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. - 3º 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 3o 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 €|16.843.691,74 €|8.681.921,81 €|1.322.324,92 €|16.901.758,17 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 4.033.731,74 €|3.955.720,43 €| 32.831,23 €| 4.801.028,59 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |3 |13.870.507,80 €|13.870.507,80 €| 8.322.330,14 €|6.587.750,19 €|1.363.617,29 €| 8.642.187,45 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |4 | 8.308.041,83 €|11.470.414,85 €| 8.780.337,38 €|8.780.337,38 €| 0,00 €| 9.889.466,21 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |7 | 1.953.584,02 €| 7.900.587,41 €| 1.273.602,70 €|1.273.602,70 €| 0,00 €| 3.180.445,66 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |8 | 150.000,00 €|18.554.669,10 €| 84.926,12 €| 28.239,26 €| 62.795,91 €| 94.927,12 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |9 |15.543.405,13 €|17.181.079,35 €| 0,00 €| 0,00 €| 0,00 €|17.181.079,35 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ 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 €|18.455.605,68 €|11.601.984,98 €|11.456.864,82 €| 327.305,99 €|15.794.055,07 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |2 |25.104.470,88 €|33.523.503,20 €|14.714.546,22 €|13.686.468,59 €|1.878.435,95 €|21.645.460,77 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |3 | 442.142,00 €| 1.048.264,80 €| 110.207,03 €| 110.173,90 €|1.394.848,49 €| 737.009,61 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |4 | 1.635.420,00 €| 1.707.762,53 €| 739.603,40 €| 634.401,64 €|1.064.803,97 €| 1.465.501,86 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |6 |17.138.724,01 €|35.326.516,82 €| 5.188.990,67 €| 4.682.996,82 €|1.201.208,33 €|21.225.700,27 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |7 | 56.000,00 €| 109.531,00 €| 56.779,00 €| 56.779,00 €| 0,00 €| 58.779,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 85.102,56 €| 85.102,56 €| 0,00 €| 95.103,56 €| +------+---------------+---------------+---------------+---------------+--------------+---------------+ |9 | 402.903,40 €| 402.903,40 €| 402.903,40 €| 402.903,40 €| 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 €|16.843.691,74 €|8.681.921,81 €|1.322.324,92 €| +--------+---------------+---------------+---------------+--------------+--------------+ |11 |15.680.000,00 €|15.680.000,00 €|16.059.627,42 €|8.377.910,82 €|1.274.837,97 €| +--------+---------------+---------------+---------------+--------------+--------------+ |112 | 80.000,00 €| 80.000,00 €| 106.518,67 €| 13.881,61 €| 10.834,44 €| +--------+---------------+---------------+---------------+--------------+--------------+ |113 |12.700.000,00 €|12.700.000,00 €|13.738.365,70 €|6.768.626,40 €|1.002.582,35 €| +--------+---------------+---------------+---------------+--------------+--------------+ |115 | 900.000,00 €| 900.000,00 €| 906.936,19 €| 594.504,74 €| 157.214,77 €| +--------+---------------+---------------+---------------+--------------+--------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 1.307.806,86 €|1.000.898,07 €| 104.206,41 €| +--------+---------------+---------------+---------------+--------------+--------------+ |13 | 690.000,00 €| 690.000,00 €| 784.064,32 €| 304.010,99 €| 47.486,95 €| +--------+---------------+---------------+---------------+--------------+--------------+ |130 | 690.000,00 €| 690.000,00 €| 784.064,32 €| 304.010,99 €| 47.486,95 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 4.033.731,74 €|3.955.720,43 €| 32.831,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |29 | 4.621.059,59 €| 4.621.059,59 €| 4.033.731,74 €|3.955.720,43 €| 32.831,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 1.379.969,00 €|1.301.957,69 €| 32.831,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |293 | 3.421.059,59 €| 3.421.059,59 €| 2.653.762,74 €|2.653.762,74 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 |13.870.507,80 €|13.870.507,80 €| 8.322.330,14 €|6.587.750,19 €|1.363.617,29 €| +--------+---------------+---------------+---------------+--------------+--------------+ |30 | 5.592.775,00 €| 5.592.775,00 €| 4.122.587,94 €|3.241.540,64 €| 704.437,14 €| +--------+---------------+---------------+---------------+--------------+--------------+ |300 | 950.000,00 €| 950.000,00 €| 699.716,73 €| 516.850,64 €| 73.712,11 €| +--------+---------------+---------------+---------------+--------------+--------------+ |301 | 1.590.000,00 €| 1.590.000,00 €| 912.429,30 €| 634.074,24 €| 248.680,76 €| +--------+---------------+---------------+---------------+--------------+--------------+ |302 | 3.047.775,00 €| 3.047.775,00 €| 2.510.441,91 €|2.090.615,76 €| 382.044,27 €| +--------+---------------+---------------+---------------+--------------+--------------+ |309 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |31 | 262.000,00 €| 262.000,00 €| 163.326,33 €| 149.414,27 €| 33.273,85 €| +--------+---------------+---------------+---------------+--------------+--------------+ |312 | 250.000,00 €| 250.000,00 €| 154.612,33 €| 140.700,27 €| 33.273,85 €| +--------+---------------+---------------+---------------+--------------+--------------+ |319 | 12.000,00 €| 12.000,00 €| 8.714,00 €| 8.714,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |32 | 200.000,00 €| 200.000,00 €| 159.839,36 €| 126.306,30 €| 6.994,35 €| +--------+---------------+---------------+---------------+--------------+--------------+ |323 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 30,05 €| +--------+---------------+---------------+---------------+--------------+--------------+ |325 | 50.000,00 €| 50.000,00 €| 41.959,39 €| 40.513,29 €| 898,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |326 | 80.000,00 €| 80.000,00 €| 89.275,00 €| 57.779,00 €| 2.730,12 €| +--------+---------------+---------------+---------------+--------------+--------------+ |329 | 70.000,00 €| 70.000,00 €| 28.604,97 €| 28.014,01 €| 3.335,38 €| +--------+---------------+---------------+---------------+--------------+--------------+ |33 | 2.590.000,00 €| 2.590.000,00 €| 1.400.013,31 €|1.066.042,05 €| 107.814,71 €| +--------+---------------+---------------+---------------+--------------+--------------+ |330 | 290.000,00 €| 290.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |331 | 180.000,00 €| 180.000,00 €| 184.673,14 €| 163.423,94 €| 15.052,49 €| +--------+---------------+---------------+---------------+--------------+--------------+ |332 | 550.000,00 €| 550.000,00 €| 422.739,53 €| 422.739,53 €| 40.690,52 €| +--------+---------------+---------------+---------------+--------------+--------------+ |335 | 550.000,00 €| 550.000,00 €| 377.921,93 €| 203.066,48 €| 22.189,04 €| +--------+---------------+---------------+---------------+--------------+--------------+ |339 | 1.020.000,00 €| 1.020.000,00 €| 414.678,71 €| 276.812,10 €| 29.882,66 €| +--------+---------------+---------------+---------------+--------------+--------------+ |34 | 797.000,00 €| 797.000,00 €| 461.495,52 €| 454.114,09 €| 18.402,62 €| +--------+---------------+---------------+---------------+--------------+--------------+ |342 | 80.000,00 €| 80.000,00 €| 39.146,00 €| 38.056,00 €| 14.735,15 €| +--------+---------------+---------------+---------------+--------------+--------------+ |343 | 675.000,00 €| 675.000,00 €| 403.907,50 €| 403.907,50 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |349 | 42.000,00 €| 42.000,00 €| 18.442,02 €| 12.150,59 €| 3.667,47 €| +--------+---------------+---------------+---------------+--------------+--------------+ |38 | 5.000,00 €| 5.000,00 €| 53.647,91 €| 53.647,91 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |380 | 5.000,00 €| 5.000,00 €| 53.647,91 €| 53.647,91 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |39 | 4.423.732,80 €| 4.423.732,80 €| 1.961.419,77 €|1.496.684,93 €| 492.694,62 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391 | 737.000,00 €| 737.000,00 €| 790.668,59 €| 441.934,70 €| 262.362,26 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.00 | 40.000,00 €| 40.000,00 €| 4.503,00 €| 1.501,00 €| 5.569,56 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.20 | 650.000,00 €| 650.000,00 €| 724.255,91 €| 440.461,02 €| 216.933,73 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.90 | 47.000,00 €| 47.000,00 €| 61.909,68 €| -27,32 €| 39.858,97 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392 | 400.000,00 €| 400.000,00 €| 289.929,67 €| 289.929,67 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.11 | 400.000,00 €| 400.000,00 €| 289.929,67 €| 289.929,67 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |393 | 300.000,00 €| 300.000,00 €| 169.447,64 €| 169.447,64 €| 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 €| 17.453,06 €| 17.453,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |399 | 2.923.875,40 €| 2.923.875,40 €| 675.505,90 €| 559.504,95 €| 35.884,12 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 8.308.041,83 €|11.470.414,85 €| 8.780.337,38 €|8.780.337,38 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |42 | 4.753.200,00 €| 4.768.988,84 €| 4.205.588,76 €|4.205.588,76 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420 | 4.753.200,00 €| 4.768.988,84 €| 4.205.588,76 €|4.205.588,76 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 4.205.588,76 €|4.205.588,76 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.90 | 3.200,00 €| 18.988,84 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |45 | 2.244.784,02 €| 4.874.298,51 €| 3.122.055,29 €|3.122.055,29 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450 | 2.244.784,02 €| 2.717.056,97 €| 1.982.334,73 €|1.982.334,73 €| 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 €| 475.472,95 €| 616.910,77 €| 616.910,77 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |451 | 0,00 €| 2.157.241,54 €| 1.139.720,56 €|1.139.720,56 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |46 | 1.310.057,81 €| 1.670.866,55 €| 1.435.925,45 €|1.435.925,45 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |461 | 1.310.057,81 €| 1.670.866,55 €| 1.435.925,45 €|1.435.925,45 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |47 | 0,00 €| 19.811,00 €| 16.767,88 €| 16.767,88 €| 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 €| 7.900.587,41 €| 1.273.602,70 €|1.273.602,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |75 | 1.953.584,02 €| 4.300.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |750 | 1.953.584,02 €| 4.300.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |750.80 | 1.953.584,02 €| 4.300.778,38 €| 2.982,11 €| 2.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |76 | 0,00 €| 2.124.415,50 €| 1.211.742,64 €|1.211.742,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |761 | 0,00 €| 2.124.415,50 €| 1.211.742,64 €|1.211.742,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |79 | 0,00 €| 1.475.393,53 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |790 | 0,00 €| 411.962,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |791 | 0,00 €| 1.063.430,54 €| 58.877,95 €| 58.877,95 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |8 | 150.000,00 €|18.554.669,10 €| 84.926,12 €| 28.239,26 €| 62.795,91 €| +--------+---------------+---------------+---------------+--------------+--------------+ |83 | 150.000,00 €| 150.000,00 €| 84.926,12 €| 28.239,26 €| 62.795,91 €| +--------+---------------+---------------+---------------+--------------+--------------+ |830 | 150.000,00 €| 150.000,00 €| 84.926,12 €| 28.239,26 €| 62.795,91 €| +--------+---------------+---------------+---------------+--------------+--------------+ |87 | 0,00 €|18.404.669,10 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870 | 0,00 €|18.404.669,10 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870.00 | 0,00 €|12.191.703,29 €| 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 €|17.181.079,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |91 |15.543.405,13 €|17.181.079,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |912 | 0,00 €| 1.637.674,22 €| 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 €|18.455.605,68 €|11.601.984,98 €|11.456.864,82 €| 327.305,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 494.388,87 €| 494.388,87 €| 299.641,32 €| 299.641,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 494.388,87 €| 494.388,87 €| 299.641,32 €| 299.641,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 494.388,87 €| 494.388,87 €| 299.641,32 €| 299.641,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 149.000,08 €| 149.000,08 €| 105.866,13 €| 105.866,13 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 149.000,08 €| 149.000,08 €| 105.866,13 €| 105.866,13 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 149.000,08 €| 149.000,08 €| 105.866,13 €| 105.866,13 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 5.315.730,81 €| 5.385.573,35 €| 3.634.463,04 €| 3.634.463,04 €| 392,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.190.042,34 €| 2.233.995,52 €| 1.498.137,85 €| 1.498.137,85 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 349.307,14 €| 359.145,41 €| 262.909,44 €| 262.909,44 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 337.352,14 €| 354.652,62 €| 258.839,41 €| 258.839,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.02| 11.234,97 €| 11.234,97 €| 8.582,50 €| 8.582,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 654.614,47 €| 662.656,37 €| 440.447,34 €| 440.447,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 257.012,57 €| 257.012,57 €| 187.127,10 €| 187.127,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 9.188,87 €| 13.270,82 €| 8.929,70 €| 8.929,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 310.786,38 €| 313.847,98 €| 211.560,67 €| 211.560,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.09| 260.545,80 €| 262.174,78 €| 119.741,69 €| 119.741,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.125.688,47 €| 3.151.577,83 €| 2.136.325,19 €| 2.136.325,19 €| 392,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.232.756,94 €| 1.242.408,26 €| 847.179,01 €| 847.179,01 €| 96,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 1.640.434,33 €| 1.654.128,63 €| 1.123.725,63 €| 1.123.725,63 €| 295,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.03| 252.497,20 €| 255.040,94 €| 165.420,55 €| 165.420,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 4.850.688,87 €| 6.547.824,51 €| 4.454.113,13 €| 4.308.992,97 €| 1.199,53 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 4.415.035,09 €| 4.415.321,83 €| 2.963.459,03 €| 2.963.459,03 €| 472,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.975.522,88 €| 1.975.672,07 €| 1.375.881,90 €| 1.375.881,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 81.314,00 €| 81.314,00 €| 3.026,74 €| 3.026,74 €| 472,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 2.358.198,21 €| 2.358.335,76 €| 1.584.550,39 €| 1.584.550,39 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 435.653,78 €| 2.132.502,68 €| 1.490.654,10 €| 1.345.533,94 €| 727,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 1.169.780,60 €| 1.176.644,23 €| 654.639,90 €| 654.639,90 €| 48.919,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 756.850,60 €| 763.636,24 €| 444.373,96 €| 444.373,96 €| 45.200,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 289.000,00 €| 289.077,99 €| 140.585,33 €| 140.585,33 €| 3.719,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |152 | 123.930,00 €| 123.930,00 €| 69.680,61 €| 69.680,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.887.348,85 €| 4.702.174,64 €| 2.453.261,46 €| 2.453.261,46 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 3.666.871,35 €| 4.374.902,62 €| 2.249.289,31 €| 2.249.289,31 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 3.666.871,35 €| 4.374.902,62 €| 2.249.289,31 €| 2.249.289,31 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 46.771,50 €| 56.371,50 €| 31.190,50 €| 31.190,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.04| 0,00 €| 56.371,50 €| 31.190,50 €| 31.190,50 €| 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 €|33.523.503,20 €|14.714.546,22 €|13.686.468,59 €|1.878.435,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 197.531,40 €| 269.753,55 €| 144.291,71 €| 141.270,38 €| 52.415,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 44.851,40 €| 89.261,99 €| 63.261,71 €| 60.240,38 €| 10.650,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 0,00 €| 16.707,29 €| 13.679,50 €| 13.679,50 €| 6.738,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |205 | 25.680,00 €| 31.929,32 €| 3.765,58 €| 3.765,58 €| 1.673,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 0,00 €| 4.817,15 €| 2.407,50 €| 2.407,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |209 | 127.000,00 €| 127.037,80 €| 61.177,42 €| 61.177,42 €| 33.353,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 2.871.802,85 €| 3.763.244,64 €| 1.517.202,01 €| 1.347.830,82 €| 200.541,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 382.119,68 €| 557.235,32 €| 308.841,75 €| 307.336,17 €| 29.967,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 85.000,00 €| 116.683,66 €| 19.720,30 €| 19.720,30 €| 9.204,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 971.845,86 €| 1.463.051,01 €| 548.746,71 €| 548.634,86 €| 19.916,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 60.000,00 €| 71.084,86 €| 31.257,81 €| 31.257,81 €| 7.426,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 0,00 €| 934,07 €| 934,07 €| 934,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 362.515,36 €| 487.129,74 €| 137.217,07 €| 125.862,04 €| 15.035,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |219 | 1.010.321,95 €| 1.067.125,98 €| 470.484,30 €| 314.085,57 €| 118.991,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 21.984.402,95 €|29.432.318,15 €|13.038.235,30 €|12.182.555,84 €|1.624.218,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 73.500,00 €| 120.261,32 €| 65.797,92 €| 65.222,79 €| 542,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 42.000,00 €| 49.688,30 €| 10.782,40 €| 10.207,27 €| 542,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 25.000,00 €| 26.060,62 €| 12.003,12 €| 12.003,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 6.500,00 €| 44.512,40 €| 43.012,40 €| 43.012,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 2.974.012,20 €| 4.369.894,23 €| 1.524.117,14 €| 1.520.311,94 €| 127.399,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 1.827.894,68 €| 2.832.918,49 €| 934.091,18 €| 934.091,18 €| 885,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 660.000,00 €| 708.845,78 €| 242.527,19 €| 242.393,73 €| 99.016,56 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 176.655,15 €| 243.124,23 €| 145.083,91 €| 145.083,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 73.200,00 €| 173.489,70 €| 64.173,21 €| 64.173,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 45.000,00 €| 68.916,91 €| 30.794,18 €| 30.275,16 €| 1.704,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 10.000,00 €| 41.577,38 €| 24.774,88 €| 24.774,88 €| 3.785,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 58.000,00 €| 68.894,05 €| 32.551,40 €| 32.551,40 €| 898,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 0,00 €| 1.284,00 €| 1.284,00 €| 1.284,00 €| 11.042,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 0,00 €| 166,12 €| 166,12 €| 166,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 123.262,37 €| 230.677,57 €| 48.671,07 €| 45.518,35 €| 10.067,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 151.952,44 €| 176.156,26 €| 68.093,81 €| 65.641,73 €| 8,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 86.316,77 €| 93.325,03 €| 48.252,39 €| 48.252,39 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 50.923,17 €| 64.747,17 €| 11.259,14 €| 11.259,14 €| 8,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.99| 14.712,50 €| 18.084,06 €| 8.582,28 €| 6.130,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 640.349,05 €| 851.789,51 €| 326.006,50 €| 325.664,10 €| 57.344,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 167.775,82 €| 231.614,16 €| 184.819,46 €| 170.742,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 931.842,82 €| 1.486.594,93 €| 891.791,52 €| 475.345,69 €| 728,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 13.000,00 €| 17.620,50 €| 6.821,37 €| 6.821,37 €| 728,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 0,00 €| 12,62 €| 12,62 €| 12,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 918.842,82 €| 1.468.961,81 €| 884.957,53 €| 468.511,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 1.540.803,83 €| 2.649.578,41 €| 1.131.155,07 €| 1.097.111,33 €| 194.137,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 803,43 €| 803,43 €| 85,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 86.000,00 €| 140.902,20 €| 67.732,19 €| 59.177,53 €| 1.487,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 15.000,00 €| 28.899,18 €| 12.710,57 €| 12.145,95 €| 4.089,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 51.030,00 €| 210.413,27 €| 159.718,75 €| 158.648,75 €| 77.319,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 10.000,00 €| 208.337,59 €| 170.034,92 €| 169.144,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.07| 16.000,00 €| 39.902,98 €| 23.902,98 €| 23.902,98 €| 7.868,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 598.000,00 €| 774.670,56 €| 330.201,56 €| 327.761,56 €| 38.089,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 758.773,83 €| 1.240.452,63 €| 366.050,67 €| 345.526,21 €| 65.198,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 15.504.166,79 €|19.546.429,33 €| 8.846.453,88 €| 8.462.515,72 €|1.244.057,07 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 2.882.682,10 €| 2.934.540,01 €| 1.401.382,89 €| 1.401.382,89 €| 184.970,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 75.771,56 €| 69.362,08 €| 18.678,40 €| 16.883,14 €| 7.539,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 992.846,30 €| 3.043.611,29 €| 1.441.006,18 €| 1.280.409,31 €| 187.839,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.08| 2.043.173,00 €| 2.382.884,40 €| 1.420.378,90 €| 1.420.378,90 €| 177.296,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 9.509.693,83 €|11.116.031,55 €| 4.565.007,51 €| 4.343.461,48 €| 686.411,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 50.733,68 €| 53.578,42 €| 10.208,76 €| 10.203,11 €| 1.260,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 6.500,00 €| 6.706,00 €| 206,00 €| 206,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 0,00 €| 206,00 €| 206,00 €| 206,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 12.000,00 €| 13.058,74 €| 4.842,76 €| 4.837,11 €| 860,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 12.000,00 €| 12.005,30 €| 3.838,04 €| 3.838,04 €| 860,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 0,00 €| 1.053,44 €| 1.004,72 €| 999,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 32.233,68 €| 33.813,68 €| 5.160,00 €| 5.160,00 €| 400,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |25 | 0,00 €| 4.608,44 €| 4.608,44 €| 4.608,44 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 442.142,00 €| 1.048.264,80 €| 110.207,03 €| 110.173,90 €|1.394.848,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 200.392,00 €| 200.392,00 €| 1.027,84 €| 1.027,84 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 200.372,00 €| 200.372,00 €| 1.027,84 €| 1.027,84 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |311 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 241.750,00 €| 847.872,80 €| 109.179,19 €| 109.146,06 €|1.394.848,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |352 | 75.750,00 €| 648.039,55 €| 9.890,89 €| 9.857,76 €|1.386.557,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 166.000,00 €| 199.833,25 €| 99.288,30 €| 99.288,30 €| 8.290,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 1.635.420,00 €| 1.707.762,53 €| 739.603,40 €| 634.401,64 €|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 €| 316.033,35 €| 214.688,90 €| 101.344,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |466 | 422.000,00 €| 422.000,00 €| 316.033,35 €| 214.688,90 €| 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 €| 1.254.762,53 €| 423.570,05 €| 419.712,74 €| 832.659,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 17.138.724,01 €|35.326.516,82 €| 5.188.990,67 €| 4.682.996,82 €|1.201.208,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 7.025.103,83 €| 9.629.386,67 €| 513.584,61 €| 420.298,49 €| 214.166,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 6.699.131,16 €| 6.699.131,16 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 325.972,67 €| 2.930.255,51 €| 513.584,61 €| 420.298,49 €| 214.166,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 765.287,34 €| 7.507.841,16 €| 1.417.708,64 €| 1.343.045,81 €| 500.109,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |610 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 665.287,34 €| 7.407.841,16 €| 1.417.708,64 €| 1.343.045,81 €| 500.109,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 9.072.273,97 €|13.744.077,06 €| 628.917,75 €| 613.388,40 €| 462.490,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |621 | 8.844.273,97 €| 8.844.273,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 200.000,00 €| 3.922.354,04 €| 147.395,52 €| 147.395,52 €| 440.911,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 0,00 €| 265.523,14 €| 110.465,30 €| 110.465,30 €| 13.710,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 0,00 €| 23.504,63 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 10.000,00 €| 260.593,01 €| 243.593,98 €| 243.593,98 €| 755,71 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 18.000,00 €| 178.500,66 €| 41.381,45 €| 25.852,10 €| 2.297,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 0,00 €| 249.327,61 €| 86.081,50 €| 86.081,50 €| 4.815,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 270.000,00 €| 1.798.941,36 €| 714.796,63 €| 714.796,63 €| 23.668,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 270.000,00 €| 526.310,37 €| 369.325,17 €| 369.325,17 €| 5.821,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 0,00 €| 1.223.252,29 €| 320.591,34 €| 320.591,34 €| 4.058,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |635 | 0,00 €| 20.300,00 €| 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 €| 280.932,57 €| 54.788,33 €| 54.788,33 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 0,00 €| 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 6.058,87 €| 278.553,06 €| 54.788,33 €| 54.788,33 €| 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 €| 1.859.194,71 €| 1.536.679,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |690 | 0,00 €| 2.225.338,00 €| 1.859.194,71 €| 1.536.679,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 56.000,00 €| 109.531,00 €| 56.779,00 €| 56.779,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 56.000,00 €| 109.531,00 €| 56.779,00 €| 56.779,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 85.102,56 €| 85.102,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 170.000,00 €| 170.000,00 €| 85.102,56 €| 85.102,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |830 | 170.000,00 €| 170.000,00 €| 85.102,56 €| 85.102,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 402.903,40 €| 402.903,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 402.903,40 €| 402.903,40 €| 402.903,40 €| 402.903,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 402.903,40 €| 402.903,40 €| 402.903,40 €| 402.903,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |21.132.889,39 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 |10.031.048,05 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |15.664.447,67 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 104.031,33 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |25.799.527,05 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.784.426,53 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 199.401,52 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.372.216,16 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.356.044,21 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 673.648,26 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 711.294,62 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 37.646,36 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |42.614.018,59 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |10.753.616,95 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.217.798,32 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |26.642.603,32 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 352.099,15 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 11.484,22 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |26.279.019,95 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 129.205,72 €| 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 €| 23.493,31 €| 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 €| 616.718,91 €| 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 €| 231.499,85 €| 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 €| 385.219,06 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 747.801,78 €| 747.801,78 €| 745.924,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 619.147,65 €| 619.147,65 €| 640.265,47 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 619.147,65 €| 619.147,65 €| 640.265,47 €| 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 €| -24.424,08 €| 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 €| 89.159,16 €| 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 €| 89.599,40 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 269,19 €| 269,19 €| -6.136,56 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 112.325,18 €| 112.325,18 €| 95.735,96 €| 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 €| 745.924,63 €| 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 €| 1.634.948,36 €| 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 €| -6.353,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+---------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 48,69 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+---------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.424.692,16 €| 0,00 €|-1.112.189,25 €| 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 €| -540.878,43 €| 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 €| -24.424,08 €| 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 €| -24.424,08 €| 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 €| -24.424,08 €| 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 €| 87.092,27 €|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 €| 45.152,85 €|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 €| 44.379,01 €|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 €| 773,84 €| 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 €| 32.709,93 €| 77.824,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 208.531,46 €|208.531,46 €| 92.359,16 €|198.727,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 71.706,23 €| 71.706,23 €| 1.092,21 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 71.706,23 €| 71.706,23 €| 1.092,21 €| 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 €| -75.020,43 €| 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 €| 91.266,95 €|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 €| 89.591,95 €|120.940,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 13.770,66 €| 13.770,66 €| 7.825,65 €| 13.770,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 121.265,86 €|121.265,86 €| 81.766,30 €|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 €| 92.359,16 €|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 €| 2.065.627,47 €| 1.348.253,56 €| 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 €| -144.079,45 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.822.446,20 €| -1.822.446,20 €| -1.313.512,81 €|-1.714.590,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -97.901,82 €| -97.901,82 €| -109.761,18 €| -175.246,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.200,00 €| -1.200,00 €| 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 €| -75.020,43 €| 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 €| -75.020,43 €| 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 €| -75.020,43 €| 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 |43.414.886,08 €|60.926.506,58 €|-2.101.735,94 €| 0,00 €|-19.613.356,44 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 2.380.778,45 €| 2.380.778,45 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.065.627,47 €| 2.065.627,47 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -19.613.356,44 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento 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 €| 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-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 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+