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: 04/05/2020 17:05:57.793 Fecha_hora_valida_hasta: 05/05/2020 17:05:57.793 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 7724493 Número de registro: 2020-00287054-E Fecha de registro: 04/05/2020 17:06:45 Fecha de presentación: 04/05/2020 17:06:45 Código de aplicación: A_SGFAL_EELL_TRIM20 Nombre de aplicación: A_SGFAL_EELL_TRIM20 Código de formulario: F_SGFAL_EELL_TRIM20_INICIAL Nombre de formulario: Trimestrales 2020 inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 78501919K Nombre y apellidos del Presentador: GONZALO MARTINEZ LAZARO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2020. - Ente "Mogán" (código BDGEL: 05-35-012-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2020 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán (código BDGEL: "05-35-012-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2020 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2020 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |16.664.399,70 €|16.664.399,70 €|1.126.663,60 €| 129.635,85 €|209.972,53 €|13.331.519,76 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 4.992.153,82 €| 4.992.153,82 €| 132.962,05 €| 126.257,21 €| 5.114,81 €| 3.993.723,06 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 |10.287.000,00 €|10.287.000,00 €| 848.486,45 €| 381.867,74 €|205.647,12 €| 6.172.200,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 7.505.559,69 €| 9.482.946,88 €|1.885.337,03 €|1.885.337,03 €| 0,00 €| 9.613.360,74 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 2.913.706,58 €| 4.407.771,20 €|2.099.361,98 €|2.099.361,98 €| 0,00 €| 3.000.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 150.000,00 €| 1.454.128,38 €| 62.437,48 €| 5.296,91 €| 32.523,62 €| 129.659,11 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2020 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2020 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |15.245.405,20 €|16.732.677,61 €|3.027.240,70 €|3.022.026,74 €| 380.583,17 €|14.822.492,96 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |19.988.555,85 €|20.450.920,63 €|2.100.457,33 €|1.566.415,18 €|2.028.183,18 €|18.443.818,09 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 394.612,13 €| 394.612,13 €| 1.951,91 €| 1.951,91 €| 98.453,42 €| 115.895,26 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 1.511.112,46 €| 1.538.862,46 €| 38.051,34 €| 33.453,44 €| 12.923,82 €| 1.271.147,05 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 3.168.229,04 €| 5.966.422,04 €|1.159.607,97 €|1.072.656,30 €|1.231.825,75 €| 6.742.797,04 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 78.000,00 €| 78.000,00 €| 7.670,00 €| 7.670,00 €| 1.203,45 €| 33.370,95 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 62.437,48 €| 59.437,48 €| 0,00 €| 129.335,38 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 555.859,89 €| 555.859,89 €| 132.769,72 €| 132.769,72 €| 0,00 €| 529.390,37 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2020 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |16.664.399,70 €|16.664.399,70 €|1.126.663,60 €| 129.635,85 €|209.972,53 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 |15.989.399,70 €|15.989.399,70 €|1.100.759,31 €| 117.245,50 €|207.125,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |112 | 130.000,00 €| 130.000,00 €| 0,00 €| 0,00 €| 929,72 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 |12.300.000,00 €|12.300.000,00 €|1.011.236,89 €| 76.990,57 €| 84.152,80 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 900.000,00 €| 900.000,00 €| 2.775,33 €| 2.355,04 €| 23.227,09 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 2.659.399,70 €| 2.659.399,70 €| 86.747,09 €| 37.899,89 €| 98.815,56 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 675.000,00 €| 675.000,00 €| 25.904,29 €| 12.390,35 €| 2.847,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 675.000,00 €| 675.000,00 €| 25.904,29 €| 12.390,35 €| 2.847,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 4.992.153,82 €| 4.992.153,82 €| 132.962,05 €| 126.257,21 €| 5.114,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 4.992.153,82 €| 4.992.153,82 €| 132.962,05 €| 126.257,21 €| 5.114,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 750.000,00 €| 750.000,00 €| 12.985,41 €| 6.280,57 €| 5.114,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |293 | 4.242.153,82 €| 4.242.153,82 €| 119.976,64 €| 119.976,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 |10.287.000,00 €|10.287.000,00 €| 848.486,45 €| 381.867,74 €|205.647,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 4.675.000,00 €| 4.675.000,00 €| 247.315,17 €| 11.955,26 €| 52.965,30 €| +--------+---------------+---------------+--------------+--------------+------------+ |300 | 955.000,00 €| 955.000,00 €| 179.063,07 €| 8.735,52 €| 14.806,56 €| +--------+---------------+---------------+--------------+--------------+------------+ |301 | 360.000,00 €| 360.000,00 €| 60.002,10 €| 3.219,74 €| 25.509,89 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 3.360.000,00 €| 3.360.000,00 €| 8.250,00 €| 0,00 €| 12.648,85 €| +--------+---------------+---------------+--------------+--------------+------------+ |31 | 257.000,00 €| 257.000,00 €| 26.440,80 €| 6.455,20 €| 19.597,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |312 | 245.000,00 €| 245.000,00 €| 24.628,80 €| 4.643,20 €| 19.597,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |319 | 12.000,00 €| 12.000,00 €| 1.812,00 €| 1.812,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 125.000,00 €| 125.000,00 €| 18.004,94 €| 11.786,19 €| 1.218,76 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 70.000,00 €| 70.000,00 €| 3.766,95 €| 3.504,95 €| 703,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 15.000,00 €| 15.000,00 €| 9.932,00 €| 5.598,00 €| 65,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 40.000,00 €| 40.000,00 €| 4.305,99 €| 2.683,24 €| 450,76 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 1.930.000,00 €| 1.930.000,00 €| 155.160,20 €| 116.239,82 €| 60.059,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 230.000,00 €| 230.000,00 €| 120,00 €| 80,00 €| 1.119,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 550.000,00 €| 550.000,00 €| 104.929,39 €| 104.929,39 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 500.000,00 €| 500.000,00 €| 5.430,42 €| 5.427,42 €| 13.480,49 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 650.000,00 €| 650.000,00 €| 44.680,39 €| 5.803,01 €| 45.458,91 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 720.000,00 €| 720.000,00 €| 134.056,71 €| 123.250,07 €| 11.423,16 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 90.000,00 €| 90.000,00 €| 9.015,20 €| 270,00 €| 8.999,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |343 | 600.000,00 €| 600.000,00 €| 122.980,07 €| 122.980,07 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 30.000,00 €| 30.000,00 €| 2.061,44 €| 0,00 €| 2.423,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 5.000,00 €| 5.000,00 €| -24.626,33 €| -24.626,33 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |380 | 5.000,00 €| 5.000,00 €| -24.626,33 €| -24.626,33 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 2.575.000,00 €| 2.575.000,00 €| 292.134,96 €| 136.807,53 €| 60.383,15 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 715.000,00 €| 715.000,00 €| 186.700,30 €| 40.807,51 €| 11.100,72 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.00 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 527,33 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 670.000,00 €| 670.000,00 €| 181.207,51 €| 40.807,51 €| 4.969,51 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 30.000,00 €| 30.000,00 €| 5.492,79 €| 0,00 €| 5.603,88 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 400.000,00 €| 400.000,00 €| 26.197,64 €| 26.197,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 400.000,00 €| 400.000,00 €| 26.197,64 €| 26.197,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 330.000,00 €| 330.000,00 €| 8.880,71 €| 8.880,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |397 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |397.10 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 280.000,00 €| 280.000,00 €| 70.356,31 €| 60.921,67 €| 49.282,43 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 7.505.559,69 €| 9.482.946,88 €|1.885.337,03 €|1.885.337,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 4.503.000,00 €| 4.503.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 4.503.000,00 €| 4.503.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 4.500.000,00 €| 4.500.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 2.358.647,49 €| 4.003.605,90 €|1.701.325,55 €|1.701.325,55 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 2.358.647,49 €| 2.386.397,49 €| 107.972,73 €| 107.972,73 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.01 | 2.124.647,49 €| 2.124.647,49 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 234.000,00 €| 234.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 0,00 €| 27.750,00 €| 107.972,73 €| 107.972,73 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 0,00 €| 1.617.208,41 €|1.593.352,82 €|1.593.352,82 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 643.912,20 €| 976.340,98 €| 184.011,48 €| 184.011,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 643.912,20 €| 976.340,98 €| 184.011,48 €| 184.011,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 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 | 2.913.706,58 €| 4.407.771,20 €|2.099.361,98 €|2.099.361,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 2.124.647,49 €| 3.601.288,65 €|2.099.361,98 €|2.099.361,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 2.124.647,49 €| 3.601.288,65 €|2.099.361,98 €|2.099.361,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.60 | 0,00 €| 1.476.641,16 €|2.000.000,00 €|2.000.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.80 | 2.124.647,49 €| 2.124.647,49 €| 99.361,98 €| 99.361,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 789.059,09 €| 806.482,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 789.059,09 €| 806.482,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 150.000,00 €| 1.454.128,38 €| 62.437,48 €| 5.296,91 €| 32.523,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |83 | 150.000,00 €| 150.000,00 €| 62.437,48 €| 5.296,91 €| 32.523,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |830 | 150.000,00 €| 150.000,00 €| 62.437,48 €| 5.296,91 €| 32.523,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |87 | 0,00 €| 1.304.128,38 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 1.304.128,38 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 900.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 404.128,38 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2020|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 15.245.405,20 €|16.732.677,61 €|3.027.240,70 €|3.022.026,74 €| 380.583,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 492.445,98 €| 492.445,98 €| 98.654,58 €| 98.654,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 492.445,98 €| 492.445,98 €| 98.654,58 €| 98.654,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 492.445,98 €| 492.445,98 €| 98.654,58 €| 98.654,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 0,00 €| 0,00 €| 13.928,58 €| 13.928,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 0,00 €| 0,00 €| 13.928,58 €| 13.928,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 0,00 €| 0,00 €| 13.928,58 €| 13.928,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.268.600,45 €| 5.268.600,45 €|1.024.619,98 €|1.024.619,98 €| 311,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.187.654,96 €| 2.187.654,96 €| 443.120,57 €| 443.120,57 €| 94,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 334.290,72 €| 334.290,72 €| 83.730,85 €| 83.730,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 295.005,04 €| 295.005,04 €| 70.540,73 €| 70.540,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.02| 250,98 €| 250,98 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 699.292,53 €| 699.292,53 €| 165.579,85 €| 165.579,85 €| 75,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 282.388,44 €| 282.388,44 €| 59.416,34 €| 59.416,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 20.955,96 €| 20.955,96 €| 1.822,61 €| 1.822,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 292.905,04 €| 292.905,04 €| 62.030,19 €| 62.030,19 €| 19,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 262.566,25 €| 262.566,25 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.080.945,49 €| 3.080.945,49 €| 581.499,41 €| 581.499,41 €| 217,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.183.579,23 €| 1.183.579,23 €| 222.337,07 €| 222.337,07 €| 81,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.642.264,54 €| 1.642.264,54 €| 307.434,45 €| 307.434,45 €| 133,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 255.101,72 €| 255.101,72 €| 51.727,89 €| 51.727,89 €| 3,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 4.742.436,44 €| 5.895.730,40 €|1.154.774,04 €|1.150.274,04 €| 8.804,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 4.048.114,24 €| 4.048.114,24 €| 895.393,24 €| 890.893,24 €| 8.731,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.827.515,03 €| 1.827.515,03 €| 419.027,42 €| 419.027,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 52.600,00 €| 52.600,00 €| 26.420,05 €| 26.420,05 €| 8.731,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 2.167.999,21 €| 2.167.999,21 €| 449.945,77 €| 445.445,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 694.322,20 €| 1.847.616,16 €| 259.380,80 €| 259.380,80 €| 73,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 1.084.224,67 €| 1.084.224,67 €| 194.911,10 €| 194.911,10 €| 44.890,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 728.526,06 €| 728.526,06 €| 140.805,27 €| 140.805,27 €| 4,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 211.400,00 €| 211.400,00 €| 28.514,19 €| 28.514,19 €| 44.879,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |152 | 144.298,61 €| 144.298,61 €| 25.591,64 €| 25.591,64 €| 6,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.657.697,66 €| 3.991.676,11 €| 540.352,42 €| 539.638,46 €| 326.575,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.518.385,88 €| 3.852.364,33 €| 527.987,01 €| 527.987,01 €| 275.829,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.518.385,88 €| 3.852.364,33 €| 527.987,01 €| 527.987,01 €| 275.829,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 15.341,06 €| 15.341,06 €| 9.104,85 €| 8.390,89 €| 1.626,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.04| 15.341,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 0,00 €| 15.341,06 €| 9.104,85 €| 8.390,89 €| 1.626,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 123.970,72 €| 123.970,72 €| 3.260,56 €| 3.260,56 €| 49.119,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 3.106,03 €| 3.106,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 11.106,00 €| 11.106,00 €| 154,53 €| 154,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 98.264,72 €| 98.264,72 €| 0,00 €| 0,00 €| 49.119,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 19.988.555,85 €|20.450.920,63 €|2.100.457,33 €|1.566.415,18 €|2.028.183,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 192.006,81 €| 192.006,81 €| 74.017,41 €| 65.878,87 €| 12.440,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 105.478,97 €| 105.478,97 €| 21.374,79 €| 13.236,25 €| 12.440,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |209 | 86.527,84 €| 86.527,84 €| 52.642,62 €| 52.642,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 2.223.338,57 €| 2.223.338,57 €| 258.417,73 €| 116.111,78 €| 139.377,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 349.882,60 €| 349.882,60 €| 60.670,55 €| 54.214,45 €| 59.927,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 85.000,00 €| 85.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 821.435,97 €| 821.435,97 €| 185.652,59 €| 50.228,85 €| 33.126,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 55.000,00 €| 55.000,00 €| 5.479,61 €| 5.053,50 €| 6.034,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 202.020,00 €| 202.020,00 €| 6.614,98 €| 6.614,98 €| 40.288,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 710.000,00 €| 710.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 17.501.476,79 €|17.963.841,57 €|1.755.142,49 €|1.371.544,83 €|1.872.072,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 51.500,00 €| 51.500,00 €| 792,58 €| 231,32 €| 2.618,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 22.000,00 €| 22.000,00 €| 605,98 €| 137,82 €| 1.972,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 23.000,00 €| 23.000,00 €| 186,60 €| 93,50 €| 645,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 1.955.855,15 €| 1.955.855,15 €| 210.920,21 €| 200.103,87 €| 328.640,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 1.050.000,00 €| 1.050.000,00 €| 171.052,88 €| 171.052,88 €| 56,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 500.000,00 €| 500.000,00 €| 466,72 €| 466,72 €| 298.161,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 176.655,15 €| 176.655,15 €| 25.191,14 €| 25.191,14 €| 4.946,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 76.700,00 €| 76.700,00 €| 6.008,55 €| 29,71 €| 9.620,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 70.000,00 €| 70.000,00 €| 5.396,86 €| 2.622,67 €| 2.965,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 4.037,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 39.000,00 €| 39.000,00 €| 2.300,62 €| 237,31 €| 5.514,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 31.500,00 €| 31.500,00 €| 503,44 €| 503,44 €| 3.338,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 182.000,00 €| 182.000,00 €| 3.320,98 €| 3.320,98 €| 1.308,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 165.000,00 €| 165.000,00 €| 0,00 €| 0,00 €| 294,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 15.000,00 €| 15.000,00 €| 874,63 €| 874,63 €| 1.013,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.99| 2.000,00 €| 2.000,00 €| 2.446,35 €| 2.446,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 230.787,60 €| 321.787,60 €| 15.317,57 €| 14.372,02 €| 34.174,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 167.775,82 €| 167.775,82 €| 37.399,88 €| 14.880,17 €| 20.473,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 1.206.302,37 €| 1.206.302,37 €| 94.664,94 €| 936,32 €| 668,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 13.000,00 €| 13.000,00 €| 1.132,00 €| 402,93 €| 668,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 0,00 €| 0,00 €| 533,39 €| 533,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 1.193.302,37 €| 1.193.302,37 €| 92.999,55 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.793.661,83 €| 1.944.420,61 €| 199.783,28 €| 164.000,76 €| 256.795,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 96.000,00 €| 96.000,00 €| 5.317,99 €| 5.317,99 €| 14.709,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 15.000,00 €| 15.000,00 €| 4.799,02 €| 4.614,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 153.950,00 €| 153.950,00 €| 8.668,48 €| 2.681,48 €| 11.241,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 1.686,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 16.000,00 €| 16.000,00 €| 5.361,80 €| 0,00 €| 382,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 306.300,00 €| 306.300,00 €| 55.290,05 €| 54.425,18 €| 24.020,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 1.185.411,83 €| 1.336.170,61 €| 120.345,94 €| 96.961,79 €| 204.755,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 11.913.594,02 €|12.134.200,02 €|1.192.943,05 €| 973.699,39 €|1.227.393,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 2.292.686,32 €| 2.292.686,32 €| 217.187,93 €| 175.333,72 €| 247.995,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 80.000,00 €| 80.000,00 €| 1.590,31 €| 1.590,31 €| 1.480,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 507.140,39 €| 511.140,39 €| 76.457,54 €| 42.912,11 €| 39.658,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 1.859.605,25 €| 1.859.605,25 €| 64.282,49 €| 0,00 €| 474.316,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 7.174.162,06 €| 7.390.768,06 €| 833.424,78 €| 753.863,25 €| 463.942,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 71.733,68 €| 71.733,68 €| 12.879,70 €| 12.879,70 €| 4.293,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 6.500,00 €| 6.500,00 €| 1.351,60 €| 1.351,60 €| 180,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 6.500,00 €| 6.500,00 €| 1.351,60 €| 1.351,60 €| 180,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 18.000,00 €| 18.000,00 €| 5.024,46 €| 5.024,46 €| 1.233,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 15.000,00 €| 15.000,00 €| 3.490,86 €| 3.490,86 €| 1.233,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.10| 2.000,00 €| 2.000,00 €| 1.533,60 €| 1.533,60 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 47.233,68 €| 47.233,68 €| 6.503,64 €| 6.503,64 €| 2.880,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 394.612,13 €| 394.612,13 €| 1.951,91 €| 1.951,91 €| 98.453,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 10.103,01 €| 10.103,01 €| 1.874,01 €| 1.874,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 10.103,01 €| 10.103,01 €| 1.874,01 €| 1.874,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 384.509,12 €| 384.509,12 €| 77,90 €| 77,90 €| 98.453,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 383.509,12 €| 383.509,12 €| 0,00 €| 0,00 €| 98.453,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 1.000,00 €| 1.000,00 €| 77,90 €| 77,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 1.511.112,46 €| 1.538.862,46 €| 38.051,34 €| 33.453,44 €| 12.923,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 43.000,00 €| 43.000,00 €| 1.708,00 €| 1.708,00 €| 854,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |451 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |452 | 28.000,00 €| 28.000,00 €| 1.708,00 €| 1.708,00 €| 854,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 434.772,46 €| 434.772,46 €| 12.000,00 €| 12.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 434.772,46 €| 434.772,46 €| 12.000,00 €| 12.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.033.340,00 €| 1.061.090,00 €| 24.343,34 €| 19.745,44 €| 12.069,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.168.229,04 €| 5.966.422,04 €|1.159.607,97 €|1.072.656,30 €|1.231.825,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 0,00 €| 7.442,92 €| 58.529,00 €| 58.529,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 0,00 €| 7.442,92 €| 58.529,00 €| 58.529,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.969.274,08 €| 2.988.506,08 €| 143.122,25 €| 132.746,13 €| 178.930,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.969.274,08 €| 2.988.506,08 €| 143.122,25 €| 132.746,13 €| 178.930,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 509.411,12 €| 519.391,66 €| 434.452,02 €| 357.876,47 €| 959.184,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |621 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 549.800,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 338.611,12 €| 338.611,12 €| 404.492,09 €| 329.916,54 €| 248.385,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 135.800,00 €| 145.780,54 €| 24.790,93 €| 22.790,93 €| 35.760,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 111.823,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 35.000,00 €| 35.000,00 €| 0,00 €| 0,00 €| 11.031,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 0,00 €| 0,00 €| 5.169,00 €| 5.169,00 €| 2.382,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 689.543,84 €| 2.451.081,38 €| 523.504,70 €| 523.504,70 €| 93.711,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 509.543,84 €| 2.271.081,38 €| 523.504,70 €| 523.504,70 €| 83.446,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 160.000,00 €| 160.000,00 €| 0,00 €| 0,00 €| 10.264,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |635 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 78.000,00 €| 78.000,00 €| 7.670,00 €| 7.670,00 €| 1.203,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 78.000,00 €| 78.000,00 €| 7.670,00 €| 7.670,00 €| 1.203,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 62.437,48 €| 59.437,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 170.000,00 €| 170.000,00 €| 62.437,48 €| 59.437,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 170.000,00 €| 170.000,00 €| 62.437,48 €| 59.437,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 555.859,89 €| 555.859,89 €| 132.769,72 €| 132.769,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 555.859,89 €| 555.859,89 €| 132.769,72 €| 132.769,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 555.859,89 €| 555.859,89 €| 132.769,72 €| 132.769,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |34.896.494,20 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.527.491,87 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |18.231.829,56 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 120.927,87 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |19.880.249,30 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 633.805,68 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 286.187,72 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.305.635,89 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 3.225.629,29 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 856.544,35 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 635.836,76 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -220.707,59 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |51.330.406,62 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |12.432.669,13 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.079.626,64 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |33.818.110,85 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 1.291.053,75 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 926,65 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |32.526.130,45 €| +-------------------------------------------+------+---------------+ A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | | + +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + + | | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + + | Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo| +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario. INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€ +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ | | Clasificación por programas | Clasificación económica | | | || + +-------------+-----------------+------------------+--------+--------+--------+ + + ++ | |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ +-----------------------------------------------------------------------------+----+ | | +-----------------------------------------------------------------------------+----+ |Límite individual aplicable según regla establecida en este RDL (*) |0,00| +-----------------------------------------------------------------------------+----+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00| +-----------------------------------------------------------------------------+----+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2020 |actuales (1)|trimestre vencido| 31/XII/2019 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 58.388,23 €| 0,00 €| 40.396,63 €| 38.338,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 9.263,41 €| 0,00 €| 5.049,94 €| 4.909,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 42.575,08 €| 0,00 €| 30.538,69 €| 28.621,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 4.808,00 €| 0,00 €| 4.808,00 €| 4.808,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 1.741,74 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 904.472,89 €| 0,00 €| 798.966,05 €|1.006.270,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 434.755,40 €| 0,00 €| 207.093,92 €| 486.929,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 428.713,04 €| 0,00 €| 200.010,04 €| 484.907,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 6.042,36 €| 0,00 €| 7.083,88 €| 2.021,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 45.000,00 €| 0,00 €| 0,00 €| 45.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 424.717,49 €| 0,00 €| 591.872,13 €| 474.340,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 962.861,12 €| 0,00 €| 839.362,68 €|1.044.609,08 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 868.687,89 €| 0,00 €| 698.087,22 €| 936.539,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 868.687,89 €| 0,00 €| 698.087,22 €| 936.539,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | I. Capital | 20.047,25 €| 0,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 20.047,25 €| 0,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 785.914,98 €| 0,00 €| 821.290,37 €| 821.290,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 62.725,66 €| 0,00 €| 95.249,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -238.452,55 €| 95.249,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (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. | 0,00 €| 0,00 €| 16.500,00 €| 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 €| 16.500,00 €| 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 €| 16.500,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 94.173,23 €| 0,00 €| 124.775,46 €| 108.069,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | -440,17 €| 0,00 €| -440,17 €| -440,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -440,17 €| 0,00 €| -440,17 €| -440,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 94.613,40 €| 0,00 €| 125.215,63 €| 108.509,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 1.544,25 €| 0,00 €| 1.268,27 €| 555,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 93.069,15 €| 0,00 €| 123.947,36 €| 107.953,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 962.861,12 €| 0,00 €| 839.362,68 €|1.044.609,08 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.873.153,15 €| 0,00 €| 200.010,06 €| 1.849.780,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -588,00 €| -5.991,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.221.203,26 €| 0,00 €| -311.431,31 €|-1.193.825,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -632.075,36 €| 0,00 €| -126.443,30 €| -538.894,98 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -19.874,53 €| 0,00 €| 0,00 €| -18.885,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 2.936,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| -238.452,55 €| 95.119,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 130,33 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 €| 130,33 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| -238.452,55 €| 95.249,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| -238.452,55 €| 95.249,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U. (código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2020 |actuales (1)|trimestre vencido|31/XII/2019 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.598,17 €| 0,00 €| 4.000,94 €| 4.000,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 4.000,94 €| 4.000,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 474 |VI. Activos por Impuesto diferido. | 2.598,17 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 184.149,95 €| 0,00 €| 156.848,88 €|224.381,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 112.399,88 €| 0,00 €| 100.910,67 €|172.475,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 106.404,99 €| 0,00 €| 96.156,82 €|167.800,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 5.994,89 €| 0,00 €| 4.753,85 €| 4.675,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 71.750,07 €| 0,00 €| 55.938,21 €| 51.906,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 186.748,12 €| 0,00 €| 160.849,82 €|228.382,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 40.328,49 €| 0,00 €| 61.859,44 €| 61.435,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 40.328,49 €| 0,00 €| 61.859,44 €| 61.435,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | I. Capital | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 112, 113, 114, 119 | III. Reservas. | 25.369,23 €| 0,00 €| 38.904,17 €| 38.904,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (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 €| 19.524,88 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 424,39 €| 19.524,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) PASIVO NO CORRIENTE. | 3.892,67 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 3.892,67 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |C) PASIVO CORRIENTE | 142.526,96 €| 0,00 €| 98.990,38 €|166.947,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a corto plazo. | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 1.675,00 €| 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. | 0,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 140.851,96 €| 0,00 €| 97.315,38 €|165.272,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 10.841,35 €| 0,00 €| 495,64 €| 33.018,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 130.010,61 €| 0,00 €| 96.819,74 €|132.254,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 186.748,12 €| 0,00 €| 160.849,82 €|228.382,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.620.612,04 €| 0,00 €| 439.771,89 €| 1.712.724,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -242.406,64 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.318.891,45 €| 0,00 €| -395.132,51 €|-1.443.160,98 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -59.211,26 €| 0,00 €| -44.214,99 €| -249.749,09 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -102,69 €| 0,00 €| 0,00 €| -289,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| 424,39 €| 19.524,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 424,39 €| 19.524,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| 424,39 €| 19.524,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |36.110.803,56 €|41.429.521,35 €| 392.979,24 €| 0,00 €|-4.925.738,55 €| +------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |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| -4.925.738,55 €| +----------------------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------+ |Objetivo en 2020 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 43.707,67 €| +----------------------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------+ |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: | +----------------------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------+ |La aplicación no me deja introducir operaciones internas que reducirían la inestabilidad presupuestaria en unos 3.000.000 €. | +----------------------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------+ 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 €| 1.337.043,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.337.043,43 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 1.337.043,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.337.043,43 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 1.337.043,43 €| +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---