494.157,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 3.438.000,00 €| 2.140.591,13 €| 9.506.748,49 €| 9.506.748,49 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 3.438.000,00 €| 2.140.591,13 €| 9.506.748,49 €| 9.506.748,49 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.60 | 0,00 €| 0,00 €| 713.823,69 €| 713.823,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.80 | 3.438.000,00 €| 2.140.591,13 €| 8.792.924,80 €| 8.792.924,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 489.059,09 €| 816.839,51 €| 193.413,93 €| 193.413,93 €| 5.562,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 489.059,09 €| 816.839,51 €| 193.413,93 €| 193.413,93 €| 5.562,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 129.659,11 €| 52.643,98 €| 106.171,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |83 | 150.000,00 €| 166.729,64 €| 129.659,11 €| 52.643,98 €| 106.171,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |830 | 150.000,00 €| 166.729,64 €| 129.659,11 €| 52.643,98 €| 106.171,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ 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 €|15.255.893,90 €|14.875.090,38 €| 65.258,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 484.547,50 €| 492.445,98 €| 462.241,58 €| 462.241,58 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 484.547,50 €| 492.445,98 €| 462.241,58 €| 462.241,58 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 484.547,50 €| 492.445,98 €| 462.241,58 €| 462.241,58 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 0,00 €| 0,00 €| 9.633,10 €| 9.633,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 0,00 €| 0,00 €| 9.633,10 €| 9.633,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 0,00 €| 0,00 €| 9.633,10 €| 9.633,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 5.043.999,68 €| 5.670.925,21 €| 4.482.059,16 €| 4.481.747,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.095.751,38 €| 2.510.496,54 €| 1.968.933,67 €| 1.968.839,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 312.255,36 €| 405.663,75 €| 361.070,56 €| 361.070,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 281.738,88 €| 320.863,00 €| 279.361,97 €| 279.361,97 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.02| 0,00 €| 250,98 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 669.929,40 €| 764.854,50 €| 585.829,36 €| 585.754,28 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 271.421,46 €| 433.232,21 €| 298.389,01 €| 298.389,01 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 20.142,00 €| 21.078,23 €| 10.137,61 €| 10.137,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 288.476,17 €| 298.957,05 €| 216.975,99 €| 216.956,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.09| 251.788,11 €| 265.596,82 €| 217.169,17 €| 217.169,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 2.948.248,30 €| 3.160.428,67 €| 2.513.125,49 €| 2.512.908,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.126.735,53 €| 1.253.289,37 €| 970.574,07 €| 970.493,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 1.578.154,54 €| 1.641.153,41 €| 1.342.011,99 €| 1.341.878,84 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.03| 243.358,23 €| 265.985,89 €| 200.539,43 €| 200.536,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 4.210.906,26 €| 7.295.825,78 €| 5.919.347,66 €| 5.910.542,82 €| 24.996,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 3.805.370,36 €| 4.460.574,89 €| 4.009.198,35 €| 4.000.466,88 €| 24.865,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.907.444,05 €| 1.936.216,93 €| 1.944.275,06 €| 1.944.275,06 €| 110,19 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 52.600,00 €| 345.403,95 €| 61.868,69 €| 53.137,22 €| 24.656,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 1.845.326,31 €| 2.178.954,01 €| 2.003.054,60 €| 2.003.054,60 €| 99,62 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 405.535,90 €| 2.835.250,89 €| 1.910.149,31 €| 1.910.075,94 €| 130,39 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 1.056.625,29 €|11.078.916,40 €| 958.791,88 €| 913.900,93 €| 34.026,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 702.632,01 €|10.593.809,34 €| 577.036,19 €| 577.031,33 €| 34.026,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 211.400,00 €| 340.808,45 €| 281.871,50 €| 236.991,65 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |152 | 142.593,28 €| 144.298,61 €| 99.884,19 €| 99.877,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.230.962,98 €| 4.364.074,46 €| 3.423.820,52 €| 3.097.024,34 €| 6.236,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 3.080.616,82 €| 4.224.762,68 €| 3.312.966,77 €| 3.038.408,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 3.080.616,82 €| 4.224.762,68 €| 3.312.966,77 €| 3.038.408,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 49.640,16 €| 15.341,06 €| 3.118,10 €| 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 €| 3.118,10 €| 0,00 €| 6.236,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 100.706,00 €| 123.970,72 €| 107.735,65 €| 58.615,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 3.038,24 €| 3.038,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 11.106,00 €| 11.106,00 €| 6.432,69 €| 6.432,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 75.000,00 €| 98.264,72 €| 98.264,72 €| 49.144,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 19.790.521,49 €|38.428.089,96 €|19.800.225,55 €|17.564.258,84 €|1.718.200,81 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 1.318.300,00 €| 2.274.337,36 €| 151.280,71 €| 132.997,49 €| 7.604,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 90.300,00 €| 112.105,37 €| 78.547,57 €| 66.107,31 €| 7.604,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |209 | 1.228.000,00 €| 2.162.231,99 €| 72.733,14 €| 66.890,18 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.605.400,00 €| 3.492.898,54 €| 2.351.955,28 €| 2.029.147,94 €| 76.425,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 337.000,00 €| 427.409,00 €| 283.987,67 €| 224.866,13 €| 5.954,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 75.000,00 €| 86.259,84 €| 22.434,40 €| 22.434,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 263.000,00 €| 1.068.601,40 €| 543.057,85 €| 509.956,12 €| 34.699,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 65.000,00 €| 55.000,00 €| 60.306,90 €| 54.272,43 €| 1.126,48 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 165.400,00 €| 1.145.628,30 €| 126.851,23 €| 111.784,97 €| 34.645,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |219 | 700.000,00 €| 710.000,00 €| 1.315.317,23 €| 1.105.833,89 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 16.808.321,49 €|32.581.619,88 €|17.246.521,78 €|15.355.939,10 €|1.630.932,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 57.000,00 €| 229.677,90 €| 48.393,02 €| 45.774,73 €| 894,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 27.500,00 €| 34.573,48 €| 20.307,81 €| 18.334,83 €| 894,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 22.500,00 €| 188.604,42 €| 27.323,73 €| 26.678,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 7.000,00 €| 6.500,00 €| 761,48 €| 761,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 1.881.000,00 €| 6.384.831,05 €| 2.490.076,73 €| 2.144.860,42 €| 369.789,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 950.000,00 €| 2.491.874,36 €| 1.360.335,59 €| 1.360.335,59 €| 229.345,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 450.000,00 €| 3.468.862,37 €| 794.447,82 €| 478.382,78 €| 107.204,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 170.000,00 €| 176.655,15 €| 186.903,26 €| 181.956,78 €| 23.879,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 60.000,00 €| 67.700,00 €| 29.262,74 €| 20.914,18 €| 5.007,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 60.000,00 €| 70.000,00 €| 31.756,92 €| 28.791,06 €| 522,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 12.000,00 €| 12.000,00 €| 7.976,85 €| 3.939,76 €| 1.267,16 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 49.000,00 €| 65.720,05 €| 60.335,37 €| 54.820,90 €| 646,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 55.000,00 €| 32.019,12 €| 19.058,18 €| 15.719,37 €| 1.916,93 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 213.000,00 €| 191.094,90 €| 121.824,31 €| 120.516,00 €| 5.381,37 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 165.000,00 €| 165.000,00 €| 96.494,58 €| 96.199,79 €| 5.381,37 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 17.000,00 €| 24.094,90 €| 14.346,94 €| 13.333,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.03| 3.500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.99| 27.500,00 €| 2.000,00 €| 10.982,79 €| 10.982,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 153.000,00 €| 872.452,43 €| 193.555,13 €| 164.021,37 €| 8.998,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 160.200,00 €| 167.775,82 €| 186.863,42 €| 166.389,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 13.000,00 €| 1.206.302,37 €| 1.205.035,68 €| 1.204.367,43 €| 378,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 13.000,00 €| 13.000,00 €| 3.884,64 €| 3.216,39 €| 378,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 0,00 €| 1.193.302,37 €| 1.201.151,04 €| 1.201.151,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 2.281.703,58 €| 5.979.285,43 €| 2.082.740,82 €| 1.825.926,20 €| 236.016,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 1.927,00 €| 1.927,00 €| 808,22 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 94.500,00 €| 215.407,91 €| 115.305,32 €| 100.596,29 €| 29.980,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 30.000,00 €| 21.673,19 €| 40.870,29 €| 40.870,29 €| 3.492,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 180.000,00 €| 3.148.230,67 €| 127.760,63 €| 116.518,83 €| 18.754,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 15.000,00 €| 15.000,00 €| 11.031,28 €| 9.344,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.07| 15.428,00 €| 16.000,00 €| 14.754,40 €| 14.371,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 306.300,00 €| 422.245,21 €| 483.211,71 €| 459.190,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 1.634.475,58 €| 2.134.728,45 €| 1.287.880,19 €| 1.083.106,10 €| 182.980,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 12.049.417,91 €|17.550.199,98 €|10.918.032,67 €| 9.684.083,07 €|1.009.472,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 3.223.245,97 €| 3.350.112,93 €| 2.484.765,09 €| 2.236.770,06 €| 43.465,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 60.000,00 €| 80.000,00 €| 37.343,13 €| 35.862,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 1.114.758,93 €| 852.420,26 €| 633.082,83 €| 586.868,22 €| 144.241,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.08| 3.258.000,00 €| 5.629.171,31 €| 2.086.218,13 €| 1.611.901,81 €| 306.711,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 4.393.413,01 €| 7.638.495,48 €| 5.676.623,49 €| 5.212.680,55 €| 515.054,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 58.500,00 €| 79.234,18 €| 50.467,78 €| 46.174,31 €| 3.239,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 6.500,00 €| 7.001,86 €| 4.043,09 €| 3.862,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 6.500,00 €| 7.001,86 €| 4.043,09 €| 3.862,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 17.000,00 €| 24.998,64 €| 15.355,76 €| 14.122,59 €| 118,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 16.000,00 €| 13.685,14 €| 9.910,47 €| 8.677,30 €| 118,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.10| 1.000,00 €| 2.313,50 €| 5.445,29 €| 5.445,29 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 0,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 35.000,00 €| 47.233,68 €| 31.068,93 €| 28.188,93 €| 3.120,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 21.000,00 €| 394.612,13 €| 113.385,84 €| 14.932,42 €| 278.389,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 20.000,00 €| 10.103,01 €| 7.141,47 €| 7.141,47 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 20.000,00 €| 10.103,01 €| 7.141,47 €| 7.141,47 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 1.000,00 €| 384.509,12 €| 106.244,37 €| 7.790,95 €| 278.389,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |352 | 0,00 €| 383.509,12 €| 98.453,42 €| 0,00 €| 278.389,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 1.000,00 €| 1.000,00 €| 7.790,95 €| 7.790,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 1.473.690,00 €| 1.625.779,12 €| 1.238.528,84 €| 1.121.691,17 €| 26.765,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 43.000,00 €| 43.000,00 €| 11.313,61 €| 10.459,61 €| 693,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |451 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |452 | 28.000,00 €| 28.000,00 €| 11.313,61 €| 10.459,61 €| 693,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 419.000,00 €| 536.116,91 €| 421.754,81 €| 320.410,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |461 | 419.000,00 €| 101.344,45 €| 101.344,45 €| 101.344,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |466 | 0,00 €| 434.772,46 €| 320.410,36 €| 219.065,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 1.011.690,00 €| 1.046.662,21 €| 805.460,42 €| 790.821,20 €| 26.072,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 5.832.504,07 €|12.120.624,85 €| 7.963.118,38 €| 6.741.093,57 €| 935.020,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 805.062,82 €| 701.846,76 €| 944.364,57 €| 944.364,57 €| 588.535,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 805.062,82 €| 701.846,76 €| 944.364,57 €| 944.364,57 €| 588.535,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 1.654.607,46 €| 4.855.190,01 €| 1.006.336,91 €| 951.030,24 €| 227.081,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |610 | 0,00 €| 101.523,36 €| 31.952,96 €| 31.952,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 1.654.607,46 €| 4.753.666,65 €| 974.383,95 €| 919.077,28 €| 227.081,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 1.516.457,25 €| 5.682.663,17 €| 3.101.725,91 €| 2.028.718,99 €| 71.046,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |621 | 0,00 €| 0,00 €| 549.800,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 973.957,25 €| 5.208.359,75 €| 1.766.165,92 €| 1.394.891,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 226.000,00 €| 361.803,67 €| 521.000,12 €| 491.923,39 €| 64.850,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 45.000,00 €| 0,00 €| 111.823,78 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 60.000,00 €| 35.000,00 €| 35.996,01 €| 24.964,40 €| 4.195,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 211.500,00 €| 77.499,75 €| 116.940,08 €| 116.940,08 €| 2.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 1.792.373,16 €| 837.167,91 €| 2.862.865,01 €| 2.769.153,79 €| 48.356,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 1.792.373,16 €| 642.167,91 €| 2.839.612,44 €| 2.756.165,49 €| 48.356,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 0,00 €| 175.000,00 €| 23.252,57 €| 12.988,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |635 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |64 | 64.003,38 €| 43.757,00 €| 47.825,98 €| 47.825,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 53.570,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 10.432,50 €| 43.757,00 €| 47.825,98 €| 47.825,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 60.000,00 €| 83.035,46 €| 44.400,66 €| 42.697,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 60.000,00 €| 83.035,46 €| 44.400,66 €| 42.697,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 170.000,00 €| 186.729,64 €| 129.335,38 €| 129.335,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 170.000,00 €| 186.729,64 €| 129.335,38 €| 129.335,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |830 | 170.000,00 €| 186.729,64 €| 129.335,38 €| 129.335,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 655.000,00 €| 555.859,89 €| 396.789,72 €| 396.789,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 655.000,00 €| 555.859,89 €| 396.789,72 €| 396.789,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 655.000,00 €| 555.859,89 €| 396.789,72 €| 396.789,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |34.702.470,23 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 9.291.970,97 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |15.331.846,69 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 103.794,65 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |24.727.612,31 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 4.055.789,58 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 26.581,98 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.315.073,40 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.397.444,96 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.044.803,48 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 551.999,10 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t |-1.492.804,38 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |51.539.833,20 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |10.772.515,20 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |40.767.318,00 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 26.531,71 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 7.262,02 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |40.733.524,27 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 53.610,93 €| 53.610,93 €| 54.629,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 9.263,41 €| 6.261,41 €| 6.261,41 €| 9.263,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 42.575,08 €| 42.541,52 €| 42.541,52 €| 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 €| 4.808,00 €| 4.808,00 €| 4.808,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 474 |VI. Activos por Impuesto diferido. | 1.741,74 €| 0,00 €| 0,00 €| 1.741,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 904.472,89 €|1.007.089,94 €| 1.007.089,94 €|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 €| 487.749,56 €| 487.749,56 €|433.014,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 428.713,04 €| 484.907,77 €| 484.907,77 €|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 €| 2.841,79 €| 2.841,79 €| 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 €| 45.000,00 €| 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 €| 474.340,38 €| 474.340,38 €|424.717,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 962.861,12 €|1.060.700,87 €| 1.060.700,87 €|957.362,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |A) PATRIMONIO NETO | 868.687,89 €| 931.044,14 €| 931.044,14 €|847.383,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |A-1) Fondos propios. | 868.687,89 €| 931.044,14 €| 931.044,14 €|847.383,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | | I. Capital | 20.047,25 €| 20.000,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 20.047,25 €| 20.000,00 €| 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 €| 785.914,98 €| 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 €| 35.375,39 €| 35.375,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 89.753,77 €| 89.753,77 €| 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 €| 129.656,73 €| 129.656,73 €|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 €| -440,17 €| -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 €| -440,17 €| -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 €| 130.096,90 €| 130.096,90 €|109.978,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 1.544,25 €| 1.524,84 €| 1.524,84 €| 1.544,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 93.069,15 €| 128.572,06 €| 128.572,06 €|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 €|1.060.700,87 €| 1.060.700,87 €|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 €| 1.849.780,11 €| 1.849.780,11 €| 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 €| -5.599,43 €| -5.599,43 €| -9.616,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.221.203,26 €| -1.192.840,96 €| -1.192.840,96 €|-1.169.520,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -632.075,36 €| -544.648,11 €| -544.648,11 €| -546.446,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -19.874,53 €| -18.082,32 €| -18.082,32 €| -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 €| 1.018,35 €| 1.018,35 €| -2.168,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 89.627,64 €| 89.627,64 €| 41.904,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 126,13 €| 126,13 €| 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 €| 126,13 €| 126,13 €| 4,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 89.753,77 €| 89.753,77 €| 41.908,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 89.753,77 €| 89.753,77 €| 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 €| 1.094,23 €| 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 €| 1.094,23 €| 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 €|257.671,33 €| 257.671,33 €|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 €|190.032,16 €| 190.032,16 €|107.151,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 106.404,99 €|185.743,22 €| 185.743,22 €|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 €| 4.288,94 €| 4.288,94 €| 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 €| 67.639,17 €| 67.639,17 €| 71.210,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 186.748,12 €|258.765,56 €| 258.765,56 €|179.456,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 40.328,49 €| 44.000,75 €| 44.000,75 €| 41.910,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 40.328,49 €| 44.000,75 €| 44.000,75 €| 41.910,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | I. Capital | 3.006,00 €| 3.006,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 3.006,00 €| 3.006,00 €| 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 €| 38.904,17 €| 38.904,17 €| 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 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 2.090,58 €| 2.090,58 €| 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 €| 17.623,46 €| 17.623,46 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 3.892,67 €| 17.623,46 €| 17.623,46 €| 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 €|197.141,35 €| 197.141,35 €|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 €| 1.675,00 €| 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 €| 1.675,00 €| 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 €|195.466,35 €| 195.466,35 €|135.871,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 10.841,35 €| 32.935,24 €| 32.935,24 €| 10.497,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 130.010,61 €|162.531,11 €| 162.531,11 €|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 €|258.765,56 €| 258.765,56 €|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 €| 1.712.724,67 €| 1.712.724,67 €| 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 €| 579,60 €| 579,60 €| 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 €| -1.456.818,20 €| -1.456.818,20 €|-1.261.757,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -59.211,26 €| -254.395,49 €| -254.395,49 €| -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 €| 2.090,58 €| 2.090,58 €| 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 €| 2.090,58 €| 2.090,58 €| 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 €| 2.090,58 €| 2.090,58 €| 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 |49.076.859,37 €|44.415.553,17 €|-2.683.438,19 €| 0,00 €| 1.977.868,01 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |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| 1.977.868,01 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | | | | |Aumentos/ | | | | | | Gasto | | |disminuciones| | | | | | computable |Gastos inversiones | |(art.12.4) |Gastos inversiones | Limite de la |Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente | Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) | (5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) | (2) + (3) |(6) | +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 05-35-012-AA-000 Mogán |35.990.756,96 €| -2.409.830,87 €| 34.487.611,09 €| 0,00 €| 0,00 €|34.487.611,09 €| 37.590.372,63 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 1.754.395,36 €| 0,00 €| 1.801.764,03 €| 0,00 €| 0,00 €| 1.801.764,03 €| 1.873.153,15 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 1.508.945,63 €| 0,00 €| 1.549.687,16 €| 0,00 €| 0,00 €| 1.549.687,16 €| 1.620.612,04 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | Total de gasto computable |39.254.097,95 €| -2.409.830,87 €| 37.839.062,28 €| 0,00 €| 0,00 €|37.839.062,28 €| 41.084.137,82 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2019'| -3.245.075,54 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | % incremento gasto computable 2019 s/ 2018| 11,51 %| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2019?| SI| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2019| 34.487.611,10 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2019' y el 'Gasto computable Liquid. 2019'| -6.596.526,72 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | LA CORPORACIÓN NO CUMPLE CON EL LÍMITE ESTABLECIDO EN EL PLAN ECONÓMICO FINANCIERO (PEF) VIGENTE EN EL EJERCICIO. | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto 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 €| 1.469.813,15 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.469.813,15 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 1.469.813,15 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.469.813,15 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 1.469.813,15 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---