Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 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 2º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_2(05-35-012-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es B2-97-D7-D7-87-28-FD-76-A1-89-BD-10-1C-2A-F8-E0-B4-B4-B6-80-C9-32-40-C0-32-56-C5-2E-FF-19-D7-9F-68-AD-42-F8-0C-8E-05-01-1D-0F-E1-26-B9-D3-B0-88-ED-E6-F4-4E-5E-3F-A0-89-01-39-05-DE-D1-F3-E9-72 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 16.523.058,69 €| 2.260.833,24 €| 826.517,47 €| 15.211.630,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 4.030.177,30 €| 4.022.915,92 €| 18.536,02 €| 2.134.378,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 8.897.612,60 €| 3.636.404,89 €| 1.079.271,23 €| 12.212.441,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 6.870.747,28 €| 6.870.747,28 €| 3.243.089,33 €| 16.642.573,95 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | | | 84.378,93 €| 84.378,93 €| | 52.104,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 8.085.937,34 €| 4.548.122,77 €| 4.548.122,77 €| | 6.082.246,89 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 150.000,00 €| 13.287.851,74 €| 47.108,00 €| 9.283,04 €| 58.966,11 €| 135.726,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 51.262.771,92 €| 75.875.418,87 €| 41.001.205,57 €| 21.432.686,07 €| 5.226.380,16 €| 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 €| 8.459.778,26 €| 8.459.778,26 €| 356.939,67 €| 14.759.291,56 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 10.220.563,22 €| 9.389.925,66 €| 3.152.136,68 €| 26.552.769,31 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 320.606,28 €| 310.853,01 €| 2.594,66 €| 923.387,04 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 479.905,14 €| 439.605,14 €| 45.552,08 €| 1.316.340,00 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 4.137.712,50 €| 3.088.818,30 €| 2.400.559,53 €| 12.928.223,42 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |7 | 47.000,00 €| 73.430,47 €| 22.190,40 €| 22.190,40 €| 298,44 €| 55.000,00 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 47.108,00 €| 47.108,00 €| 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 €| 23.687.863,80 €| 21.758.278,77 €| 10.461.235,11 €| 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 €| 16.523.058,69 €| 2.260.833,24 €| 826.517,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 16.350.000,00 €| 16.350.000,00 €| 16.386.068,16 €| 2.123.842,71 €| 794.544,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 0,89 €| 0,89 €| 4.830,56 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 13.650.000,00 €| 13.650.000,00 €| 14.740.494,28 €| 1.555.956,19 €| 523.677,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 888.182,48 €| 179.012,56 €| 97.236,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 1.700.000,00 €| 1.700.000,00 €| 757.390,51 €| 388.873,07 €| 168.799,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 620.000,00 €| 620.000,00 €| 136.990,53 €| 136.990,53 €| 31.973,09 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 620.000,00 €| 620.000,00 €| 136.990,53 €| 136.990,53 €| 31.973,09 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 4.030.177,30 €| 4.022.915,92 €| 18.536,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 7.018.974,52 €| 7.018.974,52 €| 4.030.177,30 €| 4.022.915,92 €| 18.536,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 504.131,39 €| 496.870,01 €| 18.536,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.818.974,52 €| 5.818.974,52 €| 3.526.045,91 €| 3.526.045,91 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 8.897.612,60 €| 3.636.404,89 €| 1.079.271,23 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 5.900.000,00 €| 5.900.000,00 €| 4.791.527,29 €| 654.583,49 €| 692.093,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 1.320.000,00 €| 1.320.000,00 €| 365.883,33 €| 162.388,66 €| 187.832,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.510.000,00 €| 1.510.000,00 €| 479.361,28 €| 161.829,58 €| 292.242,80 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 3.946.282,68 €| 330.365,25 €| 212.018,24 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 50.000,00 €| 50.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 223.000,00 €| 223.000,00 €| 106.092,84 €| 71.116,84 €| 34.075,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 1.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 222.000,00 €| 220.000,00 €| 103.212,84 €| 68.236,84 €| 32.695,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | | 3.000,00 €| 2.880,00 €| 2.880,00 €| 1.380,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 170.000,00 €| 170.000,00 €| 89.519,95 €| 73.134,70 €| 14.309,08 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 55.000,00 €| 55.000,00 €| 32.421,16 €| 31.759,16 €| 1.182,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 44.807,00 €| 29.234,00 €| 8.444,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 35.000,00 €| 35.000,00 €| 12.291,79 €| 12.141,54 €| 4.682,13 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.096.467,52 €| 3.096.467,52 €| 1.377.753,80 €| 644.623,21 €| 169.326,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 796.467,52 €| 796.467,52 €| 128.207,96 €| 105.883,96 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 237.381,10 €| 22.897,00 €| 11.027,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 450.000,00 €| 450.000,00 €| 301.563,73 €| 301.563,73 €| 15,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 600.000,00 €| 600.000,00 €| 449.430,63 €| 48.471,88 €| 33.322,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.070.000,00 €| 1.070.000,00 €| 261.170,38 €| 165.806,64 €| 124.960,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 762.500,00 €| 762.500,00 €| 1.017.048,80 €| 992.020,87 €| 21.629,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 60.000,00 €| 60.000,00 €| 48.535,18 €| 30.386,78 €| 15.985,69 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 46.262,00 €| 46.262,00 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 27.500,00 €| 27.500,00 €| 922.251,62 €| 915.372,09 €| 5.643,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 13.867,58 €| 13.867,58 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 13.867,58 €| 13.867,58 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 4.350.252,00 €| 4.350.252,00 €| 1.501.802,34 €| 1.187.058,20 €| 147.837,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 927.500,00 €| 927.500,00 €| 576.642,29 €| 338.699,20 €| 95.345,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 8.000,00 €| 8.000,00 €| | | 3.064,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 850.000,00 €| 850.000,00 €| 455.713,06 €| 312.102,06 €| 67.817,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 69.500,00 €| 69.500,00 €| 120.929,23 €| 26.597,14 €| 24.463,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 450.000,00 €| 450.000,00 €| 165.373,40 €| 165.373,40 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 450.000,00 €| 450.000,00 €| 165.373,40 €| 165.373,40 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 280.000,00 €| 280.000,00 €| 76.366,82 €| 76.366,82 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397 | | | 139.685,05 €| 139.685,05 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397.10 | | | 139.685,05 €| 139.685,05 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 6.125,66 €| 6.125,66 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 2.692.752,00 €| 2.692.752,00 €| 537.609,12 €| 460.808,07 €| 52.492,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 6.870.747,28 €| 6.870.747,28 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 5.474.279,04 €| 5.485.214,41 €| 2.768.040,48 €| 2.768.040,48 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 5.474.279,04 €| 5.485.214,41 €| 2.768.040,48 €| 2.768.040,48 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 5.474.279,04 €| 5.474.279,04 €| 2.768.040,48 €| 2.768.040,48 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | 10.935,37 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.501.790,33 €| 8.613.963,50 €| 3.365.968,47 €| 3.365.968,47 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.501.790,33 €| 5.764.399,26 €| 3.367.460,41 €| 3.367.460,41 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 5.175.650,81 €| 5.175.650,81 €| 1.737.699,35 €| 1.737.699,35 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 326.139,52 €| 588.748,45 €| 1.629.761,06 €| 1.629.761,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.849.564,24 €| -1.491,94 €| -1.491,94 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.640.508,51 €| 1.891.508,86 €| 711.361,57 €| 711.361,57 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.640.508,51 €| 1.888.251,81 €| 708.104,52 €| 708.104,52 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 3.257,05 €| 3.257,05 €| 3.257,05 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |48 | | 2.336,98 €| 5.007,94 €| 5.007,94 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 12.412,00 €| 20.368,82 €| 20.368,82 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |491 | | 12.412,00 €| 20.368,82 €| 20.368,82 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 84.378,93 €| 84.378,93 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 84.213,21 €| 84.213,21 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | | | 165,72 €| 165,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |541 | | | 165,72 €| 165,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 8.085.937,34 €| 4.548.122,77 €| 4.548.122,77 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 69.550,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 69.550,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 3.966.457,68 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 3.966.457,68 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 3.966.457,68 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 2.310.935,94 €| 1.665.501,71 €| 1.665.501,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 2.310.935,94 €| 1.665.501,71 €| 1.665.501,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 13.287.851,74 €| 47.108,00 €| 9.283,04 €| 58.966,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 47.108,00 €| 9.283,04 €| 58.966,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 47.108,00 €| 9.283,04 €| 58.966,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 41.001.205,57 €| 21.432.686,07 €| 5.226.380,16 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 8.459.778,26 €| 8.459.778,26 €| 356.939,67 €| +------------+----------------+----------------+----------------+----------------+----------------+ |10 | 832.740,41 €| 832.740,41 €| 408.878,11 €| 408.878,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100 | 832.740,41 €| 832.740,41 €| 408.878,11 €| 408.878,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100.00 | 832.740,41 €| 832.740,41 €| 408.878,11 €| 408.878,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |11 | 103.000,04 €| 103.000,04 €| 24.332,29 €| 24.332,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110 | 103.000,04 €| 103.000,04 €| 24.332,29 €| 24.332,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110.00 | 103.000,04 €| 103.000,04 €| 24.332,29 €| 24.332,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |12 | 6.178.265,45 €| 6.178.265,45 €| 2.825.902,50 €| 2.825.902,50 €| 5.972,85 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120 | 2.508.772,37 €| 2.508.772,37 €| 1.152.577,33 €| 1.152.577,33 €| 2.300,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.00 | 451.455,27 €| 451.455,27 €| 188.361,34 €| 188.361,34 €| 1.759,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.01 | 445.878,72 €| 445.878,72 €| 216.613,09 €| 216.613,09 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.02 | 13.836,38 €| 13.836,38 €| 6.814,71 €| 6.814,71 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.03 | 863.074,05 €| 863.074,05 €| 396.520,21 €| 396.520,21 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.04 | 319.001,13 €| 319.001,13 €| 155.122,90 €| 155.122,90 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.05 | 27.696,48 €| 27.696,48 €| 13.631,99 €| 13.631,99 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.06 | 387.830,34 €| 387.830,34 €| 175.513,09 €| 175.513,09 €| 541,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121 | 3.669.493,08 €| 3.669.493,08 €| 1.673.325,17 €| 1.673.325,17 €| 3.672,14 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.00 | 1.518.645,33 €| 1.518.645,33 €| 693.805,55 €| 693.805,55 €| 1.579,84 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.01 | 1.858.905,00 €| 1.858.905,00 €| 855.044,83 €| 855.044,83 €| 1.765,93 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.03 | 291.942,75 €| 291.942,75 €| 124.474,79 €| 124.474,79 €| 326,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |13 | 4.752.365,21 €| 7.336.746,34 €| 3.045.919,66 €| 3.045.919,66 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130 | 4.575.763,43 €| 4.575.763,43 €| 2.071.076,55 €| 2.071.076,55 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.00 | 2.124.356,63 €| 2.124.356,63 €| 965.279,10 €| 965.279,10 €| 2.587,81 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.01 | 81.314,00 €| 81.314,00 €| 4.801,21 €| 4.801,21 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |130.02 | 2.370.092,80 €| 2.370.092,80 €| 1.100.996,24 €| 1.100.996,24 €| 9.813,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |131 | 176.601,78 €| 2.760.982,91 €| 974.843,11 €| 974.843,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |15 | 1.271.591,21 €| 1.273.977,53 €| 481.293,53 €| 481.293,53 €| 7.688,01 €| +------------+----------------+----------------+----------------+----------------+----------------+ |150 | 833.565,74 €| 833.577,06 €| 297.115,18 €| 297.115,18 €| 6.111,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |151 | 289.000,00 €| 291.375,00 €| 124.031,86 €| 124.031,86 €| 1.576,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |152 | 149.025,47 €| 149.025,47 €| 60.146,49 €| 60.146,49 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |16 | 4.269.308,37 €| 5.245.608,67 €| 1.673.452,17 €| 1.673.452,17 €| 330.877,57 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160 | 4.051.830,87 €| 5.028.131,17 €| 1.601.475,68 €| 1.601.475,68 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160.00 | 4.051.830,87 €| 5.028.131,17 €| 1.601.475,68 €| 1.601.475,68 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161 | 46.771,50 €| 46.771,50 €| 15.590,50 €| 15.590,50 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.03 | | 46.771,50 €| 15.590,50 €| 15.590,50 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.05 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+----------------+ |162 | 170.706,00 €| 170.706,00 €| 56.385,99 €| 56.385,99 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.00 | 14.600,00 €| 14.600,00 €| 1.290,09 €| 1.290,09 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.04 | 11.106,00 €| 11.106,00 €| 11.017,08 €| 11.017,08 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.05 | 145.000,00 €| 145.000,00 €| 44.078,82 €| 44.078,82 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 10.220.563,22 €| 9.389.925,66 €| 3.152.136,68 €| +------------+----------------+----------------+----------------+----------------+----------------+ |20 | 207.287,43 €| 219.719,49 €| 131.099,27 €| 128.117,68 €| 11.055,03 €| +------------+----------------+----------------+----------------+----------------+----------------+ |202 | 54.607,43 €| 58.093,89 €| 17.722,95 €| 16.414,80 €| 6.447,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |203 | | | 834,60 €| 834,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |204 | | | 6.211,35 €| 6.211,35 €| 1.242,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |205 | 25.680,00 €| 34.625,60 €| 8.367,20 €| 6.693,76 €| 3.346,88 €| +------------+----------------+----------------+----------------+----------------+----------------+ |206 | | | 54,57 €| 54,57 €| 18,19 €| +------------+----------------+----------------+----------------+----------------+----------------+ |209 | 127.000,00 €| 127.000,00 €| 97.908,60 €| 97.908,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |21 | 2.903.725,60 €| 3.898.893,62 €| 1.341.790,74 €| 978.363,47 €| 201.862,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |210 | 414.191,94 €| 436.036,70 €| 89.074,70 €| 51.836,68 €| 58.171,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |212 | 85.000,00 €| 85.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |213 | 945.074,85 €| 1.186.113,43 €| 417.388,61 €| 328.245,16 €| 22.521,87 €| +------------+----------------+----------------+----------------+----------------+----------------+ |214 | 60.000,00 €| 82.696,93 €| 39.626,99 €| 35.829,67 €| 9.949,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |216 | 551.539,93 €| 590.296,48 €| 113.012,25 €| 99.497,95 €| 40.053,02 €| +------------+----------------+----------------+----------------+----------------+----------------+ |219 | 847.918,88 €| 1.518.750,08 €| 682.688,19 €| 462.954,01 €| 71.166,78 €| +------------+----------------+----------------+----------------+----------------+----------------+ |22 | 25.599.861,95 €| 28.396.673,99 €| 8.718.940,51 €| 8.254.794,96 €| 2.935.329,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220 | 68.500,00 €| 83.608,16 €| 37.278,65 €| 36.825,60 €| 3.671,95 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.00 | 37.000,00 €| 50.607,49 €| 22.612,25 €| 22.159,20 €| 3.655,41 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.01 | 25.000,00 €| 26.500,67 €| 14.125,51 €| 14.125,51 €| 16,54 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.02 | 6.500,00 €| 6.500,00 €| 540,89 €| 540,89 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |221 | 3.786.987,05 €| 4.847.581,18 €| 818.212,99 €| 815.340,80 €| 381.829,10 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.00 | 2.589.517,46 €| 3.482.520,33 €| 421.404,96 €| 421.404,96 €| 111.573,47 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.01 | 630.000,00 €| 635.498,72 €| 223.148,64 €| 223.148,64 €| 175.531,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.03 | 300.769,59 €| 418.770,40 €| 78.480,34 €| 78.480,34 €| 12.992,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.04 | 71.200,00 €| 79.804,30 €| 4.278,94 €| 4.278,94 €| 43.492,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.05 | 45.000,00 €| 59.481,93 €| 20.006,93 €| 17.569,40 €| 13.718,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.06 | 28.000,00 €| 10.000,00 €| 908,80 €| 908,80 €| 1.258,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.10 | 58.000,00 €| 60.102,87 €| 29.000,74 €| 28.808,97 €| 4.005,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.11 | | | 3.428,10 €| 3.428,10 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |221.12 | | 306,56 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |221.99 | 64.500,00 €| 101.096,07 €| 37.555,54 €| 37.312,65 €| 19.256,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222 | 106.878,50 €| 117.642,14 €| 10.923,76 €| 10.923,76 €| 9.705,39 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.00 | 89.899,11 €| 97.821,72 €| 2.144,35 €| 2.144,35 €| 5.943,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.01 | 16.979,39 €| 19.820,42 €| 8.779,41 €| 8.779,41 €| 3.762,33 €| +------------+----------------+----------------+----------------+----------------+----------------+ |223 | 647.869,06 €| 787.928,26 €| 260.627,31 €| 232.498,57 €| 41.523,64 €| +------------+----------------+----------------+----------------+----------------+----------------+ |224 | 194.766,65 €| 195.209,57 €| 68.350,76 €| 68.350,76 €| 8.001,56 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225 | 1.565.820,30 €| 1.680.493,75 €| 824.264,47 €| 824.029,44 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225.00 | 13.000,00 €| 13.000,00 €| 410,08 €| 410,08 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |225.01 | 2.820,30 €| 2.820,30 €| 235,03 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |225.02 | 1.550.000,00 €| 1.664.673,45 €| 823.619,36 €| 823.619,36 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226 | 1.470.968,98 €| 2.023.827,32 €| 787.950,11 €| 728.049,58 €| 228.758,21 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.01 | 6.000,00 €| 11.045,73 €| 4.219,93 €| 2.960,00 €| 643,75 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.02 | 36.000,00 €| 49.052,00 €| 22.201,50 €| 16.989,67 €| 20.412,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.03 | 15.000,00 €| 23.441,71 €| 19.017,90 €| 17.741,29 €| 2.543,63 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.04 | 86.075,05 €| 197.672,95 €| 59.050,07 €| 51.269,66 €| 16.879,11 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.06 | 10.000,00 €| 10.000,00 €| 50,00 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |226.07 | 6.000,00 €| 6.000,00 €| 30.272,44 €| 29.630,92 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |226.09 | 598.000,00 €| 848.373,69 €| 502.743,27 €| 465.288,17 €| 96.805,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.99 | 713.893,93 €| 878.241,24 €| 150.395,00 €| 144.169,87 €| 91.474,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227 | 17.758.071,41 €| 18.660.383,61 €| 5.911.332,46 €| 5.538.776,45 €| 1.997.727,04 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.00 | 3.035.806,25 €| 3.041.387,94 €| 888.681,02 €| 888.681,02 €| 247.102,32 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.01 | 75.771,56 €| 75.771,56 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |227.06 | 862.643,67 €| 2.985.303,32 €| 998.074,73 €| 970.806,19 €| 222.047,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.08 | 2.417.281,40 €| 2.417.281,40 €| 592.085,88 €| 592.085,88 €| 345.552,83 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.99 | 11.366.568,53 €| 10.140.639,39 €| 3.432.490,83 €| 3.087.203,36 €| 1.183.024,62 €| +------------+----------------+----------------+----------------+----------------+----------------+ |23 | 31.250,00 €| 36.250,63 €| 18.784,26 €| 18.701,11 €| 3.404,28 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230 | 7.250,00 €| 11.023,34 €| 11.036,57 €| 11.036,57 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.00 | 7.250,00 €| 11.023,34 €| 9.913,50 €| 9.913,50 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.20 | | | 1.123,07 €| 1.123,07 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |231 | 12.000,00 €| 13.227,29 €| 6.417,69 €| 6.334,54 €| 461,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.00 | 12.000,00 €| 13.227,29 €| 4.790,18 €| 4.707,03 €| 407,54 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.20 | | | 1.627,51 €| 1.627,51 €| 54,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |233 | 12.000,00 €| 12.000,00 €| 1.330,00 €| 1.330,00 €| 1.560,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |24 | | | 5.340,00 €| 5.340,00 €| 485,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |240 | | | 5.340,00 €| 5.340,00 €| 485,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |25 | | 14.980,00 €| 4.608,44 €| 4.608,44 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 320.606,28 €| 310.853,01 €| 2.594,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |31 | 827.131,62 €| 827.131,62 €| 295.136,18 €| 295.136,18 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |310 | 827.111,62 €| 827.111,62 €| 295.136,18 €| 295.136,18 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |35 | 196.903,61 €| 196.903,61 €| 25.470,10 €| 15.716,83 €| 2.594,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |352 | 75.750,00 €| 75.750,00 €| 1.647,54 €| 1.596,17 €| 2.007,90 €| +------------+----------------+----------------+----------------+----------------+----------------+ |359 | 121.153,61 €| 121.153,61 €| 23.822,56 €| 14.120,66 €| 586,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 479.905,14 €| 439.605,14 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |45 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |451 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |46 | 425.000,00 €| 425.000,00 €| 15.000,00 €| 15.000,00 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |466 | 425.000,00 €| 425.000,00 €| 15.000,00 €| 15.000,00 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |48 | 968.420,00 €| 972.535,06 €| 464.905,14 €| 424.605,14 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 4.137.712,50 €| 3.088.818,30 €| 2.400.559,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |60 | 48.400,00 €| 2.746.590,60 €| 4.092,61 €| 4.092,61 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |609 | 48.400,00 €| 2.746.590,60 €| 4.092,61 €| 4.092,61 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |61 | 590.432,81 €| 8.795.093,34 €| 1.166.582,12 €| 1.037.735,99 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |619 | 590.432,81 €| 8.795.093,34 €| 1.166.582,12 €| 1.037.735,99 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |62 | 83.568,00 €| 3.154.972,76 €| 1.346.195,17 €| 840.828,88 €| 1.584.935,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |621 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |622 | | 2.713.648,83 €| 1.085.665,90 €| 590.724,52 €| 503.226,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |623 | 50.568,00 €| 335.348,68 €| 201.509,99 €| 193.827,08 €| 1.068.541,51 €| +------------+----------------+----------------+----------------+----------------+----------------+ |624 | 3.000,00 €| 40.143,34 €| 21.095,48 €| 21.095,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |625 | 12.000,00 €| 17.337,82 €| 4.607,88 €| 1.865,88 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |626 | 16.000,00 €| 25.270,00 €| 19.516,58 €| 19.516,58 €| 13.167,57 €| +------------+----------------+----------------+----------------+----------------+----------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |629 | | 21.224,09 €| 13.799,34 €| 13.799,34 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |63 | 270.630,52 €| 3.127.462,40 €| 682.188,71 €| 604.865,37 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |632 | 178.000,00 €| 684.511,07 €| 162.520,87 €| 132.311,73 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |633 | 89.630,52 €| 2.433.563,43 €| 513.279,94 €| 466.165,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |635 | 1.000,00 €| 7.387,90 €| 6.387,90 €| 6.387,90 €| 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 €| 61.675,31 €| 59.480,48 €| 14.232,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |641 | 121.040,76 €| 284.593,91 €| 61.675,31 €| 59.480,48 €| 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 €| 876.978,58 €| 541.814,97 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |681 | 940.784,07 €| 1.140.784,07 €| 876.978,58 €| 541.814,97 €| 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 €| 22.190,40 €| 22.190,40 €| 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 €| 22.190,40 €| 22.190,40 €| 298,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |8 | 170.000,00 €| 170.000,00 €| 47.108,00 €| 47.108,00 €| 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 €| 47.108,00 €| 47.108,00 €| 4.500,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |830 | 170.000,00 €| 170.000,00 €| 47.108,00 €| 47.108,00 €| 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 €| 23.687.863,80 €| 21.758.278,77 €| 10.461.235,11 €| +------------+----------------+----------------+----------------+----------------+----------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 32.413.678,10 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 36.595.472,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 19.568.519,50 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 16.859.150,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 167.802,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 11.800.820,15 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.929.585,03 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 7.772.384,05 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.098.851,07 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -1.972.375,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 2.476.976,17 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 504.600,72 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 55.235.954,73 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.980.385,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 16.959.828,78 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 24.295.740,65 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 272.526,85 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 20.230,84 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 24.002.982,96 €| +------------------------------------------------------------------------------------+--------+----------------+ 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| 32.413.678,10| 35.118.537,30| 31.724.270,07| 32.413.678,10| 38.735.632,69| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |21.432.686,07| | | 5.226.380,16|26.659.066,23| 7.144.449,47| 2.104.490,99| 2.777.043,74| 12.025.984,20| 54.556.767,41| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 2.260.833,24| | | 826.517,47| 3.087.350,71| 4.004.768,67| 400.377,02| 602.659,06| 5.007.804,75| 14.079.300,32| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 4.022.915,92| | | 18.536,02| 4.041.451,94| 1.289.234,37| 414.874,20| 443.865,46| 2.147.974,03| 7.561.344,15| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 3.636.404,89| | | 1.079.271,23| 4.715.676,12| 1.235.194,33| 816.363,70| 1.256.113,35| 3.307.671,38| 11.766.087,06| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 6.870.747,28| | | 3.243.089,33|10.113.836,61| 601.923,23| 456.189,92| 456.189,92| 1.514.303,07| 16.330.886,34| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 84.378,93| | | | 84.378,93| 3.066,03| 5.295,20| 8.175,09| 16.536,32| 135.789,70| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 4.548.122,77| | | | 4.548.122,77| 0,00| 0,00| 0,00| 0,00| 4.548.122,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 9.283,04| | | 58.966,11| 68.249,15| 10.262,84| 11.390,95| 10.040,86| 31.694,65| 135.237,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |12.832.793,49| | | 0,00|12.832.793,49| 0,00| 0,00| 0,00| 0,00| 12.832.793,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | -618.451,44| | | 0,00| -618.451,44| 0,00| 0,00| 0,00| 0,00| -618.451,44| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 12.980.417,19| 8.777.861,58|21.758.278,77| 6.099.806,13| 4.361.428,98|10.461.235,11|32.219.513,88| 4.439.590,27| 5.498.758,22| 3.005.915,05| 12.944.263,54| 59.323.806,19| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 8.459.778,26| 0,00| 8.459.778,26| 356.939,67| 0,00| 356.939,67| 8.816.717,93| 1.430.520,00| 1.436.700,46| 1.456.505,15| 4.323.725,61| 18.329.992,30| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 4.007.085,28| 5.382.840,38| 9.389.925,66| 1.188.766,85| 1.963.369,83| 3.152.136,68|12.542.062,34| 1.838.536,84| 2.807.151,31| 1.307.407,42| 5.953.095,57| 24.877.699,78| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 1.535,85| 309.317,16| 310.853,01| 2.007,90| 586,76| 2.594,66| 313.447,67| 133.444,75| 150.188,36| 1.317,78| 284.950,89| 809.561,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 439.605,14| 0,00| 439.605,14| 45.552,08| 0,00| 45.552,08| 485.157,22| 69.579,68| 216.001,65| 26.313,72| 311.895,05| 1.162.359,36| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 | 3.114,26| 3.085.704,04| 3.088.818,30| 3.087,14| 2.397.472,39| 2.400.559,53| 5.489.377,83| 747.368,57| 867.898,00| 205.370,98| 1.820.637,55| 9.071.827,30| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 22.190,40| 0,00| 22.190,40| 298,44| 0,00| 298,44| 22.488,84| 0,00| 118,44| 0,00| 118,44| 38.984,13| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 47.108,00| 0,00| 47.108,00| 4.500,00| 0,00| 4.500,00| 51.608,00| 15.608,00| 20.700,00| 9.000,00| 45.308,00| 125.662,92| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 0,00| 0,00| | 4.498.654,05| 0,00| 4.498.654,05| 4.498.654,05| 204.532,43| 0,00| 0,00| 204.532,43| 4.907.718,91| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 12.991.855,90| 0,00|12.991.855,90| 0,00| 0,00| 0,00|12.991.855,90| 0,00| 0,00| 0,00| 0,00| 12.991.855,90| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | -16.006,91| 0,00| -16.006,91| 0,00| 0,00| 0,00| -16.006,91| 0,00| 0,00| 0,00| 0,00| -16.006,91| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |32.413.678,10| 35.118.537,30| 31.724.270,07| 31.495.398,76| 31.495.398,76| 33.207.086,97| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 €| 118.340,90 €| 93.464,20 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | -657,52 €| 0,00 €| 6.623,85 €| 2,48 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 45.132,50 €| 0,00 €| 63.215,36 €| 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 €| 689.240,69 €| 906.758,33 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 727.555,77 €| 0,00 €| 379.049,79 €| 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 €| 378.230,91 €| 728.165,61 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -639,84 €| 0,00 €| 818,88 €| -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 €| 310.048,85 €| 179.057,52 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | TOTAL ACTIVO (A+B) | 1.004.407,66 €| | 807.581,59 €| 1.000.222,53 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | A) PATRIMONIO NETO | 829.223,45 €| 0,00 €| 611.826,24 €| 792.331,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | A.1) Fondos propios | 829.223,45 €| 0,00 €| 611.826,24 €| 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 €| -180.504,90 €| 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 €| 179.255,35 €| 191.391,39 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | II. Deudas a corto plazo | -10.329,23 €| 0,00 €| 1.892,29 €| -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 €| 1.892,29 €| -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 €| 177.363,06 €| 191.624,10 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 2.519,94 €| 0,00 €| -3.124,97 €| 1.309,92 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 166.493,50 €| 0,00 €| 180.488,03 €| 190.314,18 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.004.407,66 €| | 807.581,59 €| 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 €| | 1.772.863,39 €| 4.028.092,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -718.698,44 €| | -4.381,67 €| -7.934,47 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | | 285,71 €| 4.575,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -3.370.277,68 €| | -1.492.630,34 €| -2.809.065,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -808.664,35 €| | -456.641,99 €| -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 €| | -180.504,90 €| 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 €| | -180.504,90 €| 58.078,51 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -17.019,72 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -180.504,90 €| 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 €| 269.481,32 €| 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 €| 210.084,42 €| 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 €| 208.197,90 €| 157.797,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 2.372,30 €| 0,00 €| 1.886,52 €| 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 €| 49.812,77 €| 111.158,20 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 281.871,84 €| | 272.801,83 €| 285.369,85 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 123.067,51 €| 0,00 €| 143.984,10 €| 113.217,82 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 123.067,51 €| 0,00 €| 143.984,10 €| 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 €| 110.211,82 €| 81.484,78 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 38.576,73 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 30.766,28 €| 28.727,04 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 0,00 €| 3.500,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 3.500,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | C) PASIVO CORRIENTE | 158.804,33 €| 0,00 €| 125.317,73 €| 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 €| 123.642,73 €| 163.977,03 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 22.280,29 €| 0,00 €| 7.754,50 €| 24.408,47 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 134.849,04 €| 0,00 €| 115.888,23 €| 139.568,56 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 281.871,84 €| | 272.801,83 €| 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 €| | 1.236.401,84 €| 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 €| | -1.103.240,97 €| -2.053.055,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -88.206,27 €| | -100.146,87 €| -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 €| | 30.766,28 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | 30.766,28 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -9.332,82 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 30.766,28 €| 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 €| -16.888.581,92 €| 0,00 €| -21.088.218,85 €| +------------------------------------------------+----------------+----------------+-----------------+---------------------+-----------------+ |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| -21.088.218,85 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+