Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 37275638K Clave de Firma: KYTNT Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4255281 Número de registro: 2016-00404023-E Fecha de registro: 28/04/2016 18:35:27 Fecha de presentación: 28/04/2016 18:35:27 Código de aplicación: A_SGCAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGCAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2016. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |10.092.000,00 €|10.092.000,00 €|7.478.770,41 €| 185.458,44 €|151.349,38 €|10.108.325,91 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 65.000,00 €| 65.000,00 €| 41.118,76 €| 26.182,69 €| 83.345,93 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 2.492.524,00 €| 2.492.524,00 €|1.604.261,10 €| 231.000,23 €|175.170,78 €| 2.522.953,11 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 6.455.861,52 €| 6.455.861,52 €|1.457.332,03 €|1.327.136,51 €|697.207,31 €| 6.526.837,71 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 125.000,00 €| 125.000,00 €| 31.068,27 €| 5.986,86 €| 18.082,75 €| 125.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 794.093,06 €| 794.093,06 €| 0,00 €| 0,00 €| 0,00 €| 794.093,06 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| 5.008.214,11 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 814.303,46 €| 814.303,46 €| 0,00 €| 0,00 €| 0,00 €| 814.303,46 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |7.402.565,83 €|7.872.245,84 €|1.737.200,37 €|1.732.564,63 €| 692,25 €|7.873.594,92 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |8.758.595,07 €|9.103.623,75 €|1.388.486,69 €| 391.609,46 €|1.668.932,06 €|9.106.890,80 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 13.161,66 €| 12.520,92 €| 0,00 €| 91.266,70 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.132.163,23 €|2.140.877,41 €| 706.310,38 €| 170.456,65 €| 185.444,16 €|2.141.416,58 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.608.396,52 €|5.787.177,76 €| 12.593,17 €| 0,00 €| 57.716,82 €|5.787.177,76 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 845.794,69 €| 191.140,36 €| 191.140,36 €| 0,00 €| 845.794,69 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |10.092.000,00 €|10.092.000,00 €|7.478.770,41 €| 185.458,44 €|151.349,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 7.992.000,00 €| 7.992.000,00 €|7.393.691,64 €| 100.379,67 €|133.376,21 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 5.750.000,00 €| 5.750.000,00 €|5.766.325,91 €| 6.151,14 €| 46.697,43 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.474.096,84 €| 8.952,03 €| 7.034,51 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 662.000,00 €| 662.000,00 €| 153.268,89 €| 85.276,50 €| 79.644,27 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 85.078,77 €| 85.078,77 €| 17.973,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 85.078,77 €| 85.078,77 €| 17.973,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 65.000,00 €| 65.000,00 €| 41.118,76 €| 26.182,69 €| 83.345,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 65.000,00 €| 65.000,00 €| 41.118,76 €| 26.182,69 €| 83.345,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 65.000,00 €| 65.000,00 €| 41.118,76 €| 26.182,69 €| 83.345,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 2.492.524,00 €| 2.492.524,00 €|1.604.261,10 €| 231.000,23 €|175.170,78 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.300.000,00 €| 1.300.000,00 €|1.100.151,67 €| 23.537,77 €| 11.797,95 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.300.000,00 €| 1.300.000,00 €|1.100.151,67 €| 23.537,77 €| 11.797,95 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 202.024,00 €| 202.024,00 €| 69.240,07 €| 51.398,33 €| 78.880,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 60.000,00 €| 60.000,00 €| 28.136,91 €| 17.462,58 €| 54.464,49 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 123,22 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 10.000,00 €| 10.000,00 €| 1.884,79 €| 1.728,23 €| 64,26 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 11.892,00 €| 11.170,00 €| 147,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 94.024,00 €| 94.024,00 €| 27.326,37 €| 21.037,52 €| 24.081,66 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 757.440,00 €| 757.440,00 €| 304.142,10 €| 100.109,16 €| 17.155,01 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 112.050,49 €| 0,00 €| 313,71 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 82.477,15 €| 73.573,79 €| 85,64 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 21.420,82 €| 17.693,64 €| 2.820,06 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 781,58 €| 464,99 €| 3.817,20 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 157.440,00 €| 157.440,00 €| 87.412,06 €| 8.376,74 €| 10.118,40 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 36.036,00 €| 36.036,00 €| 33.248,50 €| 32.502,08 €| 1.226,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 36.006,00 €| 36.006,00 €| 10.163,38 €| 9.416,96 €| 1.226,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 6,00 €| 6,00 €| 21.178,20 €| 21.178,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 18,00 €| 18,00 €| 1.906,92 €| 1.906,92 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 5.006,00 €| 5.006,00 €| 2.150,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 2.189,64 €| 2.189,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 2.189,64 €| 2.189,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 192.012,00 €| 192.012,00 €| 93.139,12 €| 21.263,25 €| 66.111,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 171.000,00 €| 171.000,00 €| 85.383,50 €| 14.206,00 €| 16.526,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 161.000,00 €| 161.000,00 €| 84.583,00 €| 14.206,00 €| 16.302,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 800,50 €| 0,00 €| 224,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 1.837,87 €| 1.689,28 €| 668,85 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 317,83 €| 169,24 €| 668,85 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 1.520,04 €| 1.520,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 10.000,00 €| 10.000,00 €| 5.162,77 €| 5.112,99 €| 251,30 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 1.006,00 €| 1.006,00 €| 754,98 €| 254,98 €| 48.664,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 6.455.861,52 €| 6.455.861,52 €|1.457.332,03 €|1.327.136,51 €|697.207,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 4.789.800,00 €| 4.789.800,00 €|1.306.803,99 €|1.306.803,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 4.789.800,00 €| 4.789.800,00 €|1.306.803,99 €|1.306.803,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 4.789.500,00 €| 4.789.500,00 €|1.306.803,99 €|1.306.803,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 830.007,52 €| 830.007,52 €| 7.905,33 €| 7.905,33 €|309.900,41 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 827.001,52 €| 827.001,52 €| 7.905,33 €| 7.905,33 €|309.900,41 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 251.995,52 €| 251.995,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 560.000,00 €| 560.000,00 €| 0,00 €| 0,00 €|212.163,21 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 97.560,89 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 15.000,00 €| 15.000,00 €| 7.905,33 €| 7.905,33 €| 176,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 3.006,00 €| 3.006,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 836.048,00 €| 836.048,00 €| 142.622,71 €| 12.427,19 €|356.201,06 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 390.042,00 €| 390.042,00 €| 67.840,52 €| 0,00 €|336.577,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 408.006,00 €| 408.006,00 €| 70.982,19 €| 8.627,19 €| 6.960,61 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 14.000,00 €| 14.000,00 €| 3.800,00 €| 3.800,00 €| 12.662,66 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 31.105,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 125.000,00 €| 125.000,00 €| 31.068,27 €| 5.986,86 €| 18.082,75 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 25.000,00 €| 25.000,00 €| 3.259,37 €| 3.259,37 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 27.808,90 €| 2.727,49 €| 18.082,75 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 27.808,90 €| 2.727,49 €| 18.082,75 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 794.093,06 €| 794.093,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 794.093,06 €| 794.093,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 794.093,06 €| 794.093,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |87 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 815.133,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 4.187.070,82 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 814.303,46 €| 814.303,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 814.303,46 €| 814.303,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 145.000,00 €| 145.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 669.303,46 €| 669.303,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 7.402.565,83 €|7.872.245,84 €|1.737.200,37 €|1.732.564,63 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 254.319,10 €| 254.319,10 €| 56.908,13 €| 56.908,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 254.319,10 €| 254.319,10 €| 56.908,13 €| 56.908,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 254.319,10 €| 254.319,10 €| 56.908,13 €| 56.908,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.150,49 €| 89.150,49 €| 19.327,69 €| 19.327,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.150,49 €| 89.150,49 €| 19.327,69 €| 19.327,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.150,49 €| 89.150,49 €| 19.327,69 €| 19.327,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.948.878,75 €|1.948.878,75 €| 411.710,22 €| 411.710,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 646.772,89 €| 646.772,89 €| 130.501,35 €| 130.501,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 103.768,59 €| 103.768,59 €| 24.714,36 €| 24.714,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 2.905,71 €| 2.905,71 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 59.899,84 €| 59.899,84 €| 13.090,14 €| 13.090,14 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 325.617,18 €| 325.617,18 €| 59.712,97 €| 59.712,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.265,90 €| 23.265,90 €| 4.985,64 €| 4.985,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 121.185,80 €| 121.185,80 €| 25.092,53 €| 25.092,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.292.105,86 €|1.292.105,86 €| 281.208,87 €| 281.208,87 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 274.350,52 €| 274.350,52 €| 54.491,72 €| 54.491,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 761.232,10 €| 761.232,10 €| 143.616,75 €| 143.616,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 256.523,24 €| 256.523,24 €| 83.100,40 €| 83.100,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.812.986,69 €|2.812.986,69 €| 648.829,62 €| 648.829,62 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.761.887,73 €|1.761.887,73 €| 418.754,79 €| 418.754,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.746.887,73 €|1.746.887,73 €| 405.995,74 €| 405.995,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 15.000,00 €| 15.000,00 €| 12.759,05 €| 12.759,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.051.098,96 €|1.051.098,96 €| 230.074,83 €| 230.074,83 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 24,00 €| 327.102,21 €| 59.817,66 €| 59.817,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 24,00 €| 327.102,21 €| 59.817,66 €| 59.817,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 518.334,80 €| 518.334,80 €| 132.786,74 €| 132.786,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 439.834,80 €| 439.834,80 €| 93.752,14 €| 93.752,14 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 78.500,00 €| 78.500,00 €| 39.034,60 €| 39.034,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.778.872,00 €|1.921.473,80 €| 407.820,31 €| 403.184,57 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.687.872,00 €|1.830.473,80 €| 406.502,26 €| 402.434,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.687.872,00 €|1.830.473,80 €| 406.502,26 €| 402.434,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 1.318,05 €| 750,00 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 995,00 €| 750,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 323,05 €| 0,00 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 8.758.595,07 €|9.103.623,75 €|1.388.486,69 €| 391.609,46 €|1.668.932,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 59.580,62 €| 59.580,62 €| 8.274,75 €| 5.668,87 €| 6.089,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 5.082,00 €| 5.082,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 34.083,37 €| 34.083,37 €| 4.630,42 €| 2.024,54 €| 5.101,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 13.415,25 €| 13.415,25 €| 3.644,33 €| 3.644,33 €| 987,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.256.297,24 €|1.262.202,12 €| 185.782,24 €| 138.343,91 €| 182.045,22 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 619.821,00 €| 619.821,00 €| 98.455,55 €| 93.472,60 €| 61.823,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 86.500,00 €| 90.836,72 €| 9.127,90 €| 93,17 €| 26.039,49 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 345.776,24 €| 347.344,40 €| 67.943,37 €| 43.860,86 €| 47.225,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 3.227,69 €| 917,28 €| 1.453,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 1.211,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 173.000,00 €| 173.000,00 €| 7.027,73 €| 0,00 €| 44.291,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.252.717,21 €|7.591.841,01 €|1.168.162,70 €| 221.329,68 €|1.480.797,56 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 58.012,00 €| 202.531,10 €| 14.069,22 €| 2.705,18 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 55.012,00 €| 199.531,10 €| 12.833,72 €| 2.256,18 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 3.000,00 €| 1.235,50 €| 449,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 907.100,00 €| 907.100,00 €| 144.073,13 €| 21.785,07 €| 152.824,64 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 715.000,00 €| 715.000,00 €| 128.253,08 €| 21.250,25 €| 118.761,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 9,13 €| 0,00 €| 10.117,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 107.500,00 €| 107.500,00 €| 12.606,11 €| 0,00 €| 11.263,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 2.805,95 €| 534,82 €| 9.652,70 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 18.800,00 €| 18.800,00 €| 398,86 €| 0,00 €| 3.029,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 100.000,00 €| 100.000,00 €| 15.990,00 €| 6.122,80 €| 9.968,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 80.000,00 €| 80.000,00 €| 13.078,69 €| 3.878,81 €| 7.498,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 2.911,31 €| 2.243,99 €| 2.470,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 100.000,00 €| 100.000,00 €| 49.373,74 €| 42.536,51 €| 1.525,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.089.822,47 €|1.148.456,22 €| 188.994,98 €| 81.909,80 €| 190.470,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 37.183,00 €| 37.183,00 €| 7.409,24 €| 4.888,44 €| 14.413,10 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 56.506,00 €| 69.874,29 €| 10.280,01 €| 3.907,40 €| 28.693,39 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 171.963,29 €| 171.963,29 €| 10.022,95 €| 2.716,53 €| 1.018,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 24.500,00 €| 24.500,00 €| 3.814,24 €| 0,00 €| 2.592,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 287.661,00 €| 332.926,46 €| 85.126,53 €| 38.379,75 €| 55.609,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 512.009,18 €| 512.009,18 €| 72.342,01 €| 32.017,68 €| 88.143,74 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 4.997.782,74 €|5.133.753,69 €| 755.661,63 €| 66.270,32 €|1.107.399,33 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.137.836,74 €|4.137.836,74 €| 671.374,44 €| 28.078,30 €| 978.983,36 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 223.866,00 €| 359.836,95 €| 42.340,19 €| 10.666,56 €| 42.448,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 6.765,19 €| 6.765,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 456.080,00 €| 456.080,00 €| 35.181,81 €| 20.760,27 €| 85.967,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 190.000,00 €| 190.000,00 €| 26.267,00 €| 26.267,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 633,49 €| 633,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 132,23 €| 132,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 501,26 €| 501,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 7.500,00 €| 1.095,49 €| 1.095,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 64,80 €| 64,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.500,00 €| 1.030,69 €| 1.030,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 177.000,00 €| 177.000,00 €| 24.538,02 €| 24.538,02 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 13.161,66 €| 12.520,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 81.532,54 €| 81.532,54 €| 10.755,72 €| 10.755,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 81.532,54 €| 81.532,54 €| 10.755,72 €| 10.755,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 9.734,16 €| 9.734,16 €| 2.405,94 €| 1.765,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 4.734,16 €| 4.734,16 €| 1.157,37 €| 668,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 1.248,57 €| 1.096,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.132.163,23 €|2.140.877,41 €| 706.310,38 €| 170.456,65 €| 185.444,16 €| +------+----------------+--------------+--------------+--------------+--------------+ |41 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 180.521,91 €| 180.521,91 €| 45.130,47 €| 0,00 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 180.521,91 €| 180.521,91 €| 45.130,47 €| 0,00 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 940.884,32 €| 940.884,32 €| 550.593,29 €| 135.570,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 2.381,75 €| 2.381,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 408.000,00 €| 408.000,00 €| 407.136,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 466.472,04 €| 466.472,04 €| 117.612,36 €| 117.612,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 9.963,00 €| 9.963,00 €| 4.689,20 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 47.267,53 €| 47.267,53 €| 21.155,49 €| 17.958,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 7.185,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 7.185,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 893.751,00 €| 902.465,18 €| 105.144,94 €| 29.444,61 €| 133.128,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.000,00 €| 5.000,00 €| 5.441,68 €| 5.441,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.608.396,52 €|5.787.177,76 €| 12.593,17 €| 0,00 €| 57.716,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 225.000,00 €| 257.259,96 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 225.000,00 €| 257.259,96 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 570.000,00 €| 820.531,21 €| 0,00 €| 0,00 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |610 | 0,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 570.000,00 €| 790.531,21 €| 0,00 €| 0,00 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 542.396,52 €|4.421.772,36 €| 7.388,63 €| 0,00 €| 5.716,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 11.500,00 €| 11.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 81.335,00 €| 81.335,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 4.365,72 €| 0,00 €| 0,00 €| 2.035,88 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 208.000,00 €| 249.881,14 €| 7.388,63 €| 0,00 €| 3.609,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 241.561,52 €|4.074.511,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |629 | 0,00 €| 178,62 €| 0,00 €| 0,00 €| 71,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 271.000,00 €| 286.736,32 €| 5.204,54 €| 0,00 €| 23.863,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 110.000,00 €| 118.386,05 €| 5.204,54 €| 0,00 €| 11.408,16 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 21.000,00 €| 28.350,27 €| 0,00 €| 0,00 €| 12.455,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |68 | 0,00 €| 877,91 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |689 | 0,00 €| 877,91 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 845.794,69 €| 191.140,36 €| 191.140,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 845.794,69 €| 845.794,69 €| 191.140,36 €| 191.140,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 96.731,19 €| 96.731,19 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 749.063,50 €| 749.063,50 €| 191.140,36 €| 191.140,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 5.279.653,72 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 8.836.785,84 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 9.403.401,86 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 380.007,48 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |18.620.195,18 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.550.600,61 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.486.345,90 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.079.878,18 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.116.824,69 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.523,02 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 9.100,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 6.576,98 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |17.789.601,19 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.488.585,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.341.511,50 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |11.959.504,14 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 133,65 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.600.086,54 €|2.606.089,90 €| 2.661.018,33 €|2.679.602,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 46.858,66 €| 52.862,02 €| 60.356,47 €| 63.193,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.553.227,88 €|2.553.227,88 €| 2.600.661,86 €|2.616.358,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 50,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 7.256.281,49 €|7.259.372,55 €| 7.210.526,41 €|7.258.648,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 5.995.350,20 €|7.083.106,88 €| 7.083.106,88 €|7.083.106,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.234.273,81 €| 149.608,19 €| 78.019,65 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 149.608,20 €| 149.608,19 €| 74.395,02 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.084.665,61 €| 0,00 €| 3.624,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 5.276,62 €| 5.276,62 €| 5.456,62 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.175,06 €| -4.175,06 €| -4.175,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 25.555,92 €| 25.555,92 €| 48.118,32 €| 23.652,46 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.856.368,03 €|9.865.462,45 €| 9.871.544,74 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 5.660.383,65 €| 361.039,18 €| 365.725,65 €| 370.602,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 95.453,09 €| 95.821,46 €| 102.179,67 €| 105.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 45.015,91 €| 45.384,28 €| 45.384,28 €| 37.626,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -9.562,82 €| -9.562,82 €| -3.204,61 €| 7.757,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 5.564.930,56 €| 265.217,72 €| 263.545,98 €| 265.217,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.263.584,86 €|9.340.097,39 €| 9.414.200,24 €|9.428.503,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €|7.066.283,79 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €|7.066.283,79 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | -2.241,24 €| 0,00 €| 87.848,66 €| 88.405,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.265.826,10 €|2.273.813,60 €| 2.260.067,79 €|2.271.103,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 1.932.399,52 €| 164.325,88 €| 91.618,85 €| 139.145,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 1.857.172,85 €| 88.360,66 €| 55,50 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.857.172,85 €| 88.360,66 €| 55,50 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 75.226,67 €| 75.965,22 €| 91.563,35 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 75.226,67 €| 75.965,22 €| 91.563,35 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.856.368,03 €|9.865.462,45 €| 9.871.544,74 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido| 31/XII/2015 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.014.550,78 €| 1.014.550,78 €| 231.678,83 €| 905.977,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -2.624,76 €| -18.618,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 180.521,91 €| 180.521,91 €| 2.228,99 €| 210.292,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | -1.072.816,48 €| -1.072.816,48 €| -204.901,29 €|-898.886,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -121.356,21 €| -121.356,21 €| -10.897,11 €|-134.680,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -73.462,00 €| -73.462,00 €| -18.533,57 €| -80.387,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 63.899,18 €| 63.899,18 €| 0,00 €| 8.964,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 18.128,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.662,82 €| -8.662,82 €| -3.048,91 €| 10.790,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 200,00 €| 200,00 €| 42,00 €| 586,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.100,00 €| -1.100,00 €| -197,70 €| -1.033,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -900,00 €| -900,00 €| -155,70 €| -447,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -9.562,82 €| -9.562,82 €| -3.204,61 €| 10.343,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.585,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | -9.562,82 €| -9.562,82 €| -3.204,61 €| 7.757,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: P. M. Educación Física y Deportes (código BDGEL: "09-08-196-AV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+------------+------------+-----------+--------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+--------------+--------------+------------+------------+-----------+--------------+ |INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al|Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+--------------+--------------+------------+------------+-----------+--------------+ |3 |2.224.779,08 €|2.224.779,08 €|500.721,18 €|496.502,24 €| 6.248,78 €|2.229.283,92 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| 12.003,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |5 | 8.344,00 €| 8.344,00 €| 1.836,00 €| 1.836,00 €| 0,00 €| 8.344,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| 4.625,53 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ Resumen de gastos +------+--------------+--------------+------------+------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+------------+------------+------------+--------------+ |GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de | | | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | | Presupuesto |definitivos al|Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+------------+------------+------------+--------------+ |1 | 590.349,37 €| 590.349,37 €|113.706,32 €|113.639,24 €| 201,25 €| 590.349,37 €| +------+--------------+--------------+------------+------------+------------+--------------+ |2 |1.563.276,71 €|1.563.276,71 €|333.847,58 €|196.360,13 €|261.234,11 €|1.563.680,01 €| +------+--------------+--------------+------------+------------+------------+--------------+ |3 | 4.500,00 €| 4.500,00 €| 1.165,39 €| 1.165,39 €| 0,00 €| 4.500,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |4 | 87.000,00 €| 87.000,00 €| 20.944,27 €| 18.552,65 €| 19.009,86 €| 87.000,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| 3.625,53 €| +------+--------------+--------------+------------+------------+------------+--------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| 1.000,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ Desglose 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+-----------+ |3 |2.224.779,08 €|2.224.779,08 €|500.721,18 €|496.502,24 €| 6.248,78 €| +--------+--------------+--------------+------------+------------+-----------+ |31 |2.212.276,08 €|2.212.276,08 €|494.012,02 €|489.793,08 €| 6.248,78 €| +--------+--------------+--------------+------------+------------+-----------+ |313 |2.212.276,08 €|2.212.276,08 €|494.012,02 €|489.793,08 €| 6.248,78 €| +--------+--------------+--------------+------------+------------+-----------+ |36 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |39 | 12.502,00 €| 12.502,00 €| 6.709,16 €| 6.709,16 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |398 | 1,00 €| 1,00 €| 4.096,01 €| 4.096,01 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |399 | 12.501,00 €| 12.501,00 €| 2.613,15 €| 2.613,15 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |40 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |45 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.60 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |451 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |47 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |5 | 8.344,00 €| 8.344,00 €| 1.836,00 €| 1.836,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |55 | 7.344,00 €| 7.344,00 €| 1.836,00 €| 1.836,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |550 | 7.344,00 €| 7.344,00 €| 1.836,00 €| 1.836,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |870.10 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 590.349,37 €| 590.349,37 €|113.706,32 €|113.639,24 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |13 | 401.387,65 €| 401.387,65 €| 81.205,56 €| 81.205,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 306.155,94 €| 306.155,94 €| 61.862,29 €| 61.862,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 305.955,94 €| 305.955,94 €| 61.862,29 €| 61.862,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 94.031,71 €| 94.031,71 €| 19.343,27 €| 19.343,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |132 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 42.895,47 €| 42.895,47 €| 8.236,94 €| 8.236,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 10.425,14 €| 10.425,14 €| 2.226,74 €| 2.226,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 32.470,33 €| 32.470,33 €| 6.010,20 €| 6.010,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 146.066,25 €| 146.066,25 €| 24.263,82 €| 24.196,74 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |160 | 141.130,00 €| 141.130,00 €| 23.796,74 €| 23.796,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 141.130,00 €| 141.130,00 €| 23.796,74 €| 23.796,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 4.936,25 €| 4.936,25 €| 467,08 €| 400,00 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 3.000,00 €| 3.000,00 €| 400,00 €| 400,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.09| 736,25 €| 736,25 €| 67,08 €| 0,00 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |2 | 1.563.276,71 €|1.563.276,71 €|333.847,58 €|196.360,13 €|261.234,11 €| +------+----------------+--------------+------------+------------+------------+ |20 | 25.897,61 €| 25.897,61 €| 3.157,50 €| 3.157,50 €| 310,48 €| +------+----------------+--------------+------------+------------+------------+ |203 | 25.897,61 €| 25.897,61 €| 3.157,50 €| 3.157,50 €| 310,48 €| +------+----------------+--------------+------------+------------+------------+ |21 | 86.049,24 €| 86.049,24 €| 14.667,25 €| 12.001,68 €| 34.342,17 €| +------+----------------+--------------+------------+------------+------------+ |212 | 41.505,44 €| 41.505,44 €| 12.786,21 €| 11.186,01 €| 23.384,55 €| +------+----------------+--------------+------------+------------+------------+ |213 | 28.543,80 €| 28.543,80 €| 1.881,04 €| 815,67 €| 7.213,06 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 14.000,00 €| 14.000,00 €| 0,00 €| 0,00 €| 3.744,56 €| +------+----------------+--------------+------------+------------+------------+ |22 | 1.435.009,86 €|1.435.009,86 €|314.319,63 €|179.497,75 €|226.581,46 €| +------+----------------+--------------+------------+------------+------------+ |220 | 7.900,00 €| 7.900,00 €| 428,40 €| 176,31 €| 1.167,42 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 7.900,00 €| 7.900,00 €| 428,40 €| 176,31 €| 1.167,42 €| +------+----------------+--------------+------------+------------+------------+ |221 | 350.120,11 €| 350.120,11 €| 85.550,53 €| 31.278,71 €| 74.852,89 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 188.000,00 €| 188.000,00 €| 39.504,12 €| 14.098,25 €| 14.830,74 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 103.500,00 €| 103.500,00 €| 31.602,21 €| 9.902,68 €| 9.804,48 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 2.100,00 €| 2.100,00 €| 409,11 €| 409,11 €| 170,22 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 2.050,00 €| 2.050,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 500,00 €| 500,00 €| 26,69 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.11| 53.170,11 €| 53.170,11 €| 14.008,40 €| 6.868,67 €| 50.047,45 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.180,00 €| 6.180,00 €| 1.516,73 €| 761,94 €| 386,47 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.130,00 €| 4.130,00 €| 1.026,77 €| 553,63 €| 201,32 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 2.050,00 €| 2.050,00 €| 489,96 €| 208,31 €| 185,15 €| +------+----------------+--------------+------------+------------+------------+ |223 | 11.203,70 €| 11.203,70 €| 492,00 €| 492,00 €| 575,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 40.135,75 €| 40.135,75 €| 15.784,83 €| 15.784,83 €| 331,21 €| +------+----------------+--------------+------------+------------+------------+ |225 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 4.203,22 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 4.203,22 €| +------+----------------+--------------+------------+------------+------------+ |226 | 24.950,00 €| 24.950,00 €| 2.532,90 €| 1.688,68 €| 8.666,51 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 7.942,89 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 5.150,00 €| 5.150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 1.800,00 €| 1.800,00 €| 2.203,30 €| 1.688,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 12.000,00 €| 12.000,00 €| 329,60 €| 0,00 €| 723,62 €| +------+----------------+--------------+------------+------------+------------+ |227 | 981.520,30 €| 981.520,30 €|208.014,24 €|129.315,28 €|136.398,74 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 268.124,90 €| 268.124,90 €| 44.687,48 €| 22.343,74 €| 44.687,48 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.775,27 €| 7.775,27 €| 2.266,01 €| 1.018,58 €| 5.263,53 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 705.620,13 €| 705.620,13 €|161.060,75 €|105.952,96 €| 86.447,73 €| +------+----------------+--------------+------------+------------+------------+ |23 | 16.320,00 €| 16.320,00 €| 1.703,20 €| 1.703,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 1.500,00 €| 1.500,00 €| 203,20 €| 203,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 203,20 €| 203,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 13.820,00 €| 13.820,00 €| 1.500,00 €| 1.500,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 4.500,00 €| 4.500,00 €| 1.165,39 €| 1.165,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 4.500,00 €| 4.500,00 €| 1.165,39 €| 1.165,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 4.500,00 €| 4.500,00 €| 1.165,39 €| 1.165,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 87.000,00 €| 87.000,00 €| 20.944,27 €| 18.552,65 €| 19.009,86 €| +------+----------------+--------------+------------+------------+------------+ |48 | 87.000,00 €| 87.000,00 €| 20.944,27 €| 18.552,65 €| 19.009,86 €| +------+----------------+--------------+------------+------------+------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |63 | 0,00 €| 2.782,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |633 | 0,00 €| 1.145,56 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |635 | 0,00 €| 2,37 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |636 | 0,00 €| 1.634,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |115.823,85 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 4.218,94 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 |239.177,32 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |243.396,26 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |139.946,15 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 3.902,74 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 47.561,63 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |191.410,52 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 0,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |167.809,59 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 20.723,88 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 3.625,53 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |143.460,18 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 271,46 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |20.142.209,79 €|25.000.346,76 €|5.120.146,63 €| 0,00 €| 262.009,66 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 2.249.630,92 €| 2.249.154,91 €| -5.374,47 €| 0,00 €| -4.898,46 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 1.195.272,69 €| 1.195.272,69 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 257.111,20 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 4.450.968,31 €| 0,00 €| 0,00 €| 320.947,91 €| 0,00 €| 4.771.916,22 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €| 4.450.968,31 €| 0,00 €| 0,00 €| 320.947,91 €| 0,00 €| 4.771.916,22 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 4.771.916,22 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---