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. - 2º 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 2o 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 €|15.666.815,95 €|2.128.660,28 €|906.194,06 €|15.666.492,56 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 3.169.199,58 €|2.346.235,40 €| 25.056,55 €| 4.532.273,76 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |3 |13.870.507,80 €|13.870.507,80 €| 5.273.578,21 €|3.007.178,61 €|995.035,86 €| 7.055.482,85 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |4 | 8.308.041,83 €|11.245.172,97 €| 6.369.026,10 €|6.369.026,10 €| 0,00 €| 8.731.600,98 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |7 | 1.953.584,02 €| 6.876.331,42 €| 1.160.765,08 €|1.160.765,08 €| 0,00 €| 1.160.765,08 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |8 | 150.000,00 €|17.007.669,10 €| 55.801,56 €| 14.289,89 €| 48.762,85 €| 55.801,56 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |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 €|18.310.791,64 €|7.767.809,47 €|7.582.071,21 €| 327.305,99 €|7.767.809,47 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |2 |25.104.470,88 €|30.862.630,67 €|9.036.679,06 €|8.539.914,79 €|1.877.835,95 €|9.036.679,06 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |3 | 442.142,00 €| 477.228,40 €| 76.559,28 €| 76.478,80 €|1.394.069,92 €| 76.559,28 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |4 | 1.635.420,00 €| 1.715.462,53 €| 554.264,77 €| 311.975,87 €|1.064.803,97 €| 554.264,77 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |6 |17.138.724,01 €|33.490.329,37 €|2.806.763,01 €|2.623.631,01 €|1.201.208,33 €|2.806.763,01 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |7 | 56.000,00 €| 104.800,00 €| 51.579,00 €| 51.579,00 €| 0,00 €| 51.579,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 55.978,00 €| 55.978,00 €| 0,00 €| 55.978,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 268.431,07 €| 268.431,07 €| 0,00 €| 402.903,40 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |16.370.000,00 €|16.370.000,00 €|15.666.815,95 €|2.128.660,28 €|906.194,06 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 |15.680.000,00 €|15.680.000,00 €|15.442.268,13 €|1.904.390,65 €|871.673,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |112 | 80.000,00 €| 80.000,00 €| 468,06 €| 51,33 €| 9.871,29 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 |12.700.000,00 €|12.700.000,00 €|13.797.143,89 €|1.194.063,06 €|698.159,96 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 900.000,00 €| 900.000,00 €| 907.630,76 €| 171.544,76 €| 89.481,75 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 737.025,42 €| 538.731,50 €| 74.160,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 690.000,00 €| 690.000,00 €| 224.547,82 €| 224.269,63 €| 34.520,94 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 690.000,00 €| 690.000,00 €| 224.547,82 €| 224.269,63 €| 34.520,94 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 3.169.199,58 €|2.346.235,40 €| 25.056,55 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 4.621.059,59 €| 4.621.059,59 €| 3.169.199,58 €|2.346.235,40 €| 25.056,55 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 1.111.214,17 €| 288.249,99 €| 25.056,55 €| +--------+---------------+---------------+---------------+--------------+------------+ |293 | 3.421.059,59 €| 3.421.059,59 €| 2.057.985,41 €|2.057.985,41 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 |13.870.507,80 €|13.870.507,80 €| 5.273.578,21 €|3.007.178,61 €|995.035,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 5.592.775,00 €| 5.592.775,00 €| 2.725.150,13 €|1.345.195,35 €|520.244,42 €| +--------+---------------+---------------+---------------+--------------+------------+ |300 | 950.000,00 €| 950.000,00 €| 418.304,48 €| 240.479,47 €| 46.483,15 €| +--------+---------------+---------------+---------------+--------------+------------+ |301 | 1.590.000,00 €| 1.590.000,00 €| 555.131,15 €| 283.453,35 €|192.717,41 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 3.047.775,00 €| 3.047.775,00 €| 1.751.714,50 €| 821.262,53 €|281.043,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |309 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |31 | 262.000,00 €| 262.000,00 €| 108.763,53 €| 72.132,11 €| 31.698,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |312 | 250.000,00 €| 250.000,00 €| 102.935,53 €| 66.904,11 €| 31.698,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |319 | 12.000,00 €| 12.000,00 €| 5.828,00 €| 5.228,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 200.000,00 €| 200.000,00 €| 81.048,84 €| 69.486,34 €| 3.591,46 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 30,05 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 50.000,00 €| 50.000,00 €| 25.093,09 €| 23.526,59 €| 656,58 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 80.000,00 €| 80.000,00 €| 37.957,00 €| 27.961,00 €| 1.244,34 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 70.000,00 €| 70.000,00 €| 17.998,75 €| 17.998,75 €| 1.660,49 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 2.590.000,00 €| 2.590.000,00 €| 918.179,12 €| 413.666,55 €| 66.024,69 €| +--------+---------------+---------------+---------------+--------------+------------+ |330 | 290.000,00 €| 290.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 180.000,00 €| 180.000,00 €| 185.653,70 €| 13.410,04 €| 9.946,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 550.000,00 €| 550.000,00 €| 274.997,60 €| 274.997,60 €| 11.362,04 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 550.000,00 €| 550.000,00 €| 334.016,52 €| 66.645,61 €| 18.302,74 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 1.020.000,00 €| 1.020.000,00 €| 123.511,30 €| 58.613,30 €| 26.413,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 797.000,00 €| 797.000,00 €| 266.947,19 €| 249.225,21 €| 17.468,94 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 80.000,00 €| 80.000,00 €| 33.312,60 €| 20.163,75 €| 14.044,65 €| +--------+---------------+---------------+---------------+--------------+------------+ |343 | 675.000,00 €| 675.000,00 €| 224.135,02 €| 224.135,02 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 42.000,00 €| 42.000,00 €| 9.499,57 €| 4.926,44 €| 3.424,29 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 5.000,00 €| 5.000,00 €| 52.899,70 €| 52.899,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |380 | 5.000,00 €| 5.000,00 €| 52.899,70 €| 52.899,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 4.423.732,80 €| 4.423.732,80 €| 1.120.589,70 €| 804.573,35 €|356.007,64 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 737.000,00 €| 737.000,00 €| 470.520,91 €| 215.156,11 €|143.270,65 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.00 | 40.000,00 €| 40.000,00 €| 4.503,00 €| 1.501,00 €| 5.295,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 650.000,00 €| 650.000,00 €| 403.320,91 €| 212.095,11 €|104.285,14 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 47.000,00 €| 47.000,00 €| 62.697,00 €| 1.560,00 €| 33.689,61 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 400.000,00 €| 400.000,00 €| 137.520,28 €| 137.520,28 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 400.000,00 €| 400.000,00 €| 137.520,28 €| 137.520,28 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 300.000,00 €| 300.000,00 €| 118.582,84 €| 118.582,84 €| 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 €| 16.787,64 €| 16.787,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 2.923.875,40 €| 2.923.875,40 €| 358.763,12 €| 298.111,57 €| 18.288,75 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 8.308.041,83 €|11.245.172,97 €| 6.369.026,10 €|6.369.026,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 4.753.200,00 €| 4.768.988,84 €| 2.387.425,12 €|2.387.425,12 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 4.753.200,00 €| 4.768.988,84 €| 2.387.425,12 €|2.387.425,12 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 2.387.425,12 €|2.387.425,12 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 3.200,00 €| 18.988,84 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 2.244.784,02 €| 4.750.286,62 €| 2.975.715,51 €|2.975.715,51 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 2.244.784,02 €| 2.639.169,88 €| 1.855.875,11 €|1.855.875,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.01 | 1.953.584,02 €| 1.953.584,02 €| 1.365.746,10 €|1.365.746,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 288.000,00 €| 288.000,00 €| -322,14 €| -322,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 3.200,00 €| 397.585,86 €| 490.451,15 €| 490.451,15 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 0,00 €| 2.111.116,74 €| 1.119.840,40 €|1.119.840,40 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.310.057,81 €| 1.585.347,56 €| 993.135,48 €| 993.135,48 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 1.310.057,81 €| 1.585.347,56 €| 993.135,48 €| 993.135,48 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 0,00 €| 4.100,00 €| 12.749,99 €| 12.749,99 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |49 | 0,00 €| 136.449,95 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |491 | 0,00 €| 136.449,95 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 1.953.584,02 €| 6.876.331,42 €| 1.160.765,08 €|1.160.765,08 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |75 | 1.953.584,02 €| 3.873.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750 | 1.953.584,02 €| 3.873.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750.80 | 1.953.584,02 €| 3.873.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 0,00 €| 1.687.924,80 €| 1.098.905,02 €|1.098.905,02 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 0,00 €| 1.687.924,80 €| 1.098.905,02 €|1.098.905,02 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |79 | 0,00 €| 1.314.628,24 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |790 | 0,00 €| 411.962,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |791 | 0,00 €| 902.665,25 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 150.000,00 €|17.007.669,10 €| 55.801,56 €| 14.289,89 €| 48.762,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |83 | 150.000,00 €| 150.000,00 €| 55.801,56 €| 14.289,89 €| 48.762,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |830 | 150.000,00 €| 150.000,00 €| 55.801,56 €| 14.289,89 €| 48.762,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |87 | 0,00 €|16.857.669,10 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €|16.857.669,10 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.00 | 0,00 €|10.644.703,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 6.212.965,81 €| 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 €|18.310.791,64 €|7.767.809,47 €|7.582.071,21 €| 327.305,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 494.388,87 €| 494.388,87 €| 203.415,36 €| 203.415,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 494.388,87 €| 494.388,87 €| 203.415,36 €| 203.415,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 494.388,87 €| 494.388,87 €| 203.415,36 €| 203.415,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 149.000,08 €| 149.000,08 €| 73.937,55 €| 73.937,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 149.000,08 €| 149.000,08 €| 73.937,55 €| 73.937,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 149.000,08 €| 149.000,08 €| 73.937,55 €| 73.937,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.315.730,81 €| 5.335.901,03 €|2.508.971,61 €|2.508.971,61 €| 392,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.190.042,34 €| 2.199.267,72 €|1.031.983,46 €|1.031.983,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 349.307,14 €| 349.307,14 €| 171.240,58 €| 171.240,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 337.352,14 €| 345.920,62 €| 168.832,43 €| 168.832,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.02| 11.234,97 €| 11.234,97 €| 5.717,19 €| 5.717,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 654.614,47 €| 654.614,47 €| 295.880,01 €| 295.880,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 257.012,57 €| 257.012,57 €| 124.706,12 €| 124.706,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 9.188,87 €| 9.188,87 €| 5.166,18 €| 5.166,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 310.786,38 €| 310.786,38 €| 140.699,26 €| 140.699,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 260.545,80 €| 261.202,70 €| 119.741,69 €| 119.741,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.125.688,47 €| 3.136.633,31 €|1.476.988,15 €|1.476.988,15 €| 392,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.232.756,94 €| 1.236.144,31 €| 588.216,65 €| 588.216,65 €| 96,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.640.434,33 €| 1.646.739,16 €| 779.305,54 €| 779.305,54 €| 295,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 252.497,20 €| 253.749,84 €| 109.465,96 €| 109.465,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 4.850.688,87 €| 6.476.198,23 €|3.028.240,25 €|2.842.501,99 €| 1.199,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 4.415.035,09 €| 4.415.321,83 €|2.069.749,17 €|2.069.749,17 €| 472,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.975.522,88 €| 1.975.672,07 €| 962.019,29 €| 962.019,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 81.314,00 €| 81.314,00 €| 1.971,24 €| 1.971,24 €| 472,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 2.358.198,21 €| 2.358.335,76 €|1.105.758,64 €|1.105.758,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 435.653,78 €| 2.060.876,40 €| 958.491,08 €| 772.752,82 €| 727,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 1.169.780,60 €| 1.176.566,24 €| 398.118,31 €| 398.118,31 €| 48.919,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 756.850,60 €| 763.636,24 €| 283.591,46 €| 283.591,46 €| 45.200,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 289.000,00 €| 289.000,00 €| 67.292,77 €| 67.292,77 €| 3.719,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |152 | 123.930,00 €| 123.930,00 €| 47.234,08 €| 47.234,08 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.887.348,85 €| 4.678.737,19 €|1.555.126,39 €|1.555.126,39 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.666.871,35 €| 4.361.065,17 €|1.360.508,54 €|1.360.508,54 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.666.871,35 €| 4.361.065,17 €|1.360.508,54 €|1.360.508,54 €| 276.794,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 46.771,50 €| 46.771,50 €| 21.836,20 €| 21.836,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.04| 0,00 €| 46.771,50 €| 21.836,20 €| 21.836,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 173.706,00 €| 270.900,52 €| 172.781,65 €| 172.781,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 1.300,03 €| 1.300,03 €| 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 €| 166.891,17 €| 166.891,17 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 25.104.470,88 €|30.862.630,67 €|9.036.679,06 €|8.539.914,79 €|1.877.835,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 197.531,40 €| 257.500,03 €| 101.831,34 €| 95.205,39 €| 52.415,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 44.851,40 €| 87.794,02 €| 50.994,96 €| 49.686,81 €| 10.650,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 0,00 €| 11.427,29 €| 13.679,50 €| 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 €| 33.391,30 €| 33.353,50 €| 33.353,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 2.871.802,85 €| 3.481.848,28 €| 944.251,11 €| 808.862,29 €| 200.541,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 382.119,68 €| 541.728,97 €| 266.256,67 €| 257.290,27 €| 29.967,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 85.000,00 €| 116.153,50 €| 19.720,30 €| 19.720,30 €| 9.204,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 971.845,86 €| 1.303.843,92 €| 233.637,03 €| 230.069,77 €| 19.916,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 60.000,00 €| 69.270,53 €| 20.133,89 €| 20.133,89 €| 7.426,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 362.515,36 €| 385.232,06 €| 90.417,65 €| 90.115,05 €| 15.035,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 1.010.321,95 €| 1.065.619,30 €| 314.085,57 €| 191.533,01 €| 118.991,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 21.984.402,95 €|27.072.416,74 €|7.984.234,34 €|7.629.484,84 €|1.623.618,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 73.500,00 €| 74.125,00 €| 19.603,96 €| 19.603,96 €| 542,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 42.000,00 €| 42.050,00 €| 8.419,39 €| 8.419,39 €| 542,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 25.000,00 €| 25.575,00 €| 11.184,57 €| 11.184,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 2.974.012,20 €| 4.183.381,26 €|1.042.297,94 €|1.001.518,52 €| 127.399,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 1.827.894,68 €| 2.832.918,49 €| 742.066,84 €| 709.475,24 €| 885,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 660.000,00 €| 660.000,00 €| 107.963,53 €| 104.371,40 €| 99.016,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 176.655,15 €| 222.210,17 €| 82.056,98 €| 82.056,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 73.200,00 €| 160.768,25 €| 20.192,21 €| 20.192,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 45.000,00 €| 57.554,65 €| 16.878,36 €| 16.878,36 €| 1.704,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 10.000,00 €| 14.760,00 €| 24.774,88 €| 20.371,63 €| 3.785,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 58.000,00 €| 64.500,97 €| 22.623,77 €| 22.573,43 €| 898,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 0,00 €| 0,00 €| 1.284,00 €| 1.284,00 €| 11.042,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 123.262,37 €| 170.668,73 €| 24.457,37 €| 24.315,27 €| 10.067,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 151.952,44 €| 174.396,26 €| 38.576,81 €| 35.766,58 €| 8,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 86.316,77 €| 93.325,03 €| 24.388,56 €| 24.285,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 50.923,17 €| 62.987,17 €| 8.058,05 €| 5.350,54 €| 8,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.99| 14.712,50 €| 18.084,06 €| 6.130,20 €| 6.130,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 640.349,05 €| 789.560,14 €| 159.613,97 €| 142.078,57 €| 57.344,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 167.775,82 €| 229.221,17 €| 118.180,51 €| 118.180,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 931.842,82 €| 1.481.961,81 €| 474.577,33 €| 474.577,33 €| 728,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 13.000,00 €| 13.000,00 €| 6.065,63 €| 6.065,63 €| 728,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 918.842,82 €| 1.468.961,81 €| 468.511,70 €| 468.511,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.540.803,83 €| 2.311.540,49 €| 543.688,57 €| 461.626,37 €| 193.537,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 491,13 €| 491,13 €| 85,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 86.000,00 €| 111.319,49 €| 36.526,76 €| 36.526,76 €| 1.487,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 15.000,00 €| 22.190,52 €| 8.878,99 €| 8.539,60 €| 4.089,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 51.030,00 €| 127.413,27 €| 95.585,32 €| 95.585,32 €| 77.319,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 10.000,00 €| 193.450,58 €| 30.097,37 €| 28.697,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 16.000,00 €| 19.129,65 €| 12.058,38 €| 12.058,38 €| 7.868,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 598.000,00 €| 665.070,49 €| 164.049,36 €| 96.905,51 €| 38.089,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 758.773,83 €| 1.166.966,49 €| 196.001,26 €| 182.822,30 €| 64.598,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 15.504.166,79 €|17.828.230,61 €|5.587.695,25 €|5.376.133,00 €|1.244.057,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 2.882.682,10 €| 3.351.261,94 €| 992.304,44 €| 860.313,93 €| 184.970,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 75.771,56 €| 69.362,08 €| 13.292,62 €| 9.386,85 €| 7.539,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 992.846,30 €| 1.566.539,54 €| 254.081,54 €| 230.823,67 €| 172.011,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 2.043.173,00 €| 2.382.884,40 €| 684.137,71 €| 684.137,71 €| 177.296,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 9.509.693,83 €|10.458.182,65 €|3.643.878,94 €|3.591.470,84 €| 702.239,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 50.733,68 €| 50.865,62 €| 6.362,27 €| 6.362,27 €| 1.260,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 6.500,00 €| 6.500,00 €| 206,00 €| 206,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 0,00 €| 0,00 €| 206,00 €| 206,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 12.000,00 €| 12.131,94 €| 2.356,27 €| 2.356,27 €| 860,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 12.000,00 €| 12.000,00 €| 1.605,18 €| 1.605,18 €| 860,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 0,00 €| 131,94 €| 751,09 €| 751,09 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 32.233,68 €| 32.233,68 €| 3.800,00 €| 3.800,00 €| 400,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 442.142,00 €| 477.228,40 €| 76.559,28 €| 76.478,80 €|1.394.069,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 200.392,00 €| 200.392,00 €| 856,39 €| 856,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 200.372,00 €| 200.372,00 €| 856,39 €| 856,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |311 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 241.750,00 €| 276.836,40 €| 75.702,89 €| 75.622,41 €|1.394.069,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 75.750,00 €| 77.006,18 €| 3.021,72 €| 2.941,24 €|1.385.779,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 166.000,00 €| 199.830,22 €| 72.681,17 €| 72.681,17 €| 8.290,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 1.635.420,00 €| 1.715.462,53 €| 554.264,77 €| 311.975,87 €|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 €| 202.688,90 €| 0,00 €| 101.344,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 422.000,00 €| 422.000,00 €| 202.688,90 €| 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 €| 351.575,87 €| 311.975,87 €| 832.659,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 17.138.724,01 €|33.490.329,37 €|2.806.763,01 €|2.623.631,01 €|1.201.208,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 7.025.103,83 €| 9.466.301,47 €| 243.879,54 €| 227.947,24 €| 214.166,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 6.699.131,16 €| 6.699.131,16 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 325.972,67 €| 2.767.170,31 €| 243.879,54 €| 227.947,24 €| 214.166,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 765.287,34 €| 6.973.509,32 €|1.004.623,81 €| 921.987,36 €| 500.109,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |610 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 665.287,34 €| 6.873.509,32 €|1.004.623,81 €| 921.987,36 €| 500.109,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 9.072.273,97 €|13.481.843,45 €| 527.470,12 €| 504.221,67 €| 462.490,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |621 | 8.844.273,97 €| 8.844.273,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 200.000,00 €| 3.793.419,04 €| 147.395,52 €| 129.147,07 €| 440.911,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 0,00 €| 185.062,58 €| 81.105,80 €| 81.105,80 €| 13.710,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 23.504,63 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 10.000,00 €| 260.247,42 €| 242.425,98 €| 242.425,98 €| 755,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 18.000,00 €| 153.500,66 €| 25.852,10 €| 25.852,10 €| 2.297,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 0,00 €| 221.835,15 €| 30.690,72 €| 25.690,72 €| 4.815,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 270.000,00 €| 1.045.838,80 €| 370.781,99 €| 309.467,19 €| 23.668,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 270.000,00 €| 456.700,78 €| 100.150,69 €| 84.903,19 €| 5.821,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 0,00 €| 546.059,32 €| 245.751,18 €| 199.683,88 €| 4.058,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |635 | 0,00 €| 14.000,00 €| 14.000,00 €| 14.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |636 | 0,00 €| 26.078,70 €| 7.880,12 €| 7.880,12 €| 13.788,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 6.058,87 €| 157.498,33 €| 46.900,49 €| 46.900,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 0,00 €| 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 6.058,87 €| 155.118,82 €| 46.900,49 €| 46.900,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 0,00 €| 140.000,00 €| 0,00 €| 0,00 €| 773,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |682 | 0,00 €| 140.000,00 €| 0,00 €| 0,00 €| 773,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |69 | 0,00 €| 2.225.338,00 €| 613.107,06 €| 613.107,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |690 | 0,00 €| 2.225.338,00 €| 613.107,06 €| 613.107,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 56.000,00 €| 104.800,00 €| 51.579,00 €| 51.579,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 56.000,00 €| 104.800,00 €| 51.579,00 €| 51.579,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 55.978,00 €| 55.978,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 170.000,00 €| 170.000,00 €| 55.978,00 €| 55.978,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 170.000,00 €| 170.000,00 €| 55.978,00 €| 55.978,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 268.431,07 €| 268.431,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 402.903,40 €| 402.903,40 €| 268.431,07 €| 268.431,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 402.903,40 €| 402.903,40 €| 268.431,07 €| 268.431,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |18.261.735,27 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 |16.669.031,12 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |16.515.308,92 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 79.382,13 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |33.263.722,17 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.108.003,91 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 200.780,09 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.785.229,28 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.094.013,28 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 678.529,18 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 519.415,89 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -159.113,29 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |47.272.330,87 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |14.081.853,21 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 6.773.982,96 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |26.416.494,70 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 550.280,31 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 10.750,57 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |25.855.463,82 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Gestión Municipal, S.L.U. (código BDGEL: "05-35-012-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | | Previsión |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2022 |cierre ejercicio|vencido |31/XII/2021| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 79.452,48 €| 79.452,48 €| 128.754,38 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 11.801,50 €| 11.801,50 €| 11.744,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 22.647,30 €| 22.647,30 €| 23.041,97 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 4.808,00 €| 4.808,00 €| 4.808,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 40.195,68 €| 40.195,68 €| 89.159,91 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |B) ACTIVO CORRIENTE | 668.349,30 €| 668.349,30 €| 389.072,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 408.320,86 €| 408.320,86 €| 271.418,97 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. 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, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 260.028,44 €| 260.028,44 €| 117.653,04 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 747.801,78 €| 747.801,78 €| 517.826,39 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 619.147,65 €| 619.147,65 €| 408.743,98 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 619.147,65 €| 619.147,65 €| 408.743,98 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 20.000,00 €| 20.000,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 20.000,00 €| 20.000,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 912.251,14 €| 912.251,14 €| 912.251,14 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-313.103,49 €| -313.103,49 €|-267.561,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €|-255.945,57 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 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. | 16.500,00 €| 16.500,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 14 |I. Provisiones a largo plazo | 16.500,00 €| 16.500,00 €| 16.500,00 €| 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, 179, 180, 185, 189 |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 entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |C) PASIVO CORRIENTE | 112.154,13 €| 112.154,13 €| 92.582,41 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |II. Deudas a corto plazo. | -440,24 €| -440,24 €| -440,24 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | -440,24 €| -440,24 €| -440,24 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 112.594,37 €| 112.594,37 €| 93.022,65 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 269,19 €| 269,19 €| -7.272,70 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 112.325,18 €| 112.325,18 €| 100.295,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 747.801,78 €| 747.801,78 €| 517.826,39 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2022 |Ejercicio (1)|vencido |31/XII/2021| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 2.380.778,45 €| 0,00 €| 855.010,95 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -333.736,29 €| 0,00 €| -4.802,16 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.424.692,16 €| 0,00 €|-742.474,62 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -602.350,00 €| 0,00 €|-363.679,74 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| 0,00 €|-255.945,57 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €|-255.945,57 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 0,00 €|-255.945,57 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 6.468,82 €| 5.266,89 €| 5.266,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 623,52 €| 623,52 €| 419,35 €| 419,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 5.833,36 €| 5.833,36 €| 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 €| 11,94 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 202.062,64 €|202.062,64 €| 117.888,89 €|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 €|107.561,40 €| 33.358,52 €|106.406,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 105.741,02 €|105.741,02 €| 32.584,78 €|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 €| 1.820,38 €| 773,74 €| 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 €| 16.676,63 €| 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 €| 77.824,61 €| 75.300,88 €| 77.824,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 208.531,46 €|208.531,46 €| 123.155,78 €|198.727,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 71.706,23 €| 71.706,23 €| 18.778,16 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 71.706,23 €| 71.706,23 €| 18.778,16 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | | I. Capital | 3.006,00 €| 3.006,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 100, 101, 102 | 1. Capital escriturado | 3.006,00 €| 3.006,00 €| 3.006,00 €| 3.006,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 112, 113, 114, 119 | III. Reservas. | 61.615,72 €| 61.615,72 €| 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 €| 7.084,51 €| 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 €| -57.334,48 €| 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 €| 113,71 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 113,71 €| 113,71 €| 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 €|136.711,52 €| 104.377,62 €|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 €| 1.675,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.675,00 €| 1.675,00 €| 1.675,00 €| 1.675,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 135.036,52 €|135.036,52 €| 102.702,62 €|120.940,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 13.770,66 €| 13.770,66 €| 11.345,14 €| 13.770,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 121.265,86 €|121.265,86 €| 91.357,48 €|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 €|208.531,46 €| 123.155,78 €|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 €| 919.036,70 €| 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 €| -894.689,68 €|-1.714.590,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -97.901,82 €| 0,00 €| -81.681,50 €| -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 €| -57.334,48 €| 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 €| -57.334,48 €| 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 €| -57.334,48 €| 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 |37.146.615,23 €|20.293.654,59 €|-1.814.722,96 €| 0,00 €|15.038.237,68 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 238.778,45 €| 2.380.778,45 €| 0,00 €| 0,00 €|-2.142.000,00 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 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| 12.896.237,68 €| +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ |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 €| 134.472,33 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 134.472,33 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |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 €| 134.472,33 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 134.472,33 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 134.472,33 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+