Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 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 3º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_3(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 9B-F7-42-BF-90-F7-A8-79-0C-EE-21-4F-FB-5F-F3-0C-85-24-42-62-93-C2-C7-23-40-E1-0C-D8-9B-16-C5-6D-4E-88-31-EF-8B-F3-B1-C3-7B-73-19-0F-E5-AE-39-04-F9-79-27-2F-C2-54-FF-B6-0D-B1-14-A5-16-23-E7-2B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 16.683.112,46 €| 8.396.484,30 €| 1.568.668,43 €| 16.686.141,88 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 5.289.062,85 €| 4.886.884,94 €| 91.081,50 €| 5.589.457,23 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 10.735.700,30 €| 8.550.491,48 €| 1.271.393,54 €| 10.698.516,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 11.308.510,09 €| 15.117.326,38 €| 9.000.471,84 €| 9.000.471,84 €| | 9.000.471,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | | | 17.561,04 €| 17.561,04 €| | 17.561,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 7.483.093,29 €| 10.804.563,75 €| 10.804.563,75 €| | 10.804.563,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 150.000,00 €| 31.098.773,63 €| 102.477,00 €| 23.728,66 €| 67.287,67 €| 119.277,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 48.550.760,92 €| 90.791.444,13 €| 52.632.949,24 €| 41.680.186,01 €| 2.998.431,14 €| 52.915.989,70 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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 €| 20.748.590,38 €| 12.348.752,79 €| 12.348.752,79 €| 450.546,00 €| 12.590.312,11 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 25.679.160,26 €| 30.776.022,68 €| 14.046.689,96 €| 13.780.637,67 €| 3.715.258,88 €| 14.333.636,03 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 602.522,98 €| 785.016,25 €| 406.086,76 €| 404.236,33 €| 5.795,59 €| 422.497,56 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 1.432.420,00 €| 1.485.677,28 €| 718.710,36 €| 605.918,41 €| 23.568,35 €| 734.712,16 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 1.574.300,57 €| 35.814.627,43 €| 16.654.726,64 €| 16.589.274,67 €| 1.637.196,14 €| 17.062.849,27 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | 59.000,00 €| 87.345,19 €| 23.564,44 €| 22.634,95 €| 18.594,91 €| 23.564,44 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 102.477,00 €| 102.477,00 €| 15.600,00 €| 119.277,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |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 €| 91.504.953,43 €| 45.938.682,17 €| 45.491.606,04 €| 5.866.559,87 €| 46.924.522,79 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 €| 16.683.112,46 €| 8.396.484,30 €| 1.568.668,43 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 15.700.000,00 €| 15.700.000,00 €| 15.914.295,69 €| 8.176.640,21 €| 1.486.679,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 119.600,93 €| 13.969,18 €| 16.200,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 12.700.000,00 €| 12.700.000,00 €| 13.701.854,35 €| 6.669.019,86 €| 915.920,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 905.869,83 €| 596.358,29 €| 185.716,35 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 1.186.970,58 €| 897.292,88 €| 368.842,87 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 600.000,00 €| 600.000,00 €| 768.816,77 €| 219.844,09 €| 81.988,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 600.000,00 €| 600.000,00 €| 768.816,77 €| 219.844,09 €| 81.988,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 5.289.062,85 €| 4.886.884,94 €| 91.081,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 6.519.571,75 €| 6.519.571,75 €| 5.289.062,85 €| 4.886.884,94 €| 91.081,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 889.457,23 €| 487.279,32 €| 91.081,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.319.571,75 €| 5.319.571,75 €| 4.399.605,62 €| 4.399.605,62 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 10.735.700,30 €| 8.550.491,48 €| 1.271.393,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 4.990.000,00 €| 4.990.000,00 €| 4.335.457,02 €| 3.426.036,26 €| 486.151,80 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 905.000,00 €| 905.000,00 €| 790.119,92 €| 647.468,68 €| 75.033,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.020.000,00 €| 1.020.000,00 €| 1.205.959,85 €| 787.645,49 €| 128.198,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 2.339.377,25 €| 1.990.922,09 €| 282.920,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 45.000,00 €| 45.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 262.000,00 €| 262.000,00 €| 169.316,47 €| 155.910,86 €| 34.132,68 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 2.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 250.000,00 €| 252.000,00 €| 160.943,97 €| 147.538,36 €| 34.132,68 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | 10.000,00 €| 10.000,00 €| 8.372,50 €| 8.372,50 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 200.000,00 €| 200.000,00 €| 177.365,62 €| 130.032,34 €| 7.386,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 50.000,00 €| 50.000,00 €| 49.305,41 €| 47.138,41 €| 1.056,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 98.593,00 €| 62.905,00 €| 3.435,35 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 70.000,00 €| 70.000,00 €| 29.467,21 €| 19.988,93 €| 2.895,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.073.000,00 €| 3.073.000,00 €| 1.687.196,59 €| 1.170.801,75 €| 389.877,68 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 600.000,00 €| 600.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 196.868,67 €| 170.773,97 €| 13.469,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 500.000,00 €| 500.000,00 €| 510.051,24 €| 437.112,34 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 500.000,00 €| 500.000,00 €| 455.527,14 €| 218.692,24 €| 281.954,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.293.000,00 €| 1.293.000,00 €| 524.749,54 €| 344.223,20 €| 94.453,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 741.000,00 €| 741.000,00 €| 1.799.829,87 €| 1.791.958,18 €| 23.696,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 40.000,00 €| 40.000,00 €| 43.529,67 €| 43.057,67 €| 17.451,10 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 482.614,84 €| 482.614,84 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 26.000,00 €| 26.000,00 €| 1.273.685,36 €| 1.266.285,67 €| 6.245,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 2.547.771,03 €| 1.856.988,39 €| 330.147,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 695.950,00 €| 695.950,00 €| 897.915,91 €| 499.607,07 €| 288.962,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 10.000,00 €| 10.000,00 €| 13.959,80 €| 8.506,17 €| 1.372,35 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 650.000,00 €| 650.000,00 €| 768.925,41 €| 483.661,90 €| 256.582,81 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 35.950,00 €| 35.950,00 €| 115.030,70 €| 7.439,00 €| 31.007,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 400.000,00 €| 400.000,00 €| 360.024,61 €| 360.024,61 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 400.000,00 €| 400.000,00 €| 360.024,61 €| 360.024,61 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 300.000,00 €| 300.000,00 €| 199.038,50 €| 199.038,50 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 5.596,06 €| 5.596,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 3.605.729,08 €| 3.605.729,08 €| 1.085.195,95 €| 792.722,15 €| 41.185,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.308.510,09 €| 15.117.326,38 €| 9.000.471,84 €| 9.000.471,84 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 4.750.000,00 €| 4.751.365,10 €| 4.279.353,85 €| 4.279.353,85 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 4.750.000,00 €| 4.751.365,10 €| 4.279.353,85 €| 4.279.353,85 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 4.251.442,59 €| 4.251.442,59 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | 1.365,10 €| 27.911,26 €| 27.911,26 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.118.804,75 €| 8.507.719,23 €| 3.306.381,25 €| 3.306.381,25 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.118.804,75 €| 5.742.697,32 €| 2.916.287,71 €| 2.916.287,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 4.809.481,32 €| 4.809.481,32 €| 1.583.660,72 €| 1.583.660,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 309.323,43 €| 933.216,00 €| 1.332.626,99 €| 1.332.626,99 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.765.021,91 €| 390.093,54 €| 390.093,54 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.439.705,34 €| 1.679.420,17 €| 1.308.289,21 €| 1.308.289,21 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.439.705,34 €| 1.678.185,89 €| 1.307.054,93 €| 1.307.054,93 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 1.234,28 €| 1.234,28 €| 1.234,28 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | | 119.207,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |48 | | | 3.745,00 €| 3.745,00 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 59.614,25 €| 102.702,53 €| 102.702,53 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |491 | | 59.614,25 €| 102.702,53 €| 102.702,53 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 17.561,04 €| 17.561,04 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 17.450,56 €| 17.450,56 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | | | 110,48 €| 110,48 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |541 | | | 110,48 €| 110,48 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 7.483.093,29 €| 10.804.563,75 €| 10.804.563,75 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 653.427,46 €| 256.628,73 €| 256.628,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 653.427,46 €| 256.628,73 €| 256.628,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 3.986.388,33 €| 8.671.281,61 €| 8.671.281,61 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 3.986.388,33 €| 8.671.281,61 €| 8.671.281,61 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 3.986.388,33 €| 8.671.281,61 €| 8.671.281,61 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 2.305.945,24 €| 980.872,14 €| 980.872,14 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 2.305.945,24 €| 980.872,14 €| 980.872,14 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 537.332,26 €| 895.781,27 €| 895.781,27 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |790 | | 18.198,58 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 519.133,68 €| 895.781,27 €| 895.781,27 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 31.098.773,63 €| 102.477,00 €| 23.728,66 €| 67.287,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 102.477,00 €| 23.728,66 €| 67.287,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 102.477,00 €| 23.728,66 €| 67.287,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 30.948.773,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 30.948.773,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 9.784.960,26 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 21.163.813,37 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 48.550.760,92 €| 90.791.444,13 €| 52.632.949,24 €| 41.680.186,01 €| 2.998.431,14 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 20.748.590,38 €| 12.348.752,79 €| 12.348.752,79 €| 450.546,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 494.388,86 €| 656.538,15 €| 418.612,07 €| 418.612,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 494.388,86 €| 656.538,15 €| 418.612,07 €| 418.612,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 494.388,86 €| 656.538,15 €| 418.612,07 €| 418.612,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 149.000,08 €| 149.000,08 €| 77.521,07 €| 77.521,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 149.000,08 €| 149.000,08 €| 77.521,07 €| 77.521,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 149.000,08 €| 149.000,08 €| 77.521,07 €| 77.521,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.093.208,65 €| 5.969.458,90 €| 3.940.843,77 €| 3.940.843,77 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.451.455,40 €| 2.421.705,65 €| 1.624.780,36 €| 1.624.780,36 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 430.402,00 €| 422.402,00 €| 285.338,62 €| 285.338,62 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 389.886,51 €| 396.000,63 €| 302.822,73 €| 302.822,73 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.02 | 13.498,92 €| 13.498,92 €| 9.605,56 €| 9.605,56 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 893.293,49 €| 865.293,49 €| 537.068,78 €| 537.068,78 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 314.497,92 €| 314.497,92 €| 225.205,79 €| 225.205,79 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 27.771,71 €| 27.771,71 €| 17.232,24 €| 17.232,24 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 382.104,85 €| 382.104,85 €| 247.506,64 €| 247.506,64 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.09 | | 136,13 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 3.641.753,25 €| 3.547.753,25 €| 2.316.063,41 €| 2.316.063,41 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.491.178,44 €| 1.449.178,44 €| 952.040,90 €| 952.040,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 1.865.882,02 €| 1.813.882,02 €| 1.184.831,51 €| 1.184.831,51 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 284.692,79 €| 284.692,79 €| 179.191,00 €| 179.191,00 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 5.138.754,08 €| 7.322.284,83 €| 4.526.035,62 €| 4.526.035,62 €| 161.371,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 4.703.100,30 €| 4.655.100,30 €| 3.020.322,53 €| 3.020.322,53 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 2.123.231,11 €| 2.108.231,11 €| 1.417.731,46 €| 1.417.731,46 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 81.314,00 €| 81.314,00 €| 6.826,52 €| 6.826,52 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.02 | 2.498.555,19 €| 2.465.555,19 €| 1.595.764,55 €| 1.595.764,55 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 435.653,78 €| 2.667.184,53 €| 1.505.713,09 €| 1.505.713,09 €| 159.549,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 1.261.186,92 €| 1.229.905,63 €| 724.922,95 €| 724.922,95 €| 11.427,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 821.031,97 €| 788.850,68 €| 449.630,62 €| 449.630,62 €| 7.950,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 289.000,00 €| 289.900,00 €| 188.448,38 €| 188.448,38 €| 3.477,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |152 | 151.154,95 €| 151.154,95 €| 86.843,95 €| 86.843,95 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 4.259.144,30 €| 5.421.402,79 €| 2.660.817,31 €| 2.660.817,31 €| 277.728,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 4.038.666,80 €| 5.189.966,24 €| 2.569.257,82 €| 2.569.257,82 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 4.038.666,80 €| 5.189.966,24 €| 2.569.257,82 €| 2.569.257,82 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 46.771,50 €| 46.771,50 €| 18.708,60 €| 18.708,60 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | | 46.771,50 €| 18.708,60 €| 18.708,60 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.04 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 173.706,00 €| 184.665,05 €| 72.850,89 €| 72.850,89 €| 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 €| 66.118,23 €| 66.118,23 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 25.679.160,26 €| 30.776.022,68 €| 14.046.689,96 €| 13.780.637,67 €| 3.715.258,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 206.871,72 €| 208.356,18 €| 121.283,65 €| 118.649,16 €| 13.602,17 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 54.191,72 €| 60.029,42 €| 29.829,59 €| 27.213,29 €| 5.604,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | | 680,52 €| 680,52 €| 680,52 €| 6.119,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | | 12.066,39 €| 12.066,39 €| 12.066,39 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 25.680,00 €| 40.970,62 €| 11.957,18 €| 11.957,18 €| 642,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | | 145,52 €| 145,52 €| 127,33 €| 1.236,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |209 | 127.000,00 €| 94.463,71 €| 66.604,45 €| 66.604,45 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 2.569.590,91 €| 3.312.141,19 €| 1.230.051,45 €| 1.225.894,67 €| 762.197,37 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 324.191,94 €| 557.381,89 €| 134.326,63 €| 134.326,63 €| 19.532,60 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 75.000,00 €| 76.568,34 €| 1.568,34 €| 1.568,34 €| 14.782,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 1.023.856,03 €| 1.160.821,04 €| 568.456,91 €| 568.006,44 €| 549.517,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 60.000,00 €| 83.159,97 €| 51.729,12 €| 48.390,63 €| 6.408,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 373.360,08 €| 431.284,39 €| 139.648,58 €| 139.280,76 €| 94.567,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 713.182,86 €| 1.002.925,56 €| 334.321,87 €| 334.321,87 €| 77.389,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 22.856.213,95 €| 27.173.450,15 €| 12.674.298,67 €| 12.415.037,65 €| 2.935.565,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 68.500,00 €| 126.017,70 €| 74.050,04 €| 73.787,00 €| 4.957,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.000,00 €| 63.033,46 €| 30.110,80 €| 29.847,76 €| 4.141,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 25.000,00 €| 32.259,33 €| 16.308,63 €| 16.308,63 €| 815,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | 6.500,00 €| 30.724,91 €| 27.630,61 €| 27.630,61 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 2.980.394,82 €| 3.929.991,58 €| 1.371.460,25 €| 1.369.736,06 €| 356.547,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 1.827.894,68 €| 2.579.941,42 €| 823.260,69 €| 823.260,69 €| 128.627,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 660.000,00 €| 685.548,53 €| 192.706,82 €| 192.496,74 €| 131.828,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 199.037,77 €| 233.856,14 €| 136.615,52 €| 136.615,52 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 71.200,00 €| 99.252,05 €| 38.260,06 €| 38.149,38 €| 49.428,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.05 | 45.000,00 €| 55.623,20 €| 26.627,18 €| 26.077,85 €| 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 €| 71.721,34 €| 33.803,25 €| 33.803,25 €| 1.726,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.11 | | 1.803,76 €| 1.803,76 €| 1.803,76 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.12 | | 205,67 €| 205,67 €| 205,67 €| 2.281,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 109.262,37 €| 183.442,35 €| 102.770,11 €| 101.916,01 €| 27.067,94 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 121.586,02 €| 133.329,09 €| 62.258,75 €| 59.918,98 €| 23.228,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 89.899,13 €| 97.326,87 €| 47.544,48 €| 47.544,48 €| 17.829,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 16.974,39 €| 20.063,66 €| 12.776,34 €| 10.436,57 €| 5.399,09 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.99 | 14.712,50 €| 15.938,56 €| 1.937,93 €| 1.937,93 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |223 | 641.349,05 €| 734.324,14 €| 352.813,24 €| 343.076,19 €| 59.032,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 235.375,00 €| 236.590,76 €| 118.559,59 €| 118.559,59 €| 2.373,03 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | 1.563.000,00 €| 1.564.484,95 €| 1.030.173,97 €| 934.912,18 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | 13.000,00 €| 14.197,05 €| 2.334,94 €| 2.334,94 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 287,90 €| 287,90 €| 287,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |225.02 | 1.550.000,00 €| 1.550.000,00 €| 1.027.551,13 €| 932.289,34 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 1.420.242,41 €| 2.607.212,63 €| 1.134.389,85 €| 1.108.241,71 €| 260.207,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 6.000,00 €| 9.089,56 €| 8.862,25 €| 8.862,25 €| 910,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 36.000,00 €| 72.774,49 €| 46.774,49 €| 44.774,49 €| 23.150,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.03 | 15.000,00 €| 22.833,79 €| 7.852,23 €| 7.852,23 €| 674,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 56.380,00 €| 187.724,05 €| 110.348,31 €| 108.834,36 €| 23.652,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 10.000,00 €| 40.594,23 €| 25.593,42 €| 25.593,42 €| 17.774,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 6.000,00 €| 61.483,72 €| 55.483,72 €| 51.913,72 €| 342,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 598.000,00 €| 1.148.773,26 €| 570.525,36 €| 569.525,36 €| 50.034,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 692.862,41 €| 1.063.939,53 €| 308.950,07 €| 290.885,88 €| 143.668,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 15.825.766,65 €| 17.841.499,30 €| 8.530.592,98 €| 8.406.805,94 €| 2.228.938,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 2.844.196,08 €| 2.770.997,14 €| 1.340.852,64 €| 1.340.852,64 €| 366.039,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.01 | 73.771,56 €| 76.023,21 €| 14.385,43 €| 14.385,43 €| 631,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.02 | | 8.982,65 €| 8.982,65 €| 8.982,65 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 755.745,86 €| 2.015.808,05 €| 416.298,26 €| 394.231,17 €| 131.430,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 2.160.900,77 €| 2.160.900,77 €| 1.335.109,91 €| 1.335.109,91 €| 532.159,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 9.991.152,38 €| 10.808.787,48 €| 5.414.964,09 €| 5.313.244,14 €| 1.198.677,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 46.483,68 €| 77.466,72 €| 16.447,75 €| 16.447,75 €| 3.894,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 7.250,00 €| 24.358,14 €| 4.702,71 €| 4.702,71 €| 1.936,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 7.250,00 €| 23.687,95 €| 4.032,52 €| 4.032,52 €| 1.238,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | | 670,19 €| 670,19 €| 670,19 €| 698,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 7.000,00 €| 20.874,90 €| 8.705,04 €| 8.705,04 €| 947,23 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 7.000,00 €| 15.207,54 €| 3.037,68 €| 3.037,68 €| 685,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | | 5.667,36 €| 5.667,36 €| 5.667,36 €| 262,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 32.233,68 €| 32.233,68 €| 3.040,00 €| 3.040,00 €| 1.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |25 | | 4.608,44 €| 4.608,44 €| 4.608,44 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 602.522,98 €| 785.016,25 €| 406.086,76 €| 404.236,33 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 405.659,37 €| 583.044,72 €| 331.304,10 €| 331.304,10 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 405.639,37 €| 583.024,72 €| 331.304,10 €| 331.304,10 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 196.863,61 €| 201.971,53 €| 74.782,66 €| 72.932,23 €| 5.795,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 75.750,00 €| 75.750,00 €| 33.917,88 €| 32.067,45 €| 473,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 121.113,61 €| 126.221,53 €| 40.864,78 €| 40.864,78 €| 5.321,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 1.432.420,00 €| 1.485.677,28 €| 718.710,36 €| 605.918,41 €| 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 €| 316.033,35 €| 214.688,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 422.000,00 €| 422.000,00 €| 316.033,35 €| 214.688,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 979.420,00 €| 1.032.677,28 €| 402.677,01 €| 391.229,51 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.574.300,57 €| 35.814.627,43 €| 16.654.726,64 €| 16.589.274,67 €| 1.637.196,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 1.128.050,60 €| 11.043.477,53 €| 6.966.258,77 €| 6.966.258,77 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |600 | | 6.699.131,16 €| 4.394.993,64 €| 4.394.993,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 1.128.050,60 €| 4.344.346,37 €| 2.571.265,13 €| 2.571.265,13 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 17.227,34 €| 7.226.968,55 €| 1.698.133,39 €| 1.632.681,42 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |610 | | 71.330,47 €| 67.254,81 €| 67.254,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 17.227,34 €| 7.155.638,08 €| 1.630.878,58 €| 1.565.426,61 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 190.737,50 €| 15.012.489,15 €| 7.683.081,67 €| 7.683.081,67 €| 445.509,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |621 | | 8.844.273,97 €| 6.649.757,44 €| 6.649.757,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | 140.000,00 €| 4.260.632,43 €| 522.960,35 €| 522.960,35 €| 334.702,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 15.050,00 €| 1.493.967,20 €| 248.545,58 €| 248.545,58 €| 68.824,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 9.200,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 10.000,00 €| 250.288,42 €| 243.049,92 €| 243.049,92 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 20.687,50 €| 136.725,43 €| 7.406,61 €| 7.406,61 €| 18.762,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 21.601,70 €| 11.361,77 €| 11.361,77 €| 14.020,26 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 119.466,62 €| 1.806.087,65 €| 166.197,46 €| 166.197,46 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 79.312,69 €| 593.653,81 €| 94.344,32 €| 94.344,32 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 40.153,93 €| 1.135.320,56 €| 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 €| 47.149,19 €| 47.149,19 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |64 | 118.818,51 €| 408.231,24 €| 23.682,04 €| 23.682,04 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |640 | | 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |641 | 118.818,51 €| 405.851,73 €| 23.682,04 €| 23.682,04 €| 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 | | 317.373,31 €| 117.373,31 €| 117.373,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |681 | | 317.373,31 €| 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 €| 87.345,19 €| 23.564,44 €| 22.634,95 €| 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 €| 87.345,19 €| 23.564,44 €| 22.634,95 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 102.477,00 €| 102.477,00 €| 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 €| 102.477,00 €| 102.477,00 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 170.000,00 €| 170.000,00 €| 102.477,00 €| 102.477,00 €| 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 €| 91.504.953,43 €| 45.938.682,17 €| 45.491.606,04 €| 5.866.559,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 33.910.167,70 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 27.414.145,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 10.952.763,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 15.421.251,39 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 1.040.131,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 2.665.268,99 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 447.076,13 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 53.206,80 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.164.986,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -384.913,02 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 691.995,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 307.082,04 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 58.274.131,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.099.731,14 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 20.931.324,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 24.243.075,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 263.262,46 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 20.461,09 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 23.959.352,20 €| +------------------------------------------------------------------------------------+--------+----------------+ 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 FÍN+ | | | 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| 33.910.167,70| 31.835.234,21| 29.020.212,15| 33.910.167,70| 41.855.645,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |41.680.186,01| | |2.998.431,14|44.678.617,15| 2.493.914,12| 3.056.773,62| 8.396.846,66| 13.947.534,40| 58.626.151,55| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 8.396.484,30| | |1.568.668,43| 9.965.152,73| 737.603,22| 1.418.275,65| 3.958.242,45| 6.114.121,32| 16.079.274,05| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 4.886.884,94| | | 91.081,50| 4.977.966,44| 461.911,42| 337.824,80| 329.493,12| 1.129.229,34| 6.107.195,78| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 8.550.491,48| | |1.271.393,54| 9.821.885,02| 829.715,74| 832.545,17| 1.106.985,72| 2.769.246,63| 12.591.131,65| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 9.000.471,84| | | | 9.000.471,84| 454.540,91| 454.540,91| 2.991.326,55| 3.900.408,37| 12.900.880,21| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 17.561,04| | | | 17.561,04| | | | | 17.561,04| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | |10.804.563,75| | | |10.804.563,75| | | | | 10.804.563,75| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 23.728,66| | | 67.287,67| 91.016,33| 10.142,83| 13.587,09| 10.798,82| 34.528,74| 125.545,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | |22.317.011,37| | | |22.317.011,37| | | | | 22.317.011,37| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | -597.974,18| | | | -597.974,18| | | | | -597.974,18| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 29.482.005,97| 16.009.600,07|45.491.606,04| 1.604.016,64| 4.262.543,23|5.866.559,87|51.358.165,91| 4.568.847,61| 5.871.795,68| 5.122.463,74| 15.563.107,03| 66.920.272,94| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 12.282.634,56| 66.118,23|12.348.752,79| 450.546,00| | 450.546,00|12.799.298,79| 1.246.799,16| 1.218.873,21| 2.075.769,53| 4.541.441,90| 17.340.740,69| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 5.304.084,52| 8.476.553,15|13.780.637,67| 1.095.233,41| 2.620.025,47|3.715.258,88|17.495.896,55| 2.152.837,93| 4.049.210,55| 1.814.529,11| 8.016.577,59| 25.512.474,14| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 101.651,12| 302.585,21| 404.236,33| 473,97| 5.321,62| 5.795,59| 410.031,92| 179.471,76| 10.247,64| 5.984,55| 195.703,95| 605.735,87| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 605.918,41| | 605.918,41| 23.568,35| | 23.568,35| 629.486,76| 109.720,09| 7.115,32| 157.284,67| 274.120,08| 903.606,84| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | 11.062.605,41| 5.526.669,26|16.589.274,67| | 1.637.196,14|1.637.196,14|18.226.470,81| 870.017,67| 578.748,96| 1.049.683,16| 2.498.449,79| 20.724.920,60| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | 22.634,95| | 22.634,95| 18.594,91| | 18.594,91| 41.229,86| | 3.500,00| 3.500,00| 7.000,00| 48.229,86| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | 102.477,00| | 102.477,00| 15.600,00| | 15.600,00| 118.077,00| 10.001,00| 4.100,00| 15.712,72| 29.813,72| 147.890,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | 1.637.674,22| 1.637.674,22| | | | 1.637.674,22| | | | | 1.637.674,22| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 22.680.486,81| |22.680.486,81| | | |22.680.486,81| | | | | 22.680.486,81| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 304.478,99| | 304.478,99| | | | 304.478,99| | | | | 304.478,99| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | |33.910.167,70| 31.835.234,21| 29.020.212,15| 32.294.595,07| 32.294.595,07| 32.295.595,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 €| 117.984,87 €| 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 €| 47.417,26 €| 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 €| 60.713,41 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 913.477,54 €| 0,00 €| 864.309,87 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 775.432,91 €| 0,00 €| 425.260,39 €| 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 €| 422.878,93 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -810,66 €| 0,00 €| 2.381,46 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 138.044,63 €| 0,00 €| 439.049,48 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 1.050.668,70 €| | 982.294,74 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A) PATRIMONIO NETO | 821.678,86 €| 0,00 €| 810.497,07 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | A.1) Fondos propios | 821.678,86 €| 0,00 €| 810.497,07 €| 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 €| 59.224,72 €| 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 €| 155.297,67 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | II. Deudas a corto plazo | 9.323,59 €| 0,00 €| 1.555,82 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 9.323,59 €| 0,00 €| 1.555,82 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 203.166,25 €| 0,00 €| 153.741,85 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 5.105,54 €| 0,00 €| 817,08 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 198.060,71 €| 0,00 €| 152.924,77 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.050.668,70 €| | 982.294,74 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+ 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 €| | 2.726.759,02 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -2.087.843,50 €| | -6.716,16 €| | |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(64) |6. Gastos de personal. | -1.491.602,52 €| | -2.034.729,21 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -717.090,68 €| | -626.088,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ |(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 €| | 59.224,72 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | 59.224,72 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 59.224,72 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 201.649,41 €| 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 €| 110.898,05 €| 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 €| 109.664,78 €| 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 €| 1.233,27 €| 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 €| 9.584,13 €| 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 €| 81.167,23 €| 27.393,03 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 233.095,86 €| | 207.533,07 €| 247.343,43 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 79.785,87 €| 0,00 €| 114.624,70 €| 84.490,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 79.785,87 €| 0,00 €| 114.624,70 €| 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 €| 30.133,92 €| 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 €| 92.908,37 €| 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 €| 91.233,37 €| 161.177,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 13.061,63 €| 0,00 €| 2.012,38 €| 16.948,44 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 138.573,36 €| 0,00 €| 89.220,99 €| 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 €| | 207.533,07 €| 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 €| | 1.608.004,21 €| 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 €| | -1.449.779,13 €| -1.826.043,95 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -82.649,60 €| | -128.024,49 €| -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 €| | 30.200,59 €| 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 €| | 30.200,59 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | -66,67 €| -7.091,06 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 30.133,92 €| 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 | 52.796.712,70 €| 45.167.571,57 €| -777.409,62 €| 0,00 €| 6.851.731,51 €| +------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |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| 6.851.731,51 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+