Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2024. - Ente "Mogán" (código BDGEL: 05-35-012-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_1(05-35-012-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es AD-7C-5A-E0-DD-1B-E2-A0-46-EA-A4-0B-40-2D-A3-46-F6-9E-75-99-37-C8-90-AD-07-4E-8D-90-7D-17-6C-21-D0-0F-B1-DE-1B-4A-F4-A7-02-2E-70-69-11-3B-8B-57-BC-BC-B6-D9-26-0B-CA-BB-66-46-DD-97-10-39-8F-52 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2024 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2024 | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |1 | 16.970.000,00 €| 16.970.000,00 €| 1.321.508,55 €| 448.687,26 €| 523.427,99 €| 15.211.630,32 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 1.583.787,05 €| 1.535.385,84 €| 18.484,00 €| 2.134.378,15 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 1.672.035,95 €| 980.930,98 €| 748.299,72 €| 12.212.441,04 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 2.565.059,23 €| 2.565.059,23 €| 3.243.089,33 €| 16.642.573,95 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |5 | | | 110,48 €| 110,48 €| | 52.104,05 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |7 | | 8.085.937,34 €| 2.224.407,89 €| 2.224.407,89 €| | 6.082.246,89 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |8 | 150.000,00 €| 13.287.851,74 €| 32.223,00 €| 2.158,22 €| 32.902,28 €| 135.726,84 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |Total Ingresos| 51.262.771,92 €| 75.875.418,87 €| 9.399.132,15 €| 7.756.739,90 €| 4.566.203,32 €| 52.471.101,24 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ 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) | | | | 31/12/2024 | +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |1 | 17.407.270,69 €| 20.970.338,44 €| 3.574.781,20 €| 3.574.781,20 €| 356.939,67 €| 14.759.291,56 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 2.797.437,73 €| 2.400.045,28 €| 3.151.636,68 €| 26.552.769,31 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 176.209,70 €| 176.209,70 €| 2.594,66 €| 923.387,04 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 242.655,56 €| 196.796,56 €| 36.189,26 €| 1.316.340,00 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 736.360,17 €| 225.041,88 €| 2.400.559,53 €| 12.928.223,42 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |7 | 47.000,00 €| 73.430,47 €| 15.806,79 €| 14.980,11 €| 298,44 €| 55.000,00 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 32.223,00 €| 20.624,00 €| 4.500,00 €| 32.223,00 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |9 | 409.064,86 €| 409.064,86 €| | | 4.498.654,05 €| 409.064,86 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ |Total Gastos| 51.262.771,92 €| 75.875.418,87 €| 7.575.474,15 €| 6.608.478,73 €| 10.451.372,29 €| 56.976.299,19 €| +------------+----------------+----------------+---------------+---------------+----------------+-----------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |1 | 16.970.000,00 €| 16.970.000,00 €| 1.321.508,55 €| 448.687,26 €| 523.427,99 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |11 | 16.350.000,00 €| 16.350.000,00 €| 1.208.652,29 €| 335.831,00 €| 492.761,04 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 0,04 €| 0,04 €| 1.257,78 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |113 | 13.650.000,00 €| 13.650.000,00 €| 1.004.759,69 €| 207.262,85 €| 330.536,96 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 5.331,49 €| 5.189,49 €| 56.847,23 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |116 | 1.700.000,00 €| 1.700.000,00 €| 198.561,07 €| 123.378,62 €| 104.119,07 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |13 | 620.000,00 €| 620.000,00 €| 112.856,26 €| 112.856,26 €| 30.666,95 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |130 | 620.000,00 €| 620.000,00 €| 112.856,26 €| 112.856,26 €| 30.666,95 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 1.583.787,05 €| 1.535.385,84 €| 18.484,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |29 | 7.018.974,52 €| 7.018.974,52 €| 1.583.787,05 €| 1.535.385,84 €| 18.484,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 398.554,97 €| 350.153,76 €| 18.484,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |293 | 5.818.974,52 €| 5.818.974,52 €| 1.185.232,08 €| 1.185.232,08 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 1.672.035,95 €| 980.930,98 €| 748.299,72 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |30 | 5.900.000,00 €| 5.900.000,00 €| 359.616,36 €| 27.495,60 €| 454.937,81 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |300 | 1.320.000,00 €| 1.320.000,00 €| 158.046,89 €| 10.772,93 €| 124.514,54 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |301 | 1.510.000,00 €| 1.510.000,00 €| 191.244,78 €| 15.048,45 €| 182.432,40 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 10.324,69 €| 1.674,22 €| 147.990,87 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |309 | 50.000,00 €| 50.000,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |31 | 223.000,00 €| 223.000,00 €| 41.976,44 €| 10.675,16 €| 30.648,02 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |311 | 1.000,00 €| | | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |312 | 222.000,00 €| 220.000,00 €| 40.530,44 €| 9.229,16 €| 29.268,02 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |319 | | 3.000,00 €| 1.446,00 €| 1.446,00 €| 1.380,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |32 | 170.000,00 €| 170.000,00 €| 38.433,42 €| 28.162,26 €| 8.925,77 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |325 | 55.000,00 €| 55.000,00 €| 15.955,32 €| 15.241,98 €| 1.056,65 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 17.058,00 €| 8.425,00 €| 4.236,99 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |329 | 35.000,00 €| 35.000,00 €| 5.420,10 €| 4.495,28 €| 3.632,13 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |33 | 3.096.467,52 €| 3.096.467,52 €| 248.534,95 €| 164.490,73 €| 147.954,46 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |330 | 796.467,52 €| 796.467,52 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 9.170,05 €| 1.220,00 €| 5.578,75 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |332 | 450.000,00 €| 450.000,00 €| 118.390,05 €| 118.390,05 €| 15,83 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |335 | 600.000,00 €| 600.000,00 €| 8.558,97 €| 6.506,13 €| 23.352,24 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |339 | 1.070.000,00 €| 1.070.000,00 €| 112.415,88 €| 38.374,55 €| 119.007,64 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |34 | 762.500,00 €| 762.500,00 €| 362.507,52 €| 337.379,70 €| 21.094,78 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |342 | 60.000,00 €| 60.000,00 €| 19.022,20 €| 574,20 €| 15.451,17 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |349 | 27.500,00 €| 27.500,00 €| 343.485,32 €| 336.805,50 €| 5.643,61 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 1.479,27 €| 1.479,27 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 1.479,27 €| 1.479,27 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |39 | 4.350.252,00 €| 4.350.252,00 €| 619.487,99 €| 411.248,26 €| 84.738,88 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391 | 927.500,00 €| 927.500,00 €| 260.877,82 €| 112.782,04 €| 39.860,45 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391.00 | 8.000,00 €| 8.000,00 €| | | 2.491,05 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391.20 | 850.000,00 €| 850.000,00 €| 205.516,84 €| 108.576,84 €| 28.083,12 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391.90 | 69.500,00 €| 69.500,00 €| 55.360,98 €| 4.205,20 €| 9.286,28 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |392 | 450.000,00 €| 450.000,00 €| 85.573,34 €| 85.573,34 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |392.11 | 450.000,00 €| 450.000,00 €| 85.573,34 €| 85.573,34 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |393 | 280.000,00 €| 280.000,00 €| 30.606,21 €| 30.606,21 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |398 | | | 6.125,66 €| 6.125,66 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |399 | 2.692.752,00 €| 2.692.752,00 €| 236.304,96 €| 176.161,01 €| 44.878,43 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 2.565.059,23 €| 2.565.059,23 €| 3.243.089,33 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |42 | 5.474.279,04 €| 5.485.214,41 €| 922.680,16 €| 922.680,16 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |420 | 5.474.279,04 €| 5.485.214,41 €| 922.680,16 €| 922.680,16 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |420.00 | 5.474.279,04 €| 5.474.279,04 €| 922.680,16 €| 922.680,16 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |420.90 | | 10.935,37 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |45 | 5.501.790,33 €| 8.613.963,50 €| 1.142.207,38 €| 1.142.207,38 €| 3.243.089,33 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450 | 5.501.790,33 €| 5.764.399,26 €| 1.145.363,50 €| 1.145.363,50 €| 3.243.089,33 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.01 | 5.175.650,81 €| 5.175.650,81 €| | | 3.243.089,33 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.80 | 326.139,52 €| 588.748,45 €| 1.145.363,50 €| 1.145.363,50 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |451 | | 2.849.564,24 €| -3.156,12 €| -3.156,12 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |46 | 1.640.508,51 €| 1.891.508,86 €| 495.163,75 €| 495.163,75 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |461 | 1.640.508,51 €| 1.888.251,81 €| 491.906,70 €| 491.906,70 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |462 | | 3.257,05 €| 3.257,05 €| 3.257,05 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |48 | | 2.336,98 €| 5.007,94 €| 5.007,94 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |49 | | 12.412,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |491 | | 12.412,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |5 | | | 110,48 €| 110,48 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |54 | | | 110,48 €| 110,48 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |541 | | | 110,48 €| 110,48 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |7 | | 8.085.937,34 €| 2.224.407,89 €| 2.224.407,89 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |72 | | 69.550,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |720 | | 69.550,00 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |75 | | 3.966.457,68 €| 856.948,59 €| 856.948,59 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |750 | | 3.966.457,68 €| 856.948,59 €| 856.948,59 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |750.80 | | 3.966.457,68 €| 856.948,59 €| 856.948,59 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |76 | | 2.310.935,94 €| 1.367.459,30 €| 1.367.459,30 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |761 | | 2.310.935,94 €| 1.367.459,30 €| 1.367.459,30 €| | +--------------+----------------+----------------+---------------+---------------+---------------+ |79 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |791 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |8 | 150.000,00 €| 13.287.851,74 €| 32.223,00 €| 2.158,22 €| 32.902,28 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 32.223,00 €| 2.158,22 €| 32.902,28 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 32.223,00 €| 2.158,22 €| 32.902,28 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |87 | | 13.137.851,74 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870 | | 13.137.851,74 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870.00 | | 6.717.516,77 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870.10 | | 6.420.334,97 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |Total ingresos| 51.262.771,92 €| 75.875.418,87 €| 9.399.132,15 €| 7.756.739,90 €| 4.566.203,32 €| +--------------+----------------+----------------+---------------+---------------+---------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+---------------+---------------+----------------+ |1 | 17.407.270,69 €| 20.970.338,44 €| 3.574.781,20 €| 3.574.781,20 €| 356.939,67 €| +------------+----------------+----------------+---------------+---------------+----------------+ |10 | 832.740,41 €| 832.740,41 €| 178.444,20 €| 178.444,20 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |100 | 832.740,41 €| 832.740,41 €| 178.444,20 €| 178.444,20 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |100.00 | 832.740,41 €| 832.740,41 €| 178.444,20 €| 178.444,20 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |11 | 103.000,04 €| 103.000,04 €| 11.035,71 €| 11.035,71 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |110 | 103.000,04 €| 103.000,04 €| 11.035,71 €| 11.035,71 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |110.00 | 103.000,04 €| 103.000,04 €| 11.035,71 €| 11.035,71 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |12 | 6.178.265,45 €| 6.178.265,45 €| 1.216.440,01 €| 1.216.440,01 €| 5.972,85 €| +------------+----------------+----------------+---------------+---------------+----------------+ |120 | 2.508.772,37 €| 2.508.772,37 €| 499.417,95 €| 499.417,95 €| 2.300,71 €| +------------+----------------+----------------+---------------+---------------+----------------+ |120.00 | 451.455,27 €| 451.455,27 €| 83.519,93 €| 83.519,93 €| 1.759,05 €| +------------+----------------+----------------+---------------+---------------+----------------+ |120.01 | 445.878,72 €| 445.878,72 €| 94.746,24 €| 94.746,24 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |120.02 | 13.836,38 €| 13.836,38 €| 2.940,31 €| 2.940,31 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |120.03 | 863.074,05 €| 863.074,05 €| 171.381,38 €| 171.381,38 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |120.04 | 319.001,13 €| 319.001,13 €| 66.163,08 €| 66.163,08 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |120.05 | 27.696,48 €| 27.696,48 €| 5.771,58 €| 5.771,58 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |120.06 | 387.830,34 €| 387.830,34 €| 74.895,43 €| 74.895,43 €| 541,66 €| +------------+----------------+----------------+---------------+---------------+----------------+ |121 | 3.669.493,08 €| 3.669.493,08 €| 717.022,06 €| 717.022,06 €| 3.672,14 €| +------------+----------------+----------------+---------------+---------------+----------------+ |121.00 | 1.518.645,33 €| 1.518.645,33 €| 293.827,94 €| 293.827,94 €| 1.579,84 €| +------------+----------------+----------------+---------------+---------------+----------------+ |121.01 | 1.858.905,00 €| 1.858.905,00 €| 362.254,13 €| 362.254,13 €| 1.765,93 €| +------------+----------------+----------------+---------------+---------------+----------------+ |121.03 | 291.942,75 €| 291.942,75 €| 60.939,99 €| 60.939,99 €| 326,37 €| +------------+----------------+----------------+---------------+---------------+----------------+ |13 | 4.752.365,21 €| 7.336.746,34 €| 1.282.570,38 €| 1.282.570,38 €| 12.401,24 €| +------------+----------------+----------------+---------------+---------------+----------------+ |130 | 4.575.763,43 €| 4.575.763,43 €| 879.245,03 €| 879.245,03 €| 12.401,24 €| +------------+----------------+----------------+---------------+---------------+----------------+ |130.00 | 2.124.356,63 €| 2.124.356,63 €| 417.253,36 €| 417.253,36 €| 2.587,81 €| +------------+----------------+----------------+---------------+---------------+----------------+ |130.01 | 81.314,00 €| 81.314,00 €| 914,84 €| 914,84 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |130.02 | 2.370.092,80 €| 2.370.092,80 €| 461.076,83 €| 461.076,83 €| 9.813,43 €| +------------+----------------+----------------+---------------+---------------+----------------+ |131 | 176.601,78 €| 2.760.982,91 €| 403.325,35 €| 403.325,35 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |15 | 1.271.591,21 €| 1.273.977,53 €| 240.186,75 €| 240.186,75 €| 7.688,01 €| +------------+----------------+----------------+---------------+---------------+----------------+ |150 | 833.565,74 €| 833.577,06 €| 152.111,49 €| 152.111,49 €| 6.111,53 €| +------------+----------------+----------------+---------------+---------------+----------------+ |151 | 289.000,00 €| 291.375,00 €| 58.739,95 €| 58.739,95 €| 1.576,48 €| +------------+----------------+----------------+---------------+---------------+----------------+ |152 | 149.025,47 €| 149.025,47 €| 29.335,31 €| 29.335,31 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |16 | 4.269.308,37 €| 5.245.608,67 €| 646.104,15 €| 646.104,15 €| 330.877,57 €| +------------+----------------+----------------+---------------+---------------+----------------+ |160 | 4.051.830,87 €| 5.028.131,17 €| 628.284,84 €| 628.284,84 €| 324.641,37 €| +------------+----------------+----------------+---------------+---------------+----------------+ |160.00 | 4.051.830,87 €| 5.028.131,17 €| 628.284,84 €| 628.284,84 €| 324.641,37 €| +------------+----------------+----------------+---------------+---------------+----------------+ |161 | 46.771,50 €| 46.771,50 €| 6.236,20 €| 6.236,20 €| 6.236,20 €| +------------+----------------+----------------+---------------+---------------+----------------+ |161.03 | | 46.771,50 €| 6.236,20 €| 6.236,20 €| 6.236,20 €| +------------+----------------+----------------+---------------+---------------+----------------+ |161.05 | 46.771,50 €| | | | | +------------+----------------+----------------+---------------+---------------+----------------+ |162 | 170.706,00 €| 170.706,00 €| 11.583,11 €| 11.583,11 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |162.00 | 14.600,00 €| 14.600,00 €| 1.178,09 €| 1.178,09 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |162.04 | 11.106,00 €| 11.106,00 €| 10.405,02 €| 10.405,02 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |162.05 | 145.000,00 €| 145.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 2.797.437,73 €| 2.400.045,28 €| 3.151.636,68 €| +------------+----------------+----------------+---------------+---------------+----------------+ |20 | 207.287,43 €| 219.719,49 €| 37.760,56 €| 34.844,85 €| 11.055,03 €| +------------+----------------+----------------+---------------+---------------+----------------+ |202 | 54.607,43 €| 58.093,89 €| 3.924,45 €| 3.924,45 €| 6.447,69 €| +------------+----------------+----------------+---------------+---------------+----------------+ |204 | | | 2.484,54 €| 1.242,27 €| 1.242,27 €| +------------+----------------+----------------+---------------+---------------+----------------+ |205 | 25.680,00 €| 34.625,60 €| 3.346,88 €| 1.673,44 €| 3.346,88 €| +------------+----------------+----------------+---------------+---------------+----------------+ |206 | | | | | 18,19 €| +------------+----------------+----------------+---------------+---------------+----------------+ |209 | 127.000,00 €| 127.000,00 €| 28.004,69 €| 28.004,69 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |21 | 2.903.725,60 €| 3.898.893,62 €| 77.414,87 €| 76.166,55 €| 201.862,71 €| +------------+----------------+----------------+---------------+---------------+----------------+ |210 | 414.191,94 €| 436.036,70 €| 8.654,67 €| 8.654,67 €| 58.171,77 €| +------------+----------------+----------------+---------------+---------------+----------------+ |212 | 85.000,00 €| 85.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |213 | 945.074,85 €| 1.186.113,43 €| 15.290,20 €| 15.290,20 €| 22.521,87 €| +------------+----------------+----------------+---------------+---------------+----------------+ |214 | 60.000,00 €| 82.696,93 €| 16.227,59 €| 16.227,59 €| 9.949,27 €| +------------+----------------+----------------+---------------+---------------+----------------+ |216 | 551.539,93 €| 590.296,48 €| 36.366,14 €| 35.117,82 €| 40.053,02 €| +------------+----------------+----------------+---------------+---------------+----------------+ |219 | 847.918,88 €| 1.518.750,08 €| 876,27 €| 876,27 €| 71.166,78 €| +------------+----------------+----------------+---------------+---------------+----------------+ |22 | 25.599.861,95 €| 28.396.673,99 €| 2.679.070,51 €| 2.286.644,54 €| 2.934.829,66 €| +------------+----------------+----------------+---------------+---------------+----------------+ |220 | 68.500,00 €| 83.608,16 €| 7.749,13 €| 7.749,13 €| 3.671,95 €| +------------+----------------+----------------+---------------+---------------+----------------+ |220.00 | 37.000,00 €| 50.607,49 €| 7.339,87 €| 7.339,87 €| 3.655,41 €| +------------+----------------+----------------+---------------+---------------+----------------+ |220.01 | 25.000,00 €| 26.500,67 €| 409,26 €| 409,26 €| 16,54 €| +------------+----------------+----------------+---------------+---------------+----------------+ |220.02 | 6.500,00 €| 6.500,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |221 | 3.786.987,05 €| 4.847.581,18 €| 199.434,44 €| 180.695,96 €| 381.829,10 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.00 | 2.589.517,46 €| 3.482.520,33 €| 139.796,48 €| 139.796,48 €| 111.573,47 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.01 | 630.000,00 €| 635.498,72 €| 96,49 €| 96,49 €| 175.531,22 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.03 | 300.769,59 €| 418.770,40 €| 41.148,52 €| 27.045,93 €| 12.992,76 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.04 | 71.200,00 €| 79.804,30 €| 898,07 €| 898,07 €| 43.492,48 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.05 | 45.000,00 €| 59.481,93 €| 2.061,92 €| 2.061,92 €| 13.718,98 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.06 | 28.000,00 €| 10.000,00 €| 908,80 €| | 1.258,05 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.10 | 58.000,00 €| 60.102,87 €| 5.794,40 €| 4.247,61 €| 4.005,71 €| +------------+----------------+----------------+---------------+---------------+----------------+ |221.11 | | | 246,10 €| 246,10 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |221.12 | | 306,56 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |221.99 | 64.500,00 €| 101.096,07 €| 8.483,66 €| 6.303,36 €| 19.256,43 €| +------------+----------------+----------------+---------------+---------------+----------------+ |222 | 106.878,50 €| 117.642,14 €| 2.994,08 €| 2.994,08 €| 9.705,39 €| +------------+----------------+----------------+---------------+---------------+----------------+ |222.00 | 89.899,11 €| 97.821,72 €| | | 5.943,06 €| +------------+----------------+----------------+---------------+---------------+----------------+ |222.01 | 16.979,39 €| 19.820,42 €| 2.994,08 €| 2.994,08 €| 3.762,33 €| +------------+----------------+----------------+---------------+---------------+----------------+ |223 | 647.869,06 €| 787.928,26 €| 108.905,63 €| 106.227,63 €| 41.523,64 €| +------------+----------------+----------------+---------------+---------------+----------------+ |224 | 194.766,65 €| 195.209,57 €| 34.175,39 €| 21.900,39 €| 8.001,56 €| +------------+----------------+----------------+---------------+---------------+----------------+ |225 | 1.565.820,30 €| 1.680.493,75 €| 104.449,72 €| 104.449,72 €| 264.112,77 €| +------------+----------------+----------------+---------------+---------------+----------------+ |225.00 | 13.000,00 €| 13.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |225.01 | 2.820,30 €| 2.820,30 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |225.02 | 1.550.000,00 €| 1.664.673,45 €| 104.449,72 €| 104.449,72 €| 264.112,77 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226 | 1.470.968,98 €| 2.023.827,32 €| 329.351,16 €| 300.916,97 €| 228.258,21 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.01 | 6.000,00 €| 11.045,73 €| | | 643,75 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.02 | 36.000,00 €| 49.052,00 €| 5.635,66 €| 3.353,00 €| 20.412,22 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.03 | 15.000,00 €| 23.441,71 €| 6.045,77 €| | 2.543,63 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.04 | 86.075,05 €| 197.672,95 €| 15.110,82 €| 14.110,82 €| 16.879,11 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.06 | 10.000,00 €| 10.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |226.07 | 6.000,00 €| 6.000,00 €| 13.395,01 €| 9.579,57 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |226.09 | 598.000,00 €| 848.373,69 €| 232.971,38 €| 232.171,38 €| 96.305,06 €| +------------+----------------+----------------+---------------+---------------+----------------+ |226.99 | 713.893,93 €| 878.241,24 €| 56.192,52 €| 41.702,20 €| 91.474,44 €| +------------+----------------+----------------+---------------+---------------+----------------+ |227 | 17.758.071,41 €| 18.660.383,61 €| 1.892.010,96 €| 1.561.710,66 €| 1.997.727,04 €| +------------+----------------+----------------+---------------+---------------+----------------+ |227.00 | 3.035.806,25 €| 3.041.387,94 €| 269.516,51 €| 128.520,62 €| 247.102,32 €| +------------+----------------+----------------+---------------+---------------+----------------+ |227.01 | 75.771,56 €| 75.771,56 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |227.06 | 862.643,67 €| 2.985.303,32 €| 372.476,05 €| 340.123,68 €| 222.047,27 €| +------------+----------------+----------------+---------------+---------------+----------------+ |227.08 | 2.417.281,40 €| 2.417.281,40 €| 104.416,47 €| 104.416,47 €| 345.552,83 €| +------------+----------------+----------------+---------------+---------------+----------------+ |227.99 | 11.366.568,53 €| 10.140.639,39 €| 1.145.601,93 €| 988.649,89 €| 1.183.024,62 €| +------------+----------------+----------------+---------------+---------------+----------------+ |23 | 31.250,00 €| 36.250,63 €| 3.191,79 €| 2.389,34 €| 3.404,28 €| +------------+----------------+----------------+---------------+---------------+----------------+ |230 | 7.250,00 €| 11.023,34 €| 1.192,81 €| 1.051,76 €| 1.382,30 €| +------------+----------------+----------------+---------------+---------------+----------------+ |230.00 | 7.250,00 €| 11.023,34 €| 1.051,76 €| 1.051,76 €| 1.382,30 €| +------------+----------------+----------------+---------------+---------------+----------------+ |230.20 | | | 141,05 €| | | +------------+----------------+----------------+---------------+---------------+----------------+ |231 | 12.000,00 €| 13.227,29 €| 1.308,98 €| 737,58 €| 461,98 €| +------------+----------------+----------------+---------------+---------------+----------------+ |231.00 | 12.000,00 €| 13.227,29 €| 997,50 €| 480,75 €| 407,54 €| +------------+----------------+----------------+---------------+---------------+----------------+ |231.20 | | | 311,48 €| 256,83 €| 54,44 €| +------------+----------------+----------------+---------------+---------------+----------------+ |233 | 12.000,00 €| 12.000,00 €| 690,00 €| 600,00 €| 1.560,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |24 | | | | | 485,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |240 | | | | | 485,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |25 | | 14.980,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 176.209,70 €| 176.209,70 €| 2.594,66 €| +------------+----------------+----------------+---------------+---------------+----------------+ |31 | 827.131,62 €| 827.131,62 €| 174.060,66 €| 174.060,66 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |310 | 827.111,62 €| 827.111,62 €| 174.060,66 €| 174.060,66 €| | +------------+----------------+----------------+---------------+---------------+----------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |35 | 196.903,61 €| 196.903,61 €| 2.149,04 €| 2.149,04 €| 2.594,66 €| +------------+----------------+----------------+---------------+---------------+----------------+ |352 | 75.750,00 €| 75.750,00 €| 266,65 €| 266,65 €| 2.007,90 €| +------------+----------------+----------------+---------------+---------------+----------------+ |359 | 121.153,61 €| 121.153,61 €| 1.882,39 €| 1.882,39 €| 586,76 €| +------------+----------------+----------------+---------------+---------------+----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 242.655,56 €| 196.796,56 €| 36.189,26 €| +------------+----------------+----------------+---------------+---------------+----------------+ |45 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |451 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+----------------+ |46 | 425.000,00 €| 425.000,00 €| 15.000,00 €| | | +------------+----------------+----------------+---------------+---------------+----------------+ |466 | 425.000,00 €| 425.000,00 €| 15.000,00 €| | | +------------+----------------+----------------+---------------+---------------+----------------+ |48 | 968.420,00 €| 972.535,06 €| 227.655,56 €| 196.796,56 €| 36.189,26 €| +------------+----------------+----------------+---------------+---------------+----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 736.360,17 €| 225.041,88 €| 2.400.559,53 €| +------------+----------------+----------------+---------------+---------------+----------------+ |60 | 48.400,00 €| 2.746.590,60 €| 0,00 €| 0,00 €| 1.848,96 €| +------------+----------------+----------------+---------------+---------------+----------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |609 | 48.400,00 €| 2.746.590,60 €| 0,00 €| 0,00 €| 1.848,96 €| +------------+----------------+----------------+---------------+---------------+----------------+ |61 | 590.432,81 €| 8.795.093,34 €| 597.727,26 €| 133.840,99 €| 799.542,40 €| +------------+----------------+----------------+---------------+---------------+----------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |619 | 590.432,81 €| 8.795.093,34 €| 597.727,26 €| 133.840,99 €| 799.542,40 €| +------------+----------------+----------------+---------------+---------------+----------------+ |62 | 83.568,00 €| 3.154.972,76 €| 92.845,98 €| 45.472,30 €| 1.584.935,77 €| +------------+----------------+----------------+---------------+---------------+----------------+ |621 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |622 | | 2.713.648,83 €| 7.733,03 €| 7.733,03 €| 503.226,69 €| +------------+----------------+----------------+---------------+---------------+----------------+ |623 | 50.568,00 €| 335.348,68 €| 64.079,23 €| 16.705,55 €| 1.068.541,51 €| +------------+----------------+----------------+---------------+---------------+----------------+ |624 | 3.000,00 €| 40.143,34 €| 14.500,00 €| 14.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |625 | 12.000,00 €| 17.337,82 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |626 | 16.000,00 €| 25.270,00 €| 796,08 €| 796,08 €| 13.167,57 €| +------------+----------------+----------------+---------------+---------------+----------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |629 | | 21.224,09 €| 5.737,64 €| 5.737,64 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |63 | 270.630,52 €| 3.127.462,40 €| 37.137,77 €| 37.137,77 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |632 | 178.000,00 €| 684.511,07 €| 37.137,77 €| 37.137,77 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |633 | 89.630,52 €| 2.433.563,43 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |635 | 1.000,00 €| 7.387,90 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |636 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |639 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |64 | 121.040,76 €| 284.593,91 €| 8.649,16 €| 8.590,82 €| 14.232,40 €| +------------+----------------+----------------+---------------+---------------+----------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |641 | 121.040,76 €| 284.593,91 €| 8.649,16 €| 8.590,82 €| 14.232,40 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 | 940.784,07 €| 1.140.784,07 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |681 | 940.784,07 €| 1.140.784,07 €| 0,00 €| 0,00 €| 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 | 47.000,00 €| 73.430,47 €| 15.806,79 €| 14.980,11 €| 298,44 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 | 47.000,00 €| 73.430,47 €| 15.806,79 €| 14.980,11 €| 298,44 €| +------------+----------------+----------------+---------------+---------------+----------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |8 | 170.000,00 €| 170.000,00 €| 32.223,00 €| 20.624,00 €| 4.500,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 €| 32.223,00 €| 20.624,00 €| 4.500,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |830 | 170.000,00 €| 170.000,00 €| 32.223,00 €| 20.624,00 €| 4.500,00 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 | 409.064,86 €| 409.064,86 €| 0,00 €| 0,00 €| 4.498.654,05 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 | 409.064,86 €| 409.064,86 €| 0,00 €| 0,00 €| 4.498.654,05 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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 | 409.064,86 €| 409.064,86 €| 0,00 €| 0,00 €| 4.498.654,05 €| +------------+----------------+----------------+---------------+---------------+----------------+ |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| 51.262.771,92 €| 75.875.418,87 €| 7.575.474,15 €| 6.608.478,73 €| 10.451.372,29 €| +------------+----------------+----------------+---------------+---------------+----------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 32.901.845,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 19.694.458,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.642.392,25 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 17.939.017,01 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 113.048,97 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 10.815.600,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 966.995,42 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 7.782.246,87 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.066.358,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -1.614.742,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 2.479.511,32 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 864.769,02 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 40.165.960,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.980.385,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 16.899.834,41 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 9.285.740,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 861.750,57 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 20.363,88 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 8.403.626,48 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+-------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |38.735.632,69| 32.901.845,35| 32.375.422,70| 32.402.835,69| 32.901.845,35| 38.735.632,69| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |7.756.739,90| | | 4.566.203,32|12.322.943,22| 3.164.991,06| 4.766.059,21| 3.643.837,53| 11.574.887,80| 32.616.878,99| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 448.687,26| | | 523.427,99| 972.115,25| 713.697,37| 1.212.547,80| 1.328.562,15| 3.254.807,32| 10.994.498,37| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | |1.535.385,84| | | 18.484,00| 1.553.869,84| 851.217,35| 489.977,57| 424.624,89| 1.765.819,81| 3.519.892,21| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 980.930,98| | | 748.299,72| 1.729.230,70| 1.133.564,09| 1.014.050,39| 1.423.576,39| 3.571.190,87| 7.050.666,78| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |2.565.059,23| | | 3.243.089,33| 5.808.148,56| 457.424,20| 2.039.850,64| 456.189,92| 2.953.464,76| 8.761.613,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 110,48| | | | 110,48| 0,00| 0,00| 0,00| 0,00| 1.135,20| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | |2.224.407,89| | | | 2.224.407,89| 0,00| 0,00| 0,00| 0,00| 2.224.407,89| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 2.158,22| | | 32.902,28| 35.060,50| 9.088,05| 9.632,81| 10.884,18| 29.605,04| 64.665,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |2.352.047,10| | | 0,00| 2.352.047,10| 0,00| 0,00| 0,00| 0,00| 2.352.047,10| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | -607.384,39| | | 0,00| -607.384,39| 0,00| 0,00| 0,00| 0,00| -615.916,29| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 4.589.579,67| 2.018.899,06|6.608.478,73| 6.090.443,31| 4.360.928,98|10.451.372,29|17.059.851,02| 3.691.413,71| 4.738.646,22| 4.833.488,66| 13.263.548,59| 32.801.063,09| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 3.574.781,20| 0,00|3.574.781,20| 356.939,67| 0,00| 356.939,67| 3.931.720,87| 1.252.961,65| 1.337.291,16| 2.067.386,66| 4.657.639,47| 9.513.274,37| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 781.718,15| 1.618.327,13|2.400.045,28| 1.188.766,85| 1.962.869,83| 3.151.636,68| 5.551.681,96| 1.391.992,38| 2.885.592,63| 1.319.984,52| 5.597.569,53| 12.335.637,44| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 266,65| 175.943,05| 176.209,70| 2.007,90| 586,76| 2.594,66| 178.804,36| 253.815,23| 9.703,81| 8.892,12| 272.411,16| 451.215,52| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 196.796,56| 0,00| 196.796,56| 36.189,26| 0,00| 36.189,26| 232.985,82| 69.651,56| 35.134,72| 41.129,40| 145.915,68| 677.202,14| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 413,00| 224.628,88| 225.041,88| 3.087,14| 2.397.472,39| 2.400.559,53| 2.625.601,41| 696.578,90| 358.664,30| 1.122.395,96| 2.177.639,16| 4.803.240,57| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 14.980,11| 0,00| 14.980,11| 298,44| 0,00| 298,44| 15.278,55| 12.388,99| 8.179,60| 4.340,00| 24.908,59| 36.281,14| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 20.624,00| 0,00| 20.624,00| 4.500,00| 0,00| 4.500,00| 25.124,00| 14.025,00| 104.080,00| 269.360,00| 387.465,00| 76.493,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 0,00| 0,00| | 4.498.654,05| 0,00| 4.498.654,05| 4.498.654,05| 0,00| 0,00| 0,00| 0,00| 4.907.718,91| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 2.497.380,86| 0,00|2.497.380,86| 0,00| 0,00| 0,00| 2.497.380,86| 0,00| 0,00| 0,00| 0,00| 2.497.380,86| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 344.161,39| 0,00| 344.161,39| 0,00| 0,00| 0,00| 344.161,39| 0,00| 0,00| 0,00| 0,00| 344.161,39| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |32.901.845,35| 32.375.422,70| 32.402.835,69| 31.213.184,56| 31.213.184,56| 37.446.037,15| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 109.996,39 €| 0,00 €| 106.010,30 €| 93.464,20 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | -657,52 €| 0,00 €| 2.290,35 €| 2,48 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 45.132,50 €| 0,00 €| 55.218,26 €| 44.960,03 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ |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 €| 4.808,00 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 60.713,41 €| 0,00 €| 43.693,69 €| 43.693,69 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | B) ACTIVO CORRIENTE | 894.411,27 €| 0,00 €| 685.940,58 €| 906.758,33 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 727.555,77 €| 0,00 €| 593.149,72 €| 727.649,06 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 728.195,61 €| 0,00 €| 590.257,42 €| 728.165,61 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -639,84 €| 0,00 €| 2.892,30 €| -516,55 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 90,30 €| 0,00 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 51,75 €| 51,75 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 166.855,50 €| 0,00 €| 92.648,81 €| 179.057,52 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | TOTAL ACTIVO (A+B) | 1.004.407,66 €| | 791.950,88 €| 1.000.222,53 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | A) PATRIMONIO NETO | 829.223,45 €| 0,00 €| 672.044,77 €| 792.331,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | A.1) Fondos propios | 829.223,45 €| 0,00 €| 672.044,77 €| 792.331,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 20.000,00 €| 0,00 €| 20.000,00 €| 20.000,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 100, 101, 102 | Capital escriturado | 20.000,00 €| 0,00 €| 20.000,00 €| 20.000,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 112, 113, 114, 115, 119 | III. Reservas | 912.251,14 €| 0,00 €| 912.251,14 €| 912.251,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -103.027,69 €| 0,00 €| -139.920,00 €| -180.978,79 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -120.286,37 €| 41.058,79 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | B) PASIVO NO CORRIENTE | 16.500,00 €| 0,00 €| 16.500,00 €| 16.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | II. Deudas a largo plazo | 16.500,00 €| 0,00 €| 16.500,00 €| 16.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 16.500,00 €| 0,00 €| 16.500,00 €| 16.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | C) PASIVO CORRIENTE | 158.684,21 €| 0,00 €| 103.406,11 €| 191.391,39 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | II. Deudas a corto plazo | -10.329,23 €| 0,00 €| -232,71 €| -232,71 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -10.329,23 €| 0,00 €| -232,71 €| -232,71 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 169.013,44 €| 0,00 €| 103.638,82 €| 191.624,10 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 2.519,94 €| 0,00 €| -370,01 €| 1.309,92 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 166.493,50 €| 0,00 €| 104.008,83 €| 190.314,18 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.004.407,66 €| | 791.950,88 €| 1.000.222,53 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.910.340,47 €| | 785.620,36 €| 4.028.092,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -718.698,44 €| | -39.589,65 €| -7.934,47 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | | 173,78 €| 4.575,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -3.370.277,68 €| | -724.523,61 €| -2.809.065,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -808.664,35 €| | -141.967,25 €| -1.142.455,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -12.700,00 €| | | -14.133,22 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |12. Otros resultados | | | | -971,41 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | -120.286,37 €| 58.107,50 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | | | | 268,88 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | | | -297,87 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | | | -28,99 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | -120.286,37 €| 58.078,51 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -17.019,72 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -120.286,37 €| 41.058,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 3.320,51 €| 0,00 €| 3.320,51 €| 3.320,51 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 20, 280, 290 | I. Inmovilizado intangible | 1,63 €| 0,00 €| 1,63 €| 1,63 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 3.318,88 €| 0,00 €| 3.318,88 €| 3.318,88 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) ACTIVO CORRIENTE | 278.551,33 €| 0,00 €| 385.220,43 €| 282.049,34 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 2.899,28 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 160.169,44 €| 0,00 €| 292.435,08 €| 158.407,73 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 157.797,14 €| 0,00 €| 291.824,49 €| 157.797,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 2.372,30 €| 0,00 €| 610,59 €| 610,59 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 9.584,13 €| 0,00 €| 9.584,13 €| 9.584,13 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 108.797,76 €| 0,00 €| 83.201,22 €| 111.158,20 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 281.871,84 €| | 388.540,94 €| 285.369,85 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 123.067,51 €| 0,00 €| 141.899,87 €| 113.217,82 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 123.067,51 €| 0,00 €| 141.899,87 €| 113.217,82 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 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 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 112, 113, 114, 115, 119 | III. Reservas | 81.484,78 €| 0,00 €| 81.484,78 €| 81.484,78 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 38.576,73 €| 0,00 €| 28.727,04 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 28.682,05 €| 28.727,04 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 0,00 €| 6.500,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 6.500,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | C) PASIVO CORRIENTE | 158.804,33 €| 0,00 €| 240.141,07 €| 165.652,03 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | II. Deudas a corto plazo | 1.675,00 €| 0,00 €| 1.675,00 €| 1.675,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ |(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 | | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 157.129,33 €| 0,00 €| 238.466,07 €| 163.977,03 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 22.280,29 €| 0,00 €| 7.601,95 €| 24.408,47 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 134.849,04 €| 0,00 €| 230.864,12 €| 139.568,56 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 281.871,84 €| | 388.540,94 €| 285.369,85 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.530.303,13 €| | 620.434,57 €| 2.327.260,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -161.125,00 €| | -2.667,72 €| | |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | | 420,00 €| 5.349,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -2.278.617,57 €| | -542.438,90 €| -2.053.055,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -88.206,27 €| | -47.065,90 €| -238.931,32 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -2.354,29 €| | | -2.563,15 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | 28.682,05 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | 28.682,05 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -9.332,82 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 28.682,05 €| 28.727,04 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 52.335.374,40 €| 56.535.011,33 €| -1.660.325,55 €| 0,00 €| -5.859.962,48 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 4.910.340,47 €| 4.910.340,47 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.530.303,13 €| 2.530.303,13 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -5.859.962,48 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2023 y 2024. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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 € | 11.044.751,08 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 11.044.751,08 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |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 € | 11.044.751,08 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 11.044.751,08 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Nivel Deuda Viva | 11.044.751,08 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+