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. - 4º 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 4º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_4(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 A6-AB-E4-06-A9-85-E8-9A-26-A6-E3-5A-CA-D1-0B-F2-43-E2-82-65-A8-A3-25-60-32-CC-53-C4-2E-02-39-73-42-CE-29-DE-DC-77-A3-6A-ED-D6-6C-7D-7D-09-50-1A-91-1D-B0-62-83-A4-64-B0-5B-7F-4A-94-9B-5D-BF-8F ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 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 €| 18.050.359,85 €| 15.263.850,94 €| 1.544.643,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 6.732.627,51 €| 6.693.280,46 €| 23.108,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 15.090.215,85 €| 12.422.916,62 €| 1.502.290,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 12.616.577,88 €| 16.604.159,19 €| 15.185.545,96 €| 15.185.545,96 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 156.719,89 €| 156.719,89 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |6 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 15.349.099,15 €| 12.269.585,87 €| 12.269.585,87 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 13.896.569,32 €| 135.412,24 €| 42.927,55 €| 92.127,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total Ingresos| 51.262.771,92 €| 84.346.021,70 €| 67.620.467,17 €| 62.034.827,29 €| 6.405.258,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+----------------+ |1 | 17.407.270,69 €| 20.781.879,85 €| 18.093.914,00 €| 18.011.126,74 €| 356.939,67 €| +------------+----------------+----------------+----------------+----------------+----------------+ |2 | 28.742.124,98 €| 32.707.627,44 €| 26.202.085,43 €| 21.249.258,33 €| 3.192.013,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 500.829,05 €| 478.447,70 €| 2.611,29 €| +------------+----------------+----------------+----------------+----------------+----------------+ |4 | 1.408.420,00 €| 1.320.172,19 €| 1.240.551,74 €| 1.133.311,45 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |5 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |6 | 2.054.856,16 €| 27.815.713,70 €| 14.595.655,40 €| 10.310.018,90 €| 2.400.559,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |7 | 47.000,00 €| 117.528,43 €| 41.805,21 €| 30.805,21 €| 298,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |8 | 170.000,00 €| 170.000,00 €| 135.412,24 €| 127.412,24 €| 4.500,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |9 | 409.064,86 €| 409.064,86 €| 204.532,43 €| 204.532,43 €| 4.498.654,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |Total Gastos| 51.262.771,92 €| 84.346.021,70 €| 61.014.785,50 €| 51.544.913,00 €| 10.501.128,50 €| +------------+----------------+----------------+----------------+----------------+----------------+ 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 €| 18.050.359,85 €| 15.263.850,94 €| 1.544.643,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 16.350.000,00 €| 16.350.000,00 €| 17.248.330,07 €| 14.576.960,31 €| 1.510.088,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 130.995,68 €| 99.907,52 €| 21.217,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 13.650.000,00 €| 13.650.000,00 €| 14.730.462,30 €| 12.618.047,95 €| 1.080.615,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 887.175,22 €| 644.622,93 €| 176.159,72 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 1.700.000,00 €| 1.700.000,00 €| 1.499.696,87 €| 1.214.381,91 €| 232.096,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 620.000,00 €| 620.000,00 €| 802.029,78 €| 686.890,63 €| 34.554,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 620.000,00 €| 620.000,00 €| 802.029,78 €| 686.890,63 €| 34.554,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 7.018.974,52 €| 7.018.974,52 €| 6.732.627,51 €| 6.693.280,46 €| 23.108,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 7.018.974,52 €| 7.018.974,52 €| 6.732.627,51 €| 6.693.280,46 €| 23.108,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 732.688,56 €| 693.341,51 €| 23.108,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.818.974,52 €| 5.818.974,52 €| 5.999.938,95 €| 5.999.938,95 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.507.219,52 €| 14.507.219,52 €| 15.090.215,85 €| 12.422.916,62 €| 1.502.290,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 5.900.000,00 €| 5.900.000,00 €| 6.568.701,08 €| 5.381.987,91 €| 898.618,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 1.320.000,00 €| 1.320.000,00 €| 1.199.800,30 €| 895.577,30 €| 231.888,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.510.000,00 €| 1.510.000,00 €| 1.415.088,32 €| 958.576,10 €| 350.417,68 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 3.953.812,46 €| 3.527.834,51 €| 316.311,53 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 50.000,00 €| 50.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 223.000,00 €| 223.000,00 €| 224.332,21 €| 189.552,50 €| 38.287,93 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 1.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 222.000,00 €| 220.000,00 €| 216.004,21 €| 181.644,50 €| 36.907,93 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | | 3.000,00 €| 8.328,00 €| 7.908,00 €| 1.380,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 170.000,00 €| 170.000,00 €| 304.390,49 €| 252.963,85 €| 19.742,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 55.000,00 €| 55.000,00 €| 77.580,72 €| 76.143,72 €| 1.532,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 118.017,00 €| 74.086,00 €| 11.001,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 35.000,00 €| 35.000,00 €| 108.792,77 €| 102.734,13 €| 7.208,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.096.467,52 €| 3.096.467,52 €| 2.523.642,42 €| 2.013.424,28 €| 223.169,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 796.467,52 €| 796.467,52 €| 625.416,02 €| 545.392,02 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 242.830,07 €| 203.654,08 €| 17.611,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 450.000,00 €| 450.000,00 €| 527.616,31 €| 527.616,31 €| 15,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 600.000,00 €| 600.000,00 €| 476.483,07 €| 268.434,80 €| 68.833,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.070.000,00 €| 1.070.000,00 €| 651.296,95 €| 468.327,07 €| 136.708,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 762.500,00 €| 762.500,00 €| 2.067.218,80 €| 2.040.122,06 €| 22.629,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 60.000,00 €| 60.000,00 €| 92.024,63 €| 71.460,63 €| 16.212,12 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 621.746,20 €| 621.746,20 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 27.500,00 €| 27.500,00 €| 1.353.447,97 €| 1.346.915,23 €| 6.417,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 54.119,77 €| 54.119,77 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 54.119,77 €| 54.119,77 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 4.350.252,00 €| 4.350.252,00 €| 3.347.811,08 €| 2.490.746,25 €| 299.843,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 927.500,00 €| 927.500,00 €| 1.363.946,74 €| 809.125,37 €| 231.675,23 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 8.000,00 €| 8.000,00 €| | | 5.331,46 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 850.000,00 €| 850.000,00 €| 1.114.273,55 €| 745.545,65 €| 188.077,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 69.500,00 €| 69.500,00 €| 249.673,19 €| 63.579,72 €| 38.266,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 450.000,00 €| 450.000,00 €| 403.829,93 €| 403.829,93 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 450.000,00 €| 450.000,00 €| 403.829,93 €| 403.829,93 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 280.000,00 €| 280.000,00 €| 185.213,14 €| 185.213,14 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397 | | | 505.222,40 €| 362.484,20 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397.10 | | | 505.222,40 €| 362.484,20 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 19.429,99 €| 19.429,99 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 2.692.752,00 €| 2.692.752,00 €| 870.168,88 €| 710.663,62 €| 68.168,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 12.616.577,88 €| 16.604.159,19 €| 15.185.545,96 €| 15.185.545,96 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 5.474.279,04 €| 5.517.910,74 €| 6.450.711,63 €| 6.450.711,63 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 5.474.279,04 €| 5.517.910,74 €| 6.450.711,63 €| 6.450.711,63 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 5.474.279,04 €| 5.474.279,04 €| 6.435.015,30 €| 6.435.015,30 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | 43.631,70 €| 15.696,33 €| 15.696,33 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.501.790,33 €| 8.874.408,35 €| 6.953.943,22 €| 6.953.943,22 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.501.790,33 €| 5.953.719,21 €| 6.874.060,26 €| 6.874.060,26 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 5.175.650,81 €| 5.175.650,81 €| 5.198.127,21 €| 5.198.127,21 €| 3.243.089,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 326.139,52 €| 778.068,40 €| 1.675.933,05 €| 1.675.933,05 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.920.689,14 €| 79.882,96 €| 79.882,96 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.640.508,51 €| 2.183.346,12 €| 1.722.023,83 €| 1.722.023,83 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.640.508,51 €| 2.174.048,65 €| 1.712.726,36 €| 1.712.726,36 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 9.297,47 €| 9.297,47 €| 9.297,47 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | | | 7.698,02 €| 7.698,02 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |48 | | 16.081,98 €| 5.007,94 €| 5.007,94 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 12.412,00 €| 46.161,32 €| 46.161,32 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |491 | | 12.412,00 €| 46.161,32 €| 46.161,32 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 156.719,89 €| 156.719,89 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 156.112,25 €| 156.112,25 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | | | 607,64 €| 607,64 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |541 | | | 607,64 €| 607,64 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 15.349.099,15 €| 12.269.585,87 €| 12.269.585,87 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 77.050,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 77.050,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 6.749.768,34 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 6.749.768,34 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 6.749.768,34 €| 2.882.621,06 €| 2.882.621,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 6.783.287,09 €| 5.779.644,21 €| 5.779.644,21 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 6.783.287,09 €| 5.779.644,21 €| 5.779.644,21 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 1.738.993,72 €| 3.607.320,60 €| 3.607.320,60 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |790 | | | 401.618,54 €| 401.618,54 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 1.738.993,72 €| 3.205.702,06 €| 3.205.702,06 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 13.896.569,32 €| 135.412,24 €| 42.927,55 €| 92.127,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 135.412,24 €| 42.927,55 €| 92.127,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 135.412,24 €| 42.927,55 €| 92.127,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 13.746.569,32 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 13.746.569,32 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 7.294.714,11 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 6.451.855,21 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 51.262.771,92 €| 84.346.021,70 €| 67.620.467,17 €| 62.034.827,29 €| 6.405.258,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 20.781.879,85 €| 18.093.914,00 €| 18.011.126,74 €| 356.939,67 €| +------------+----------------+----------------+----------------+----------------+----------------+ |10 | 832.740,41 €| 832.740,41 €| 818.465,27 €| 818.465,27 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100 | 832.740,41 €| 832.740,41 €| 818.465,27 €| 818.465,27 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |100.00 | 832.740,41 €| 832.740,41 €| 818.465,27 €| 818.465,27 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |11 | 103.000,04 €| 103.000,04 €| 45.597,15 €| 45.597,15 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110 | 103.000,04 €| 103.000,04 €| 45.597,15 €| 45.597,15 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |110.00 | 103.000,04 €| 103.000,04 €| 45.597,15 €| 45.597,15 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |12 | 6.178.265,45 €| 5.938.141,05 €| 5.732.938,16 €| 5.705.525,79 €| 5.972,85 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120 | 2.508.772,37 €| 2.421.437,78 €| 2.327.685,55 €| 2.326.848,60 €| 2.300,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.00 | 451.455,27 €| 424.985,58 €| 376.749,11 €| 376.066,76 €| 1.759,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |120.01 | 445.878,72 €| 445.878,72 €| 438.989,01 €| 438.989,01 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.02 | 13.836,38 €| 13.836,38 €| 13.834,20 €| 13.834,20 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.03 | 863.074,05 €| 802.209,15 €| 796.910,78 €| 796.910,78 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.04 | 319.001,13 €| 319.001,13 €| 314.643,72 €| 314.643,72 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.05 | 27.696,48 €| 27.696,48 €| 27.694,03 €| 27.694,03 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |120.06 | 387.830,34 €| 387.830,34 €| 358.864,70 €| 358.710,10 €| 541,66 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121 | 3.669.493,08 €| 3.516.703,27 €| 3.381.760,69 €| 3.378.677,19 €| 3.672,14 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.00 | 1.518.645,33 €| 1.441.998,84 €| 1.397.117,04 €| 1.396.151,16 €| 1.579,84 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.01 | 1.858.905,00 €| 1.782.761,68 €| 1.732.793,24 €| 1.730.675,62 €| 1.765,93 €| +------------+----------------+----------------+----------------+----------------+----------------+ |121.03 | 291.942,75 €| 291.942,75 €| 251.850,41 €| 251.850,41 €| 326,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |124 | | | 23.491,92 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |124.09 | | | 23.491,92 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |13 | 4.752.365,21 €| 7.457.934,22 €| 6.802.383,86 €| 6.778.484,80 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130 | 4.575.763,43 €| 4.524.685,19 €| 4.217.356,50 €| 4.193.776,69 €| 12.401,24 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.00 | 2.124.356,63 €| 2.111.613,57 €| 1.975.799,98 €| 1.969.923,85 €| 2.587,81 €| +------------+----------------+----------------+----------------+----------------+----------------+ |130.01 | 81.314,00 €| 81.314,00 €| 21.801,11 €| 17.899,61 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |130.02 | 2.370.092,80 €| 2.331.757,62 €| 2.219.755,41 €| 2.205.953,23 €| 9.813,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |131 | 176.601,78 €| 2.933.249,03 €| 2.585.027,36 €| 2.584.708,11 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |15 | 1.271.591,21 €| 1.278.380,12 €| 994.519,67 €| 985.083,25 €| 7.688,01 €| +------------+----------------+----------------+----------------+----------------+----------------+ |150 | 833.565,74 €| 833.577,06 €| 606.732,10 €| 606.732,10 €| 6.111,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |151 | 289.000,00 €| 295.777,59 €| 266.438,85 €| 257.002,43 €| 1.576,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |152 | 149.025,47 €| 149.025,47 €| 121.348,72 €| 121.348,72 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |16 | 4.269.308,37 €| 5.171.684,01 €| 3.700.009,89 €| 3.677.970,48 €| 330.877,57 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160 | 4.051.830,87 €| 5.007.548,42 €| 3.569.838,03 €| 3.569.838,03 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |160.00 | 4.051.830,87 €| 5.007.548,42 €| 3.569.838,03 €| 3.569.838,03 €| 324.641,37 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161 | 46.771,50 €| 46.771,50 €| 28.062,90 €| 28.062,90 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.03 | | 46.771,50 €| 28.062,90 €| 28.062,90 €| 6.236,20 €| +------------+----------------+----------------+----------------+----------------+----------------+ |161.05 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+----------------+ |162 | 170.706,00 €| 117.364,09 €| 102.108,96 €| 80.069,55 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.00 | 14.600,00 €| 14.600,00 €| 2.010,09 €| 2.010,09 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.04 | 11.106,00 €| 11.106,00 €| 11.941,23 €| 11.941,23 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |162.05 | 145.000,00 €| 91.658,09 €| 88.157,64 €| 66.118,23 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |2 | 28.742.124,98 €| 32.707.627,44 €| 26.202.085,43 €| 21.249.258,33 €| 3.192.013,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |20 | 207.287,43 €| 219.719,49 €| 206.075,72 €| 162.931,90 €| 11.055,03 €| +------------+----------------+----------------+----------------+----------------+----------------+ |202 | 54.607,43 €| 58.093,89 €| 48.508,27 €| 41.112,29 €| 6.447,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |203 | | | 834,60 €| 834,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |204 | | | 13.664,99 €| 11.180,43 €| 1.242,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |205 | 25.680,00 €| 34.625,60 €| 11.714,08 €| 11.714,08 €| 3.346,88 €| +------------+----------------+----------------+----------------+----------------+----------------+ |206 | | | 200,09 €| 181,90 €| 18,19 €| +------------+----------------+----------------+----------------+----------------+----------------+ |209 | 127.000,00 €| 127.000,00 €| 131.153,69 €| 97.908,60 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |21 | 2.903.725,60 €| 3.921.938,34 €| 3.074.553,32 €| 2.611.758,58 €| 201.862,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |210 | 414.191,94 €| 471.036,70 €| 238.874,34 €| 190.723,10 €| 58.171,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |212 | 85.000,00 €| 68.366,90 €| 1.995,99 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |213 | 945.074,85 €| 1.180.791,25 €| 1.418.791,86 €| 1.033.595,57 €| 22.521,87 €| +------------+----------------+----------------+----------------+----------------+----------------+ |214 | 60.000,00 €| 82.696,93 €| 68.049,43 €| 62.844,27 €| 9.949,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |215 | | | 2.408,44 €| 2.408,44 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |216 | 551.539,93 €| 590.296,48 €| 402.508,77 €| 381.770,95 €| 40.053,02 €| +------------+----------------+----------------+----------------+----------------+----------------+ |219 | 847.918,88 €| 1.528.750,08 €| 941.924,49 €| 940.416,25 €| 71.166,78 €| +------------+----------------+----------------+----------------+----------------+----------------+ |22 | 25.599.861,95 €| 28.503.705,25 €| 22.873.405,11 €| 18.439.901,96 €| 2.975.206,42 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220 | 68.500,00 €| 84.558,27 €| 102.264,28 €| 90.449,67 €| 3.671,95 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.00 | 37.000,00 €| 50.607,49 €| 57.522,71 €| 46.397,00 €| 3.655,41 €| +------------+----------------+----------------+----------------+----------------+----------------+ |220.01 | 25.000,00 €| 27.450,78 €| 16.570,07 €| 15.881,17 €| 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 €| 3.205.727,00 €| 1.363.053,89 €| 381.829,10 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.00 | 2.589.517,46 €| 3.482.520,33 €| 2.034.812,26 €| 512.422,91 €| 111.573,47 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.01 | 630.000,00 €| 635.498,72 €| 631.776,88 €| 433.734,08 €| 175.531,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.03 | 300.769,59 €| 418.770,40 €| 151.177,64 €| 151.177,64 €| 12.992,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.04 | 71.200,00 €| 79.804,30 €| 108.225,22 €| 43.059,02 €| 43.492,48 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.05 | 45.000,00 €| 59.481,93 €| 54.487,68 €| 46.881,43 €| 13.718,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.06 | 28.000,00 €| 10.000,00 €| 5.774,32 €| 5.221,41 €| 1.258,05 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.10 | 58.000,00 €| 60.102,87 €| 67.218,86 €| 60.938,34 €| 4.005,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |221.11 | | | 3.428,10 €| 3.428,10 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |221.12 | | 306,56 €| 269,00 €| | | +------------+----------------+----------------+----------------+----------------+----------------+ |221.99 | 64.500,00 €| 101.096,07 €| 148.557,04 €| 106.190,96 €| 19.256,43 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222 | 106.878,50 €| 117.642,14 €| 22.453,77 €| 18.029,39 €| 9.705,39 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.00 | 89.899,11 €| 97.821,72 €| 4.123,75 €| 2.639,20 €| 5.943,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |222.01 | 16.979,39 €| 19.820,42 €| 18.330,02 €| 15.390,19 €| 3.762,33 €| +------------+----------------+----------------+----------------+----------------+----------------+ |223 | 647.869,06 €| 805.410,26 €| 610.354,00 €| 563.944,76 €| 42.398,90 €| +------------+----------------+----------------+----------------+----------------+----------------+ |224 | 194.766,65 €| 195.209,57 €| 184.259,38 €| 172.369,91 €| 8.001,56 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225 | 1.565.820,30 €| 1.680.493,75 €| 1.692.816,54 €| 1.370.301,56 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |225.00 | 13.000,00 €| 13.000,00 €| 6.268,99 €| 6.268,99 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |225.01 | 2.820,30 €| 2.820,30 €| 965,32 €| 940,12 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |225.02 | 1.550.000,00 €| 1.664.673,45 €| 1.685.582,23 €| 1.363.092,45 €| 264.112,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226 | 1.470.968,98 €| 2.202.783,71 €| 1.833.476,35 €| 1.614.397,83 €| 267.759,71 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.01 | 6.000,00 €| 11.045,73 €| 6.235,93 €| 6.235,93 €| 643,75 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.02 | 36.000,00 €| 56.652,00 €| 79.750,96 €| 66.212,26 €| 20.412,22 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.03 | 15.000,00 €| 23.441,71 €| 27.410,95 €| 22.002,81 €| 2.543,63 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.04 | 86.075,05 €| 197.672,95 €| 171.449,94 €| 125.160,78 €| 55.880,61 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.06 | 10.000,00 €| 10.000,00 €| 12.231,80 €| 12.021,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |226.07 | 6.000,00 €| 6.000,00 €| 73.639,89 €| 61.298,54 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |226.09 | 598.000,00 €| 883.854,79 €| 1.062.320,05 €| 1.007.230,61 €| 96.805,06 €| +------------+----------------+----------------+----------------+----------------+----------------+ |226.99 | 713.893,93 €| 1.014.116,53 €| 400.436,83 €| 314.235,10 €| 91.474,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227 | 17.758.071,41 €| 18.570.026,37 €| 15.222.053,79 €| 13.247.354,95 €| 1.997.727,04 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.00 | 3.035.806,25 €| 2.845.081,87 €| 2.270.278,43 €| 2.093.866,98 €| 247.102,32 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.01 | 75.771,56 €| 75.771,56 €| 3.726,14 €| 2.652,00 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |227.06 | 862.643,67 €| 3.016.135,32 €| 2.560.576,05 €| 2.148.087,51 €| 222.047,27 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.08 | 2.417.281,40 €| 2.417.281,40 €| 1.811.607,74 €| 1.638.111,70 €| 345.552,83 €| +------------+----------------+----------------+----------------+----------------+----------------+ |227.99 | 11.366.568,53 €| 10.215.756,22 €| 8.575.865,43 €| 7.364.636,76 €| 1.183.024,62 €| +------------+----------------+----------------+----------------+----------------+----------------+ |23 | 31.250,00 €| 39.750,63 €| 30.569,11 €| 24.717,45 €| 3.404,28 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230 | 7.250,00 €| 11.023,34 €| 14.715,61 €| 13.567,36 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.00 | 7.250,00 €| 11.023,34 €| 13.372,09 €| 12.317,34 €| 1.382,30 €| +------------+----------------+----------------+----------------+----------------+----------------+ |230.20 | | | 1.343,52 €| 1.250,02 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |231 | 12.000,00 €| 13.227,29 €| 8.623,50 €| 8.180,09 €| 461,98 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.00 | 12.000,00 €| 13.227,29 €| 5.964,21 €| 5.591,60 €| 407,54 €| +------------+----------------+----------------+----------------+----------------+----------------+ |231.20 | | | 2.659,29 €| 2.588,49 €| 54,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |233 | 12.000,00 €| 15.500,00 €| 7.230,00 €| 2.970,00 €| 1.560,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |24 | | 7.533,73 €| 12.873,73 €| 5.340,00 €| 485,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |240 | | 7.533,73 €| 12.873,73 €| 5.340,00 €| 485,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |25 | | 14.980,00 €| 4.608,44 €| 4.608,44 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |3 | 1.024.035,23 €| 1.024.035,23 €| 500.829,05 €| 478.447,70 €| 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 €| 85.605,95 €| 63.224,60 €| 2.611,29 €| +------------+----------------+----------------+----------------+----------------+----------------+ |352 | 75.750,00 €| 75.750,00 €| 6.945,10 €| 3.658,19 €| 2.024,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |359 | 121.153,61 €| 121.153,61 €| 78.660,85 €| 59.566,41 €| 586,76 €| +------------+----------------+----------------+----------------+----------------+----------------+ |4 | 1.408.420,00 €| 1.320.172,19 €| 1.240.551,74 €| 1.133.311,45 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |45 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |451 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+----------------+ |46 | 425.000,00 €| 425.000,00 €| 420.377,80 €| 420.377,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |466 | 425.000,00 €| 425.000,00 €| 420.377,80 €| 420.377,80 €| | +------------+----------------+----------------+----------------+----------------+----------------+ |48 | 968.420,00 €| 880.172,19 €| 820.173,94 €| 712.933,65 €| 45.552,08 €| +------------+----------------+----------------+----------------+----------------+----------------+ |6 | 2.054.856,16 €| 27.815.713,70 €| 14.595.655,40 €| 10.310.018,90 €| 2.400.559,53 €| +------------+----------------+----------------+----------------+----------------+----------------+ |60 | 48.400,00 €| 2.765.247,63 €| 973.902,92 €| 483.739,46 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |609 | 48.400,00 €| 2.765.247,63 €| 973.902,92 €| 483.739,46 €| 1.848,96 €| +------------+----------------+----------------+----------------+----------------+----------------+ |61 | 590.432,81 €| 15.388.624,63 €| 6.801.556,10 €| 3.741.827,40 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |619 | 590.432,81 €| 15.388.624,63 €| 6.801.556,10 €| 3.741.827,40 €| 799.542,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |62 | 83.568,00 €| 4.328.704,04 €| 3.546.487,24 €| 2.931.378,96 €| 1.584.935,77 €| +------------+----------------+----------------+----------------+----------------+----------------+ |621 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |622 | | 3.715.704,89 €| 2.954.515,94 €| 2.531.648,05 €| 503.226,69 €| +------------+----------------+----------------+----------------+----------------+----------------+ |623 | 50.568,00 €| 359.129,05 €| 417.242,51 €| 319.420,59 €| 1.068.541,51 €| +------------+----------------+----------------+----------------+----------------+----------------+ |624 | 3.000,00 €| 40.143,34 €| 21.095,48 €| 21.095,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |625 | 12.000,00 €| 77.865,19 €| 31.819,92 €| 9.446,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |626 | 16.000,00 €| 50.167,15 €| 68.263,56 €| 26.826,37 €| 13.167,57 €| +------------+----------------+----------------+----------------+----------------+----------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |629 | | 83.694,42 €| 53.549,83 €| 22.941,84 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |63 | 270.630,52 €| 3.157.380,14 €| 1.216.612,46 €| 1.127.851,17 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |632 | 178.000,00 €| 714.428,81 €| 634.001,83 €| 618.700,94 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |633 | 89.630,52 €| 2.433.563,43 €| 560.318,63 €| 501.427,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |635 | 1.000,00 €| 7.387,90 €| 20.957,25 €| 6.387,90 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |636 | 1.000,00 €| 1.000,00 €| 1.334,75 €| 1.334,75 €| 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 €| 287.049,43 €| 181.134,44 €| 161.793,93 €| 14.232,40 €| +------------+----------------+----------------+----------------+----------------+----------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |641 | 121.040,76 €| 287.049,43 €| 181.134,44 €| 161.793,93 €| 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 €| 1.888.707,83 €| 1.875.962,24 €| 1.863.427,98 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |681 | 940.784,07 €| 1.888.707,83 €| 1.875.962,24 €| 1.863.427,98 €| 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 €| 117.528,43 €| 41.805,21 €| 30.805,21 €| 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 €| 117.528,43 €| 41.805,21 €| 30.805,21 €| 298,44 €| +------------+----------------+----------------+----------------+----------------+----------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |8 | 170.000,00 €| 170.000,00 €| 135.412,24 €| 127.412,24 €| 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 €| 135.412,24 €| 127.412,24 €| 4.500,00 €| +------------+----------------+----------------+----------------+----------------+----------------+ |830 | 170.000,00 €| 170.000,00 €| 135.412,24 €| 127.412,24 €| 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 €| 84.346.021,70 €| 61.014.785,50 €| 51.544.913,00 €| 10.501.128,50 €| +------------+----------------+----------------+----------------+----------------+----------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 43.840.101,31 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 20.202.012,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 5.585.639,88 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 14.501.346,28 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 115.026,08 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 12.171.324,98 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 9.469.872,50 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 437.679,04 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.263.773,44 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -1.226.608,54 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.672.982,47 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 446.373,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 50.644.180,03 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 10.933.295,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 17.378.136,61 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 22.332.748,18 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 238.317,21 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 18.276,80 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 22.076.154,17 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2024 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 38.735.632,69| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 62.034.827,29| 6.405.258,15| 68.440.085,44| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 15.263.850,94| 1.544.643,31| 16.808.494,25| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 6.693.280,46| 23.108,28| 6.716.388,74| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 12.422.916,62| 1.502.290,22| 13.925.206,84| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 15.185.545,96| 3.243.089,33| 18.428.635,29| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 156.719,89| | 156.719,89| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 12.269.585,87| | 12.269.585,87| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 42.927,55| 92.127,01| 135.054,56| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 25.904.712,26| 0,00| 25.904.712,26| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| -1.421.519,49| 0,00| -1.421.519,49| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 51.544.913,00| 10.501.128,50| 62.046.041,50| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 18.011.126,74| 356.939,67| 18.368.066,41| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 21.249.258,33| 3.192.013,44| 24.441.271,77| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 478.447,70| 2.611,29| 481.058,99| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 1.133.311,45| 45.552,08| 1.178.863,53| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 10.310.018,90| 2.400.559,53| 12.710.578,43| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 30.805,21| 298,44| 31.103,65| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 127.412,24| 4.500,00| 131.912,24| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 204.532,43| 4.498.654,05| 4.703.186,48| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 25.841.772,90| 0,00| 25.841.772,90| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | -74.233,70| 0,00| -74.233,70| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 43.845.330,20| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Gestión Municipal, S.L.U.(código BDGEL: "05-35-012-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2024| vencido | 31/XII/2023| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 109.996,39 €| 93.464,20 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | -657,52 €| 2,48 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 45.132,50 €| 44.960,03 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 4.808,00 €| 4.808,00 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 474 | VI. Activos por impuesto diferido. | 60.713,41 €| 43.693,69 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 894.411,27 €| 906.758,33 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 727.555,77 €| 727.649,06 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 728.195,61 €| 728.165,61 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -639,84 €| -516,55 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 51,75 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 166.855,50 €| 179.057,52 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 1.004.407,66 €| 1.000.222,53 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 829.223,45 €| 792.331,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | 829.223,45 €| 792.331,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 20.000,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102 | Capital escriturado | 20.000,00 €| 20.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 912.251,14 €| 912.251,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -103.027,69 €| -180.978,79 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 41.058,79 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE | 16.500,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a largo plazo | 16.500,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 16.500,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE | 158.684,21 €| 191.391,39 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo | -10.329,23 €| -232,71 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -10.329,23 €| -232,71 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 169.013,44 €| 191.624,10 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 2.519,94 €| 1.309,92 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 166.493,50 €| 190.314,18 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.004.407,66 €| 1.000.222,53 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2024| 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 €| 4.953.627,57 €| 4.028.092,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -718.698,44 €| -6.945,00 €| -7.934,47 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | 701,00 €| 4.575,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -3.370.277,68 €| -3.378.994,79 €| -2.809.065,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -808.664,35 €| -1.176.151,53 €| -1.142.455,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -12.700,00 €| -18.153,97 €| -14.133,22 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | | -1.800,00 €| -971,41 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| 372.283,28 €| 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 €| 372.283,28 €| 58.078,51 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | -17.019,72 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| 372.283,28 €| 41.058,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U.(código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2024| vencido | 31/XII/2023| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 3.320,51 €| 3.320,51 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 1,63 €| 1,63 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 3.318,88 €| 3.318,88 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 278.551,33 €| 282.049,34 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 160.169,44 €| 158.407,73 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 157.797,14 €| 157.797,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 2.372,30 €| 610,59 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ |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 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |) | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 108.797,76 €| 111.158,20 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 281.871,84 €| 285.369,85 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A) PATRIMONIO NETO | 123.067,51 €| 113.217,82 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A.1) Fondos propios | 123.067,51 €| 113.217,82 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 3.006,00 €| 3.006,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 100, 101, 102 | Capital escriturado | 3.006,00 €| 3.006,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 81.484,78 €| 81.484,78 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 38.576,73 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 28.727,04 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 6.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 6.500,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | C) PASIVO CORRIENTE | 158.804,33 €| 165.652,03 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudas a corto plazo | 1.675,00 €| 1.675,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 1.675,00 €| 1.675,00 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 157.129,33 €| 163.977,03 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 22.280,29 €| 24.408,47 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 134.849,04 €| 139.568,56 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 281.871,84 €| 285.369,85 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2024| 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 €| 2.023.715,08 €| 2.327.260,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -161.125,00 €| -2.107,18 €| | |32, 7933 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | | 420,00 €| 5.349,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.278.617,57 €| -1.879.400,61 €| -2.053.055,62 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -88.206,27 €| -150.029,63 €| -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 €| -4.781,52 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -4.781,52 €| 38.059,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | -9.332,82 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -4.781,52 €| 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 | 67.485.054,93 €| 60.674.840,83 €| -1.687.020,58 €| 0,00 €| 5.123.193,52 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 4.910.340,47 €| 4.910.340,47 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.530.303,13 €| 2.530.303,13 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 5.123.193,52 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 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.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)| | | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2024, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación 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 € | 10.635.686,22 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 10.635.686,22 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |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 € | 10.635.686,22 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 10.635.686,22 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Nivel Deuda Viva | 10.635.686,22 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+