Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 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 3º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_3(05-35-012-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 99-F2-30-81-A3-76-54-85-38-54-4B-FF-01-D4-AE-FC-C0-FB-54-FE-92-8E-AB-7F-89-52-F2-15-39-4D-CA-4D-28-46-E8-18-59-7B-AB-F5-80-67-05-C6-25-E5-90-75-E0-5B-72-05-F8-59-54-92-EB-1D-7E-4E-E9-08-F1-3E ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 16.888.718,51 €| 8.305.578,57 €| 1.067.853,53 €| 15.211.630,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 5.245.269,50 €| 5.194.005,01 €| 21.043,66 €| 2.134.378,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 12.318.778,29 €| 8.572.865,47 €| 1.297.104,25 €| 12.212.441,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 9.367.548,08 €| 9.367.548,08 €| 3.243.089,33 €| 16.642.573,95 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | | | 127.839,38 €| 127.839,38 €| | 52.104,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 8.085.937,34 €| 4.558.122,77 €| 4.558.122,77 €| | 6.082.246,89 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 150.000,00 €| 13.287.851,74 €| 80.344,00 €| 21.889,42 €| 79.730,41 €| 135.726,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 51.262.771,92 €| 75.875.418,87 €| 48.586.620,53 €| 36.147.848,70 €| 5.708.821,18 €| 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 €| 12.662.738,10 €| 12.662.738,10 €| 356.939,67 €| 14.759.291,56 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 16.081.832,66 €| 15.693.549,10 €| 3.191.138,18 €| 26.552.769,31 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 472.986,87 €| 472.692,35 €| 2.611,29 €| 923.387,04 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 611.765,04 €| 595.662,99 €| 45.552,08 €| 1.316.340,00 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 7.005.769,77 €| 6.491.318,89 €| 2.400.559,53 €| 12.928.223,42 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |7 | 47.000,00 €| 73.430,47 €| 27.765,83 €| 27.448,54 €| 298,44 €| 55.000,00 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |8 | 170.000,00 €| 170.000,00 €| 80.344,00 €| 80.344,00 €| 4.500,00 €| 32.223,00 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |9 | 409.064,86 €| 409.064,86 €| 204.532,43 €| 204.532,43 €| 4.498.654,05 €| 409.064,86 €| +------------+----------------+----------------+----------------+----------------+----------------+-----------------+ |Total Gastos| 51.262.771,92 €| 75.875.418,87 €| 37.147.734,70 €| 36.228.286,40 €| 10.500.253,24 €| 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 €| 16.888.718,51 €| 8.305.578,57 €| 1.067.853,53 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 16.350.000,00 €| 16.350.000,00 €| 16.750.646,78 €| 8.170.714,14 €| 1.033.969,70 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 0,89 €| 0,89 €| 6.419,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 13.650.000,00 €| 13.650.000,00 €| 14.811.243,12 €| 6.740.240,60 €| 682.153,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 885.126,99 €| 570.524,01 €| 140.283,73 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 1.700.000,00 €| 1.700.000,00 €| 1.054.275,78 €| 859.948,64 €| 205.113,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 620.000,00 €| 620.000,00 €| 138.071,73 €| 134.864,43 €| 33.883,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 620.000,00 €| 620.000,00 €| 138.071,73 €| 134.864,43 €| 33.883,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 5.245.269,50 €| 5.194.005,01 €| 21.043,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 7.018.974,52 €| 7.018.974,52 €| 5.245.269,50 €| 5.194.005,01 €| 21.043,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 611.231,49 €| 559.967,00 €| 21.043,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.818.974,52 €| 5.818.974,52 €| 4.634.038,01 €| 4.634.038,01 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 12.318.778,29 €| 8.572.865,47 €| 1.297.104,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 5.900.000,00 €| 5.900.000,00 €| 5.617.391,65 €| 2.887.436,98 €| 780.564,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 1.320.000,00 €| 1.320.000,00 €| 758.044,13 €| 502.244,64 €| 207.052,10 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.510.000,00 €| 1.510.000,00 €| 925.240,22 €| 534.128,36 €| 313.532,74 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 3.934.107,30 €| 1.851.063,98 €| 259.979,93 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 50.000,00 €| 50.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 223.000,00 €| 223.000,00 €| 148.488,89 €| 129.673,56 €| 35.257,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 1.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 222.000,00 €| 220.000,00 €| 143.232,89 €| 124.747,56 €| 33.877,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | | 3.000,00 €| 5.256,00 €| 4.926,00 €| 1.380,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 170.000,00 €| 170.000,00 €| 194.466,56 €| 156.808,04 €| 17.052,88 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 55.000,00 €| 55.000,00 €| 55.671,08 €| 55.063,08 €| 1.362,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 76.586,00 €| 46.337,00 €| 9.953,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 35.000,00 €| 35.000,00 €| 62.209,48 €| 55.407,96 €| 5.736,87 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.096.467,52 €| 3.096.467,52 €| 1.917.255,52 €| 1.403.508,11 €| 208.132,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 796.467,52 €| 796.467,52 €| 389.736,06 €| 339.914,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 238.882,52 €| 188.657,92 €| 12.756,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 450.000,00 €| 450.000,00 €| 393.374,17 €| 393.374,17 €| 15,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 600.000,00 €| 600.000,00 €| 446.825,21 €| 167.605,54 €| 61.602,89 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.070.000,00 €| 1.070.000,00 €| 448.437,56 €| 313.956,42 €| 133.757,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 762.500,00 €| 762.500,00 €| 2.018.097,61 €| 2.009.995,88 €| 22.056,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 60.000,00 €| 60.000,00 €| 56.194,89 €| 55.556,49 €| 16.113,55 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 621.746,20 €| 621.746,20 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 27.500,00 €| 27.500,00 €| 1.340.156,52 €| 1.332.693,19 €| 5.942,46 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 53.321,98 €| 53.321,98 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 53.321,98 €| 53.321,98 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 4.350.252,00 €| 4.350.252,00 €| 2.369.756,08 €| 1.932.120,92 €| 234.040,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 927.500,00 €| 927.500,00 €| 914.337,19 €| 562.894,69 €| 173.215,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 8.000,00 €| 8.000,00 €| | | 4.825,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 850.000,00 €| 850.000,00 €| 756.653,55 €| 528.733,55 €| 137.005,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 69.500,00 €| 69.500,00 €| 157.683,64 €| 34.161,14 €| 31.384,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 450.000,00 €| 450.000,00 €| 263.275,35 €| 263.275,35 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 450.000,00 €| 450.000,00 €| 263.275,35 €| 263.275,35 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 280.000,00 €| 280.000,00 €| 123.848,16 €| 123.848,16 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397 | | | 359.631,85 €| 359.631,85 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397.10 | | | 359.631,85 €| 359.631,85 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 7.002,02 €| 7.002,02 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 2.692.752,00 €| 2.692.752,00 €| 701.661,51 €| 615.468,85 €| 60.824,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 12.616.577,88 €| 16.005.435,75 €| 9.367.548,08 €| 9.367.548,08 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 5.474.279,04 €| 5.485.214,41 €| 4.839.640,92 €| 4.839.640,92 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 5.474.279,04 €| 5.485.214,41 €| 4.839.640,92 €| 4.839.640,92 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 5.474.279,04 €| 5.474.279,04 €| 4.839.640,92 €| 4.839.640,92 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | 10.935,37 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.501.790,33 €| 8.613.963,50 €| 3.406.289,21 €| 3.406.289,21 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.501.790,33 €| 5.764.399,26 €| 3.397.531,15 €| 3.397.531,15 €| 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 €| 1.659.831,80 €| 1.659.831,80 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.849.564,24 €| 8.758,06 €| 8.758,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.640.508,51 €| 1.891.508,86 €| 1.096.241,19 €| 1.096.241,19 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.640.508,51 €| 1.888.251,81 €| 1.091.623,72 €| 1.091.623,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 3.257,05 €| 4.617,47 €| 4.617,47 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 | | | 127.839,38 €| 127.839,38 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 127.452,70 €| 127.452,70 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | | | 386,68 €| 386,68 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |541 | | | 386,68 €| 386,68 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 8.085.937,34 €| 4.558.122,77 €| 4.558.122,77 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 1.675.501,71 €| 1.675.501,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 2.310.935,94 €| 1.675.501,71 €| 1.675.501,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 1.738.993,72 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 13.287.851,74 €| 80.344,00 €| 21.889,42 €| 79.730,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 80.344,00 €| 21.889,42 €| 79.730,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 80.344,00 €| 21.889,42 €| 79.730,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 48.586.620,53 €| 36.147.848,70 €| 5.708.821,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 12.662.738,10 €| 12.662.738,10 €| 356.939,67 €| +------------+----------------+----------------+----------------+----------------+----------------+ |10 | 832.740,41 €| 832.740,41 €| 582.022,80 €| 582.022,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100 | 832.740,41 €| 832.740,41 €| 582.022,80 €| 582.022,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100.00 | 832.740,41 €| 832.740,41 €| 582.022,80 €| 582.022,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |11 | 103.000,04 €| 103.000,04 €| 33.529,29 €| 33.529,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110 | 103.000,04 €| 103.000,04 €| 33.529,29 €| 33.529,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110.00 | 103.000,04 €| 103.000,04 €| 33.529,29 €| 33.529,29 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |12 | 6.178.265,45 €| 6.178.265,45 €| 4.057.431,61 €| 4.057.431,61 €| 5.972,85 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120 | 2.508.772,37 €| 2.508.772,37 €| 1.658.273,69 €| 1.658.273,69 €| 2.300,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.00 | 451.455,27 €| 451.455,27 €| 273.485,57 €| 273.485,57 €| 1.759,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.01 | 445.878,72 €| 445.878,72 €| 313.366,07 €| 313.366,07 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.02 | 13.836,38 €| 13.836,38 €| 9.784,19 €| 9.784,19 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.03 | 863.074,05 €| 863.074,05 €| 568.207,40 €| 568.207,40 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.04 | 319.001,13 €| 319.001,13 €| 221.080,35 €| 221.080,35 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.05 | 27.696,48 €| 27.696,48 €| 19.460,84 €| 19.460,84 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.06 | 387.830,34 €| 387.830,34 €| 252.889,27 €| 252.889,27 €| 541,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121 | 3.669.493,08 €| 3.669.493,08 €| 2.399.157,92 €| 2.399.157,92 €| 3.672,14 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.00 | 1.518.645,33 €| 1.518.645,33 €| 989.497,54 €| 989.497,54 €| 1.579,84 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.01 | 1.858.905,00 €| 1.858.905,00 €| 1.222.881,41 €| 1.222.881,41 €| 1.765,93 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.03 | 291.942,75 €| 291.942,75 €| 186.778,97 €| 186.778,97 €| 326,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |13 | 4.752.365,21 €| 7.336.746,34 €| 4.607.213,11 €| 4.607.213,11 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130 | 4.575.763,43 €| 4.575.763,43 €| 2.978.725,38 €| 2.978.725,38 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.00 | 2.124.356,63 €| 2.124.356,63 €| 1.390.909,96 €| 1.390.909,96 €| 2.587,81 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.01 | 81.314,00 €| 81.314,00 €| 12.538,77 €| 12.538,77 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |130.02 | 2.370.092,80 €| 2.370.092,80 €| 1.575.276,65 €| 1.575.276,65 €| 9.813,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |131 | 176.601,78 €| 2.760.982,91 €| 1.628.487,73 €| 1.628.487,73 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |15 | 1.271.591,21 €| 1.273.977,53 €| 709.053,08 €| 709.053,08 €| 7.688,01 €| +------------+----------------+----------------+----------------+----------------+----------------+ |150 | 833.565,74 €| 833.577,06 €| 436.750,31 €| 436.750,31 €| 6.111,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |151 | 289.000,00 €| 291.375,00 €| 182.415,97 €| 182.415,97 €| 1.576,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |152 | 149.025,47 €| 149.025,47 €| 89.886,80 €| 89.886,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |16 | 4.269.308,37 €| 5.245.608,67 €| 2.673.488,21 €| 2.673.488,21 €| 330.877,57 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160 | 4.051.830,87 €| 5.028.131,17 €| 2.569.091,98 €| 2.569.091,98 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160.00 | 4.051.830,87 €| 5.028.131,17 €| 2.569.091,98 €| 2.569.091,98 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161 | 46.771,50 €| 46.771,50 €| 24.944,80 €| 24.944,80 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.03 | | 46.771,50 €| 24.944,80 €| 24.944,80 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.05 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+----------------+ |162 | 170.706,00 €| 170.706,00 €| 79.451,43 €| 79.451,43 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.00 | 14.600,00 €| 14.600,00 €| 2.010,09 €| 2.010,09 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.04 | 11.106,00 €| 11.106,00 €| 11.323,11 €| 11.323,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.05 | 145.000,00 €| 145.000,00 €| 66.118,23 €| 66.118,23 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |2 | 28.742.124,98 €| 32.566.517,73 €| 16.081.832,66 €| 15.693.549,10 €| 3.191.138,18 €| +------------+----------------+----------------+----------------+----------------+----------------+ |20 | 207.287,43 €| 219.719,49 €| 150.905,28 €| 150.905,28 €| 11.055,03 €| +------------+----------------+----------------+----------------+----------------+----------------+ |202 | 54.607,43 €| 58.093,89 €| 31.606,59 €| 31.606,59 €| 6.447,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |203 | | | 834,60 €| 834,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |204 | | | 8.695,89 €| 8.695,89 €| 1.242,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |205 | 25.680,00 €| 34.625,60 €| 11.714,08 €| 11.714,08 €| 3.346,88 €| +------------+----------------+----------------+----------------+----------------+----------------+ |206 | | | 145,52 €| 145,52 €| 18,19 €| +------------+----------------+----------------+----------------+----------------+----------------+ |209 | 127.000,00 €| 127.000,00 €| 97.908,60 €| 97.908,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |21 | 2.903.725,60 €| 3.898.893,62 €| 1.701.201,41 €| 1.633.197,81 €| 201.862,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |210 | 414.191,94 €| 436.036,70 €| 120.864,63 €| 120.864,63 €| 58.171,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |212 | 85.000,00 €| 85.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |213 | 945.074,85 €| 1.186.113,43 €| 529.624,38 €| 529.491,38 €| 22.521,87 €| +------------+----------------+----------------+----------------+----------------+----------------+ |214 | 60.000,00 €| 82.696,93 €| 46.658,56 €| 46.658,56 €| 9.949,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |216 | 551.539,93 €| 590.296,48 €| 195.440,51 €| 195.115,05 €| 40.053,02 €| +------------+----------------+----------------+----------------+----------------+----------------+ |219 | 847.918,88 €| 1.518.750,08 €| 808.613,33 €| 741.068,19 €| 71.166,78 €| +------------+----------------+----------------+----------------+----------------+----------------+ |22 | 25.599.861,95 €| 28.396.673,99 €| 14.197.197,39 €| 13.876.917,43 €| 2.974.331,16 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220 | 68.500,00 €| 83.608,16 €| 82.511,12 €| 82.511,12 €| 3.671,95 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.00 | 37.000,00 €| 50.607,49 €| 38.755,27 €| 38.755,27 €| 3.655,41 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.01 | 25.000,00 €| 26.500,67 €| 15.584,35 €| 15.584,35 €| 16,54 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.02 | 6.500,00 €| 6.500,00 €| 28.171,50 €| 28.171,50 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |221 | 3.786.987,05 €| 4.847.581,18 €| 1.230.691,30 €| 1.228.778,34 €| 381.829,10 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.00 | 2.589.517,46 €| 3.482.520,33 €| 512.422,91 €| 512.422,91 €| 111.573,47 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.01 | 630.000,00 €| 635.498,72 €| 417.397,28 €| 415.484,32 €| 175.531,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.03 | 300.769,59 €| 418.770,40 €| 126.562,02 €| 126.562,02 €| 12.992,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.04 | 71.200,00 €| 79.804,30 €| 24.891,52 €| 24.891,52 €| 43.492,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.05 | 45.000,00 €| 59.481,93 €| 32.662,34 €| 32.662,34 €| 13.718,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.06 | 28.000,00 €| 10.000,00 €| 2.908,80 €| 2.908,80 €| 1.258,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.10 | 58.000,00 €| 60.102,87 €| 41.386,78 €| 41.386,78 €| 4.005,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.11 | | | 3.428,10 €| 3.428,10 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |221.12 | | 306,56 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |221.99 | 64.500,00 €| 101.096,07 €| 69.031,55 €| 69.031,55 €| 19.256,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222 | 106.878,50 €| 117.642,14 €| 18.029,39 €| 18.029,39 €| 9.705,39 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.00 | 89.899,11 €| 97.821,72 €| 2.639,20 €| 2.639,20 €| 5.943,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.01 | 16.979,39 €| 19.820,42 €| 15.390,19 €| 15.390,19 €| 3.762,33 €| +------------+----------------+----------------+----------------+----------------+----------------+ |223 | 647.869,06 €| 787.928,26 €| 407.446,82 €| 407.446,82 €| 41.523,64 €| +------------+----------------+----------------+----------------+----------------+----------------+ |224 | 194.766,65 €| 195.209,57 €| 102.526,13 €| 102.526,13 €| 8.001,56 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225 | 1.565.820,30 €| 1.680.493,75 €| 1.186.191,39 €| 987.794,00 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225.00 | 13.000,00 €| 13.000,00 €| 644,90 €| 446,76 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |225.01 | 2.820,30 €| 2.820,30 €| 705,09 €| 705,09 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |225.02 | 1.550.000,00 €| 1.664.673,45 €| 1.184.841,40 €| 986.642,15 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226 | 1.470.968,98 €| 2.023.827,32 €| 1.386.413,14 €| 1.386.413,14 €| 267.759,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.01 | 6.000,00 €| 11.045,73 €| 5.549,93 €| 5.549,93 €| 643,75 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.02 | 36.000,00 €| 49.052,00 €| 48.547,42 €| 48.547,42 €| 20.412,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.03 | 15.000,00 €| 23.441,71 €| 21.343,69 €| 21.343,69 €| 2.543,63 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.04 | 86.075,05 €| 197.672,95 €| 87.992,55 €| 87.992,55 €| 55.880,61 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.06 | 10.000,00 €| 10.000,00 €| 4.309,00 €| 4.309,00 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |226.07 | 6.000,00 €| 6.000,00 €| 49.751,69 €| 49.751,69 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |226.09 | 598.000,00 €| 848.373,69 €| 923.057,32 €| 923.057,32 €| 96.805,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.99 | 713.893,93 €| 878.241,24 €| 245.861,54 €| 245.861,54 €| 91.474,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227 | 17.758.071,41 €| 18.660.383,61 €| 9.783.388,10 €| 9.663.418,49 €| 1.997.727,04 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.00 | 3.035.806,25 €| 3.041.387,94 €| 1.464.953,91 €| 1.464.953,91 €| 247.102,32 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.01 | 75.771,56 €| 75.771,56 €| 2.652,00 €| 2.652,00 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |227.06 | 862.643,67 €| 2.985.303,32 €| 1.706.757,34 €| 1.706.584,96 €| 222.047,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.08 | 2.417.281,40 €| 2.417.281,40 €| 1.319.581,71 €| 1.319.581,71 €| 345.552,83 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.99 | 11.366.568,53 €| 10.140.639,39 €| 5.289.443,14 €| 5.169.645,91 €| 1.183.024,62 €| +------------+----------------+----------------+----------------+----------------+----------------+ |23 | 31.250,00 €| 36.250,63 €| 22.580,14 €| 22.580,14 €| 3.404,28 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230 | 7.250,00 €| 11.023,34 €| 12.818,37 €| 12.818,37 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.00 | 7.250,00 €| 11.023,34 €| 11.695,30 €| 11.695,30 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.20 | | | 1.123,07 €| 1.123,07 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |231 | 12.000,00 €| 13.227,29 €| 7.621,77 €| 7.621,77 €| 461,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.00 | 12.000,00 €| 13.227,29 €| 5.463,85 €| 5.463,85 €| 407,54 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.20 | | | 2.157,92 €| 2.157,92 €| 54,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |233 | 12.000,00 €| 12.000,00 €| 2.140,00 €| 2.140,00 €| 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 €| 472.986,87 €| 472.692,35 €| 2.611,29 €| +------------+----------------+----------------+----------------+----------------+----------------+ |31 | 827.131,62 €| 827.131,62 €| 415.223,10 €| 415.223,10 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |310 | 827.111,62 €| 827.111,62 €| 415.223,10 €| 415.223,10 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |35 | 196.903,61 €| 196.903,61 €| 57.763,77 €| 57.469,25 €| 2.611,29 €| +------------+----------------+----------------+----------------+----------------+----------------+ |352 | 75.750,00 €| 75.750,00 €| 3.796,72 €| 3.502,20 €| 2.024,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |359 | 121.153,61 €| 121.153,61 €| 53.967,05 €| 53.967,05 €| 586,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |4 | 1.408.420,00 €| 1.412.535,06 €| 611.765,04 €| 595.662,99 €| 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 €| 596.765,04 €| 580.662,99 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |6 | 2.054.856,16 €| 19.249.497,08 €| 7.005.769,77 €| 6.491.318,89 €| 2.400.559,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |60 | 48.400,00 €| 2.746.590,60 €| 339.989,43 €| 339.989,43 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |609 | 48.400,00 €| 2.746.590,60 €| 339.989,43 €| 339.989,43 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |61 | 590.432,81 €| 8.795.093,34 €| 2.197.114,65 €| 1.971.164,56 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |619 | 590.432,81 €| 8.795.093,34 €| 2.197.114,65 €| 1.971.164,56 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |62 | 83.568,00 €| 3.154.972,76 €| 2.261.827,84 €| 2.020.441,25 €| 1.584.935,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |621 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |622 | | 2.713.648,83 €| 1.895.896,77 €| 1.654.510,18 €| 503.226,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |623 | 50.568,00 €| 335.348,68 €| 304.668,86 €| 304.668,86 €| 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 €| 6.850,81 €| 6.850,81 €| 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 €| 1.019.503,69 €| 972.389,49 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |632 | 178.000,00 €| 684.511,07 €| 469.917,80 €| 469.917,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |633 | 89.630,52 €| 2.433.563,43 €| 543.197,99 €| 496.083,79 €| 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 €| 157.496,30 €| 157.496,30 €| 14.232,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |641 | 121.040,76 €| 284.593,91 €| 157.496,30 €| 157.496,30 €| 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 €| 1.029.837,86 €| 1.029.837,86 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |681 | 940.784,07 €| 1.140.784,07 €| 1.029.837,86 €| 1.029.837,86 €| 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 €| 27.765,83 €| 27.448,54 €| 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 €| 27.765,83 €| 27.448,54 €| 298,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |8 | 170.000,00 €| 170.000,00 €| 80.344,00 €| 80.344,00 €| 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 €| 80.344,00 €| 80.344,00 €| 4.500,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |830 | 170.000,00 €| 170.000,00 €| 80.344,00 €| 80.344,00 €| 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 €| 204.532,43 €| 204.532,43 €| 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 €| 204.532,43 €| 204.532,43 €| 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 €| 204.532,43 €| 204.532,43 €| 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 €| 37.147.734,70 €| 36.228.286,40 €| 10.500.253,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 32.873.681,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 28.627.335,52 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 12.438.771,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 16.029.547,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 159.016,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 10.635.917,15 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 919.448,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 7.733.365,92 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.983.102,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -1.850.763,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 2.474.399,90 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 623.636,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 49.014.336,56 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 13.980.385,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 16.801.094,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 18.232.856,90 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 559.710,22 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 35.601,68 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 17.637.545,00 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+-------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |38.735.632,69| 32.873.681,49| 32.873.681,49| 32.873.681,49| 32.873.681,49| 38.735.632,69| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |36.147.848,70| | | 5.708.821,18|41.856.669,88| | | | | 41.856.669,88| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 8.305.578,57| | | 1.067.853,53| 9.373.432,10| | | | | 9.373.432,10| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 5.194.005,01| | | 21.043,66| 5.215.048,67| | | | | 5.215.048,67| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 8.572.865,47| | | 1.297.104,25| 9.869.969,72| | | | | 9.869.969,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 9.367.548,08| | | 3.243.089,33|12.610.637,41| | | | | 12.610.637,41| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 127.839,38| | | | 127.839,38| | | | | 127.839,38| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 4.558.122,77| | | | 4.558.122,77| | | | | 4.558.122,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 21.889,42| | | 79.730,41| 101.619,83| | | | | 101.619,83| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | |20.629.995,68| | | |20.629.995,68| | | | | 20.629.995,68| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | -621.027,71| | | | -621.027,71| | | | | -621.027,71| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 19.433.158,26| 16.795.128,14|36.228.286,40| 6.138.824,26| 4.361.428,98|10.500.253,24|46.728.539,64| | | | | 46.728.539,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 12.596.619,87| 66.118,23|12.662.738,10| 356.939,67| 0,00| 356.939,67|13.019.677,77| | | | | 13.019.677,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 6.125.864,93| 9.567.684,17|15.693.549,10| 1.227.768,35| 1.963.369,83| 3.191.138,18|18.884.687,28| | | | | 18.884.687,28| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 3.391,83| 469.300,52| 472.692,35| 2.024,53| 586,76| 2.611,29| 475.303,64| | | | | 475.303,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 595.662,99| | 595.662,99| 45.552,08| | 45.552,08| 641.215,07| | | | | 641.215,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | 3.826,10| 6.487.492,79| 6.491.318,89| 3.087,14| 2.397.472,39| 2.400.559,53| 8.891.878,42| | | | | 8.891.878,42| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | 27.448,54| | 27.448,54| 298,44| | 298,44| 27.746,98| | | | | 27.746,98| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | 80.344,00| | 80.344,00| 4.500,00| 0,00| 4.500,00| 84.844,00| | | | | 84.844,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | 204.532,43| 204.532,43| 4.498.654,05| | 4.498.654,05| 4.703.186,48| | | | | 4.703.186,48| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 20.896.020,44| |20.896.020,44| | | |20.896.020,44| | | | | 20.896.020,44| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 103.028,97| | 103.028,97| | | | 103.028,97| | | | | 103.028,97| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | |32.873.681,49| 32.873.681,49| 32.873.681,49| 32.873.681,49| 32.873.681,49| 32.873.681,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 €| 118.788,10 €| 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 €| 63.662,56 €| 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 €| 1.033.790,71 €| 906.758,33 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 727.555,77 €| 0,00 €| 550.893,99 €| 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 €| 549.843,04 €| 728.165,61 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -639,84 €| 0,00 €| 1.050,95 €| -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 €| 482.754,67 €| 179.057,52 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 1.004.407,66 €| | 1.152.578,81 €| 1.000.222,53 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 829.223,45 €| 0,00 €| 932.454,01 €| 792.331,14 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | 829.223,45 €| 0,00 €| 932.454,01 €| 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 €| 140.122,87 €| 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 €| 203.624,80 €| 191.391,39 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -10.329,23 €| 0,00 €| 1.082,29 €| -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 €| 1.082,29 €| -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 €| 202.542,51 €| 191.624,10 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 2.519,94 €| 0,00 €| 1.656,65 €| 1.309,92 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 166.493,50 €| 0,00 €| 200.885,86 €| 190.314,18 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.004.407,66 €| | 1.152.578,81 €| 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 €| | 3.011.818,85 €| 4.028.092,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -718.698,44 €| | -6.544,99 €| -7.934,47 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | | 562,42 €| 4.575,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -3.370.277,68 €| | -2.171.537,82 €| -2.809.065,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -808.664,35 €| | -694.175,59 €| -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 €| | 140.122,87 €| 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 €| | 140.122,87 €| 58.078,51 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -17.019,72 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 140.122,87 €| 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 €| 273.192,76 €| 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 €| 193.251,68 €| 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 €| 191.365,16 €| 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 €| 0,00 €| 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 €| 79.941,08 €| 111.158,20 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL ACTIVO (A+B) | 281.871,84 €| | 276.513,27 €| 285.369,85 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A) PATRIMONIO NETO | 123.067,51 €| 0,00 €| 117.869,45 €| 113.217,82 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | A.1) Fondos propios | 123.067,51 €| 0,00 €| 117.869,45 €| 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 €| 4.651,63 €| 28.727,04 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 6.500,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | C) PASIVO CORRIENTE | 158.804,33 €| 0,00 €| 158.643,82 €| 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 €| 156.968,82 €| 163.977,03 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 22.280,29 €| 0,00 €| 19.402,53 €| 24.408,47 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 134.849,04 €| 0,00 €| 137.566,29 €| 139.568,56 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 281.871,84 €| | 276.513,27 €| 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 €| | 1.795.160,94 €| 2.327.260,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -161.125,00 €| | -2.598,82 €| | |32, 7933 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | | 420,00 €| 5.349,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.278.617,57 €| | -1.652.293,56 €| -2.053.055,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -88.206,27 €| | -138.657,75 €| -238.931,32 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -2.354,29 €| | | -2.563,15 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | | | 2.620,82 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | 4.651,63 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | 4.651,63 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -9.332,82 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | 4.651,63 €| 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 €| -9.592.642,84 €| 0,00 €| -13.792.279,77 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+-----------------+ |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| -13.792.279,77 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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 € | 10.840.218,65 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 10.840.218,65 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |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 € | 10.840.218,65 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 10.840.218,65 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Nivel Deuda Viva | 10.840.218,65 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+