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 sin BOM). 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: 28/04/2022 14:29:08 Fecha_hora_valida_hasta: 29/04/2022 14:29:08 Datos del apunte en el Registro Electrónico ------------------------------------------ Tipo de Asiento: Entrada Número de registro: REGAGE22e00015539624 Fecha de registro: 28/04/2022 14:29:42 Fecha de presentación: 28/04/2022 14:29:42 Unidad de Tramitación: O00032064 - Anotación de Aplicaciones de la Subdirección General Económico-Financiera Unidad Origen: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Unidad Destino: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Código Asunto: SGT_SGCIEF Descripción Asunto: Firma SGCIEF Código Formulario: F_SGT_SGCIEF Nº Expediente: F_SGFAL_EELL_TRIM22_INICIAL_20220428142942240510 Número de Documento de Identidad del Presentador: 78501919K Nombre y apellidos del Presentador: GONZALO MARTINEZ LAZARO 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 2022. - 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 2022 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 | | | 2022 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2022 | +--------+---------------+---------------+--------------+--------------+------------+--------------+ |1 |16.370.000,00 €|16.370.000,00 €|1.470.277,46 €| 531.171,75 €|357.240,15 €|3.005.158,53 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |2 | 4.621.059,59 €| 4.621.059,59 €|1.021.973,51 €| 993.519,25 €| 2.014,83 €|2.088.852,27 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |3 |13.870.507,80 €|13.870.507,80 €|2.199.930,34 €| 514.530,19 €|547.576,03 €|4.492.005,85 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |4 | 8.308.041,83 €|11.102.107,28 €|3.599.267,47 €|3.599.267,47 €| 0,00 €|7.166.262,73 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |7 | 1.953.584,02 €| 6.722.067,36 €| 915.515,56 €| 915.515,56 €| 0,00 €|1.871.258,63 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |8 | 150.000,00 €|16.870.259,22 €| 41.553,56 €| 3.938,00 €| 27.502,02 €| 95.357,07 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ |9 |15.543.405,13 €|15.543.405,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+--------------+ 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 | | | 2022 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2022 | +------+---------------+---------------+--------------+--------------+--------------+--------------+ |1 |15.866.938,08 €|18.305.442,12 €|3.151.035,78 €|3.131.036,95 €| 327.305,99 €|3.333.390,40 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |2 |25.104.470,88 €|30.946.498,40 €|4.143.376,91 €|3.927.962,04 €|1.688.365,24 €|4.141.573,87 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |3 | 442.142,00 €| 477.228,40 €| 11.008,29 €| 10.995,42 €|1.392.822,91 €| 12.296,80 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |4 | 1.635.420,00 €| 1.715.462,53 €| 198.797,53 €| 98.328,93 €|1.064.803,97 €| 201.499,03 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |6 |17.138.724,01 €|33.047.661,10 €|1.399.746,00 €|1.250.379,84 €|1.008.864,57 €|1.551.054,74 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |7 | 56.000,00 €| 104.800,00 €| 8.680,00 €| 8.680,00 €| 0,00 €| 8.680,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 41.730,00 €| 41.730,00 €| 0,00 €| 46.830,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |16.370.000,00 €|16.370.000,00 €|1.470.277,46 €| 531.171,75 €|357.240,15 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 |15.680.000,00 €|15.680.000,00 €|1.246.007,83 €| 306.902,12 €|350.606,58 €| +--------+---------------+---------------+--------------+--------------+------------+ |112 | 80.000,00 €| 80.000,00 €| 0,00 €| 0,00 €| 633,77 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 |12.700.000,00 €|12.700.000,00 €|1.012.896,16 €| 161.279,95 €|261.504,04 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 900.000,00 €| 900.000,00 €| 3.056,97 €| 3.030,93 €| 37.760,22 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 230.054,70 €| 142.591,24 €| 50.708,55 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 690.000,00 €| 690.000,00 €| 224.269,63 €| 224.269,63 €| 6.633,57 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 690.000,00 €| 690.000,00 €| 224.269,63 €| 224.269,63 €| 6.633,57 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 4.621.059,59 €| 4.621.059,59 €|1.021.973,51 €| 993.519,25 €| 2.014,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 4.621.059,59 €| 4.621.059,59 €|1.021.973,51 €| 993.519,25 €| 2.014,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 38.478,48 €| 10.024,22 €| 2.014,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |293 | 3.421.059,59 €| 3.421.059,59 €| 983.495,03 €| 983.495,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 |13.870.507,80 €|13.870.507,80 €|2.199.930,34 €| 514.530,19 €|547.576,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 5.592.775,00 €| 5.592.775,00 €|1.634.909,18 €| 125.752,37 €|247.389,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |300 | 950.000,00 €| 950.000,00 €| 290.133,93 €| 23.299,37 €| 19.471,51 €| +--------+---------------+---------------+--------------+--------------+------------+ |301 | 1.590.000,00 €| 1.590.000,00 €| 361.476,55 €| 31.307,05 €|103.314,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 3.047.775,00 €| 3.047.775,00 €| 983.298,70 €| 71.145,95 €|124.602,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |309 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |31 | 262.000,00 €| 262.000,00 €| 42.199,84 €| 12.426,72 €| 29.280,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |312 | 250.000,00 €| 250.000,00 €| 40.051,84 €| 10.278,72 €| 29.280,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |319 | 12.000,00 €| 12.000,00 €| 2.148,00 €| 2.148,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 200.000,00 €| 200.000,00 €| 29.319,88 €| 28.758,63 €| 2.299,43 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 50.000,00 €| 50.000,00 €| 5.653,09 €| 5.307,09 €| 417,61 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 80.000,00 €| 80.000,00 €| 21.164,00 €| 21.099,00 €| 1.244,34 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 70.000,00 €| 70.000,00 €| 2.502,79 €| 2.352,54 €| 637,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 2.590.000,00 €| 2.590.000,00 €| 137.142,02 €| 136.907,64 €| 29.152,77 €| +--------+---------------+---------------+--------------+--------------+------------+ |330 | 290.000,00 €| 290.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 180.000,00 €| 180.000,00 €| 220,00 €| 30,00 €| 5.311,25 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 550.000,00 €| 550.000,00 €| 112.811,99 €| 112.811,99 €| 1.768,27 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 550.000,00 €| 550.000,00 €| 24.659,63 €| 24.615,25 €| 8.026,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 1.020.000,00 €| 1.020.000,00 €| -549,60 €| -549,60 €| 14.046,89 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 797.000,00 €| 797.000,00 €| 17.065,24 €| 413,80 €| 16.801,46 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 80.000,00 €| 80.000,00 €| 13.514,60 €| 413,80 €| 13.578,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |343 | 675.000,00 €| 675.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 42.000,00 €| 42.000,00 €| 3.550,64 €| 0,00 €| 3.222,47 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 5.000,00 €| 5.000,00 €| 576,60 €| 576,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |380 | 5.000,00 €| 5.000,00 €| 576,60 €| 576,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 4.423.732,80 €| 4.423.732,80 €| 338.717,58 €| 209.694,43 €|222.652,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 737.000,00 €| 737.000,00 €| 182.538,11 €| 69.941,11 €| 21.472,41 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.00 | 40.000,00 €| 40.000,00 €| 3.002,00 €| 1.501,00 €| 1.293,49 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 650.000,00 €| 650.000,00 €| 158.785,11 €| 66.880,11 €| 17.845,74 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 47.000,00 €| 47.000,00 €| 20.751,00 €| 1.560,00 €| 2.333,18 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 400.000,00 €| 400.000,00 €| 47.593,42 €| 47.593,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 400.000,00 €| 400.000,00 €| 47.593,42 €| 47.593,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 300.000,00 €| 300.000,00 €| 52.961,43 €| 52.961,43 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |397 | 62.857,40 €| 62.857,40 €| 18.414,91 €| 18.414,91 €|194.448,24 €| +--------+---------------+---------------+--------------+--------------+------------+ |397.00 | 62.857,40 €| 62.857,40 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |397.10 | 0,00 €| 0,00 €| 18.414,91 €| 18.414,91 €|194.448,24 €| +--------+---------------+---------------+--------------+--------------+------------+ |398 | 0,00 €| 0,00 €| 3.629,35 €| 3.629,35 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 2.923.875,40 €| 2.923.875,40 €| 33.580,36 €| 17.154,21 €| 6.731,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 8.308.041,83 €|11.102.107,28 €|3.599.267,47 €|3.599.267,47 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 4.753.200,00 €| 4.768.988,84 €|1.478.343,30 €|1.478.343,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 4.753.200,00 €| 4.768.988,84 €|1.478.343,30 €|1.478.343,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €|1.478.343,30 €|1.478.343,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 3.200,00 €| 18.988,84 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 2.244.784,02 €| 4.745.217,54 €|1.643.037,98 €|1.643.037,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 2.244.784,02 €| 2.634.100,80 €| 542.197,58 €| 542.197,58 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.01 | 1.953.584,02 €| 1.953.584,02 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 288.000,00 €| 288.000,00 €| -322,14 €| -322,14 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 3.200,00 €| 392.516,78 €| 542.519,72 €| 542.519,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 0,00 €| 2.111.116,74 €|1.100.840,40 €|1.100.840,40 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.310.057,81 €| 1.510.923,03 €| 465.136,20 €| 465.136,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 1.310.057,81 €| 1.510.923,03 €| 465.136,20 €| 465.136,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 0,00 €| 4.100,00 €| 12.749,99 €| 12.749,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |49 | 0,00 €| 72.877,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |491 | 0,00 €| 72.877,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 1.953.584,02 €| 6.722.067,36 €| 915.515,56 €| 915.515,56 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 1.953.584,02 €| 3.815.843,40 €| -99,34 €| -99,34 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 1.953.584,02 €| 3.815.843,40 €| -99,34 €| -99,34 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.80 | 1.953.584,02 €| 3.815.843,40 €| -99,34 €| -99,34 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 0,00 €| 1.685.796,59 €| 856.736,95 €| 856.736,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 0,00 €| 1.685.796,59 €| 856.736,95 €| 856.736,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |79 | 0,00 €| 1.220.427,37 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |790 | 0,00 €| 411.962,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |791 | 0,00 €| 808.464,38 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 150.000,00 €|16.870.259,22 €| 41.553,56 €| 3.938,00 €| 27.502,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |83 | 150.000,00 €| 150.000,00 €| 41.553,56 €| 3.938,00 €| 27.502,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |830 | 150.000,00 €| 150.000,00 €| 41.553,56 €| 3.938,00 €| 27.502,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |87 | 0,00 €|16.720.259,22 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €|16.720.259,22 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €|10.547.293,41 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 6.172.965,81 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 |15.543.405,13 €|15.543.405,13 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 |15.543.405,13 €|15.543.405,13 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 |15.543.405,13 €|15.543.405,13 €| 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 2022|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 15.866.938,08 €|18.305.442,12 €|3.151.035,78 €|3.131.036,95 €| 327.305,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 494.388,87 €| 494.388,87 €| 78.631,18 €| 78.631,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 494.388,87 €| 494.388,87 €| 78.631,18 €| 78.631,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 494.388,87 €| 494.388,87 €| 78.631,18 €| 78.631,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 149.000,08 €| 149.000,08 €| 31.778,81 €| 31.778,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 149.000,08 €| 149.000,08 €| 31.778,81 €| 31.778,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 149.000,08 €| 149.000,08 €| 31.778,81 €| 31.778,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.315.730,81 €| 5.323.000,01 €|1.096.890,86 €|1.096.890,86 €| 392,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.190.042,34 €| 2.193.509,52 €| 454.688,15 €| 454.688,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 349.307,14 €| 349.307,14 €| 82.845,97 €| 82.845,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 337.352,14 €| 337.352,14 €| 82.360,00 €| 82.360,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.02| 11.234,97 €| 11.234,97 €| 2.808,75 €| 2.808,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 654.614,47 €| 657.027,04 €| 151.048,45 €| 151.048,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 257.012,57 €| 257.012,57 €| 62.390,54 €| 62.390,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 9.188,87 €| 9.188,87 €| 1.837,77 €| 1.837,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 310.786,38 €| 311.704,86 €| 71.396,67 €| 71.396,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 260.545,80 €| 260.681,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.125.688,47 €| 3.129.490,49 €| 642.202,71 €| 642.202,71 €| 392,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.232.756,94 €| 1.234.465,29 €| 251.750,09 €| 251.750,09 €| 96,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.640.434,33 €| 1.642.140,67 €| 335.408,18 €| 335.408,18 €| 295,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 252.497,20 €| 252.884,53 €| 55.044,44 €| 55.044,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 4.850.688,87 €| 6.487.754,20 €|1.111.831,04 €|1.091.832,21 €| 1.199,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 4.415.035,09 €| 4.415.321,83 €| 927.101,86 €| 907.103,03 €| 472,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.975.522,88 €| 1.975.672,07 €| 431.943,42 €| 420.646,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 81.314,00 €| 81.314,00 €| 1.333,95 €| 1.333,95 €| 472,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 2.358.198,21 €| 2.358.335,76 €| 493.824,49 €| 485.122,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 435.653,78 €| 2.072.432,37 €| 184.729,18 €| 184.729,18 €| 727,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 1.169.780,60 €| 1.169.780,60 €| 197.694,16 €| 197.694,16 €| 48.919,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 756.850,60 €| 756.850,60 €| 136.517,82 €| 136.517,82 €| 45.200,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 289.000,00 €| 289.000,00 €| 36.259,37 €| 36.259,37 €| 3.719,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |152 | 123.930,00 €| 123.930,00 €| 24.916,97 €| 24.916,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.887.348,85 €| 4.681.518,36 €| 634.209,73 €| 634.209,73 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.666.871,35 €| 4.354.246,34 €| 495.841,70 €| 495.841,70 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.666.871,35 €| 4.354.246,34 €| 495.841,70 €| 495.841,70 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 46.771,50 €| 56.371,50 €| 9.600,00 €| 9.600,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.04| 0,00 €| 9.600,00 €| 9.600,00 €| 9.600,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 0,00 €| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 173.706,00 €| 270.900,52 €| 128.768,03 €| 128.768,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 306,03 €| 306,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 11.106,00 €| 11.106,00 €| 4.590,45 €| 4.590,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 148.000,00 €| 245.194,52 €| 123.871,55 €| 123.871,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 25.104.470,88 €|30.946.498,40 €|4.143.376,91 €|3.927.962,04 €|1.688.365,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 197.531,40 €| 257.500,03 €| 76.568,56 €| 68.898,23 €| 52.270,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 44.851,40 €| 87.794,02 €| 31.049,98 €| 23.379,65 €| 10.505,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 0,00 €| 11.427,29 €| 8.399,50 €| 8.399,50 €| 6.738,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 25.680,00 €| 31.278,72 €| 3.765,58 €| 3.765,58 €| 1.673,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |209 | 127.000,00 €| 127.000,00 €| 33.353,50 €| 33.353,50 €| 33.353,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 2.871.802,85 €| 3.516.003,95 €| 396.111,76 €| 305.390,64 €| 200.541,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 382.119,68 €| 541.728,98 €| 174.003,69 €| 83.655,57 €| 29.967,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 85.000,00 €| 116.309,16 €| 19.345,80 €| 19.345,80 €| 9.204,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 971.845,86 €| 1.337.843,92 €| 150.929,75 €| 150.845,75 €| 19.916,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 60.000,00 €| 69.270,53 €| 3.286,40 €| 2.997,40 €| 7.426,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 362.515,36 €| 385.232,06 €| 43.542,78 €| 43.542,78 €| 15.035,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 1.010.321,95 €| 1.065.619,30 €| 5.003,34 €| 5.003,34 €| 118.991,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 21.984.402,95 €|27.120.488,94 €|3.666.540,83 €|3.549.917,41 €|1.434.292,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 73.500,00 €| 74.125,00 €| 1.683,84 €| 1.683,84 €| 542,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 42.000,00 €| 42.050,00 €| 459,00 €| 459,00 €| 542,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 25.000,00 €| 25.575,00 €| 1.224,84 €| 1.224,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 2.974.012,20 €| 4.190.665,26 €| 501.791,39 €| 420.834,66 €| 120.532,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 1.827.894,68 €| 2.832.918,49 €| 334.985,72 €| 279.385,37 €| 885,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 660.000,00 €| 660.000,00 €| 95.961,17 €| 73.189,19 €| 92.163,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 176.655,15 €| 222.210,17 €| 30.991,88 €| 30.991,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 73.200,00 €| 160.768,25 €| 2.077,62 €| 2.018,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 45.000,00 €| 57.554,65 €| 7.085,03 €| 5.835,66 €| 1.704,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 10.000,00 €| 14.760,00 €| 4.334,52 €| 4.334,52 €| 3.785,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 58.000,00 €| 64.500,97 €| 12.336,61 €| 12.336,61 €| 898,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 0,00 €| 1.284,00 €| 1.284,00 €| 1.266,42 €| 11.029,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 123.262,37 €| 176.668,73 €| 12.734,84 €| 11.476,19 €| 10.067,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 151.952,44 €| 174.396,26 €| 24.116,76 €| 24.014,04 €| 8,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 86.316,77 €| 93.325,03 €| 18.137,34 €| 18.034,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 50.923,17 €| 62.987,17 €| 2.301,30 €| 2.301,30 €| 8,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.99| 14.712,50 €| 18.084,06 €| 3.678,12 €| 3.678,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 640.349,05 €| 793.494,74 €| 95.355,79 €| 94.961,80 €| 57.344,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 167.775,82 €| 229.221,17 €| 33.345,20 €| 33.345,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 931.842,82 €| 1.481.961,81 €| 176.544,27 €| 176.216,23 €| 728,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 13.000,00 €| 13.000,00 €| 433,84 €| 105,80 €| 728,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 918.842,82 €| 1.468.961,81 €| 176.110,43 €| 176.110,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.540.803,83 €| 2.305.713,89 €| 239.268,23 €| 229.936,42 €| 175.484,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 115,56 €| 115,56 €| 85,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 86.000,00 €| 111.319,49 €| 23.822,81 €| 23.652,86 €| 1.487,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 15.000,00 €| 23.240,08 €| 3.310,47 €| 3.310,47 €| 4.089,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 51.030,00 €| 127.413,27 €| 73.606,76 €| 73.606,76 €| 60.571,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 10.000,00 €| 183.450,58 €| 2.400,30 €| 2.400,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 16.000,00 €| 22.795,25 €| 4.454,10 €| 4.454,10 €| 7.868,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 598.000,00 €| 665.070,49 €| 42.814,12 €| 38.071,85 €| 38.089,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 758.773,83 €| 1.166.424,73 €| 88.744,11 €| 84.324,52 €| 63.292,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 15.504.166,79 €|17.870.910,81 €|2.594.435,35 €|2.568.925,22 €|1.079.650,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 2.882.682,10 €| 3.351.261,94 €| 475.921,53 €| 475.921,53 €| 184.970,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 75.771,56 €| 79.362,08 €| 1.795,26 €| 1.795,26 €| 7.539,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 992.846,30 €| 1.496.066,81 €| 119.813,63 €| 115.393,04 €| 172.011,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 2.043.173,00 €| 2.382.884,40 €| 226.048,06 €| 226.048,06 €| 177.296,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 9.509.693,83 €|10.561.335,58 €|1.770.856,87 €|1.749.767,33 €| 537.832,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 50.733,68 €| 52.505,48 €| 4.155,76 €| 3.755,76 €| 1.260,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 12.000,00 €| 12.191,80 €| 1.255,76 €| 1.255,76 €| 860,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 12.000,00 €| 12.005,30 €| 1.069,26 €| 1.069,26 €| 860,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 0,00 €| 186,50 €| 186,50 €| 186,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 32.233,68 €| 33.813,68 €| 2.900,00 €| 2.500,00 €| 400,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 442.142,00 €| 477.228,40 €| 11.008,29 €| 10.995,42 €|1.392.822,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 200.392,00 €| 200.392,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 200.372,00 €| 200.372,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |311 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 241.750,00 €| 276.836,40 €| 11.008,29 €| 10.995,42 €|1.392.822,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 75.750,00 €| 77.006,18 €| 1.404,60 €| 1.391,73 €|1.384.532,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 166.000,00 €| 199.830,22 €| 9.603,69 €| 9.603,69 €| 8.290,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 1.635.420,00 €| 1.715.462,53 €| 198.797,53 €| 98.328,93 €|1.064.803,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 31.000,00 €| 31.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |451 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |452 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 422.000,00 €| 422.000,00 €| 0,00 €| 0,00 €| 101.344,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 422.000,00 €| 422.000,00 €| 0,00 €| 0,00 €| 101.344,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 130.800,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 130.800,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.182.420,00 €| 1.262.462,53 €| 198.797,53 €| 98.328,93 €| 832.659,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 17.138.724,01 €|33.047.661,10 €|1.399.746,00 €|1.250.379,84 €|1.008.864,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 7.025.103,83 €| 9.298.757,75 €| 198.907,44 €| 182.878,84 €| 214.099,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 6.699.131,16 €| 6.699.131,16 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 325.972,67 €| 2.599.626,59 €| 198.907,44 €| 182.878,84 €| 214.099,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 765.287,34 €| 6.973.509,32 €| 714.382,95 €| 668.153,47 €| 500.042,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |610 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 665.287,34 €| 6.873.509,32 €| 714.382,95 €| 668.153,47 €| 500.042,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 9.072.273,97 €|13.195.645,01 €| 110.297,29 €| 110.297,29 €| 270.333,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |621 | 8.844.273,97 €| 8.844.273,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 200.000,00 €| 3.703.887,31 €| 3.208,85 €| 3.208,85 €| 248.754,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 0,00 €| 82.596,74 €| 17.855,86 €| 17.855,86 €| 13.710,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 23.504,63 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 10.000,00 €| 260.247,42 €| 47.936,76 €| 47.936,76 €| 755,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 18.000,00 €| 59.299,79 €| 25.605,10 €| 25.605,10 €| 2.297,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 0,00 €| 221.835,15 €| 15.690,72 €| 15.690,72 €| 4.815,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 270.000,00 €| 1.056.912,69 €| 291.509,33 €| 271.768,25 €| 23.668,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 270.000,00 €| 467.774,67 €| 77.986,82 €| 72.245,74 €| 5.821,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 0,00 €| 546.059,32 €| 196.462,74 €| 196.462,74 €| 4.058,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |635 | 0,00 €| 14.000,00 €| 14.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |636 | 0,00 €| 26.078,70 €| 3.059,77 €| 3.059,77 €| 13.788,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 6.058,87 €| 157.498,33 €| 17.281,99 €| 17.281,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 0,00 €| 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 6.058,87 €| 155.118,82 €| 17.281,99 €| 17.281,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 0,00 €| 140.000,00 €| 0,00 €| 0,00 €| 719,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |682 | 0,00 €| 140.000,00 €| 0,00 €| 0,00 €| 719,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |69 | 0,00 €| 2.225.338,00 €| 67.367,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |690 | 0,00 €| 2.225.338,00 €| 67.367,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 56.000,00 €| 104.800,00 €| 8.680,00 €| 8.680,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 56.000,00 €| 104.800,00 €| 8.680,00 €| 8.680,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 41.730,00 €| 41.730,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 170.000,00 €| 170.000,00 €| 41.730,00 €| 41.730,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 170.000,00 €| 170.000,00 €| 41.730,00 €| 41.730,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 402.903,40 €| 402.903,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 402.903,40 €| 402.903,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |20.352.996,17 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 2.690.575,68 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |18.132.667,24 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 104.031,33 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |20.927.274,25 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 485.261,33 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 583.841,57 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.743.264,22 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 3.812.367,12 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 834.213,94 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 456.953,31 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -377.260,63 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |37.090.642,67 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |14.081.853,21 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 7.625.796,22 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |15.382.993,24 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 439.442,51 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 17.851,05 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |14.925.699,68 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2022 |actuales (1)|trimestre vencido| 31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 128.086,70 €| 125.890,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 11.744,50 €| 11.744,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 22.374,29 €| 20.177,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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 €| 4.808,00 €| 4.808,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 89.159,91 €| 89.159,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |B) ACTIVO CORRIENTE | 0,00 €| 0,00 €| 523.509,08 €| 668.525,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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: | 0,00 €| 0,00 €| 237.954,12 €| 408.268,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 237.901,47 €| 408.168,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 0,00 €| 52,65 €| 100,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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. | 0,00 €| 0,00 €| 285.554,96 €| 260.256,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 0,00 €| 651.595,78 €| 794.415,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |A) PATRIMONIO NETO | 0,00 €| 0,00 €| 476.595,78 €| 664.689,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |A-1) Fondos propios. | 0,00 €| 0,00 €| 476.595,78 €| 664.689,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | | I. Capital | 0,00 €| 0,00 €| 20.000,00 €| 20.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 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. | 0,00 €| 0,00 €| 912.251,14 €| 912.251,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| -267.561,59 €|-120.668,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -188.093,77 €|-146.892,68 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | (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 €| 16.500,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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 €| 16.500,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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 €| 16.500,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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 | 0,00 €| 0,00 €| 158.500,00 €| 113.226,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 12.924,76 €| -440,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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. | 0,00 €| 0,00 €| 12.924,76 €| -440,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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. | 0,00 €| 0,00 €| 145.575,24 €| 113.666,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 2.234,14 €| 269,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 143.341,10 €| 113.397,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ | 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) | 0,00 €| 0,00 €| 651.595,78 €| 794.415,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+-------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 0,00 €| 290.804,54 €| 1.811.021,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -1.203,91 €| -5.900,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| 0,00 €| -338.848,42 €|-1.389.636,65 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| 0,00 €| -138.757,62 €| -593.232,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -18.111,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -88,36 €| 3,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| -188.093,77 €| -195.856,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -188.093,77 €| -195.856,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 48.964,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| -188.093,77 €| -146.892,68 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U. (código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2022 |actuales (1)|trimestre vencido|31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 6.468,82 €| 0,00 €| 5.266,89 €| 5.266,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 623,52 €| 0,00 €| 419,35 €| 419,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 5.833,36 €| 0,00 €| 4.847,54 €| 4.847,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 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. | 11,94 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 202.062,64 €| 0,00 €| 144.752,03 €|193.460,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 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: | 107.561,40 €| 0,00 €| 7.335,25 €|106.406,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 105.741,02 €| 0,00 €| 6.669,42 €|105.741,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.820,38 €| 0,00 €| 665,83 €| 665,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 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. | 16.676,63 €| 0,00 €| 9.229,49 €| 9.229,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 77.824,61 €| 0,00 €| 128.187,29 €| 77.824,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 208.531,46 €| 0,00 €| 150.018,92 €|198.727,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 71.706,23 €| 0,00 €| 47.112,61 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 71.706,23 €| 0,00 €| 47.112,61 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | 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. | 61.615,72 €| 0,00 €| 61.615,72 €| 61.615,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 7.084,51 €| 0,00 €| 11.490,92 €| 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 €| -29.000,03 €| 11.490,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (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. | 113,71 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 113,71 €| 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 | 136.711,52 €| 0,00 €| 102.906,31 €|122.615,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a corto plazo. | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 135.036,52 €| 0,00 €| 101.231,31 €|120.940,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 13.770,66 €| 0,00 €| 8.949,09 €| 13.770,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 121.265,86 €| 0,00 €| 92.282,22 €|107.169,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 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) | 208.531,46 €| 0,00 €| 150.018,92 €|198.727,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.065.627,47 €| 0,00 €| 448.655,58 €| 1.907.201,42 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | -144.079,45 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.822.446,20 €| 0,00 €| -441.132,78 €|-1.714.590,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -97.901,82 €| 0,00 €| -36.522,83 €| -175.246,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.200,00 €| 0,00 €| 0,00 €| -2.295,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -95,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 0,00 €| -29.000,03 €| 14.974,13 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | 0,00 €| 0,00 €| 0,00 €| -11,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 0,00 €| 0,00 €| -11,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| -29.000,03 €| 14.962,19 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -3.471,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| -29.000,03 €| 11.490,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |18.623.538,01 €|9.248.494,84 €|-2.624.005,96 €| 0,00 €| 6.751.037,21 €| +------------------------------------------------+---------------+--------------+---------------+--------------------+---------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 2.380.778,45 €|2.380.778,45 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+--------------+---------------+--------------------+---------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.065.627,47 €|2.065.627,47 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+--------------+---------------+--------------------+---------------+ +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 6.751.037,21 €| +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021 y 2022.| +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Entidad |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | 05-35-012-AA-000 Mogán| 0,00 €| 0,00 €| 0,00 €| 228.425,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 228.425,17 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |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 €| 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 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Total Corporación Local| 0,00 €| 0,00 €| 0,00 €| 228.425,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 228.425,17 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 228.425,17 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ --- fin del texto ---