Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2023. - 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 1º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_1(05-35-012-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 83-89-9B-8A-0D-D4-60-72-CF-05-0A-25-E6-A9-5D-EF-D4-66-A5-1F-E9-67-4B-B7-1C-A5-B3-E3-44-F0-22-C8-17-79-8D-58-80-F8-3E-0A-D6-7F-C4-77-71-FF-2E-71-34-3E-2A-52-3D-E6-5F-84-E2-02-BD-2F-DF-43-5F-F9 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán(código BDGEL: "05-35-012-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2023 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2023 | +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |1 | 16.300.000,00 €| 16.300.000,00 €| 14.336.521,20 €| 744.589,86 €| 954.846,81 €| 14.336.521,20 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 1.282.980,76 €| 1.051.657,65 €| 12.514,95 €| 1.282.980,76 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 3.589.986,14 €| 2.207.790,06 €| 628.163,04 €| 3.589.986,14 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |4 | 11.308.510,09 €| 14.687.801,30 €| 2.735.973,78 €| 2.735.973,78 €| 0,00 €| 2.735.973,78 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |5 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |6 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |7 | | 3.898.018,43 €| 2.489.337,95 €| 2.489.337,95 €| 0,00 €| 2.489.337,95 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |8 | 150.000,00 €| 28.789.448,86 €| 5.800,00 €| 602,78 €| 29.113,86 €| 19.825,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ |Total Ingresos| 48.550.760,92 €| 84.467.519,42 €| 24.440.599,83 €| 9.229.952,08 €| 1.624.638,66 €| 24.454.624,83 €| +--------------+----------------+----------------+----------------+---------------+---------------+----------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2023 | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |1 | 17.395.682,89 €| 20.707.076,68 €| 3.449.899,84 €| 3.367.387,71 €| 450.546,00 €| 3.477.941,22 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 25.679.160,26 €| 29.299.741,17 €| 2.857.727,77 €| 2.327.013,02 €| 3.713.430,70 €| 3.283.720,05 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 602.522,98 €| 635.016,25 €| 89.025,32 €| 19.053,59 €| 5.795,59 €| 96.968,94 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 1.432.420,00 €| 1.501.510,72 €| 199.520,39 €| 148.107,68 €| 23.568,35 €| 194.741,89 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 1.574.300,57 €| 30.524.686,34 €| 13.268.837,39 €| 12.590.997,96 €| 1.637.196,14 €| 13.530.696,05 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | 59.000,00 €| 72.201,00 €| 1.513,92 €| 1.513,92 €| 18.594,91 €| 1.513,92 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 5.800,00 €| 5.800,00 €| 15.600,00 €| 19.825,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.637.674,22 €| 1.637.674,22 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 48.550.760,92 €| 84.547.906,38 €| 19.872.324,63 €| 18.459.873,88 €| 5.864.731,69 €| 20.605.407,07 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ Desglose de la clasificación económica, 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) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+---------------+---------------+ |1 | 16.300.000,00 €| 16.300.000,00 €| 14.336.521,20 €| 744.589,86 €| 954.846,81 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |11 | 15.700.000,00 €| 15.700.000,00 €| 14.191.315,66 €| 599.384,32 €| 893.695,91 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 12.060,85 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |113 | 12.700.000,00 €| 12.700.000,00 €| 13.766.406,64 €| 313.261,35 €| 498.394,38 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |114 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 7.316,58 €| 7.103,59 €| 85.018,59 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 417.592,44 €| 279.019,38 €| 298.222,09 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |117 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |13 | 600.000,00 €| 600.000,00 €| 145.205,54 €| 145.205,54 €| 61.150,90 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |130 | 600.000,00 €| 600.000,00 €| 145.205,54 €| 145.205,54 €| 61.150,90 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |16 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |160 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |161 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |18 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |19 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 1.282.980,76 €| 1.051.657,65 €| 12.514,95 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |22 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |220 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |220.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |26 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |260 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |261 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |27 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |270 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |28 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |29 | 6.519.571,75 €| 6.519.571,75 €| 1.282.980,76 €| 1.051.657,65 €| 12.514,95 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 328.948,24 €| 97.625,13 €| 12.514,95 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |291 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |292 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |293 | 5.319.571,75 €| 5.319.571,75 €| 954.032,52 €| 954.032,52 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |299 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 3.589.986,14 €| 2.207.790,06 €| 628.163,04 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |30 | 4.990.000,00 €| 4.990.000,00 €| 1.479.087,95 €| 882.241,89 €| 271.957,47 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |300 | 905.000,00 €| 905.000,00 €| 319.617,89 €| 109.012,97 €| 29.143,11 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |301 | 1.020.000,00 €| 1.020.000,00 €| 385.064,14 €| 159.271,92 €| 75.745,39 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 774.405,92 €| 613.957,00 €| 167.068,97 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |303 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |304 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |309 | 45.000,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |31 | 262.000,00 €| 262.000,00 €| 63.062,64 €| 32.449,31 €| 28.082,27 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |310 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |311 | 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |312 | 250.000,00 €| 252.000,00 €| 61.634,64 €| 31.021,31 €| 28.082,27 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |313 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |319 | 10.000,00 €| 10.000,00 €| 1.428,00 €| 1.428,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |32 | 200.000,00 €| 200.000,00 €| 49.501,39 €| 48.349,88 €| 1.875,53 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |320 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |321 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |322 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |323 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |324 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |325 | 50.000,00 €| 50.000,00 €| 15.796,06 €| 15.075,06 €| 653,50 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 25.365,00 €| 25.235,00 €| 514,28 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |329 | 70.000,00 €| 70.000,00 €| 8.340,33 €| 8.039,82 €| 707,75 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |33 | 3.073.000,00 €| 3.073.000,00 €| 393.162,21 €| 289.145,79 €| 124.790,17 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |330 | 600.000,00 €| 600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 4.205,00 €| 3.615,00 €| 6.866,75 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |332 | 500.000,00 €| 500.000,00 €| 185.839,14 €| 185.839,14 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |333 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |334 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |335 | 500.000,00 €| 500.000,00 €| 30.806,39 €| 22.536,97 €| 33.758,55 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |336 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |337 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |338 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |339 | 1.293.000,00 €| 1.293.000,00 €| 172.311,68 €| 77.154,68 €| 84.164,87 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |34 | 741.000,00 €| 741.000,00 €| 528.852,17 €| 319.106,31 €| 21.529,07 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |340 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |341 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |342 | 40.000,00 €| 40.000,00 €| 22.193,20 €| 7.690,00 €| 16.577,72 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |344 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |345 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |349 | 26.000,00 €| 26.000,00 €| 506.658,97 €| 311.416,31 €| 4.951,35 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |35 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |350 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |351 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |36 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 16.502,52 €| 16.502,52 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 16.502,52 €| 16.502,52 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |389 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |39 | 5.001.679,08 €| 5.001.679,08 €| 1.059.817,26 €| 619.994,36 €| 179.928,53 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |391 | 695.950,00 €| 695.950,00 €| 379.257,75 €| 143.299,16 €| 148.303,99 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |391.00 | 10.000,00 €| 10.000,00 €| 7.955,80 €| 0,00 €| 269,58 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |391.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |391.20 | 650.000,00 €| 650.000,00 €| 261.924,17 €| 143.299,16 €| 131.972,25 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |391.90 | 35.950,00 €| 35.950,00 €| 109.377,78 €| 0,00 €| 16.062,16 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |392 | 400.000,00 €| 400.000,00 €| 161.817,30 €| 161.817,30 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |392.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |392.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |392.11 | 400.000,00 €| 400.000,00 €| 161.817,30 €| 161.817,30 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |393 | 300.000,00 €| 300.000,00 €| 80.728,35 €| 80.728,35 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |394 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |395 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |396 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |396.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |396.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |397 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |397.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |397.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |398 | | 0,00 €| 1.735,04 €| 1.735,04 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |399 | 3.605.729,08 €| 3.605.729,08 €| 436.278,82 €| 232.414,51 €| 31.624,54 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |4 | 11.308.510,09 €| 14.687.801,30 €| 2.735.973,78 €| 2.735.973,78 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |42 | 4.750.000,00 €| 4.750.000,00 €| 1.368.569,76 €| 1.368.569,76 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |420 | 4.750.000,00 €| 4.750.000,00 €| 1.368.569,76 €| 1.368.569,76 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 1.368.569,76 €| 1.368.569,76 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |420.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |420.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |421 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |421.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |421.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |422 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |423 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |423.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |423.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |43 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |44 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |440 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |441 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |45 | 5.118.804,75 €| 8.237.474,66 €| 1.022.002,04 €| 1.022.002,04 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450 | 5.118.804,75 €| 5.570.713,27 €| 617.893,31 €| 617.893,31 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.01 | 4.809.481,32 €| 4.809.481,32 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.30 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.50 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |450.80 | 309.323,43 €| 761.231,95 €| 617.893,31 €| 617.893,31 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |451 | | 2.666.761,39 €| 404.108,73 €| 404.108,73 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |452 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |453 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |46 | 1.439.705,34 €| 1.537.458,46 €| 292.614,96 €| 292.614,96 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |461 | 1.439.705,34 €| 1.537.458,46 €| 292.614,96 €| 292.614,96 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |462 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |463 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |466 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |467 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |47 | | 119.207,63 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |48 | | 0,00 €| 3.745,00 €| 3.745,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |49 | | 43.660,55 €| 49.042,02 €| 49.042,02 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |490 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |491 | | 43.660,55 €| 49.042,02 €| 49.042,02 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |492 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |493 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |494 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |495 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |496 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |497 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |499 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |5 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |50 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |500 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |501 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |504 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |505 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |506 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |507 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |51 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |511 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |514 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |518 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |52 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |53 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |531 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |534 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |534.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |534.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |537 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |54 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |541 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |542 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |544 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |549 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |55 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |550 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |551 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |552 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |553 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |554 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |554.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |554.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |555 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |559 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |59 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |591 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |592 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |599 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |6 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |601 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |602 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |603 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |611 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |612 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |680 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |7 | | 3.898.018,43 €| 2.489.337,95 €| 2.489.337,95 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |72 | | 513.257,46 €| 251.061,35 €| 251.061,35 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |720 | | 513.257,46 €| 251.061,35 €| 251.061,35 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |721.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |723.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |723.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |740 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |741 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |75 | | 1.972.759,10 €| 1.950.278,29 €| 1.950.278,29 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750 | | 1.972.759,10 €| 1.950.278,29 €| 1.950.278,29 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.30 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.50 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |750.80 | | 1.972.759,10 €| 1.950.278,29 €| 1.950.278,29 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |76 | | 1.306.529,33 €| 287.998,31 €| 287.998,31 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |761 | | 1.306.529,33 €| 287.998,31 €| 287.998,31 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |79 | | 105.472,54 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |790 | | 18.198,58 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |791 | | 87.273,96 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |792 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |793 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |794 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |795 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |796 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |797 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |799 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |8 | 150.000,00 €| 28.789.448,86 €| 5.800,00 €| 602,78 €| 29.113,86 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 5.800,00 €| 602,78 €| 29.113,86 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 5.800,00 €| 602,78 €| 29.113,86 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |87 | | 28.639.448,86 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |870 | | 28.639.448,86 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |870.00 | | 7.475.635,49 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |870.10 | | 21.163.813,37 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+---------------+---------------+ |Total ingresos| 48.550.760,92 €| 84.467.519,42 €| 24.440.599,83 €| 9.229.952,08 €| 1.624.638,66 €| +--------------+----------------+----------------+----------------+---------------+---------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 17.395.682,89 €| 20.707.076,68 €| 3.449.899,84 €| 3.367.387,71 €| 450.546,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 494.388,86 €| 494.388,86 €| 96.225,96 €| 96.225,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 494.388,86 €| 494.388,86 €| 96.225,96 €| 96.225,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 494.388,86 €| 494.388,86 €| 96.225,96 €| 96.225,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |101 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |101.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |101.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |107 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |107.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |107.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 149.000,08 €| 149.000,08 €| 31.928,58 €| 31.928,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 149.000,08 €| 149.000,08 €| 31.928,58 €| 31.928,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 149.000,08 €| 149.000,08 €| 31.928,58 €| 31.928,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |117 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.093.208,65 €| 6.093.344,78 €| 1.154.892,25 €| 1.154.892,25 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.451.455,40 €| 2.451.591,53 €| 472.959,54 €| 472.959,54 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 430.402,00 €| 430.402,00 €| 89.350,46 €| 89.350,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 389.886,51 €| 389.886,51 €| 92.989,02 €| 92.989,02 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.02 | 13.498,92 €| 13.498,92 €| 2.921,31 €| 2.921,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 893.293,49 €| 893.293,49 €| 143.625,30 €| 143.625,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 314.497,92 €| 314.497,92 €| 64.886,23 €| 64.886,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 27.771,71 €| 27.771,71 €| 4.213,35 €| 4.213,35 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 382.104,85 €| 382.104,85 €| 74.973,87 €| 74.973,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.09 | | 136,13 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 3.641.753,25 €| 3.641.753,25 €| 681.932,71 €| 681.932,71 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.491.178,44 €| 1.491.178,44 €| 276.330,05 €| 276.330,05 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 1.865.882,02 €| 1.865.882,02 €| 346.467,17 €| 346.467,17 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 284.692,79 €| 284.692,79 €| 59.135,49 €| 59.135,49 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.03 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.04 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.05 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.06 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |124.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |127 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 5.138.754,08 €| 7.314.682,13 €| 1.324.073,17 €| 1.241.561,04 €| 161.371,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 4.703.100,30 €| 4.703.100,30 €| 924.976,11 €| 924.976,11 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 2.123.231,11 €| 2.123.231,11 €| 431.140,95 €| 431.140,95 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 81.314,00 €| 81.314,00 €| 162,86 €| 162,86 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.02 | 2.498.555,19 €| 2.498.555,19 €| 493.672,30 €| 493.672,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 435.653,78 €| 2.611.581,83 €| 399.097,06 €| 316.584,93 €| 159.549,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |132 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |137 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |147 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 1.261.186,92 €| 1.261.186,92 €| 220.769,21 €| 220.769,21 €| 11.427,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 821.031,97 €| 821.031,97 €| 152.317,83 €| 152.317,83 €| 7.950,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 289.000,00 €| 289.000,00 €| 42.436,27 €| 42.436,27 €| 3.477,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |152 | 151.154,95 €| 151.154,95 €| 26.015,11 €| 26.015,11 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |153 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 4.259.144,30 €| 5.394.473,91 €| 622.010,67 €| 622.010,67 €| 277.728,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 4.038.666,80 €| 5.163.037,36 €| 615.278,01 €| 615.278,01 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 4.038.666,80 €| 5.163.037,36 €| 615.278,01 €| 615.278,01 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.08 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 46.771,50 €| 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | | 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.04 | 46.771,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.05 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.07 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 173.706,00 €| 184.665,05 €| 6.732,66 €| 6.732,66 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 14.600,00 €| 14.600,00 €| 612,06 €| 612,06 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.01 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 11.106,00 €| 11.106,00 €| 6.120,60 €| 6.120,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.05 | 148.000,00 €| 158.959,05 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |164 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 25.679.160,26 €| 29.299.741,17 €| 2.857.727,77 €| 2.327.013,02 €| 3.713.430,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 206.871,72 €| 230.447,13 €| 43.116,82 €| 40.907,73 €| 13.602,17 €| +------------+----------------+----------------+----------------+----------------+---------------+ |200 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 54.191,72 €| 60.029,42 €| 7.350,81 €| 6.042,66 €| 5.604,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | | 680,52 €| 680,52 €| 359,52 €| 6.119,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | | 3.046,29 €| 1.804,02 €| 1.242,27 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 25.680,00 €| 39.654,52 €| 0,00 €| 0,00 €| 642,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | | 36,38 €| 36,38 €| 18,19 €| 1.236,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |208 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |209 | 127.000,00 €| 127.000,00 €| 33.245,09 €| 33.245,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 2.569.590,91 €| 3.199.079,03 €| 239.032,26 €| 166.135,59 €| 761.120,37 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 324.191,94 €| 469.162,23 €| 51.984,30 €| 48.557,64 €| 19.532,60 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 14.782,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 1.023.856,03 €| 1.141.793,59 €| 25.168,53 €| 24.298,23 €| 549.517,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 60.000,00 €| 83.159,97 €| 12.944,99 €| 12.944,99 €| 5.331,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 373.360,08 €| 427.444,11 €| 14.241,94 €| 13.574,42 €| 94.567,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 713.182,86 €| 1.002.519,13 €| 134.692,50 €| 66.760,31 €| 77.389,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 22.856.213,95 €| 25.798.010,12 €| 2.571.860,04 €| 2.116.999,23 €| 2.934.813,96 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 68.500,00 €| 82.034,52 €| 22.612,29 €| 19.331,35 €| 4.957,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.000,00 €| 47.870,90 €| 12.133,69 €| 9.262,03 €| 4.141,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 25.000,00 €| 26.069,32 €| 10.478,60 €| 10.069,32 €| 815,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | 6.500,00 €| 8.094,30 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 2.980.394,82 €| 3.832.576,06 €| 138.423,46 €| 120.737,11 €| 355.905,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 1.827.894,68 €| 2.579.941,42 €| 22.929,19 €| 22.929,19 €| 128.627,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 660.000,00 €| 681.473,34 €| 1.414,54 €| 1.176,86 €| 131.828,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 199.037,77 €| 233.856,14 €| 60.886,74 €| 51.294,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 71.200,00 €| 73.917,85 €| 1.093,94 €| 666,92 €| 49.428,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.05 | 45.000,00 €| 50.829,64 €| 7.185,42 €| 6.502,24 €| 8.247,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 10.000,00 €| 18.597,12 €| 8.454,69 €| 8.454,69 €| 7.337,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 58.000,00 €| 58.000,00 €| 12.642,19 €| 12.163,51 €| 1.726,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.11 | | 1.133,45 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.12 | | 205,67 €| 205,67 €| 0,00 €| 2.281,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.13 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 109.262,37 €| 134.621,43 €| 23.611,08 €| 17.548,95 €| 26.426,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 121.586,02 €| 133.327,53 €| 3.004,14 €| 3.003,36 €| 23.228,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 89.899,13 €| 97.326,87 €| 0,00 €| 0,00 €| 17.829,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 16.974,39 €| 20.062,10 €| 3.004,14 €| 3.003,36 €| 5.399,09 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.02 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.03 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.99 | 14.712,50 €| 15.938,56 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |223 | 641.349,05 €| 720.209,52 €| 92.984,40 €| 85.493,21 €| 59.032,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 235.375,00 €| 236.590,76 €| 21.991,41 €| 21.991,41 €| 2.373,03 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | 1.563.000,00 €| 1.563.949,92 €| 868,10 €| 868,10 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | 13.000,00 €| 13.897,05 €| 815,23 €| 815,23 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 52,87 €| 52,87 €| 52,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.02 | 1.550.000,00 €| 1.550.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 1.420.242,41 €| 1.715.590,39 €| 186.616,66 €| 176.356,78 €| 260.097,28 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 6.000,00 €| 6.000,00 €| 980,00 €| 980,00 €| 910,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 36.000,00 €| 46.264,24 €| 10.886,24 €| 8.802,50 €| 23.150,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.03 | 15.000,00 €| 19.148,20 €| 3.267,30 €| 1.727,06 €| 674,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 56.380,00 €| 87.724,05 €| 23.044,10 €| 21.543,90 €| 23.652,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 10.000,00 €| 30.236,92 €| 0,00 €| 0,00 €| 17.774,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 6.000,00 €| 19.046,32 €| 7.393,30 €| 7.393,30 €| 342,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 598.000,00 €| 690.051,11 €| 76.598,73 €| 76.097,73 €| 50.034,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 692.862,41 €| 817.119,55 €| 64.446,99 €| 59.812,29 €| 143.558,60 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 15.825.766,65 €| 17.513.731,42 €| 2.105.359,58 €| 1.689.217,91 €| 2.228.938,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 2.844.196,08 €| 2.975.469,74 €| 360.472,16 €| 360.472,16 €| 366.039,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.01 | 73.771,56 €| 73.771,56 €| 0,00 €| 0,00 €| 631,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.02 | | 4.702,65 €| 4.702,65 €| 4.702,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.04 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.05 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 755.745,86 €| 1.173.425,45 €| 49.448,35 €| 47.033,35 €| 131.430,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 2.160.900,77 €| 2.160.900,77 €| 197.660,96 €| 197.660,96 €| 532.159,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 9.991.152,38 €| 11.125.461,25 €| 1.493.075,46 €| 1.079.348,79 €| 1.198.677,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 46.483,68 €| 72.204,89 €| 3.718,65 €| 2.970,47 €| 3.894,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 7.250,00 €| 24.202,98 €| 1.997,74 €| 1.513,93 €| 1.936,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 7.250,00 €| 23.687,95 €| 1.482,71 €| 998,90 €| 1.238,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | | 515,03 €| 515,03 €| 515,03 €| 698,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 7.000,00 €| 15.768,23 €| 1.120,91 €| 856,54 €| 947,23 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 7.000,00 €| 15.207,54 €| 560,22 €| 295,85 €| 685,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | | 560,69 €| 560,69 €| 560,69 €| 262,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 32.233,68 €| 32.233,68 €| 600,00 €| 600,00 €| 1.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |24 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |240 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |25 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |26 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 602.522,98 €| 635.016,25 €| 89.025,32 €| 19.053,59 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |30 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |300 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |301 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |309 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 405.659,37 €| 433.044,72 €| 69.971,73 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 405.639,37 €| 433.024,72 €| 69.971,73 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |311 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |319 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |32 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |320 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |321 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |322 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |329 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |33 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |330 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |331 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |332 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |339 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |34 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |340 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |341 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 196.863,61 €| 201.971,53 €| 19.053,59 €| 19.053,59 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 75.750,00 €| 75.750,00 €| 2.471,68 €| 2.471,68 €| 473,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |353 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |357 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |358 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 121.113,61 €| 126.221,53 €| 16.581,91 €| 16.581,91 €| 5.321,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 1.432.420,00 €| 1.501.510,72 €| 199.520,39 €| 148.107,68 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |42 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |420 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |421 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |421.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |421.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |422 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |423 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |423.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |423.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |423.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |423.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |43 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |440 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |441 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |442 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |45 | 31.000,00 €| 31.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |450 | | 0,00 €| 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 €| +------------+----------------+----------------+----------------+----------------+---------------+ |453 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |453.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |453.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |453.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |453.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 422.000,00 €| 422.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |463 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 422.000,00 €| 422.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |471 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |479 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 979.420,00 €| 1.048.510,72 €| 199.520,39 €| 148.107,68 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |5 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |50 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |500 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |501 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.574.300,57 €| 30.524.686,34 €| 13.268.837,39 €| 12.590.997,96 €| 1.637.196,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 1.128.050,60 €| 10.384.995,98 €| 5.222.612,19 €| 5.189.289,29 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |600 | | 6.699.131,16 €| 4.394.993,64 €| 4.394.993,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 1.128.050,60 €| 3.685.864,82 €| 827.618,55 €| 794.295,65 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 17.227,34 €| 3.713.075,82 €| 788.039,16 €| 230.353,85 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |610 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 17.227,34 €| 3.613.075,82 €| 788.039,16 €| 230.353,85 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 190.737,50 €| 14.553.194,72 €| 7.103.576,35 €| 7.069.634,48 €| 445.509,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |621 | | 8.844.273,97 €| 6.649.757,44 €| 6.649.757,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | 140.000,00 €| 3.980.190,08 €| 151.076,25 €| 151.076,25 €| 334.702,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 15.050,00 €| 1.430.706,97 €| 100.176,51 €| 75.149,82 €| 68.824,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 9.200,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 10.000,00 €| 249.011,85 €| 197.958,95 €| 189.043,77 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 20.687,50 €| 36.025,98 €| 0,00 €| 0,00 €| 18.762,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 7.985,87 €| 4.607,20 €| 4.607,20 €| 14.020,26 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 119.466,62 €| 1.489.819,18 €| 80.413,16 €| 27.523,81 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 79.312,69 €| 267.740,19 €| 30.091,81 €| 27.523,81 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 40.153,93 €| 1.144.965,71 €| 14.969,30 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |635 | | 7.380,65 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 18.198,58 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 51.534,05 €| 35.352,05 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |64 | 118.818,51 €| 254.418,74 €| 8.387,46 €| 8.387,46 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |640 | | 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |641 | 118.818,51 €| 252.039,23 €| 8.387,46 €| 8.387,46 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |68 | | 129.181,90 €| 65.809,07 €| 65.809,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |681 | | 129.181,90 €| 65.809,07 €| 65.809,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 59.000,00 €| 72.201,00 €| 1.513,92 €| 1.513,92 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | 59.000,00 €| 72.201,00 €| 1.513,92 €| 1.513,92 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 5.800,00 €| 5.800,00 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |83 | 170.000,00 €| 170.000,00 €| 5.800,00 €| 5.800,00 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 170.000,00 €| 170.000,00 €| 5.800,00 €| 5.800,00 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.637.674,22 €| 1.637.674,22 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.637.674,22 €| 1.637.674,22 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |913 | 1.637.674,22 €| 1.637.674,22 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 48.550.760,92 €| 84.547.906,38 €| 19.872.324,63 €| 18.459.873,88 €| 5.864.731,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 27.099.421,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 32.122.482,66 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 15.210.647,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 16.807.803,58 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 104.031,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 3.660.615,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.412.450,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 81.420,34 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.166.744,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -472.780,04 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 802.074,20 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 329.294,16 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 55.088.509,12 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.099.731,14 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 16.195.732,43 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 25.793.045,55 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 332.230,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 10.859,38 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 25.449.955,53 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |41.745.740,07| 27.099.421,95| 25.079.608,41| 26.761.449,45| 27.099.421,95| 27.023.506,28| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | | 9.229.952,08| | |1.624.638,66|10.854.590,74| 2.384.768,54| 4.651.600,67| 3.573.953,25| 10.610.322,46| 25.567.365,58| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 744.589,86| | | 954.846,81| 1.699.436,67| 559.000,55| 1.103.876,34| 1.665.354,63| 3.328.231,52| 11.417.203,78| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 1.051.657,65| | | 12.514,95| 1.064.172,60| 140.947,70| 858.087,97| 358.008,82| 1.357.044,49| 3.030.413,12| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 2.207.790,06| | | 628.163,04| 2.835.953,10| 1.219.003,19| 860.210,79| 1.084.850,92| 3.164.064,90| 5.792.576,41| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 2.735.973,78| | | 0,00| 2.735.973,78| 454.540,91| 1.820.287,01| 454.540,91| 2.729.368,83| 5.264.661,10| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 2.489.337,95| | | 0,00| 2.489.337,95| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 602,78| | | 29.113,86| 29.716,64| 11.276,19| 9.138,56| 11.197,97| 31.612,72| 62.511,17| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 6.963.384,26| | | | 6.963.384,26| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | -487.895,04| | | | -487.895,04| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 15.496.936,67| 2.962.937,21|18.459.873,88| 1.602.939,64| 4.261.792,05|5.864.731,69|24.324.605,57| 4.404.582,08| 2.969.759,63| 3.311.896,42| 10.686.238,13| 25.786.999,67| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 3.367.387,71| | 3.367.387,71| 450.546,00| | 450.546,00| 3.817.933,71| 1.050.641,28| 969.117,94| 1.566.557,18| 3.586.316,40| 7.137.683,48| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 926.995,36| 1.400.017,66| 2.327.013,02| 1.094.156,41| 2.619.274,29|3.713.430,70| 6.040.443,72| 1.250.554,47| 1.774.964,35| 1.265.716,99| 4.291.235,81| 10.683.407,91| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 2.380,92| 16.672,67| 19.053,59| 473,97| 5.321,62| 5.795,59| 24.849,18| 155.783,46| 8.611,46| 24.883,93| 189.278,85| 415.879,58| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 148.107,68| | 148.107,68| 23.568,35| | 23.568,35| 171.676,03| 110.251,37| 156.963,15| 237.198,24| 504.412,76| 487.322,98| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 11.044.751,08| 1.546.246,88|12.590.997,96| 0,00| 1.637.196,14|1.637.196,14|14.228.194,10| 182.577,28| 55.854,73| 211.172,08| 449.604,09| 7.002.167,44| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 1.513,92| | 1.513,92| 18.594,91| | 18.594,91| 20.108,83| 12.000,00| 0,00| 1.468,00| 13.468,00| 1.600,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 5.800,00| | 5.800,00| 15.600,00| | 15.600,00| 21.400,00| 5.100,00| 4.248,00| 4.900,00| 14.248,00| 58.938,28| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| 1.637.674,22| 0,00| 0,00| 1.637.674,22| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 7.325.101,40| | 7.325.101,40| | | | 7.325.101,40| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 326.691,11| | 326.691,11| | | | 326.691,11| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |27.099.421,95| 25.079.608,41| 26.761.449,45| 27.023.506,28| 27.023.506,28| 26.803.872,19| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Gestión Municipal, S.L.U.(código BDGEL: "05-35-012-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 137.191,16 €| 0,00 €| 129.781,63 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 11.744,50 €| 0,00 €| 5.046,20 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 31.478,75 €| 0,00 €| 30.767,52 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 4.808,00 €| 0,00 €| 4.808,00 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 474 | VI. Activos por impuesto diferido. | 89.159,91 €| 0,00 €| 89.159,91 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 913.477,54 €| 0,00 €| 650.727,33 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 775.432,91 €| 0,00 €| 972.117,73 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 776.243,57 €| 0,00 €| 972.308,80 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -810,66 €| 0,00 €| -191,07 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 138.044,63 €| 0,00 €| -321.390,40 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 1.050.668,70 €| | 780.508,96 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A) PATRIMONIO NETO | 821.678,86 €| 0,00 €| 634.366,42 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A.1) Fondos propios | 821.678,86 €| 0,00 €| 634.366,42 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 20.000,00 €| 0,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 100, 101, 102 | Capital escriturado | 20.000,00 €| 0,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 912.251,14 €| 0,00 €| 912.251,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -110.572,28 €| 0,00 €| -180.978,79 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -116.905,93 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | B) PASIVO NO CORRIENTE | 16.500,00 €| 0,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudas a largo plazo | 16.500,00 €| 0,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 16.500,00 €| 0,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | C) PASIVO CORRIENTE | 212.489,84 €| 0,00 €| 129.642,54 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudas a corto plazo | 9.323,59 €| 0,00 €| 1.555,82 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 9.323,59 €| 0,00 €| 1.555,82 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 203.166,25 €| 0,00 €| 128.086,72 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 5.105,54 €| 0,00 €| 1.695,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 198.060,71 €| 0,00 €| 126.391,58 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.050.668,70 €| | 780.508,96 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.323.136,70 €| | 686.666,99 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -2.087.843,50 €| | -2.105,26 €| | |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(64) |6. Gastos de personal. | -1.491.602,52 €| | -581.912,79 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -717.090,68 €| | -219.554,87 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(68) |8. Amortización de inmovilizado. | -26.600,00 €| | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | -116.905,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | -116.905,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -116.905,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U.(código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.959,94 €| 0,00 €| 5.883,66 €| 5.883,66 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 20, 280, 290 | I. Inmovilizado intangible | 210,49 €| 0,00 €| 210,49 €| 210,49 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 2.761,39 €| 0,00 €| 5.673,17 €| 5.673,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 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), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 474 | VI. Activos por impuesto diferido. | -11,94 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) ACTIVO CORRIENTE | 230.135,92 €| 0,00 €| 193.382,48 €| 241.459,77 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 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. | 193.485,56 €| 0,00 €| 10.622,77 €| 204.837,25 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 192.879,19 €| 0,00 €| 10.012,18 €| 204.226,66 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 606,37 €| 0,00 €| 610,59 €| 610,59 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 9.229,49 €| 0,00 €| 9.229,49 €| 9.229,49 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 27.420,87 €| 0,00 €| 173.530,22 €| 27.393,03 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 233.095,86 €| | 199.266,14 €| 247.343,43 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 79.785,87 €| 0,00 €| 57.026,21 €| 84.490,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 79.785,87 €| 0,00 €| 57.026,21 €| 84.490,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 100, 101, 102 | Capital escriturado | 3.006,00 €| 0,00 €| 3.006,00 €| 3.006,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | (1030), (1040) | (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, 115, 119 | III. Reservas | 73.106,64 €| 0,00 €| 81.484,78 €| 73.106,64 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 3.673,23 €| 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 €| 0,00 €| -27.464,57 €| 8.378,14 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 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. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | C) PASIVO CORRIENTE | 153.309,99 €| 0,00 €| 142.239,93 €| 162.852,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | II. Deudas a corto plazo | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 151.634,99 €| 0,00 €| 140.564,93 €| 161.177,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 13.061,63 €| 0,00 €| 4.570,34 €| 16.948,44 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 138.573,36 €| 0,00 €| 135.994,59 €| 144.229,21 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 233.095,86 €| | 199.266,14 €| 247.343,43 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.208.124,05 €| | 530.772,79 €| 2.032.742,26 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -143.379,45 €| | | 0,00 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -1.980.008,85 €| | -495.240,71 €| -1.826.043,95 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -82.649,60 €| | -62.996,65 €| -188.954,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -2.086,15 €| | | -2.274,15 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |12. Otros resultados | | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | -27.464,57 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | -27.464,57 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -7.091,06 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -27.464,57 €| 8.378,14 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ | 05-35-012-AA-000 Mogán | 24.434.799,83 €| 20.585.582,07 €| -576.412,94 €| 0,00 €| 3.272.804,82 €| +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 4.323.136,70 €| 4.323.136,70 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.208.124,05 €| 2.208.124,05 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 3.272.804,82 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023.| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda| TotalDeudaViva | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ | 05-35-012-AA-000 Mogán | 0,00 € | 0,00 € | 0,00 € | 17.181.079,35 € | 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 | 0,00 € | 0,00 € | 0,00 € | 17.181.079,35 € | 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) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+