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 Fecha_hora_valida_desde: 30/04/2019 14:12:03.773 Fecha_hora_valida_hasta: 01/05/2019 14:12:03.773 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6891944 Número de registro: 2019-00363772-E Fecha de registro: 30/04/2019 18:54:27 Fecha de presentación: 30/04/2019 18:54:27 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_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: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA 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 2019. - 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 Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2019 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 | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |10.550.000,00 €|10.550.000,00 €| 570.945,27 €| 129.846,14 €|107.056,73 €|10.550.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 240.000,00 €| 240.000,00 €| 48.052,06 €| 15.649,23 €| 21.923,10 €| 240.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 2.856.572,00 €| 2.856.572,00 €| 373.190,07 €| 237.754,73 €| 97.019,63 €| 2.889.823,69 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 7.572.451,43 €| 7.572.451,43 €|2.042.675,63 €|1.939.917,31 €| 65.786,70 €| 8.068.964,80 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 136.000,00 €| 136.000,00 €| 24.021,19 €| 14.303,90 €|157.451,07 €| 143.213,75 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 273.850,49 €| 583.688,77 €| 0,00 €| 0,00 €| 0,00 €| 583.688,77 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €| 6.436.368,00 €| 0,00 €| 0,00 €| 0,00 €| 6.436.368,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 1.067.148,39 €| 1.457.148,39 €| 0,00 €| 0,00 €| 0,00 €| 1.457.148,39 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ 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 | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+--------------+---------------+--------------+--------------+--------------+---------------+ |1 |8.632.092,83 €| 9.432.548,55 €|2.164.567,50 €|2.164.081,17 €| 6.943,37 €| 9.432.548,55 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |2 |9.302.769,70 €|10.130.951,85 €|1.106.704,91 €| 654.049,68 €|1.655.834,06 €|10.132.571,15 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |3 | 257.000,00 €| 257.000,00 €| 183.692,53 €| 183.573,57 €| 0,00 €| 257.000,00 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |4 |2.413.062,04 €| 2.535.553,73 €|1.201.720,97 €| 158.741,53 €| 272.706,29 €| 2.535.553,73 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |6 |1.287.351,68 €| 6.303.940,09 €| 644.559,46 €| 71.643,80 €| 848.618,11 €| 6.303.940,09 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |7 | 234.559,75 €| 597.038,06 €| 0,00 €| 0,00 €| 0,00 €| 597.038,06 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |9 | 569.186,31 €| 569.186,31 €| 174.257,74 €| 174.257,74 €| 0,00 €| 569.186,31 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |10.550.000,00 €|10.550.000,00 €| 570.945,27 €| 129.846,14 €|107.056,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 8.450.000,00 €| 8.450.000,00 €| 570.945,27 €| 129.846,14 €|107.056,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.140.000,00 €| 6.140.000,00 €| 1,00 €| 1,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1,00 €| 1,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 570.943,27 €| 129.844,14 €|107.056,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 240.000,00 €| 240.000,00 €| 48.052,06 €| 15.649,23 €| 21.923,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 240.000,00 €| 240.000,00 €| 48.052,06 €| 15.649,23 €| 21.923,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 240.000,00 €| 240.000,00 €| 48.052,06 €| 15.649,23 €| 21.923,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 2.856.572,00 €| 2.856.572,00 €| 373.190,07 €| 237.754,73 €| 97.019,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.410.000,00 €| 1.410.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.410.000,00 €| 1.410.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 911,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 911,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 344.024,00 €| 344.024,00 €| 49.674,54 €| 25.817,15 €| 17.373,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 200.000,00 €| 200.000,00 €| 31.571,72 €| 10.091,18 €| 11.746,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 2.235,93 €| 1.845,55 €| 483,99 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 7.017,00 €| 6.827,00 €| 38,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 8.849,89 €| 7.053,42 €| 5.104,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 760.000,00 €| 760.000,00 €| 123.225,48 €| 117.169,91 €| 13.019,59 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 87.273,65 €| 86.652,19 €| 703,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 23.796,84 €| 23.670,08 €| 3.332,87 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 4.318,84 €| 1.503,30 €| 7.330,69 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 160.000,00 €| 160.000,00 €| 7.836,15 €| 5.344,34 €| 1.653,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 72.030,00 €| 72.030,00 €| 58.369,84 €| 51.921,98 €| 3.287,34 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 10.564,91 €| 8.951,88 €| 1.415,34 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 300,00 €| 250,00 €| 1.872,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 22.006,00 €| 22.006,00 €| 38.475,15 €| 38.475,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 18,00 €| 18,00 €| 9.029,78 €| 4.244,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 35.347,46 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 332,97 €| 332,97 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 332,97 €| 332,97 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 245.512,00 €| 245.512,00 €| 141.587,24 €| 42.512,72 €| 27.080,86 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 210.000,00 €| 210.000,00 €| 129.403,00 €| 31.143,00 €| 26.898,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 200.000,00 €| 200.000,00 €| 129.403,00 €| 31.143,00 €| 26.898,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 5.162,48 €| 4.505,13 €| 87,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 3.513,37 €| 2.856,02 €| 87,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 1.649,11 €| 1.649,11 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 2.037,42 €| 1.880,25 €| 4,69 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 5.506,00 €| 5.506,00 €| 4.984,34 €| 4.984,34 €| 90,15 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 7.572.451,43 €| 7.572.451,43 €|2.042.675,63 €|1.939.917,31 €| 65.786,70 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 5.478.373,19 €| 5.478.373,19 €|1.453.508,30 €|1.453.508,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 5.478.373,19 €| 5.478.373,19 €|1.453.508,30 €|1.453.508,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 5.478.073,19 €| 5.478.073,19 €|1.447.904,76 €|1.447.904,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 5.603,54 €| 5.603,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 1.008.612,00 €| 1.008.612,00 €| 377.207,43 €| 277.589,63 €| 51.051,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 985.000,00 €| 985.000,00 €| 377.207,43 €| 277.589,63 €| 51.051,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 253.000,00 €| 253.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 610.000,00 €| 610.000,00 €| 12.591,93 €| 12.591,93 €| 51.051,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 50.000,00 €| 50.000,00 €| 358.615,50 €| 258.997,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 57.000,00 €| 57.000,00 €| 6.000,00 €| 6.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 23.612,00 €| 23.612,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.034.466,24 €| 1.034.466,24 €| 207.449,90 €| 204.309,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 553.824,00 €| 553.824,00 €| 108.321,61 €| 108.321,61 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 437.142,24 €| 437.142,24 €| 78.384,00 €| 75.243,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 1.564,10 €| 1.564,10 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 19.500,00 €| 19.500,00 €| 19.180,19 €| 19.180,19 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 51.000,00 €| 51.000,00 €| 4.510,00 €| 4.510,00 €| 14.735,22 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 136.000,00 €| 136.000,00 €| 24.021,19 €| 14.303,90 €|157.451,07 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 34.000,00 €| 34.000,00 €| 12.213,75 €| 5.448,32 €|147.215,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 34.000,00 €| 34.000,00 €| 12.213,75 €| 5.448,32 €|147.215,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 11.807,44 €| 8.855,58 €| 10.235,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 11.807,44 €| 8.855,58 €| 10.235,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 273.850,49 €| 583.688,77 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 273.850,49 €| 583.688,77 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 273.850,49 €| 354.385,09 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 0,00 €| 229.303,68 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €| 6.436.368,00 €| 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 €| +--------+---------------+---------------+--------------+--------------+------------+ |87 | 0,00 €| 6.430.358,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 6.430.358,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 1.739.992,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 4.690.365,31 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 1.067.148,39 €| 1.457.148,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 1.067.148,39 €| 1.457.148,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 170.000,00 €| 320.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 897.148,39 €| 1.137.148,39 €| 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 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 8.632.092,83 €| 9.432.548,55 €|2.164.567,50 €|2.164.081,17 €| 6.943,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 370.904,73 €| 370.904,73 €| 86.538,55 €| 86.538,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 370.904,73 €| 370.904,73 €| 86.538,55 €| 86.538,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 370.904,73 €| 370.904,73 €| 86.538,55 €| 86.538,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 92.115,36 €| 92.115,36 €| 20.645,18 €| 20.645,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 92.115,36 €| 92.115,36 €| 20.645,18 €| 20.645,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 92.115,36 €| 92.115,36 €| 20.645,18 €| 20.645,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 4.463.892,58 €| 4.463.892,58 €|1.004.449,89 €|1.004.449,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 1.576.089,71 €| 1.576.089,71 €| 335.194,03 €| 335.194,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 247.006,57 €| 247.006,57 €| 45.129,23 €| 45.129,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 123.583,41 €| 123.583,41 €| 26.976,15 €| 26.976,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 702.425,18 €| 702.425,18 €| 152.968,44 €| 152.968,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 142.627,52 €| 142.627,52 €| 36.460,56 €| 36.460,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 73.525,11 €| 73.525,11 €| 15.716,97 €| 15.716,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 286.921,92 €| 286.921,92 €| 57.942,68 €| 57.942,68 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 2.870.802,87 €| 2.870.802,87 €| 669.167,86 €| 669.167,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 779.526,52 €| 779.526,52 €| 163.683,93 €| 163.683,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.763.799,56 €| 1.763.799,56 €| 381.768,61 €| 381.768,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 327.476,79 €| 327.476,79 €| 123.715,32 €| 123.715,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 88,00 €| 88,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.698.821,69 €| 1.698.821,69 €| 365.891,07 €| 365.891,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 410.978,86 €| 410.978,86 €| 114.654,80 €| 114.654,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 380.978,86 €| 380.978,86 €| 97.340,70 €| 97.340,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 17.314,10 €| 17.314,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.287.842,83 €| 1.287.842,83 €| 251.236,27 €| 251.236,27 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 555.817,45 €| 151.992,46 €| 151.992,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 555.817,45 €| 151.992,46 €| 151.992,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 82.400,00 €| 37.441,21 €| 37.441,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 82.400,00 €| 37.441,21 €| 37.441,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 1.904.431,27 €| 2.168.596,74 €| 497.609,14 €| 497.122,81 €| 6.943,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.795.284,27 €| 2.059.449,74 €| 489.419,71 €| 489.419,71 €| 6.508,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.795.284,27 €| 2.059.449,74 €| 489.419,71 €| 489.419,71 €| 6.508,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 8.189,43 €| 7.703,10 €| 435,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 455,00 €| 125,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 7.734,43 €| 7.578,10 €| 435,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 9.302.769,70 €|10.130.951,85 €|1.106.704,91 €| 654.049,68 €|1.655.834,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 168.697,93 €| 365.953,68 €| 16.963,55 €| 9.765,21 €| 54.556,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 95.625,20 €| 290.995,39 €| 8.400,00 €| 6.300,00 €| 44.781,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 34.564,22 €| 1.886,83 €| 39,72 €| 6.855,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 23.972,00 €| 23.972,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 6.422,07 €| 6.422,07 €| 1.605,51 €| 1.070,34 €| 535,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 5.071,21 €| 2.355,15 €| 2.384,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.020.799,68 €| 1.097.973,90 €| 115.776,02 €| 73.484,48 €| 162.713,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 642.221,08 €| 55.236,85 €| 46.249,03 €| 107.184,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 91.889,90 €| 17.624,58 €| 6.421,82 €| 11.773,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 61.000,00 €| 61.000,00 €| 5.494,62 €| 3.316,68 €| 5.523,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.672,06 €| 2.199,68 €| 1.700,44 €| 5.998,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 7.000,00 €| 7.447,21 €| 569,00 €| 569,00 €| 4.049,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 273.743,65 €| 34.651,29 €| 15.227,51 €| 28.183,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 7.947.683,09 €| 8.498.081,34 €| 949.142,66 €| 545.977,31 €|1.438.563,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 188.573,15 €| 23.942,19 €| 15.537,82 €| 18.878,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 183.573,15 €| 23.262,59 €| 14.858,22 €| 18.060,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 679,60 €| 679,60 €| 818,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 553.800,00 €| 562.967,24 €| 101.967,26 €| 55.396,56 €| 81.926,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 370.000,00 €| 72.705,27 €| 53.094,42 €| 26.141,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 131,08 €| 0,00 €| 13.712,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 28.360,99 €| 1.532,22 €| 14.960,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 769,92 €| 769,92 €| 8.968,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 32.000,00 €| 41.167,24 €| 0,00 €| 0,00 €| 18.143,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 6.440,33 €| 3.300,45 €| 6.756,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 0,00 €| 0,00 €| 4.898,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 6.440,33 €| 3.300,45 €| 1.858,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 93.856,28 €| 31.224,34 €| 27.003,82 €| 479,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.226.407,72 €| 1.293.809,20 €| 193.666,62 €| 102.138,99 €| 373.295,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 34.800,00 €| 34.800,00 €| 11.177,11 €| 4.184,79 €| 2.774,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 117.374,29 €| 7.212,10 €| 6.607,10 €| 75.056,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 5.814,33 €| 907,64 €| 80.290,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 39.650,00 €| 39.950,00 €| 1.653,92 €| 823,92 €| 13.244,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 392.361,00 €| 432.843,31 €| 73.363,95 €| 37.032,33 €| 97.068,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 622.590,72 €| 635.841,60 €| 94.445,21 €| 52.583,21 €| 104.861,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 5.930.163,37 €| 6.273.875,47 €| 591.901,92 €| 342.599,67 €| 957.227,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.392.523,29 €| 4.665.552,92 €| 389.960,58 €| 268.563,60 €| 689.270,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 312.400,00 €| 383.082,47 €| 37.986,69 €| 24.833,89 €| 74.878,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 7.317,80 €| 7.317,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.045.240,08 €| 1.045.240,08 €| 156.636,85 €| 41.884,38 €| 193.077,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 165.589,00 €| 168.942,93 €| 24.822,68 €| 24.822,68 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.700,21 €| 1.231,54 €| 1.231,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.114,99 €| 373,62 €| 373,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.585,22 €| 857,92 €| 857,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 8.614,60 €| 3.009,51 €| 3.009,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 19,44 €| 19,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 6.614,60 €| 2.990,07 €| 2.990,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 152.289,00 €| 154.628,12 €| 20.581,63 €| 20.581,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 257.000,00 €| 257.000,00 €| 183.692,53 €| 183.573,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 70.000,00 €| 70.000,00 €| 7.988,66 €| 7.988,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 70.000,00 €| 70.000,00 €| 7.988,66 €| 7.988,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 187.000,00 €| 187.000,00 €| 175.703,87 €| 175.584,91 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 180.000,00 €| 180.000,00 €| 174.582,05 €| 174.582,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 1.121,82 €| 1.002,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 2.413.062,04 €| 2.535.553,73 €|1.201.720,97 €| 158.741,53 €| 272.706,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 346.511,08 €| 347.431,08 €| 64.328,77 €| 0,00 €| 7.068,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 346.511,08 €| 347.431,08 €| 64.328,77 €| 0,00 €| 7.068,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.052.951,94 €| 1.052.951,94 €| 945.216,89 €| 136.043,42 €| 35.587,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 23.287,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 927.136,24 €| 927.136,24 €| 927.136,24 €| 130.311,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 41.583,70 €| 41.583,70 €| 9.154,20 €| 0,00 €| 12.300,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 49.932,00 €| 49.932,00 €| 8.926,45 €| 5.732,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 228.875,01 €| 0,00 €| 0,00 €| 12.744,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 171.577,69 €| 0,00 €| 0,00 €| 11.512,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 57.297,32 €| 0,00 €| 0,00 €| 1.232,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 900.495,70 €| 900.495,70 €| 192.175,31 €| 22.698,11 €| 217.305,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 1.287.351,68 €| 6.303.940,09 €| 644.559,46 €| 71.643,80 €| 848.618,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 16.000,00 €| 17.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 16.000,00 €| 17.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 731.587,68 €| 1.794.696,78 €| 555.362,79 €| 0,00 €| 613.719,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 731.587,68 €| 1.794.696,78 €| 555.362,79 €| 0,00 €| 613.719,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 159.500,00 €| 3.729.706,69 €| 68.088,78 €| 55.630,01 €| 14.487,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 0,00 €| 240.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 59.500,00 €| 317.880,83 €| 0,00 €| 0,00 €| 3.679,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 13.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 0,00 €| 2.041,73 €| 0,00 €| 0,00 €| 2.219,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 100.000,00 €| 233.586,98 €| 12.458,77 €| 0,00 €| 8.587,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 2.923.197,14 €| 55.630,01 €| 55.630,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 293.000,00 €| 674.780,12 €| 21.107,89 €| 16.013,79 €| 220.411,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 158.000,00 €| 492.254,75 €| 21.107,89 €| 16.013,79 €| 202.075,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 90.000,00 €| 137.491,02 €| 0,00 €| 0,00 €| 18.335,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 45.000,00 €| 45.034,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 87.264,00 €| 87.264,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |682 | 82.764,00 €| 82.764,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 4.500,00 €| 4.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 234.559,75 €| 597.038,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 498,77 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 234.559,75 €| 584.539,29 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 234.559,75 €| 584.539,29 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |77 | 0,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |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 | 569.186,31 €| 569.186,31 €| 174.257,74 €| 174.257,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 569.186,31 €| 569.186,31 €| 174.257,74 €| 174.257,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 71.201,92 €| 71.201,92 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 497.984,39 €| 497.984,39 €| 174.257,74 €| 174.257,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 6.997.269,55 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 721.412,91 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.122.526,02 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 355.632,10 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 9.199.571,03 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.069.155,62 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.624.645,78 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.050.448,76 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.744.250,16 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 31.639,33 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 172.452,01 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 140.812,68 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |11.593.403,10 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 2.744.250,41 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.299.222,54 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 4.549.930,15 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 287.846,04 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 4.262.084,11 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.415.235,03 €|2.415.235,03 €| 2.474.450,45 €|2.494.188,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.117,19 €| 49.117,19 €| 60.984,87 €| 64.940,76 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.363.836,92 €|2.363.836,92 €| 2.411.184,66 €|2.426.967,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 488.999,34 €| 488.999,34 €| 309.062,07 €| 515.279,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 31.012,23 €| 31.012,23 €| 31.928,21 €| 29.906,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 30.589,52 €| 30.589,52 €| 29.969,13 €| 28.379,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 422,71 €| 422,71 €| 1.959,08 €| 1.527,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 7.162,24 €| 7.162,24 €| 8.259,83 €| 8.052,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -5.624,27 €| -5.624,27 €| -7.834,68 €| -7.834,68 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 456.449,14 €| 456.449,14 €| 276.708,71 €| 485.154,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.904.234,37 €|2.904.234,37 €| 2.783.512,52 €|3.009.468,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 349.812,41 €| 349.812,41 €| 391.450,92 €| 368.580,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.489,57 €| 111.489,57 €| 148.085,29 €| 123.533,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 62.230,02 €| 62.230,02 €| 74.292,19 €| 62.230,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | -10.740,45 €| -10.740,45 €| 13.793,10 €| 1.303,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 238.322,84 €| 238.322,84 €| 243.365,63 €| 245.046,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.131.115,66 €|2.131.115,66 €| 2.175.528,73 €|2.189.999,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 79.440,95 €| 79.440,95 €| 81.121,88 €| 81.682,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.051.674,71 €|2.051.674,71 €| 2.094.406,85 €|2.108.317,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 423.306,30 €| 423.306,30 €| 216.532,87 €| 450.888,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 423,00 €| 423,00 €| 380,29 €| 323,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 423,00 €| 423,00 €| 380,29 €| 323,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 422.883,30 €| 422.883,30 €| 216.152,58 €| 450.565,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 422.883,30 €| 422.883,30 €| 216.152,58 €| 450.565,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 2.904.234,37 €|2.904.234,37 €| 2.783.512,52 €|3.009.468,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.496.890,86 €| 2.496.890,86 €| 621.952,73 €| 2.527.355,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -30.013,70 €| -205.050,70 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 346.506,08 €| 346.506,08 €| 2.241,24 €| 342.236,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.743.994,78 €| -1.743.994,78 €| -354.736,30 €|-1.670.920,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.093.703,16 €| -1.093.703,16 €| -199.994,87 €| -941.067,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -19.738,47 €| -78.953,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.298,55 €| 64.298,55 €| 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 €| 25.280,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -5.041,45 €| -5.041,45 €| 19.710,63 €| 7.844,47 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 1,00 €| 1,00 €| 27,00 €| 114,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.700,00 €| -5.700,00 €| -1.346,83 €| -6.220,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -5.699,00 €| -5.699,00 €| -1.319,83 €| -6.106,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| -10.740,45 €| 18.390,80 €| 1.738,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -4.597,70 €| -434,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| -10.740,45 €| 13.793,10 €| 1.303,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |22.475.691,01 €|29.258.651,58 €|7.083.891,88 €| 0,00 €| 300.931,31 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.907.695,49 €| 2.843.397,94 €| 0,00 €| 0,00 €| 64.297,55 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 365.228,86 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 al final del periodo actualizado +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 5.425.084,21 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.425.084,21 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 0,00 €| 0,00 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 5.425.084,21 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.425.084,21 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 5.425.084,21 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---