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 2023. - Ente "Mogán" (código BDGEL: 05-35-012-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_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 56-A5-4A-32-8E-4E-D2-19-CE-BA-33-66-16-5E-BC-52-8F-E6-7D-D0-8F-CD-B6-70-27-45-59-2E-B8-5D-85-62-49-C3-25-39-CE-8C-7B-65-FF-5E-5D-B0-8B-B8-23-FB-AC-D4-E4-F4-A5-7B-C2-59-AA-78-D8-B3-70-57-5C-2B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán(código BDGEL: "05-35-012-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+----------------+----------------+----------------+----------------+---------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |1 | 16.300.000,00 €| 16.300.000,00 €| 15.871.532,92 €| 14.237.058,12 €| 1.743.379,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 6.558.543,97 €| 6.217.379,60 €| 132.505,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 14.401.796,77 €| 12.047.051,91 €| 1.442.835,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.308.510,09 €| 15.117.326,38 €| 10.480.264,19 €| 10.480.264,19 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 52.435,49 €| 52.435,49 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |6 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 7.483.093,29 €| 11.081.786,19 €| 11.081.786,19 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 31.098.773,63 €| 135.726,84 €| 47.409,54 €| 78.900,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total Ingresos| 48.550.760,92 €| 90.791.444,13 €| 58.582.086,37 €| 54.163.385,04 €| 3.397.620,81 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 | 17.395.682,89 €| 20.748.590,38 €| 17.898.974,41 €| 17.542.034,74 €| 450.546,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 25.679.160,26 €| 30.776.022,68 €| 23.455.304,23 €| 20.092.574,33 €| 3.715.258,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 602.522,98 €| 785.016,25 €| 619.104,55 €| 452.919,88 €| 6.098,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 1.432.420,00 €| 1.485.677,28 €| 1.019.414,76 €| 971.225,50 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |5 | | 0,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.574.300,57 €| 35.814.627,43 €| 20.660.890,32 €| 18.351.086,59 €| 1.637.196,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 59.000,00 €| 87.345,19 €| 39.310,24 €| 39.011,80 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 135.723,92 €| 131.223,92 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |Total Gastos| 48.550.760,92 €| 91.504.953,43 €| 65.466.396,65 €| 59.217.750,98 €| 5.866.863,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ Desglose de la clasificación económica, ingresos +--------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+----------------+----------------+----------------+----------------+---------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |1 | 16.300.000,00 €| 16.300.000,00 €| 15.871.532,92 €| 14.237.058,12 €| 1.743.379,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 15.700.000,00 €| 15.700.000,00 €| 15.098.774,06 €| 13.511.844,71 €| 1.660.282,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |112 | 100.000,00 €| 100.000,00 €| 118.690,80 €| 92.541,27 €| 17.149,16 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 12.700.000,00 €| 12.700.000,00 €| 12.645.847,12 €| 11.624.919,14 €| 1.057.669,72 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 900.000,00 €| 900.000,00 €| 906.968,71 €| 642.070,57 €| 205.961,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 2.000.000,00 €| 2.000.000,00 €| 1.427.267,43 €| 1.152.313,73 €| 379.502,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 600.000,00 €| 600.000,00 €| 772.758,86 €| 725.213,41 €| 83.097,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 600.000,00 €| 600.000,00 €| 772.758,86 €| 725.213,41 €| 83.097,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 6.519.571,75 €| 6.519.571,75 €| 6.558.543,97 €| 6.217.379,60 €| 132.505,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 6.519.571,75 €| 6.519.571,75 €| 6.558.543,97 €| 6.217.379,60 €| 132.505,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 1.200.000,00 €| 1.200.000,00 €| 949.146,07 €| 607.981,70 €| 132.505,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |293 | 5.319.571,75 €| 5.319.571,75 €| 5.609.397,90 €| 5.609.397,90 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 14.272.679,08 €| 14.272.679,08 €| 14.401.796,77 €| 12.047.051,91 €| 1.442.835,77 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 4.990.000,00 €| 4.990.000,00 €| 5.848.869,10 €| 4.787.286,65 €| 555.168,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |300 | 905.000,00 €| 905.000,00 €| 1.120.793,49 €| 875.329,06 €| 85.779,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |301 | 1.020.000,00 €| 1.020.000,00 €| 1.614.782,83 €| 1.189.224,78 €| 141.075,78 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 3.020.000,00 €| 3.020.000,00 €| 3.113.292,78 €| 2.722.732,81 €| 328.313,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |309 | 45.000,00 €| 45.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 262.000,00 €| 262.000,00 €| 230.562,70 €| 195.992,21 €| 35.172,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |311 | 2.000,00 €| | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 250.000,00 €| 250.000,00 €| 217.660,20 €| 183.089,71 €| 35.172,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |319 | 10.000,00 €| 12.000,00 €| 12.902,50 €| 12.902,50 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 200.000,00 €| 200.000,00 €| 248.701,21 €| 186.383,23 €| 8.271,88 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 50.000,00 €| 50.000,00 €| 82.400,00 €| 79.497,00 €| 1.146,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 80.000,00 €| 80.000,00 €| 128.989,60 €| 78.907,00 €| 4.230,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 70.000,00 €| 70.000,00 €| 37.311,61 €| 27.979,23 €| 2.895,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 3.073.000,00 €| 3.073.000,00 €| 2.041.219,43 €| 1.682.262,57 €| 403.830,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 600.000,00 €| 600.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 180.000,00 €| 180.000,00 €| 220.473,67 €| 184.812,22 €| 15.203,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 500.000,00 €| 500.000,00 €| 666.766,31 €| 666.766,31 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 500.000,00 €| 500.000,00 €| 468.073,66 €| 349.443,00 €| 290.857,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 1.293.000,00 €| 1.293.000,00 €| 685.905,79 €| 481.241,04 €| 97.768,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 741.000,00 €| 741.000,00 €| 2.543.956,35 €| 2.520.121,54 €| 23.875,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 40.000,00 €| 40.000,00 €| 73.589,71 €| 57.102,11 €| 17.629,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |343 | 675.000,00 €| 675.000,00 €| 603.435,22 €| 603.435,22 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 26.000,00 €| 26.000,00 €| 1.866.931,42 €| 1.859.584,21 €| 6.245,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |38 | 5.000,00 €| 5.000,00 €| 19.824,11 €| 19.824,11 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |380 | 5.000,00 €| 5.000,00 €| 19.824,11 €| 19.824,11 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 5.001.679,08 €| 5.001.679,08 €| 3.468.663,87 €| 2.655.181,60 €| 416.516,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 695.950,00 €| 695.950,00 €| 1.175.275,91 €| 696.862,54 €| 318.185,57 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.00 | 10.000,00 €| 10.000,00 €| 13.959,80 €| 9.008,04 €| 1.575,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 650.000,00 €| 650.000,00 €| 1.028.052,40 €| 659.101,30 €| 283.354,13 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 35.950,00 €| 35.950,00 €| 133.263,71 €| 28.753,20 €| 33.255,59 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 400.000,00 €| 400.000,00 €| 461.212,28 €| 461.212,28 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 400.000,00 €| 400.000,00 €| 461.212,28 €| 461.212,28 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 300.000,00 €| 300.000,00 €| 253.003,89 €| 253.003,89 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |397 | | | | | 54.215,34 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |397.10 | | | | | 54.215,34 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |398 | | | 8.077,21 €| 8.077,21 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 3.605.729,08 €| 3.605.729,08 €| 1.571.094,58 €| 1.236.025,68 €| 44.115,92 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.308.510,09 €| 15.117.326,38 €| 10.480.264,19 €| 10.480.264,19 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 4.750.000,00 €| 4.751.365,10 €| 5.191.733,69 €| 5.191.733,69 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 4.750.000,00 €| 4.751.365,10 €| 5.191.733,69 €| 5.191.733,69 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 4.750.000,00 €| 4.750.000,00 €| 5.163.822,43 €| 5.163.822,43 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | | 1.365,10 €| 27.911,26 €| 27.911,26 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 5.118.804,75 €| 8.507.719,23 €| 3.666.875,72 €| 3.666.875,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 5.118.804,75 €| 5.742.697,32 €| 2.919.487,71 €| 2.919.487,71 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 4.809.481,32 €| 4.809.481,32 €| 1.583.660,72 €| 1.583.660,72 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 309.323,43 €| 933.216,00 €| 1.335.826,99 €| 1.335.826,99 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | | 2.765.021,91 €| 747.388,01 €| 747.388,01 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.439.705,34 €| 1.679.420,17 €| 1.495.846,36 €| 1.495.846,36 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 1.439.705,34 €| 1.678.185,89 €| 1.494.612,08 €| 1.494.612,08 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | | 1.234,28 €| 1.234,28 €| 1.234,28 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | | 119.207,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |48 | | | 3.745,00 €| 3.745,00 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |49 | | 59.614,25 €| 122.063,42 €| 122.063,42 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |491 | | 59.614,25 €| 122.063,42 €| 122.063,42 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | 52.435,49 €| 52.435,49 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | | | 52.104,05 €| 52.104,05 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | | | 331,44 €| 331,44 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |541 | | | 331,44 €| 331,44 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 7.483.093,29 €| 11.081.786,19 €| 11.081.786,19 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 653.427,46 €| 326.713,73 €| 326.713,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 653.427,46 €| 326.713,73 €| 326.713,73 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 3.986.388,33 €| 8.708.833,25 €| 8.708.833,25 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 3.986.388,33 €| 8.708.833,25 €| 8.708.833,25 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 3.986.388,33 €| 8.708.833,25 €| 8.708.833,25 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 2.305.945,24 €| 1.130.464,81 €| 1.130.464,81 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 2.305.945,24 €| 1.130.464,81 €| 1.130.464,81 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 537.332,26 €| 915.774,40 €| 915.774,40 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |790 | | 18.198,58 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |791 | | 519.133,68 €| 915.774,40 €| 915.774,40 €| | +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 150.000,00 €| 31.098.773,63 €| 135.726,84 €| 47.409,54 €| 78.900,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |83 | 150.000,00 €| 150.000,00 €| 135.726,84 €| 47.409,54 €| 78.900,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |830 | 150.000,00 €| 150.000,00 €| 135.726,84 €| 47.409,54 €| 78.900,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 30.948.773,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 30.948.773,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 9.784.960,26 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 21.163.813,37 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 48.550.760,92 €| 90.791.444,13 €| 58.582.086,37 €| 54.163.385,04 €| 3.397.620,81 €| +--------------+----------------+----------------+----------------+----------------+---------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 17.395.682,89 €| 20.748.590,38 €| 17.898.974,41 €| 17.542.034,74 €| 450.546,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 494.388,86 €| 656.538,15 €| 651.250,40 €| 651.250,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 494.388,86 €| 656.538,15 €| 651.250,40 €| 651.250,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 494.388,86 €| 656.538,15 €| 651.250,40 €| 651.250,40 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 149.000,08 €| 149.000,08 €| 89.320,47 €| 89.320,47 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 149.000,08 €| 149.000,08 €| 89.320,47 €| 89.320,47 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 149.000,08 €| 149.000,08 €| 89.320,47 €| 89.320,47 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.093.208,65 €| 5.969.458,90 €| 5.557.257,73 €| 5.551.284,88 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.451.455,40 €| 2.421.705,65 €| 2.277.315,94 €| 2.275.015,23 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 430.402,00 €| 422.402,00 €| 396.589,77 €| 394.830,72 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 389.886,51 €| 396.000,63 €| 417.652,33 €| 417.652,33 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.02 | 13.498,92 €| 13.498,92 €| 13.438,47 €| 13.438,47 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 893.293,49 €| 865.293,49 €| 761.216,53 €| 761.216,53 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 314.497,92 €| 314.497,92 €| 317.545,97 €| 317.545,97 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 27.771,71 €| 27.771,71 €| 24.999,35 €| 24.999,35 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 382.104,85 €| 382.104,85 €| 345.873,52 €| 345.331,86 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |120.09 | | 136,13 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 3.641.753,25 €| 3.547.753,25 €| 3.279.941,79 €| 3.276.269,65 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.491.178,44 €| 1.449.178,44 €| 1.355.547,44 €| 1.353.967,60 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 1.865.882,02 €| 1.813.882,02 €| 1.682.192,38 €| 1.680.426,45 €| 18,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 284.692,79 €| 284.692,79 €| 242.201,97 €| 241.875,60 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 5.138.754,08 €| 7.322.284,83 €| 6.601.464,01 €| 6.589.062,77 €| 161.371,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 4.703.100,30 €| 4.655.100,30 €| 4.202.227,31 €| 4.189.826,07 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 2.123.231,11 €| 2.108.231,11 €| 1.970.528,88 €| 1.967.941,07 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 81.314,00 €| 81.314,00 €| 17.734,47 €| 17.734,47 €| 1.821,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.02 | 2.498.555,19 €| 2.465.555,19 €| 2.213.963,96 €| 2.204.150,53 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 435.653,78 €| 2.667.184,53 €| 2.399.236,70 €| 2.399.236,70 €| 159.549,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 1.261.186,92 €| 1.229.905,63 €| 973.918,32 €| 966.230,31 €| 11.427,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 821.031,97 €| 788.850,68 €| 614.233,86 €| 608.122,33 €| 7.950,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 289.000,00 €| 289.900,00 €| 241.608,47 €| 240.031,99 €| 3.477,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |152 | 151.154,95 €| 151.154,95 €| 118.075,99 €| 118.075,99 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 4.259.144,30 €| 5.421.402,79 €| 4.025.763,48 €| 3.694.885,91 €| 277.728,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 4.038.666,80 €| 5.189.966,24 €| 3.899.228,59 €| 3.574.587,22 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 4.038.666,80 €| 5.189.966,24 €| 3.899.228,59 €| 3.574.587,22 €| 277.069,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 46.771,50 €| 46.771,50 €| 31.181,00 €| 24.944,80 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | | 46.771,50 €| 31.181,00 €| 24.944,80 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |161.04 | 46.771,50 €| | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 173.706,00 €| 184.665,05 €| 95.353,89 €| 95.353,89 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 14.600,00 €| 14.600,00 €| 612,06 €| 612,06 €| 659,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 11.106,00 €| 11.106,00 €| 6.584,19 €| 6.584,19 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |162.05 | 148.000,00 €| 158.959,05 €| 88.157,64 €| 88.157,64 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 25.679.160,26 €| 30.776.022,68 €| 23.455.304,23 €| 20.092.574,33 €| 3.715.258,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 206.871,72 €| 208.356,18 €| 210.565,54 €| 199.510,51 €| 13.602,17 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 54.191,72 €| 60.029,42 €| 41.038,93 €| 34.591,24 €| 5.604,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | | 680,52 €| 680,52 €| 680,52 €| 6.119,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | | 12.066,39 €| 17.035,47 €| 15.793,20 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 25.680,00 €| 40.970,62 €| 20.324,38 €| 16.977,50 €| 642,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | | 145,52 €| 218,28 €| 200,09 €| 1.236,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |209 | 127.000,00 €| 94.463,71 €| 131.267,96 €| 131.267,96 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 2.569.590,91 €| 3.312.141,19 €| 1.740.926,14 €| 1.539.063,43 €| 762.197,37 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 324.191,94 €| 557.381,89 €| 285.432,45 €| 227.260,68 €| 19.532,60 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 75.000,00 €| 76.568,34 €| 1.568,34 €| 1.568,34 €| 14.782,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 1.023.856,03 €| 1.160.821,04 €| 721.746,20 €| 699.224,33 €| 549.517,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 60.000,00 €| 83.159,97 €| 72.755,29 €| 62.806,02 €| 6.408,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 373.360,08 €| 431.284,39 €| 252.088,29 €| 212.035,27 €| 94.567,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 713.182,86 €| 1.002.925,56 €| 407.335,57 €| 336.168,79 €| 77.389,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 22.856.213,95 €| 27.173.450,15 €| 21.473.112,61 €| 18.327.189,73 €| 2.935.565,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 68.500,00 €| 126.017,70 €| 111.593,15 €| 107.921,20 €| 4.957,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.000,00 €| 63.033,46 €| 37.050,15 €| 33.394,74 €| 4.141,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 25.000,00 €| 32.259,33 €| 18.142,28 €| 18.125,74 €| 815,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | 6.500,00 €| 30.724,91 €| 56.400,72 €| 56.400,72 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 2.980.394,82 €| 3.929.991,58 €| 2.269.777,70 €| 1.882.953,24 €| 356.547,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 1.827.894,68 €| 2.579.941,42 €| 1.323.835,44 €| 1.212.261,97 €| 128.627,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 660.000,00 €| 685.548,53 €| 382.630,23 €| 202.103,65 €| 131.828,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 199.037,77 €| 233.856,14 €| 203.593,72 €| 190.600,96 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 71.200,00 €| 99.252,05 €| 96.066,30 €| 52.573,82 €| 49.428,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.05 | 45.000,00 €| 55.623,20 €| 55.071,37 €| 41.352,39 €| 8.247,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 10.000,00 €| 18.597,12 €| 17.182,30 €| 15.924,25 €| 7.337,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 58.000,00 €| 71.721,34 €| 47.918,98 €| 43.913,27 €| 1.726,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.11 | | 1.803,76 €| 1.803,76 €| 1.803,76 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |221.12 | | 205,67 €| 3.779,47 €| 3.779,47 €| 2.281,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 109.262,37 €| 183.442,35 €| 137.896,13 €| 118.639,70 €| 27.067,94 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 121.586,02 €| 133.329,09 €| 104.986,47 €| 95.280,30 €| 23.228,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 89.899,13 €| 97.326,87 €| 77.259,78 €| 71.316,72 €| 17.829,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 16.974,39 €| 20.063,66 €| 17.223,41 €| 13.460,30 €| 5.399,09 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.03 | | | 8.565,35 €| 8.565,35 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |222.99 | 14.712,50 €| 15.938,56 €| 1.937,93 €| 1.937,93 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |223 | 641.349,05 €| 734.324,14 €| 512.571,24 €| 470.172,34 €| 59.032,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 235.375,00 €| 236.590,76 €| 184.566,62 €| 176.565,06 €| 2.373,03 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | 1.563.000,00 €| 1.564.484,95 €| 1.692.028,04 €| 1.427.866,53 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | 13.000,00 €| 14.197,05 €| 6.413,59 €| 6.413,59 €| 280,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 287,90 €| 287,90 €| 287,90 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |225.02 | 1.550.000,00 €| 1.550.000,00 €| 1.685.326,55 €| 1.421.165,04 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 1.420.242,41 €| 2.607.212,63 €| 1.608.119,91 €| 1.340.255,48 €| 260.207,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 6.000,00 €| 9.089,56 €| 10.322,73 €| 9.678,98 €| 910,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 36.000,00 €| 72.774,49 €| 79.817,93 €| 59.405,71 €| 23.150,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.03 | 15.000,00 €| 22.833,79 €| 17.951,33 €| 15.407,70 €| 674,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 56.380,00 €| 187.724,05 €| 180.386,78 €| 124.506,17 €| 23.652,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 10.000,00 €| 40.594,23 €| 25.593,42 €| 25.593,42 €| 17.774,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 6.000,00 €| 61.483,72 €| 55.924,26 €| 55.924,26 €| 342,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 598.000,00 €| 1.148.773,26 €| 802.091,92 €| 705.826,86 €| 50.034,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 692.862,41 €| 1.063.939,53 €| 436.031,54 €| 343.912,38 €| 143.668,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 15.825.766,65 €| 17.841.499,30 €| 14.989.469,48 €| 12.826.175,58 €| 2.228.938,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 2.844.196,08 €| 2.770.997,14 €| 2.208.415,08 €| 1.834.518,70 €| 366.039,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.01 | 73.771,56 €| 76.023,21 €| 14.385,43 €| 14.385,43 €| 631,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.02 | | 8.982,65 €| 8.982,65 €| 8.982,65 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 755.745,86 €| 2.015.808,05 €| 861.949,47 €| 673.512,38 €| 131.430,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 2.160.900,77 €| 2.160.900,77 €| 2.150.423,55 €| 1.802.167,07 €| 532.159,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 9.991.152,38 €| 10.808.787,48 €| 9.745.313,30 €| 8.492.609,35 €| 1.198.677,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 46.483,68 €| 77.466,72 €| 25.606,50 €| 22.202,22 €| 3.894,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 7.250,00 €| 24.358,14 €| 8.205,01 €| 6.822,71 €| 1.936,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 7.250,00 €| 23.687,95 €| 7.534,82 €| 6.152,52 €| 1.238,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | | 670,19 €| 670,19 €| 670,19 €| 698,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 7.000,00 €| 20.874,90 €| 12.111,49 €| 11.649,51 €| 947,23 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 7.000,00 €| 15.207,54 €| 6.192,78 €| 5.785,24 €| 685,05 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | | 5.667,36 €| 5.918,71 €| 5.864,27 €| 262,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 32.233,68 €| 32.233,68 €| 5.290,00 €| 3.730,00 €| 1.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |24 | | | 485,00 €| | | +------------+----------------+----------------+----------------+----------------+---------------+ |240 | | | 485,00 €| | | +------------+----------------+----------------+----------------+----------------+---------------+ |25 | | 4.608,44 €| 4.608,44 €| 4.608,44 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 602.522,98 €| 785.016,25 €| 619.104,55 €| 452.919,88 €| 6.098,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 405.659,37 €| 583.044,72 €| 493.461,42 €| 331.304,10 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 405.639,37 €| 583.024,72 €| 493.461,42 €| 331.304,10 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |311 | 20,00 €| 20,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 196.863,61 €| 201.971,53 €| 125.643,13 €| 121.615,78 €| 6.098,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 75.750,00 €| 75.750,00 €| 42.670,78 €| 39.230,19 €| 777,29 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 121.113,61 €| 126.221,53 €| 82.972,35 €| 82.385,59 €| 5.321,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 1.432.420,00 €| 1.485.677,28 €| 1.019.414,76 €| 971.225,50 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |45 | 31.000,00 €| 31.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |451 | 15.000,00 €| 15.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |452 | 16.000,00 €| 16.000,00 €| | | | +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 422.000,00 €| 422.000,00 €| 417.377,80 €| 417.377,80 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 422.000,00 €| 422.000,00 €| 417.377,80 €| 417.377,80 €| | +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 979.420,00 €| 1.032.677,28 €| 602.036,96 €| 553.847,70 €| 23.568,35 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.574.300,57 €| 35.814.627,43 €| 20.660.890,32 €| 18.351.086,59 €| 1.637.196,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 1.128.050,60 €| 11.043.477,53 €| 7.399.907,76 €| 7.398.058,80 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |600 | | 6.699.131,16 €| 4.394.993,64 €| 4.394.993,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 1.128.050,60 €| 4.344.346,37 €| 3.004.914,12 €| 3.003.065,16 €| 33.846,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 17.227,34 €| 7.226.968,55 €| 2.519.496,89 €| 2.186.777,28 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |610 | | 71.330,47 €| 67.254,81 €| 67.254,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 17.227,34 €| 7.155.638,08 €| 2.452.242,08 €| 2.119.522,47 €| 1.033.757,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 190.737,50 €| 15.012.489,15 €| 9.940.042,81 €| 8.355.107,04 €| 445.509,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |621 | | 8.844.273,97 €| 6.649.757,44 €| 6.649.757,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | 140.000,00 €| 4.260.632,43 €| 1.570.309,81 €| 1.067.083,12 €| 334.702,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 15.050,00 €| 1.493.967,20 €| 1.347.561,06 €| 279.019,55 €| 68.824,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 9.200,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 10.000,00 €| 250.288,42 €| 243.049,92 €| 243.049,92 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 20.687,50 €| 136.725,43 €| 115.332,64 €| 102.165,07 €| 18.762,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 21.601,70 €| 14.031,94 €| 14.031,94 €| 14.020,26 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 119.466,62 €| 1.806.087,65 €| 598.345,77 €| 222.278,78 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 79.312,69 €| 593.653,81 €| 110.340,81 €| 110.340,81 €| 73.914,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 40.153,93 €| 1.135.320,56 €| 430.288,31 €| 54.221,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |635 | | 7.380,65 €| 7.380,65 €| 7.380,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 18.198,58 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 51.534,05 €| 50.336,00 €| 50.336,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |64 | 118.818,51 €| 408.231,24 €| 85.723,78 €| 71.491,38 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |640 | | 2.379,51 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |641 | 118.818,51 €| 405.851,73 €| 85.723,78 €| 71.491,38 €| 50.168,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |68 | | 317.373,31 €| 117.373,31 €| 117.373,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |681 | | 317.373,31 €| 117.373,31 €| 117.373,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 59.000,00 €| 87.345,19 €| 39.310,24 €| 39.011,80 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | 59.000,00 €| 87.345,19 €| 39.310,24 €| 39.011,80 €| 18.594,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 170.000,00 €| 170.000,00 €| 135.723,92 €| 131.223,92 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |83 | 170.000,00 €| 170.000,00 €| 135.723,92 €| 131.223,92 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 170.000,00 €| 170.000,00 €| 135.723,92 €| 131.223,92 €| 15.600,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |913 | 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 1.637.674,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 48.550.760,92 €| 91.504.953,43 €| 65.466.396,65 €| 59.217.750,98 €| 5.866.863,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 33.583.884,92 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 18.759.966,34 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 4.418.701,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 14.183.258,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 158.006,38 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 8.522.775,98 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 6.248.645,67 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 52.903,48 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.221.226,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -701.220,16 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.221.827,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 520.607,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 43.119.855,12 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 10.548.817,76 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 32.571.037,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 303.365,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 18.281,78 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 32.249.389,79 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 41.855.645,07| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 54.163.385,04| 3.397.620,81| 57.561.005,85| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 14.237.058,12| 1.743.379,99| 15.980.438,11| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 6.217.379,60| 132.505,02| 6.349.884,62| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 12.047.051,91| 1.442.835,77| 13.489.887,68| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 10.480.264,19| | 10.480.264,19| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 52.435,49| | 52.435,49| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 11.081.786,19| | 11.081.786,19| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 47.409,54| 78.900,03| 126.309,57| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 13.731.103,74| 0,00| 13.731.103,74| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| -583.416,91| 0,00| -583.416,91| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 59.217.750,98| 5.866.863,19| 65.084.614,17| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 17.542.034,74| 450.546,00| 17.992.580,74| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 20.092.574,33| 3.715.258,88| 23.807.833,21| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 452.919,88| 6.098,91| 459.018,79| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 971.225,50| 23.568,35| 994.793,85| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 18.351.086,59| 1.637.196,14| 19.988.282,73| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 39.011,80| 18.594,91| 57.606,71| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 131.223,92| 15.600,00| 146.823,92| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 1.637.674,22| | 1.637.674,22| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 14.060.045,59| 0,00| 14.060.045,59| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 541.500,68| 0,00| 541.500,68| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 32.878.177,31| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 137.191,16 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 11.744,50 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 31.478,75 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 4.808,00 €| 0,00 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 474 | VI. Activos por impuesto diferido. | 89.159,91 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 913.477,54 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 775.432,91 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 776.243,57 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -810,66 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 138.044,63 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 1.050.668,70 €| | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A) PATRIMONIO NETO | 821.678,86 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A.1) Fondos propios | 821.678,86 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 20.000,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 100, 101, 102 | Capital escriturado | 20.000,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 912.251,14 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -110.572,28 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | B) PASIVO NO CORRIENTE | 16.500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudas a largo plazo | 16.500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 16.500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | C) PASIVO CORRIENTE | 212.489,84 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudas a corto plazo | 9.323,59 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 9.323,59 €| 0,00 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 203.166,25 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 5.105,54 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 198.060,71 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.050.668,70 €| | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.323.136,70 €| 4.028.092,62 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -2.087.843,50 €| -7.933,07 €| | |32, 7933 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |(64) |6. Gastos de personal. | -1.491.602,52 €| -2.793.367,43 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -717.090,68 €| -1.134.489,15 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |(68) |8. Amortización de inmovilizado. | -26.600,00 €| -14.620,75 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| 77.682,22 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | 268,88 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | 268,88 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| 77.951,10 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| 77.951,10 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mogán Sociocultural, S.L.U.(código BDGEL: "05-35-012-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.959,94 €| 5.883,66 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 210,49 €| 210,49 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 2.761,39 €| 5.673,17 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 474 | VI. Activos por impuesto diferido. | -11,94 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 230.135,92 €| 241.459,77 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 193.485,56 €| 204.837,25 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 192.879,19 €| 204.226,66 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 606,37 €| 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. | 9.229,49 €| 9.229,49 €| 0,00 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |) | | | | | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes.| 27.420,87 €| 27.393,03 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 233.095,86 €| 247.343,43 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A) PATRIMONIO NETO | 79.785,87 €| 84.490,78 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | A.1) Fondos propios | 79.785,87 €| 84.490,78 €| 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 | 73.106,64 €| 73.106,64 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 3.673,23 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 8.378,14 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | C) PASIVO CORRIENTE | 153.309,99 €| 162.852,65 €| 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 | 151.634,99 €| 161.177,65 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 13.061,63 €| 16.948,44 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 138.573,36 €| 144.229,21 €| 0,00 €| +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 233.095,86 €| 247.343,43 €| | +--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+--------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.208.124,05 €| 2.327.260,79 €| 2.032.742,26 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -143.379,45 €| | 0,00 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -1.980.008,85 €| -2.035.923,10 €| -1.826.043,95 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -82.649,60 €| -242.933,94 €| -188.954,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -2.086,15 €| -2.563,15 €| -2.274,15 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| 45.840,60 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | | 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| 45.840,60 €| 15.469,20 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | -7.263,87 €| -7.091,06 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| 38.576,73 €| 8.378,14 €| +--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ | | Estabilidad Presupuestaria | +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas | Financ. Entidad | +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ | 05-35-012-AA-000 Mogán | 58.446.359,53 €| 63.692.998,51 €| -671.220,89 €| 0,00 €| -5.917.859,87 €| +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 4.323.136,76 €| 4.323.136,70 €| 0,00 €| 0,00 €| 0,06 €| +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 2.208.124,05 €| 145.444.124,05 €| 0,00 €| 0,00 €| -143.236.000,00 €| +------------------------------------------------+----------------+-----------------+---------------+---------------------+------------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -149.153.859,81 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ F.3.3 - 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. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (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. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 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 2023, 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 € | 15.543.405,13 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |05-35-012-AP-001 Mogán Gestión Municipal, S.L.U.| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ | 05-35-012-AP-002 Mogán Sociocultural, S.L.U. | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 15.543.405,13 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Nivel Deuda Viva | 15.543.405,13 €| +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |Observaciones: | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+ |(no se han introducido observaciones) | +------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+----------------+