Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 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 2º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_2(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 AD-61-12-1D-BF-6C-5F-61-3D-6A-18-32-2D-13-6B-E2-C5-C3-11-42-86-97-13-99-75-C0-96-DA-00-F2-52-1C-E8-9F-9B-BD-AE-8E-0A-AA-85-2C-1A-9D-28-D8-BF-A2-A7-44-C0-7D-34-A0-5D-67-4C-22-15-43-F7-A1-A0-6E ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 15.613.309,80 €| 3.597.369,55 €| 1.357.429,67 €| 16.300.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 3.025.709,02 €| 2.768.525,02 €| 61.467,39 €| 6.519.571,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 7.809.996,35 €| 5.658.136,68 €| 880.859,44 €| 14.272.678,08 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 11.308.510,09 €| 14.687.801,30 €| 6.426.367,85 €| 6.426.367,85 €| | 11.308.510,09 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | | | 1.010,10 €| 1.010,10 €| | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 6.730.880,45 €| 10.372.436,93 €| 10.372.436,93 €| | 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 150.000,00 €| 28.789.448,86 €| 57.169,00 €| 7.403,72 €| 51.917,96 €| 150.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 48.550.760,92 €| 87.300.381,44 €| 43.305.999,05 €| 28.831.249,85 €| 2.351.674,46 €| 48.550.759,92 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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 €| 8.025.027,18 €| 8.025.027,18 €| 450.546,00 €| 17.395.682,89 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 25.679.160,26 €| 29.299.741,17 €| 8.332.497,92 €| 7.859.813,98 €| 3.714.617,55 €| 25.679.160,26 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 602.522,98 €| 635.016,25 €| 253.587,34 €| 240.360,96 €| 5.795,59 €| 602.522,98 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 1.432.420,00 €| 1.501.510,72 €| 315.258,31 €| 294.023,36 €| 23.568,35 €| 1.432.420,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 1.574.300,57 €| 30.524.686,34 €| 15.182.711,19 €| 14.768.637,12 €| 1.637.196,14 €| 1.574.300,57 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | 59.000,00 €| 72.201,00 €| 22.516,51 €| 22.516,51 €| 18.594,91 €| 59.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 57.169,00 €| 57.169,00 €| 15.600,00 €| 170.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| | 1.637.674,22 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 48.550.760,92 €| 84.547.906,38 €| 33.826.441,67 €| 32.905.222,33 €| 5.865.918,54 €| 48.550.760,92 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 €| 15.613.309,80 €| 3.597.369,55 €| 1.357.429,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 15.700.000,00 €| 15.700.000,00 €| 15.468.104,26 €| 3.452.164,01 €| 1.276.486,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 2.450,19 €| | 14.115,35 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 12.700.000,00 €| 12.700.000,00 €| 13.735.569,63 €| 2.494.668,52 €| 763.879,92 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 908.675,66 €| 331.953,13 €| 146.701,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 821.408,78 €| 625.542,36 €| 351.790,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 600.000,00 €| 600.000,00 €| 145.205,54 €| 145.205,54 €| 80.942,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 600.000,00 €| 600.000,00 €| 145.205,54 €| 145.205,54 €| 80.942,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 3.025.709,02 €| 2.768.525,02 €| 61.467,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 6.519.571,75 €| 6.519.571,75 €| 3.025.709,02 €| 2.768.525,02 €| 61.467,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 608.490,79 €| 351.306,79 €| 61.467,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.319.571,75 €| 5.319.571,75 €| 2.417.218,23 €| 2.417.218,23 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 7.809.996,35 €| 5.658.136,68 €| 880.859,44 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 4.990.000,00 €| 4.990.000,00 €| 3.216.365,83 €| 2.240.929,20 €| 411.651,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 905.000,00 €| 905.000,00 €| 630.918,79 €| 393.311,59 €| 55.105,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.020.000,00 €| 1.020.000,00 €| 1.024.949,77 €| 505.395,04 €| 113.436,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 1.560.497,27 €| 1.342.222,57 €| 243.110,37 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 45.000,00 €| 45.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 262.000,00 €| 262.000,00 €| 131.834,15 €| 98.618,15 €| 31.353,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 2.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 250.000,00 €| 252.000,00 €| 125.960,15 €| 92.744,15 €| 31.353,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | 10.000,00 €| 10.000,00 €| 5.874,00 €| 5.874,00 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 200.000,00 €| 200.000,00 €| 96.305,11 €| 85.512,36 €| 4.819,73 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 50.000,00 €| 50.000,00 €| 31.040,45 €| 29.586,95 €| 916,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 49.846,00 €| 40.657,00 €| 1.783,12 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 70.000,00 €| 70.000,00 €| 15.418,66 €| 15.268,41 €| 2.120,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.073.000,00 €| 3.073.000,00 €| 1.275.026,88 €| 699.671,94 €| 145.584,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 600.000,00 €| 600.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 191.559,95 €| 58.214,25 €| 10.320,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 500.000,00 €| 500.000,00 €| 334.176,44 €| 334.176,44 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 500.000,00 €| 500.000,00 €| 420.868,30 €| 117.484,54 €| 47.106,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.293.000,00 €| 1.293.000,00 €| 328.422,19 €| 189.796,71 €| 88.157,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 741.000,00 €| 741.000,00 €| 1.290.011,51 €| 1.268.648,81 €| 22.307,35 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 40.000,00 €| 40.000,00 €| 43.907,79 €| 29.398,59 €| 16.978,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 305.293,99 €| 305.293,99 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 26.000,00 €| 26.000,00 €| 940.809,73 €| 933.956,23 €| 5.328,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 18.763,70 €| 18.763,70 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 18.763,70 €| 18.763,70 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 5.001.679,08 €| 5.001.679,08 €| 1.781.689,17 €| 1.245.992,52 €| 265.142,52 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 695.950,00 €| 695.950,00 €| 593.413,11 €| 309.514,87 €| 227.098,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 10.000,00 €| 10.000,00 €| 13.959,80 €| 3.753,00 €| 824,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 650.000,00 €| 650.000,00 €| 453.966,91 €| 287.166,14 €| 197.815,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 35.950,00 €| 35.950,00 €| 125.486,40 €| 18.595,73 €| 28.458,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 400.000,00 €| 400.000,00 €| 271.269,54 €| 271.269,54 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 400.000,00 €| 400.000,00 €| 271.269,54 €| 271.269,54 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 300.000,00 €| 300.000,00 €| 138.746,30 €| 138.746,30 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 3.669,89 €| 3.669,89 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 3.605.729,08 €| 3.605.729,08 €| 774.590,33 €| 522.791,92 €| 38.044,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.308.510,09 €| 14.687.801,30 €| 6.426.367,85 €| 6.426.367,85 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 4.750.000,00 €| 4.750.000,00 €| 2.304.296,39 €| 2.304.296,39 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 4.750.000,00 €| 4.750.000,00 €| 2.304.296,39 €| 2.304.296,39 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 2.280.949,60 €| 2.280.949,60 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | | 23.346,79 €| 23.346,79 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.118.804,75 €| 8.237.474,66 €| 3.282.311,76 €| 3.282.311,76 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.118.804,75 €| 5.570.713,27 €| 2.878.203,03 €| 2.878.203,03 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 4.809.481,32 €| 4.809.481,32 €| 1.583.660,72 €| 1.583.660,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 309.323,43 €| 761.231,95 €| 1.294.542,31 €| 1.294.542,31 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.666.761,39 €| 404.108,73 €| 404.108,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.439.705,34 €| 1.537.458,46 €| 736.566,82 €| 736.566,82 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.439.705,34 €| 1.537.458,46 €| 735.332,54 €| 735.332,54 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | | 1.234,28 €| 1.234,28 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | | 119.207,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |48 | | | 3.745,00 €| 3.745,00 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 43.660,55 €| 99.447,88 €| 99.447,88 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |491 | | 43.660,55 €| 99.447,88 €| 99.447,88 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 1.010,10 €| 1.010,10 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 1.010,10 €| 1.010,10 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 6.730.880,45 €| 10.372.436,93 €| 10.372.436,93 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 653.427,46 €| 256.628,73 €| 256.628,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 653.427,46 €| 256.628,73 €| 256.628,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 3.972.759,10 €| 8.683.523,29 €| 8.683.523,29 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 3.972.759,10 €| 8.683.523,29 €| 8.683.523,29 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 3.972.759,10 €| 8.683.523,29 €| 8.683.523,29 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 1.985.578,85 €| 536.503,64 €| 536.503,64 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 1.985.578,85 €| 536.503,64 €| 536.503,64 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 119.115,04 €| 895.781,27 €| 895.781,27 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |790 | | 18.198,58 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 100.916,46 €| 895.781,27 €| 895.781,27 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 28.789.448,86 €| 57.169,00 €| 7.403,72 €| 51.917,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 57.169,00 €| 7.403,72 €| 51.917,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 57.169,00 €| 7.403,72 €| 51.917,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 28.639.448,86 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 28.639.448,86 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 7.475.635,49 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 21.163.813,37 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 48.550.760,92 €| 87.300.381,44 €| 43.305.999,05 €| 28.831.249,85 €| 2.351.674,46 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 8.025.027,18 €| 8.025.027,18 €| 450.546,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 494.388,86 €| 494.388,86 €| 212.409,90 €| 212.409,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 494.388,86 €| 494.388,86 €| 212.409,90 €| 212.409,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 494.388,86 €| 494.388,86 €| 212.409,90 €| 212.409,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 149.000,08 €| 149.000,08 €| 70.479,40 €| 70.479,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 149.000,08 €| 149.000,08 €| 70.479,40 €| 70.479,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 149.000,08 €| 149.000,08 €| 70.479,40 €| 70.479,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.093.208,65 €| 6.093.344,78 €| 2.692.947,02 €| 2.692.947,02 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.451.455,40 €| 2.451.591,53 €| 1.113.756,38 €| 1.113.756,38 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 430.402,00 €| 430.402,00 €| 196.258,86 €| 196.258,86 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 389.886,51 €| 389.886,51 €| 209.367,57 €| 209.367,57 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.02 | 13.498,92 €| 13.498,92 €| 6.684,25 €| 6.684,25 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 893.293,49 €| 893.293,49 €| 362.811,69 €| 362.811,69 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 314.497,92 €| 314.497,92 €| 155.940,40 €| 155.940,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 27.771,71 €| 27.771,71 €| 11.497,98 €| 11.497,98 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 382.104,85 €| 382.104,85 €| 171.195,63 €| 171.195,63 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.09 | | 136,13 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 3.641.753,25 €| 3.641.753,25 €| 1.579.190,64 €| 1.579.190,64 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.491.178,44 €| 1.491.178,44 €| 650.048,49 €| 650.048,49 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 1.865.882,02 €| 1.865.882,02 €| 812.420,07 €| 812.420,07 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 284.692,79 €| 284.692,79 €| 116.722,08 €| 116.722,08 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 5.138.754,08 €| 7.314.682,13 €| 2.951.125,40 €| 2.951.125,40 €| 161.371,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 4.703.100,30 €| 4.703.100,30 €| 2.116.466,10 €| 2.116.466,10 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 2.123.231,11 €| 2.123.231,11 €| 990.379,67 €| 990.379,67 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 81.314,00 €| 81.314,00 €| 2.575,96 €| 2.575,96 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.02 | 2.498.555,19 €| 2.498.555,19 €| 1.123.510,47 €| 1.123.510,47 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 435.653,78 €| 2.611.581,83 €| 834.659,30 €| 834.659,30 €| 159.549,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 1.261.186,92 €| 1.261.186,92 €| 458.837,95 €| 458.837,95 €| 11.427,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 821.031,97 €| 821.031,97 €| 307.938,03 €| 307.938,03 €| 7.950,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 289.000,00 €| 289.000,00 €| 95.538,48 €| 95.538,48 €| 3.477,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |152 | 151.154,95 €| 151.154,95 €| 55.361,44 €| 55.361,44 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 4.259.144,30 €| 5.394.473,91 €| 1.639.227,51 €| 1.639.227,51 €| 277.728,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 4.038.666,80 €| 5.163.037,36 €| 1.572.825,53 €| 1.572.825,53 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 4.038.666,80 €| 5.163.037,36 €| 1.572.825,53 €| 1.572.825,53 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 46.771,50 €| 46.771,50 €| 15.590,50 €| 15.590,50 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | | 46.771,50 €| 15.590,50 €| 15.590,50 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.04 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 173.706,00 €| 184.665,05 €| 50.811,48 €| 50.811,48 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 14.600,00 €| 14.600,00 €| 612,06 €| 612,06 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 11.106,00 €| 11.106,00 €| 6.120,60 €| 6.120,60 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |162.05 | 148.000,00 €| 158.959,05 €| 44.078,82 €| 44.078,82 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 25.679.160,26 €| 29.299.741,17 €| 8.332.497,92 €| 7.859.813,98 €| 3.714.617,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 206.871,72 €| 230.447,13 €| 73.363,03 €| 69.976,41 €| 13.602,17 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 54.191,72 €| 60.029,42 €| 21.170,63 €| 19.457,45 €| 5.604,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | | 680,52 €| 680,52 €| 680,52 €| 6.119,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | | 3.046,29 €| 7.777,83 €| 7.777,83 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 25.680,00 €| 39.654,52 €| 10.283,74 €| 8.610,30 €| 642,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | | 36,38 €| 90,95 €| 90,95 €| 1.236,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |209 | 127.000,00 €| 127.000,00 €| 33.359,36 €| 33.359,36 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 2.569.590,91 €| 3.199.079,03 €| 637.073,86 €| 522.145,33 €| 762.197,37 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 324.191,94 €| 469.162,23 €| 114.347,00 €| 109.010,96 €| 19.532,60 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 75.000,00 €| 75.000,00 €| | | 14.782,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 1.023.856,03 €| 1.141.793,59 €| 82.651,79 €| 72.745,67 €| 549.517,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 60.000,00 €| 83.159,97 €| 25.781,39 €| 25.408,96 €| 6.408,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 373.360,08 €| 427.444,11 €| 80.883,33 €| 45.592,92 €| 94.567,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 713.182,86 €| 1.002.519,13 €| 333.410,35 €| 269.386,82 €| 77.389,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 22.856.213,95 €| 25.798.010,12 €| 7.602.520,42 €| 7.248.425,07 €| 2.934.923,81 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 68.500,00 €| 82.034,52 €| 30.438,70 €| 27.083,22 €| 4.957,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.000,00 €| 47.870,90 €| 15.220,44 €| 15.220,44 €| 4.141,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 25.000,00 €| 26.069,32 €| 15.218,26 €| 11.862,78 €| 815,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | 6.500,00 €| 8.094,30 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 2.980.394,82 €| 3.832.576,06 €| 868.290,62 €| 858.325,96 €| 355.905,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 1.827.894,68 €| 2.579.941,42 €| 605.179,18 €| 605.179,18 €| 128.627,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 660.000,00 €| 681.473,34 €| 18.658,10 €| 18.426,82 €| 131.828,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 199.037,77 €| 233.856,14 €| 111.125,78 €| 111.125,78 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 71.200,00 €| 73.917,85 €| 8.702,47 €| 8.256,92 €| 49.428,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.05 | 45.000,00 €| 50.829,64 €| 13.977,62 €| 13.768,74 €| 8.247,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 10.000,00 €| 18.597,12 €| 15.407,19 €| 15.407,19 €| 7.337,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 58.000,00 €| 58.000,00 €| 28.095,65 €| 27.337,51 €| 1.726,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.11 | | 1.133,45 €| 1.133,45 €| 1.133,45 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.12 | | 205,67 €| 205,67 €| 205,67 €| 2.281,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 109.262,37 €| 134.621,43 €| 65.805,51 €| 57.484,70 €| 26.426,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 121.586,02 €| 133.327,53 €| 44.785,87 €| 38.842,81 €| 23.228,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 89.899,13 €| 97.326,87 €| 35.658,36 €| 29.715,30 €| 17.829,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 16.974,39 €| 20.062,10 €| 7.189,58 €| 7.189,58 €| 5.399,09 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.99 | 14.712,50 €| 15.938,56 €| 1.937,93 €| 1.937,93 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |223 | 641.349,05 €| 720.209,52 €| 232.105,51 €| 226.367,64 €| 59.032,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 235.375,00 €| 236.590,76 €| 76.413,00 €| 76.413,00 €| 2.373,03 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | 1.563.000,00 €| 1.563.949,92 €| 220.119,15 €| 220.119,15 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | 13.000,00 €| 13.897,05 €| 863,71 €| 863,71 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 52,87 €| 52,87 €| 52,87 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |225.02 | 1.550.000,00 €| 1.550.000,00 €| 219.202,57 €| 219.202,57 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 1.420.242,41 €| 1.715.590,39 €| 667.118,28 €| 579.587,01 €| 260.207,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 6.000,00 €| 6.000,00 €| 3.910,75 €| 3.910,75 €| 910,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 36.000,00 €| 46.264,24 €| 33.779,38 €| 31.468,18 €| 23.150,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.03 | 15.000,00 €| 19.148,20 €| 5.836,11 €| 5.836,11 €| 674,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 56.380,00 €| 87.724,05 €| 81.454,73 €| 80.734,31 €| 23.652,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 10.000,00 €| 30.236,92 €| 23.465,92 €| 23.169,92 €| 17.774,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 6.000,00 €| 19.046,32 €| 49.955,48 €| 49.317,30 €| 342,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 598.000,00 €| 690.051,11 €| 228.341,95 €| 165.443,53 €| 50.034,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 692.862,41 €| 817.119,55 €| 240.373,96 €| 219.706,91 €| 143.668,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 15.825.766,65 €| 17.513.731,42 €| 5.463.249,29 €| 5.221.686,28 €| 2.228.938,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 2.844.196,08 €| 2.975.469,74 €| 922.505,43 €| 749.577,61 €| 366.039,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.01 | 73.771,56 €| 73.771,56 €| 12.109,95 €| 5.115,85 €| 631,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.02 | | 4.702,65 €| 8.982,65 €| 8.982,65 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 755.745,86 €| 1.173.425,45 €| 218.589,56 €| 187.395,66 €| 131.430,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 2.160.900,77 €| 2.160.900,77 €| 648.045,92 €| 648.045,92 €| 532.159,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 9.991.152,38 €| 11.125.461,25 €| 3.653.015,78 €| 3.622.568,59 €| 1.198.677,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 46.483,68 €| 72.204,89 €| 14.932,17 €| 14.658,73 €| 3.894,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 7.250,00 €| 24.202,98 €| 4.674,49 €| 4.547,55 €| 1.936,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 7.250,00 €| 23.687,95 €| 4.032,52 €| 4.032,52 €| 1.238,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | | 515,03 €| 641,97 €| 515,03 €| 698,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 7.000,00 €| 15.768,23 €| 8.257,68 €| 8.111,18 €| 947,23 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 7.000,00 €| 15.207,54 €| 2.855,29 €| 2.855,29 €| 685,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | | 560,69 €| 5.402,39 €| 5.255,89 €| 262,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 32.233,68 €| 32.233,68 €| 2.000,00 €| 2.000,00 €| 1.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |25 | | | 4.608,44 €| 4.608,44 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 602.522,98 €| 635.016,25 €| 253.587,34 €| 240.360,96 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 405.659,37 €| 433.044,72 €| 192.765,52 €| 192.765,52 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 405.639,37 €| 433.024,72 €| 192.765,52 €| 192.765,52 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 196.863,61 €| 201.971,53 €| 60.821,82 €| 47.595,44 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 75.750,00 €| 75.750,00 €| 26.357,33 €| 13.130,95 €| 473,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 121.113,61 €| 126.221,53 €| 34.464,49 €| 34.464,49 €| 5.321,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 1.432.420,00 €| 1.501.510,72 €| 315.258,31 €| 294.023,36 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |45 | 31.000,00 €| 31.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |451 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |452 | 16.000,00 €| 16.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 422.000,00 €| 422.000,00 €| 12.000,00 €| | | +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 422.000,00 €| 422.000,00 €| 12.000,00 €| | | +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 979.420,00 €| 1.048.510,72 €| 303.258,31 €| 294.023,36 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.574.300,57 €| 30.524.686,34 €| 15.182.711,19 €| 14.768.637,12 €| 1.637.196,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 1.128.050,60 €| 10.384.995,98 €| 6.666.167,00 €| 6.666.167,00 €| 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 €| 2.271.173,36 €| 2.271.173,36 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 17.227,34 €| 3.713.075,82 €| 1.060.855,54 €| 646.781,47 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |610 | | 100.000,00 €| 11.062,46 €| 11.062,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 17.227,34 €| 3.613.075,82 €| 1.049.793,08 €| 635.719,01 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 190.737,50 €| 14.553.194,72 €| 7.216.626,10 €| 7.216.626,10 €| 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 €| 194.414,89 €| 194.414,89 €| 68.824,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 9.200,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 10.000,00 €| 249.011,85 €| 211.889,45 €| 211.889,45 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 20.687,50 €| 36.025,98 €| 4.880,87 €| 4.880,87 €| 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 €| 111.539,49 €| 111.539,49 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 79.312,69 €| 267.740,19 €| 51.483,49 €| 51.483,49 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 40.153,93 €| 1.144.965,71 €| 17.323,30 €| 17.323,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |635 | | 7.380,65 €| 7.380,65 €| 7.380,65 €| 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 €| 35.352,05 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |64 | 118.818,51 €| 254.418,74 €| 10.149,75 €| 10.149,75 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |640 | | 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |641 | 118.818,51 €| 252.039,23 €| 10.149,75 €| 10.149,75 €| 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 €| 117.373,31 €| 117.373,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |681 | | 129.181,90 €| 117.373,31 €| 117.373,31 €| 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 €| 22.516,51 €| 22.516,51 €| 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 €| 22.516,51 €| 22.516,51 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 57.169,00 €| 57.169,00 €| 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 €| 57.169,00 €| 57.169,00 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 170.000,00 €| 170.000,00 €| 57.169,00 €| 57.169,00 €| 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 €| 1.637.674,22 €| 1.637.674,22 €| 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 €| 1.637.674,22 €| 1.637.674,22 €| 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 €| 1.637.674,22 €| 1.637.674,22 €| 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 €| 33.826.441,67 €| 32.905.222,33 €| 5.865.918,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 32.752.859,44 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 30.646.747,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 14.474.749,20 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 16.067.967,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 104.031,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 3.175.825,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 921.219,34 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 53.848,13 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.200.758,16 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -100.500,46 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 708.186,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 607.686,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 60.123.280,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.099.731,14 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 21.397.404,58 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 25.626.145,22 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 762.854,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 46.103,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 24.817.187,27 €| +------------------------------------------------------------------------------------+--------+----------------+ 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) | | | | | | |41.855.645,07| 32.752.859,44| 35.702.617,57| 32.365.425,04| 32.752.859,44| 32.365.425,04| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |28.831.249,85| | |2.351.674,46|31.182.924,31| 6.437.731,94| 1.965.974,94| 0,00| 8.403.706,88| 14.165.782,88| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 3.597.369,55| | |1.357.429,67| 4.954.799,22| 3.976.807,24| 509.625,28| 0,00| 4.486.432,52| 6.114.297,50| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 2.768.525,02| | | 61.467,39| 2.829.992,41| 871.405,15| 59.469,45| 0,00| 930.874,60| 1.129.229,34| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 5.658.136,68| | | 880.859,44| 6.538.996,12| 1.126.203,08| 932.854,18| 0,00| 2.059.057,26| 2.827.748,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 6.426.367,85| | | | 6.426.367,85| 454.540,91| 454.540,91| 0,00| 909.081,82| 4.059.978,66| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 1.010,10| | | | 1.010,10| 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| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | |10.372.436,93| | | |10.372.436,93| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 7.403,72| | | 51.917,96| 59.321,68| 8.775,56| 9.485,12| 0,00| 18.260,68| 34.528,74| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |13.731.035,96| | | |13.731.035,96| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 110.467,16| | | | 110.467,16| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 22.583.825,90| 10.321.396,43|32.905.222,33| 1.604.016,64| 4.261.901,90|5.865.918,54|38.771.140,87| 3.487.973,81| 5.303.167,47| 0,00| 8.791.141,28| 17.615.261,18| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 7.980.948,36| 44.078,82| 8.025.027,18| 450.546,00| | 450.546,00| 8.475.573,18| 1.311.633,75| 1.298.941,37| 0,00| 2.610.575,12| 4.541.441,90| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 3.046.376,19| 4.813.437,79| 7.859.813,98| 1.095.233,41| 2.619.384,14|3.714.617,55|11.574.431,53| 1.468.694,72| 3.343.126,32| 0,00| 4.811.821,04| 8.016.577,59| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 82.811,42| 157.549,54| 240.360,96| 473,97| 5.321,62| 5.795,59| 246.156,55| 147.885,76| 24.999,70| 0,00| 172.885,46| 247.653,84| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 294.023,36| | 294.023,36| 23.568,35| | 23.568,35| 317.591,71| 66.893,03| 139.709,45| 0,00| 206.602,48| 274.120,08| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 11.099.981,06| 3.668.656,06|14.768.637,12| | 1.637.196,14|1.637.196,14|16.405.833,26| 483.572,99| 489.219,63| 0,00| 972.792,62| 4.498.654,05| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 22.516,51| | 22.516,51| 18.594,91| | 18.594,91| 41.111,42| 2.100,00| 1.600,00| 0,00| 3.700,00| 7.000,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 57.169,00| | 57.169,00| 15.600,00| | 15.600,00| 72.769,00| 7.193,56| 5.571,00| 0,00| 12.764,56| 29.813,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | 1.637.674,22| 1.637.674,22| | | | 1.637.674,22| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 14.750.989,01| |14.750.989,01| | | |14.750.989,01| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 605.083,18| | 605.083,18| | | | 605.083,18| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |32.752.859,44| 35.702.617,57| 32.365.425,04| 32.365.425,04| 32.365.425,04| 28.915.946,74| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 €| 132.877,82 €| 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 €| 33.863,71 €| 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 €| 646.815,78 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 775.432,91 €| 0,00 €| 340.327,53 €| 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 €| 348.437,41 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -810,66 €| 0,00 €| -8.109,88 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 138.044,63 €| 0,00 €| 306.488,25 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 1.050.668,70 €| | 779.693,60 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A) PATRIMONIO NETO | 821.678,86 €| 0,00 €| 663.170,41 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A.1) Fondos propios | 821.678,86 €| 0,00 €| 663.170,41 €| 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 €| -88.101,94 €| 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 €| 100.023,19 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudas a corto plazo | 9.323,59 €| 0,00 €| -4.154,70 €| 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 €| -4.154,70 €| 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 €| 104.177,89 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 5.105,54 €| 0,00 €| 5.372,93 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 198.060,71 €| 0,00 €| 98.804,96 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.050.668,70 €| | 779.693,60 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ 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 €| | 1.629.208,99 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -2.087.843,50 €| | -4.797,95 €| | |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(64) |6. Gastos de personal. | -1.491.602,52 €| | -1.318.630,34 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -717.090,68 €| | -393.882,64 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(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 €| | -88.101,94 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | -88.101,94 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -88.101,94 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 182.025,00 €| 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 €| 610,59 €| 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 €| 0,00 €| 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 €| 172.184,92 €| 27.393,03 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 233.095,86 €| | 187.908,66 €| 247.343,43 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 79.785,87 €| 0,00 €| 85.109,81 €| 84.490,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 79.785,87 €| 0,00 €| 85.109,81 €| 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 €| 619,03 €| 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 €| 102.798,85 €| 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 €| 101.123,85 €| 161.177,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 13.061,63 €| 0,00 €| 3.396,54 €| 16.948,44 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 138.573,36 €| 0,00 €| 97.727,31 €| 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 €| | 187.908,66 €| 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 €| | 1.094.430,77 €| 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 €| | -997.291,92 €| -1.826.043,95 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -82.649,60 €| | -96.519,82 €| -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 €| | 619,03 €| 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 €| | 619,03 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -7.091,06 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 619,03 €| 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 | 48.400.759,92 €| 46.743.086,70 €| -849.789,17 €| 0,00 €| 807.884,05 €| +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |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| 807.884,05 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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 € | 15.543.405,13 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |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 € | 15.543.405,13 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Nivel Deuda Viva | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+