Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 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 4o 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 | | | 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 €|17.250.495,26 €|14.494.315,32 €|1.610.158,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 5.567.112,83 €| 5.404.334,99 €| 34.404,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |13.870.507,80 €|13.870.507,80 €|10.566.985,35 €| 9.064.899,26 €|1.604.481,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 | 8.308.041,83 €|11.470.414,85 €| 8.943.403,89 €| 8.943.403,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 1.953.584,02 €| 7.900.587,41 €| 2.904.113,05 €| 2.904.113,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 150.000,00 €|18.554.669,10 €| 130.339,84 €| 51.272,32 €| 74.675,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 |15.543.405,13 €|17.181.079,35 €|17.181.079,35 €|17.181.079,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+--------------+ |1 |15.866.938,08 €|18.455.605,68 €|16.171.783,06 €|15.998.306,72 €| 327.305,99 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 |25.104.470,88 €|33.523.503,20 €|25.745.905,79 €|21.910.605,67 €|1.878.435,95 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 442.142,00 €| 1.048.264,80 €| 720.324,73 €| 712.083,53 €|1.394.848,49 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 | 1.635.420,00 €| 1.707.762,53 €| 932.608,29 €| 806.238,54 €|1.064.803,97 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 |17.138.724,01 €|35.326.516,82 €| 8.364.922,74 €| 6.957.099,88 €|1.202.007,23 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 56.000,00 €| 109.531,00 €| 82.373,91 €| 63.770,60 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 130.516,28 €| 108.501,48 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 | 402.903,40 €| 402.903,40 €| 402.903,40 €| 402.903,40 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |16.370.000,00 €|16.370.000,00 €|17.250.495,26 €|14.494.315,32 €|1.610.158,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |15.680.000,00 €|15.680.000,00 €|16.469.004,02 €|13.785.107,01 €|1.561.527,71 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 80.000,00 €| 80.000,00 €| 105.047,53 €| 83.186,36 €| 11.404,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |12.700.000,00 €|12.700.000,00 €|13.722.704,98 €|11.720.395,12 €|1.242.881,45 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 | 900.000,00 €| 900.000,00 €| 904.338,00 €| 642.666,34 €| 188.127,44 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 1.736.913,51 €| 1.338.859,19 €| 119.114,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 690.000,00 €| 690.000,00 €| 781.491,24 €| 709.208,31 €| 48.630,31 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 690.000,00 €| 690.000,00 €| 781.491,24 €| 709.208,31 €| 48.630,31 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 4.621.059,59 €| 4.621.059,59 €| 5.567.112,83 €| 5.404.334,99 €| 34.404,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 4.621.059,59 €| 4.621.059,59 €| 5.567.112,83 €| 5.404.334,99 €| 34.404,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 1.518.700,41 €| 1.355.922,57 €| 34.404,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |293 | 3.421.059,59 €| 3.421.059,59 €| 4.048.412,42 €| 4.048.412,42 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |13.870.507,80 €|13.870.507,80 €|10.566.985,35 €| 9.064.899,26 €|1.604.481,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 | 5.592.775,00 €| 5.592.775,00 €| 5.182.606,71 €| 4.529.056,19 €| 789.148,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |300 | 950.000,00 €| 950.000,00 €| 830.545,89 €| 745.558,53 €| 89.125,75 €| +--------+---------------+---------------+---------------+---------------+--------------+ |301 | 1.590.000,00 €| 1.590.000,00 €| 1.102.581,36 €| 914.595,04 €| 276.102,06 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 | 3.047.775,00 €| 3.047.775,00 €| 3.249.479,46 €| 2.868.902,62 €| 423.920,54 €| +--------+---------------+---------------+---------------+---------------+--------------+ |309 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |31 | 262.000,00 €| 262.000,00 €| 222.482,10 €| 187.820,54 €| 34.774,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |312 | 250.000,00 €| 250.000,00 €| 211.452,10 €| 178.170,54 €| 34.774,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |319 | 12.000,00 €| 12.000,00 €| 11.030,00 €| 9.650,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 200.000,00 €| 200.000,00 €| 216.120,81 €| 167.065,66 €| 10.742,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |323 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 30,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 50.000,00 €| 50.000,00 €| 58.785,44 €| 57.538,29 €| 999,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 80.000,00 €| 80.000,00 €| 123.274,00 €| 75.466,00 €| 4.866,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 70.000,00 €| 70.000,00 €| 34.061,37 €| 34.061,37 €| 4.846,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 2.590.000,00 €| 2.590.000,00 €| 1.722.925,32 €| 1.458.285,79 €| 115.740,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 290.000,00 €| 290.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 180.000,00 €| 180.000,00 €| 185.713,14 €| 167.923,94 €| 15.977,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 550.000,00 €| 550.000,00 €| 587.551,74 €| 587.551,74 €| 40.690,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 550.000,00 €| 550.000,00 €| 384.235,20 €| 293.556,51 €| 26.368,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 1.020.000,00 €| 1.020.000,00 €| 565.425,24 €| 409.253,60 €| 32.704,26 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 797.000,00 €| 797.000,00 €| 668.645,96 €| 644.960,77 €| 18.859,44 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 80.000,00 €| 80.000,00 €| 65.893,52 €| 49.289,52 €| 15.085,62 €| +--------+---------------+---------------+---------------+---------------+--------------+ |343 | 675.000,00 €| 675.000,00 €| 403.907,50 €| 403.907,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 42.000,00 €| 42.000,00 €| 198.844,94 €| 191.763,75 €| 3.773,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 2.500.556,54 €| 2.024.062,40 €| 635.216,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 737.000,00 €| 737.000,00 €| 914.383,59 €| 572.860,35 €| 309.194,37 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 40.000,00 €| 40.000,00 €| 4.503,00 €| 3.002,00 €| 5.932,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 650.000,00 €| 650.000,00 €| 847.520,91 €| 563.211,82 €| 260.595,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 47.000,00 €| 47.000,00 €| 62.359,68 €| 6.646,53 €| 42.667,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 400.000,00 €| 400.000,00 €| 406.870,92 €| 406.870,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 400.000,00 €| 400.000,00 €| 406.870,92 €| 406.870,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 300.000,00 €| 300.000,00 €| 222.460,41 €| 222.460,41 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 62.857,40 €| 62.857,40 €| 18.414,91 €| 18.414,91 €| 248.663,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 248.663,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |398 | 0,00 €| 0,00 €| 18.893,08 €| 18.893,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 2.923.875,40 €| 2.923.875,40 €| 919.533,63 €| 784.562,73 €| 77.358,38 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 | 8.308.041,83 €|11.470.414,85 €| 8.943.403,89 €| 8.943.403,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 | 4.753.200,00 €| 4.768.988,84 €| 4.222.474,63 €| 4.222.474,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 | 4.753.200,00 €| 4.768.988,84 €| 4.222.474,63 €| 4.222.474,63 €| 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 €| 16.885,87 €| 16.885,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 | 2.244.784,02 €| 4.874.298,51 €| 3.124.045,07 €| 3.124.045,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 | 2.244.784,02 €| 2.717.056,97 €| 2.013.657,24 €| 2.013.657,24 €| 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 €| 648.233,28 €| 648.233,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 0,00 €| 2.157.241,54 €| 1.110.387,83 €| 1.110.387,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 1.310.057,81 €| 1.670.866,55 €| 1.579.716,31 €| 1.579.716,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 1.310.057,81 €| 1.670.866,55 €| 1.579.716,31 €| 1.579.716,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 19.811,00 €| 17.167,88 €| 17.167,88 €| 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 €| 2.904.113,05 €| 2.904.113,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 1.953.584,02 €| 4.300.778,38 €| 469.982,11 €| 469.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 1.953.584,02 €| 4.300.778,38 €| 469.982,11 €| 469.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.80 | 1.953.584,02 €| 4.300.778,38 €| 469.982,11 €| 469.982,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 2.124.415,50 €| 2.375.252,99 €| 2.375.252,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 2.124.415,50 €| 2.375.252,99 €| 2.375.252,99 €| 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 €| 130.339,84 €| 51.272,32 €| 74.675,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |83 | 150.000,00 €| 150.000,00 €| 130.339,84 €| 51.272,32 €| 74.675,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |830 | 150.000,00 €| 150.000,00 €| 130.339,84 €| 51.272,32 €| 74.675,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €|17.181.079,35 €|17.181.079,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 |15.543.405,13 €|17.181.079,35 €|17.181.079,35 €|17.181.079,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |912 | 0,00 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |913 |15.543.405,13 €|15.543.405,13 €|15.543.405,13 €|15.543.405,13 €| 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 €|16.171.783,06 €|15.998.306,72 €| 327.305,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 494.388,87 €| 494.388,87 €| 427.942,60 €| 427.942,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 494.388,87 €| 494.388,87 €| 427.942,60 €| 427.942,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 494.388,87 €| 494.388,87 €| 427.942,60 €| 427.942,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 149.000,08 €| 149.000,08 €| 148.437,57 €| 148.437,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 149.000,08 €| 149.000,08 €| 148.437,57 €| 148.437,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 149.000,08 €| 149.000,08 €| 148.437,57 €| 148.437,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 5.315.730,81 €| 5.385.573,35 €| 5.143.545,28 €| 5.143.526,43 €| 392,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.190.042,34 €| 2.233.995,52 €| 2.117.536,46 €| 2.117.536,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 349.307,14 €| 359.145,41 €| 353.870,25 €| 353.870,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 337.352,14 €| 354.652,62 €| 359.125,72 €| 359.125,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.02| 11.234,97 €| 11.234,97 €| 11.570,64 €| 11.570,64 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 654.614,47 €| 662.656,37 €| 590.258,88 €| 590.258,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 257.012,57 €| 257.012,57 €| 253.495,52 €| 253.495,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 9.188,87 €| 13.270,82 €| 14.891,08 €| 14.891,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 310.786,38 €| 313.847,98 €| 309.231,68 €| 309.231,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.09| 260.545,80 €| 262.174,78 €| 225.092,69 €| 225.092,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.125.688,47 €| 3.151.577,83 €| 3.026.008,82 €| 3.025.989,97 €| 392,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.232.756,94 €| 1.242.408,26 €| 1.203.076,14 €| 1.203.076,14 €| 96,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 1.640.434,33 €| 1.654.128,63 €| 1.598.470,61 €| 1.598.451,76 €| 295,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.03| 252.497,20 €| 255.040,94 €| 224.462,07 €| 224.462,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 4.850.688,87 €| 6.547.824,51 €| 6.201.406,75 €| 6.040.035,70 €| 1.199,53 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 4.415.035,09 €| 4.415.321,83 €| 4.201.080,30 €| 4.199.259,00 €| 472,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.975.522,88 €| 1.975.672,07 €| 1.944.094,55 €| 1.944.094,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 81.314,00 €| 81.314,00 €| 24.028,00 €| 22.206,70 €| 472,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 2.358.198,21 €| 2.358.335,76 €| 2.232.957,75 €| 2.232.957,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 435.653,78 €| 2.132.502,68 €| 2.000.326,45 €| 1.840.776,70 €| 727,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 1.169.780,60 €| 1.176.644,23 €| 895.774,00 €| 884.346,56 €| 48.919,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 756.850,60 €| 763.636,24 €| 593.894,81 €| 585.944,81 €| 45.200,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 289.000,00 €| 289.077,99 €| 208.433,18 €| 204.955,74 €| 3.719,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |152 | 123.930,00 €| 123.930,00 €| 93.446,01 €| 93.446,01 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.887.348,85 €| 4.702.174,64 €| 3.354.676,86 €| 3.354.017,86 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 3.666.871,35 €| 4.374.902,62 €| 3.138.649,25 €| 3.138.649,25 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 3.666.871,35 €| 4.374.902,62 €| 3.138.649,25 €| 3.138.649,25 €| 276.794,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 46.771,50 €| 56.371,50 €| 40.544,80 €| 40.544,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.04| 0,00 €| 56.371,50 €| 40.544,80 €| 40.544,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 173.706,00 €| 270.900,52 €| 175.482,81 €| 174.823,81 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 14.600,00 €| 14.600,00 €| 2.306,03 €| 1.647,03 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 11.106,00 €| 11.106,00 €| 5.054,04 €| 5.054,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 148.000,00 €| 245.194,52 €| 168.122,74 €| 168.122,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 25.104.470,88 €|33.523.503,20 €|25.745.905,79 €|21.910.605,67 €|1.878.435,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 197.531,40 €| 269.753,55 €| 208.232,97 €| 192.917,62 €| 52.415,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 44.851,40 €| 89.261,99 €| 77.492,38 €| 70.174,53 €| 10.650,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 0,00 €| 16.707,29 €| 20.820,71 €| 14.701,35 €| 6.738,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |205 | 25.680,00 €| 31.929,32 €| 16.772,26 €| 16.130,26 €| 1.673,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 0,00 €| 4.817,15 €| 8.462,94 €| 7.226,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |209 | 127.000,00 €| 127.037,80 €| 84.684,68 €| 84.684,68 €| 33.353,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 2.871.802,85 €| 3.763.244,64 €| 2.628.958,02 €| 1.819.549,72 €| 200.541,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 382.119,68 €| 557.235,32 €| 380.983,71 €| 357.192,38 €| 29.967,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 85.000,00 €| 116.683,66 €| 34.503,23 €| 19.720,30 €| 9.204,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 971.845,86 €| 1.463.051,01 €| 1.185.646,67 €| 633.330,64 €| 19.916,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 60.000,00 €| 71.084,86 €| 46.974,89 €| 43.366,88 €| 7.426,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 0,00 €| 934,07 €| 934,07 €| 934,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 362.515,36 €| 487.129,74 €| 255.833,26 €| 161.391,04 €| 15.035,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |219 | 1.010.321,95 €| 1.067.125,98 €| 724.082,19 €| 603.614,41 €| 118.991,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 21.984.402,95 €|29.432.318,15 €|22.878.001,48 €|19.870.935,04 €|1.624.218,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 73.500,00 €| 120.261,32 €| 80.844,81 €| 75.205,01 €| 542,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 42.000,00 €| 49.688,30 €| 24.076,90 €| 19.935,10 €| 542,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 25.000,00 €| 26.060,62 €| 13.755,51 €| 12.257,51 €| 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 €| 2.314.422,72 €| 1.940.471,21 €| 127.399,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 1.827.894,68 €| 2.832.918,49 €| 1.338.247,84 €| 1.221.499,43 €| 885,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 660.000,00 €| 708.845,78 €| 380.885,57 €| 248.990,23 €| 99.016,56 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 176.655,15 €| 243.124,23 €| 195.147,04 €| 195.147,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 73.200,00 €| 173.489,70 €| 144.105,03 €| 68.215,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 45.000,00 €| 68.916,91 €| 50.810,94 €| 42.590,34 €| 1.704,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 10.000,00 €| 41.577,38 €| 51.504,56 €| 46.967,46 €| 3.785,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 58.000,00 €| 68.894,05 €| 42.497,93 €| 38.956,95 €| 898,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 0,00 €| 1.284,00 €| 1.284,00 €| 1.284,00 €| 11.042,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 0,00 €| 166,12 €| 2.447,88 €| 166,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 123.262,37 €| 230.677,57 €| 107.491,93 €| 76.654,28 €| 10.067,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 151.952,44 €| 176.156,26 €| 101.557,83 €| 75.685,75 €| 8,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 86.316,77 €| 93.325,03 €| 66.081,57 €| 48.252,39 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 50.923,17 €| 64.747,17 €| 20.763,78 €| 12.720,88 €| 8,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.99| 14.712,50 €| 18.084,06 €| 14.712,48 €| 14.712,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 640.349,05 €| 851.789,51 €| 492.970,45 €| 416.285,64 €| 57.344,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 167.775,82 €| 231.614,16 €| 218.359,23 €| 208.850,09 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 931.842,82 €| 1.486.594,93 €| 1.404.447,12 €| 1.402.638,44 €| 728,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 13.000,00 €| 17.620,50 €| 8.753,74 €| 8.102,15 €| 728,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 0,00 €| 12,62 €| 12,62 €| 12,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 918.842,82 €| 1.468.961,81 €| 1.395.680,76 €| 1.394.523,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 1.540.803,83 €| 2.649.578,41 €| 1.687.163,30 €| 1.458.478,70 €| 194.137,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 6.000,00 €| 6.000,00 €| 1.690,43 €| 910,43 €| 85,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 86.000,00 €| 140.902,20 €| 114.234,62 €| 93.326,14 €| 1.487,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 15.000,00 €| 28.899,18 €| 17.831,08 €| 17.156,44 €| 4.089,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 51.030,00 €| 210.413,27 €| 223.187,91 €| 200.605,81 €| 77.319,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 10.000,00 €| 208.337,59 €| 261.382,63 €| 242.324,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.07| 16.000,00 €| 39.902,98 €| 30.713,13 €| 30.370,49 €| 7.868,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 598.000,00 €| 774.670,56 €| 435.830,12 €| 382.879,67 €| 38.089,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 758.773,83 €| 1.240.452,63 €| 602.293,38 €| 490.905,40 €| 65.198,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 15.504.166,79 €|19.546.429,33 €|16.578.236,02 €|14.293.320,20 €|1.244.057,07 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 2.882.682,10 €| 2.934.540,01 €| 2.270.639,71 €| 1.879.156,13 €| 184.970,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 75.771,56 €| 69.362,08 €| 21.104,96 €| 20.473,66 €| 7.539,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 992.846,30 €| 3.043.611,29 €| 2.214.296,92 €| 1.910.775,76 €| 187.839,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.08| 2.043.173,00 €| 2.382.884,40 €| 2.216.053,45 €| 1.683.893,79 €| 177.296,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 9.509.693,83 €|11.116.031,55 €| 9.856.140,98 €| 8.799.020,86 €| 686.411,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 50.733,68 €| 53.578,42 €| 26.104,88 €| 22.594,85 €| 1.260,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 6.500,00 €| 6.706,00 €| 4.854,23 €| 2.917,26 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 6.500,00 €| 6.500,00 €| 3.822,39 €| 2.584,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 0,00 €| 206,00 €| 1.031,84 €| 332,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 12.000,00 €| 13.058,74 €| 13.900,65 €| 13.337,59 €| 860,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 12.000,00 €| 12.005,30 €| 11.794,80 €| 11.608,28 €| 860,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 0,00 €| 1.053,44 €| 2.105,85 €| 1.729,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 32.233,68 €| 33.813,68 €| 7.350,00 €| 6.340,00 €| 400,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |25 | 0,00 €| 4.608,44 €| 4.608,44 €| 4.608,44 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 442.142,00 €| 1.048.264,80 €| 720.324,73 €| 712.083,53 €|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 €| 719.296,89 €| 711.055,69 €|1.394.848,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |352 | 75.750,00 €| 648.039,55 €| 582.632,94 €| 581.767,36 €|1.386.557,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 166.000,00 €| 199.833,25 €| 136.663,95 €| 129.288,33 €| 8.290,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 1.635.420,00 €| 1.707.762,53 €| 932.608,29 €| 806.238,54 €|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 €| 417.377,80 €| 316.033,35 €| 101.344,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |466 | 422.000,00 €| 422.000,00 €| 417.377,80 €| 316.033,35 €| 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 €| 515.230,49 €| 490.205,19 €| 832.659,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 17.138.724,01 €|35.326.516,82 €| 8.364.922,74 €| 6.957.099,88 €|1.202.007,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 7.025.103,83 €| 9.629.386,67 €| 1.121.042,35 €| 1.083.226,61 €| 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 €| 1.121.042,35 €| 1.083.226,61 €| 214.166,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 765.287,34 €| 7.507.841,16 €| 2.981.078,79 €| 1.928.650,13 €| 500.908,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |610 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 665.287,34 €| 7.407.841,16 €| 2.981.078,79 €| 1.928.650,13 €| 500.908,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 9.072.273,97 €|13.744.077,06 €| 1.058.384,23 €| 864.888,32 €| 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 €| 258.675,52 €| 147.395,52 €| 440.911,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 0,00 €| 265.523,14 €| 244.619,51 €| 189.386,19 €| 13.710,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 0,00 €| 23.504,63 €| 9.200,00 €| 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 €| 46.032,27 €| 42.269,94 €| 2.297,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 0,00 €| 249.327,61 €| 256.262,95 €| 242.242,69 €| 4.815,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 270.000,00 €| 1.798.941,36 €| 1.013.949,48 €| 940.035,27 €| 23.668,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 270.000,00 €| 526.310,37 €| 469.900,07 €| 395.985,86 €| 5.821,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 0,00 €| 1.223.252,29 €| 502.669,29 €| 502.669,29 €| 4.058,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |635 | 0,00 €| 20.300,00 €| 30.500,00 €| 30.500,00 €| 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 €| 144.829,41 €| 94.661,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 0,00 €| 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 6.058,87 €| 278.553,06 €| 144.829,41 €| 94.661,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 0,00 €| 140.000,00 €| 4.316,14 €| 4.316,14 €| 773,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |681 | 0,00 €| 0,00 €| 4.316,14 €| 4.316,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |682 | 0,00 €| 140.000,00 €| 0,00 €| 0,00 €| 773,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |69 | 0,00 €| 2.225.338,00 €| 2.041.322,34 €| 2.041.322,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |690 | 0,00 €| 2.225.338,00 €| 2.041.322,34 €| 2.041.322,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 56.000,00 €| 109.531,00 €| 82.373,91 €| 63.770,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 56.000,00 €| 109.531,00 €| 82.373,91 €| 63.770,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 170.000,00 €| 170.000,00 €| 130.516,28 €| 108.501,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 170.000,00 €| 170.000,00 €| 130.516,28 €| 108.501,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |830 | 170.000,00 €| 170.000,00 €| 130.516,28 €| 108.501,48 €| 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 |35.069.133,76 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 4.500.111,39 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |14.958.834,57 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 303.235,25 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |19.762.181,21 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 5.591.828,38 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 198.602,62 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.615.108,31 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 8.405.539,31 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 668.747,36 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 247.215,89 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -421.531,47 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |46.004.244,19 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |10.424.116,10 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 |19.819.117,44 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |15.761.010,65 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 184.571,42 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 10.220,32 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |15.566.218,91 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 137.191,16 €| 137.191,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 11.801,50 €| 11.744,50 €| 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 €| 31.478,75 €| 31.478,75 €| 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 €| 89.159,91 €| 89.159,91 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | |B) ACTIVO CORRIENTE | 668.349,30 €| 913.477,54 €| 913.477,54 €| 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 €| 775.432,91 €| 775.432,91 €| 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 €| 138.044,63 €| 138.044,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) | 747.801,78 €| 1.050.668,70 €|1.050.668,70 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO | 619.147,65 €| 821.678,86 €| 821.678,86 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | |A-1) Fondos propios. | 619.147,65 €| 821.678,86 €| 821.678,86 €| 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 €| -267.561,59 €| -267.561,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 156.989,31 €| 156.989,31 €| 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 €| 212.489,84 €| 212.489,84 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | |II. Deudas a corto plazo. | -440,24 €| 9.323,59 €| 9.323,59 €| 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 €| 9.323,59 €| 9.323,59 €| 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 €| 203.166,25 €| 203.166,25 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 269,19 €| 5.105,54 €| 5.105,54 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+-------------+----------------+--------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 112.325,18 €| 198.060,71 €| 198.060,71 €| 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 €| 1.050.668,70 €|1.050.668,70 €| 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 €| 2.618.330,76 €| 2.618.330,76 €| 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 €| -8.359,78 €| -8.359,78 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 48,69 €| 48,69 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.424.692,16 €|-1.629.668,28 €|-1.629.668,28 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -602.350,00 €| -823.312,08 €| -823.312,08 €| 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 €| 157.039,31 €| 157.039,31 €| 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 €| -50,00 €| -50,00 €| 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 €| -50,00 €| -50,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 156.989,31 €| 156.989,31 €| 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 €| 156.989,31 €| 156.989,31 €| 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 €| 2.959,94 €| 2.959,94 €| 5.266,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 623,52 €| 210,49 €| 210,49 €| 419,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 5.833,36 €| 2.761,39 €| 2.761,39 €| 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 €| -11,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 202.062,64 €|230.135,92 €| 230.135,92 €|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 €|193.485,56 €| 193.485,56 €|106.406,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 105.741,02 €|192.879,19 €| 192.879,19 €|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 €| 606,37 €| 606,37 €| 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 €| 9.229,49 €| 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 €| 27.420,87 €| 27.420,87 €| 77.824,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 208.531,46 €|233.095,86 €| 233.095,86 €|198.727,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A) PATRIMONIO NETO | 71.706,23 €| 79.785,87 €| 79.785,87 €| 76.112,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |A-1) Fondos propios. | 71.706,23 €| 79.785,87 €| 79.785,87 €| 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 €| 73.106,64 €| 73.106,64 €| 61.615,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 7.084,51 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 3.673,23 €| 3.673,23 €| 11.490,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |B) PASIVO NO CORRIENTE. | 113,71 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 14 |I. Provisiones a largo plazo | 113,71 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | |C) PASIVO CORRIENTE | 136.711,52 €|153.309,99 €| 153.309,99 €|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 €|151.634,99 €| 151.634,99 €|120.940,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 13.770,66 €| 13.061,63 €| 13.061,63 €| 13.770,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 121.265,86 €|138.573,36 €| 138.573,36 €|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 €|233.095,86 €| 233.095,86 €|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 €| 2.021.389,78 €| 2.021.389,78 €| 1.907.201,42 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -144.079,45 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.822.446,20 €| -1.826.170,95 €| -1.826.170,95 €|-1.714.590,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -97.901,82 €| -185.779,32 €| -185.779,32 €| -175.246,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.200,00 €| -2.295,01 €| -2.295,01 €| -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 €| 7.144,50 €| 7.144,50 €| 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 €| 7.144,50 €| 7.144,50 €| 14.962,19 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -3.471,27 €| -3.471,27 €| -3.471,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 3.673,23 €| 3.673,23 €| 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 |45.232.110,38 €|52.017.918,52 €|-1.870.980,13 €| 0,00 €|-8.656.788,27 €| +------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |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| -8.656.788,27 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | | | | |Aumentos/ | | | | | | Gasto | | |disminuciones| | | | | | computable |Gastos inversiones | |(art.12.4) |Gastos inversiones |Limite de la|Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente |Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) |(5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | 05-35-012-AA-000 Mogán |41.611.002,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 38.925.474,60 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 2.006.884,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.380.778,45 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 1.895.710,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.065.627,47 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | Total de gasto computable |45.513.598,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 43.371.880,52 €| +------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022'| 0,00 €| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | % incremento gasto computable 2022 s/ 2021| -4,71 %| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2022?| NO| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2022| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2022' y el 'Gasto computable Liquid. 2022'| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2021 y 2022, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Entidad | OperCrédito |EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 05-35-012-AA-000 Mogán|1.637.674,22 €| 0,00 €| 0,00 €| 15.543.405,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|17.181.079,35 €| +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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|1.637.674,22 €| 0,00 €| 0,00 €| 15.543.405,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|17.181.079,35 €| +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva |17.181.079,35 €| +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +------------------------------------------------+--------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+