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: 06/05/2020 12:15:21.880 Fecha_hora_valida_hasta: 07/05/2020 12:15:21.880 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 7730344 Número de registro: 2020-00292908-E Fecha de registro: 06/05/2020 12:16:04 Fecha de presentación: 06/05/2020 12:16:04 Código de aplicación: A_SGFAL_EELL_TRIM20 Nombre de aplicación: A_SGFAL_EELL_TRIM20 Código de formulario: F_SGFAL_EELL_TRIM20_INICIAL Nombre de formulario: Trimestrales 2020 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 2020. - 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 2020 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 | | | 2020 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2020 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |11.112.800,00 €|11.112.800,00 €| 58.137,88 €| 21.778,98 €|115.109,18 €|11.112.800,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 340.000,00 €| 340.000,00 €| 64.098,70 €| 10.037,87 €| 5.206,17 €| 340.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 3.857.510,00 €| 3.857.510,00 €| 326.273,35 €| 248.047,42 €|182.277,77 €| 3.943.184,21 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 8.096.742,65 €| 8.096.742,65 €|1.989.504,97 €|1.989.504,97 €| 57.381,84 €| 8.380.034,16 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 141.000,00 €| 141.000,00 €| 22.425,68 €| 18.522,15 €| 84.481,55 €| 141.459,31 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 1.255.000,00 €| 1.376.710,40 €| 275.000,00 €| 0,00 €|107.818,98 €| 1.376.710,40 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €| 5.946.657,75 €| 0,00 €| 0,00 €| 0,00 €| 5.946.657,75 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 1.395.244,00 €| 1.395.244,00 €| 0,00 €| 0,00 €| 0,00 €| 1.395.244,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ 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 | | | 2020 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2020 | +------+--------------+---------------+--------------+--------------+--------------+---------------+ |1 |9.369.088,06 €| 9.967.899,44 €|2.147.496,93 €|2.147.496,93 €| 32.612,08 €| 9.968.600,98 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |2 |9.527.730,21 €|10.760.293,04 €|1.687.891,27 €|1.073.715,67 €|1.513.879,93 €|10.774.507,53 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |3 | 261.500,00 €| 261.500,00 €| 49.356,72 €| 49.321,63 €| 464,72 €| 261.500,00 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |4 |2.848.843,99 €| 2.854.722,55 €| 644.366,16 €| 258.782,71 €| 280.562,57 €| 2.854.722,55 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |6 |3.347.342,55 €| 7.379.779,11 €| 42.445,36 €| 41.475,64 €| 203.778,37 €| 7.379.779,11 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |7 | 0,00 €| 192.668,82 €| 0,00 €| 0,00 €| 0,00 €| 192.668,82 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ |9 | 843.791,84 €| 843.791,84 €| 175.159,31 €| 175.159,31 €| 0,00 €| 843.791,84 €| +------+--------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2020 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |11.112.800,00 €|11.112.800,00 €| 58.137,88 €| 21.778,98 €|115.109,18 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 8.862.800,00 €| 8.862.800,00 €| 44.783,26 €| 10.508,09 €|108.321,87 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.271.800,00 €| 6.271.800,00 €| 1.447,36 €| 1,00 €| 83.658,34 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.591.000,00 €| 1.591.000,00 €| 1.776,14 €| 1.344,97 €| 8.731,41 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 1.000.000,00 €| 1.000.000,00 €| 41.559,76 €| 9.162,12 €| 15.932,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.250.000,00 €| 2.250.000,00 €| 13.354,62 €| 11.270,89 €| 6.787,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.250.000,00 €| 2.250.000,00 €| 13.354,62 €| 11.270,89 €| 6.787,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 340.000,00 €| 340.000,00 €| 64.098,70 €| 10.037,87 €| 5.206,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 340.000,00 €| 340.000,00 €| 64.098,70 €| 10.037,87 €| 5.206,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 340.000,00 €| 340.000,00 €| 64.098,70 €| 10.037,87 €| 5.206,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 3.857.510,00 €| 3.857.510,00 €| 326.273,35 €| 248.047,42 €|182.277,77 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.520.000,00 €| 1.520.000,00 €| 48,56 €| 0,00 €| 8.092,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.520.000,00 €| 1.520.000,00 €| 48,56 €| 0,00 €| 8.092,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 495.018,00 €| 495.018,00 €| 19.381,19 €| 18.962,16 €| 4.283,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 234.000,00 €| 234.000,00 €| 6.754,57 €| 6.463,24 €| 3.357,13 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 1.973,62 €| 1.900,83 €| 350,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 4.935,00 €| 4.935,00 €| 492,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 216.018,00 €| 216.018,00 €| 5.718,00 €| 5.663,09 €| 82,89 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 830.000,00 €| 830.000,00 €| 70.731,11 €| 69.218,86 €| 19.306,76 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 376,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 45.763,90 €| 45.763,90 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 19.411,44 €| 19.411,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 2.296,73 €| 1.136,32 €| 11.242,78 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 90.000,00 €| 90.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 170.000,00 €| 170.000,00 €| 3.259,04 €| 2.907,20 €| 7.687,14 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 83.024,00 €| 83.024,00 €| 35.448,00 €| 35.448,00 €| 1.821,80 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 50.006,00 €| 50.006,00 €| 0,00 €| 0,00 €| 125,80 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 50,00 €| 50,00 €| 1.696,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 23.000,00 €| 23.000,00 €| 35.398,00 €| 35.398,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 18,00 €| 18,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 27.028,20 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 21.213,16 €| 21.213,16 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 21.213,16 €| 21.213,16 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 904.462,00 €| 904.462,00 €| 179.451,33 €| 103.205,24 €|121.745,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 270.000,00 €| 270.000,00 €| 93.038,00 €| 19.774,00 €| 35.313,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 260.000,00 €| 260.000,00 €| 92.038,00 €| 18.774,00 €| 34.313,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 1.000,00 €| 1.000,00 €| 1.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 6.520,71 €| 3.969,44 €| 107,25 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 2.551,27 €| 0,00 €| 107,25 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 3.969,44 €| 3.969,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 10.550,64 €| 10.119,82 €| 59,29 €| +--------+---------------+---------------+--------------+--------------+------------+ |396 | 598.950,00 €| 598.950,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |396.10 | 598.950,00 €| 598.950,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 5.506,00 €| 5.506,00 €| 54.341,98 €| 54.341,98 €| 86.265,97 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 8.096.742,65 €| 8.096.742,65 €|1.989.504,97 €|1.989.504,97 €| 57.381,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 5.770.555,41 €| 5.770.555,41 €|1.515.698,93 €|1.515.698,93 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 5.770.555,41 €| 5.770.555,41 €|1.515.698,93 €|1.515.698,93 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 5.770.255,41 €| 5.770.255,41 €|1.505.325,48 €|1.505.325,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 10.373,45 €| 10.373,45 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 1.100.006,00 €| 1.100.006,00 €| 338.915,09 €| 338.915,09 €| 57.381,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 1.055.000,00 €| 1.055.000,00 €| 306.390,09 €| 306.390,09 €| 57.381,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 253.000,00 €| 253.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 680.000,00 €| 680.000,00 €| 59.798,79 €| 59.798,79 €| 55.209,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 50.000,00 €| 50.000,00 €| 246.591,30 €| 246.591,30 €| 2.172,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 57.000,00 €| 57.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 45.006,00 €| 45.006,00 €| 32.525,00 €| 32.525,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.150.181,24 €| 1.150.181,24 €| 76.136,45 €| 76.136,45 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 660.039,00 €| 660.039,00 €| 29.720,09 €| 29.720,09 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 437.142,24 €| 437.142,24 €| 24.619,74 €| 24.619,74 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 33.000,00 €| 33.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 20.000,00 €| 20.000,00 €| 21.796,62 €| 21.796,62 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 76.000,00 €| 76.000,00 €| 58.754,50 €| 58.754,50 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 141.000,00 €| 141.000,00 €| 22.425,68 €| 18.522,15 €| 84.481,55 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 39.000,00 €| 39.000,00 €| 10.459,31 €| 6.555,78 €| 57.539,44 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 39.000,00 €| 39.000,00 €| 10.459,31 €| 6.555,78 €| 57.539,44 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 11.966,37 €| 11.966,37 €| 26.942,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 11.966,37 €| 11.966,37 €| 26.942,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 1.255.000,00 €| 1.376.710,40 €| 275.000,00 €| 0,00 €|107.818,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |74 | 275.000,00 €| 275.000,00 €| 275.000,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |740 | 275.000,00 €| 275.000,00 €| 275.000,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.80 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 780.000,00 €| 901.710,40 €| 0,00 €| 0,00 €|107.818,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 395.000,00 €| 516.710,40 €| 0,00 €| 0,00 €|107.818,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 385.000,00 €| 385.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €| 5.946.657,75 €| 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 €| 5.940.647,75 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 5.940.647,75 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 1.828.515,98 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 4.112.131,77 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 1.395.244,00 €| 1.395.244,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 1.395.244,00 €| 1.395.244,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 175.000,00 €| 175.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 1.220.244,00 €| 1.220.244,00 €| 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 2020|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 9.369.088,06 €| 9.967.899,44 €|2.147.496,93 €|2.147.496,93 €| 32.612,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 439.051,12 €| 439.051,12 €| 103.170,58 €| 103.170,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 439.051,12 €| 439.051,12 €| 103.170,58 €| 103.170,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 439.051,12 €| 439.051,12 €| 103.170,58 €| 103.170,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 105.145,81 €| 105.145,81 €| 21.939,00 €| 21.939,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 105.145,81 €| 105.145,81 €| 21.939,00 €| 21.939,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 105.145,81 €| 105.145,81 €| 21.939,00 €| 21.939,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.191.754,10 €| 5.191.754,10 €|1.104.810,15 €|1.104.810,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 1.848.768,37 €| 1.848.768,37 €| 383.718,62 €| 383.718,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 284.406,63 €| 284.406,63 €| 52.921,74 €| 52.921,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 239.272,78 €| 239.272,78 €| 51.345,50 €| 51.345,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 808.035,95 €| 808.035,95 €| 166.220,68 €| 166.220,68 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 146.863,63 €| 146.863,63 €| 36.526,85 €| 36.526,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 50.242,80 €| 50.242,80 €| 10.713,90 €| 10.713,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 319.946,58 €| 319.946,58 €| 65.989,95 €| 65.989,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.325.985,73 €| 3.325.985,73 €| 721.091,53 €| 721.091,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 921.490,81 €| 921.490,81 €| 186.267,00 €| 186.267,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.035.258,79 €| 2.035.258,79 €| 402.756,03 €| 402.756,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 369.236,13 €| 369.236,13 €| 132.068,50 €| 132.068,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.300.116,66 €| 1.300.116,66 €| 243.558,39 €| 243.558,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 379.917,67 €| 379.917,67 €| 83.762,09 €| 83.762,09 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 349.917,67 €| 349.917,67 €| 64.498,37 €| 64.498,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 19.263,72 €| 19.263,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 920.198,99 €| 920.198,99 €| 159.796,30 €| 159.796,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 429.555,46 €| 140.277,96 €| 140.277,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 429.555,46 €| 140.277,96 €| 140.277,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 72.500,00 €| 43.213,13 €| 43.213,13 €| 8.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 72.500,00 €| 43.213,13 €| 43.213,13 €| 8.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 2.231.093,17 €| 2.429.776,29 €| 490.527,72 €| 490.527,72 €| 24.612,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.121.946,17 €| 2.320.629,29 €| 490.237,72 €| 490.237,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.121.946,17 €| 2.320.629,29 €| 490.237,72 €| 490.237,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 17.042,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 17.042,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 290,00 €| 290,00 €| 7.570,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 290,00 €| 290,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 7.570,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 9.527.730,21 €|10.760.293,04 €|1.687.891,27 €|1.073.715,67 €|1.513.879,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 207.488,15 €| 398.880,06 €| 202.820,54 €| 200.818,14 €| 23.231,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 111.787,41 €| 302.669,26 €| 196.125,52 €| 196.125,52 €| 12.124,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 62.778,66 €| 63.288,72 €| 425,11 €| 425,11 €| 8.907,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 6.422,08 €| 6.422,08 €| 1.605,51 €| 1.605,51 €| 535,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 4.664,40 €| 2.662,00 €| 1.663,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.088.527,50 €| 1.099.631,13 €| 180.461,24 €| 117.517,54 €| 235.425,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 650.327,50 €| 650.327,50 €| 108.345,74 €| 57.782,27 €| 113.116,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 89.038,64 €| 43.831,35 €| 37.496,43 €| 29.312,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 79.500,00 €| 79.500,00 €| 7.281,71 €| 4.843,35 €| 14.536,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 16.500,00 €| 16.972,06 €| 1.730,31 €| 1.508,64 €| 740,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 7.000,00 €| 7.447,21 €| 1.298,03 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 237.000,00 €| 245.145,72 €| 16.098,60 €| 15.886,85 €| 77.718,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 11.200,00 €| 11.200,00 €| 1.875,50 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 8.036.518,96 €| 9.065.068,70 €|1.274.650,24 €| 725.420,74 €|1.253.362,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 80.106,00 €| 183.977,63 €| 12.687,76 €| 7.487,39 €| 19.538,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 75.006,00 €| 178.877,63 €| 12.228,76 €| 7.028,39 €| 19.538,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.100,00 €| 5.100,00 €| 459,00 €| 459,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 552.400,00 €| 573.670,59 €| 79.643,88 €| 65.112,56 €| 62.422,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 360.000,00 €| 360.000,00 €| 20.342,19 €| 19.844,48 €| 32.100,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 11.922,69 €| 0,00 €| 10.742,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 27.715,30 €| 27.715,30 €| 10.533,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 25.600,00 €| 25.600,00 €| 2.704,66 €| 1.931,69 €| 7.829,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 40.500,00 €| 61.770,59 €| 16.959,04 €| 15.621,09 €| 1.217,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 15.013,57 €| 3.688,03 €| 13.142,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 9.888,34 €| 0,00 €| 11.689,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 5.125,23 €| 3.688,03 €| 1.453,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 89.172,76 €| 38.121,17 €| 37.762,93 €| 607,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 921.244,72 €| 1.182.776,33 €| 170.797,37 €| 117.180,89 €| 213.402,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 44.800,00 €| 44.800,00 €| 8.846,40 €| 8.846,40 €| 9.842,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 106.006,00 €| 119.374,29 €| 8.250,60 €| 1.665,54 €| 36.706,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 21.818,48 €| 18.007,64 €| 7.713,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 13.500,00 €| 13.800,00 €| 1.088,08 €| 830,00 €| 1.700,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 431.811,00 €| 467.352,25 €| 85.992,28 €| 72.955,98 €| 90.753,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 292.127,72 €| 504.449,79 €| 44.801,53 €| 14.875,33 €| 66.686,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 6.312.768,24 €| 6.950.471,39 €| 958.386,49 €| 494.188,94 €| 944.247,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.559.016,66 €| 5.092.692,60 €| 699.712,82 €| 320.765,73 €| 772.887,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 399.511,50 €| 503.538,71 €| 30.797,14 €| 22.487,51 €| 24.519,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 14.542,63 €| 14.542,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.174.240,08 €| 1.174.240,08 €| 213.333,90 €| 136.393,07 €| 146.840,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 195.195,60 €| 196.713,15 €| 29.959,25 €| 29.959,25 €| 1.861,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 6.284,17 €| 2.230,62 €| 2.230,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.784,17 €| 849,12 €| 849,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 1.381,50 €| 1.381,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 7.865,60 €| 7.950,30 €| 2.557,36 €| 2.557,36 €| 30,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.027,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.865,60 €| 5.923,30 €| 2.557,36 €| 2.557,36 €| 30,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 181.830,00 €| 182.478,68 €| 25.171,27 €| 25.171,27 €| 1.830,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 261.500,00 €| 261.500,00 €| 49.356,72 €| 49.321,63 €| 464,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 74.500,00 €| 74.500,00 €| 8.071,18 €| 8.071,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 74.500,00 €| 74.500,00 €| 8.071,18 €| 8.071,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 187.000,00 €| 187.000,00 €| 41.285,54 €| 41.250,45 €| 464,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 180.000,00 €| 180.000,00 €| 39.186,20 €| 39.186,20 €| 142,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 2.099,34 €| 2.064,25 €| 322,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 2.848.843,99 €| 2.854.722,55 €| 644.366,16 €| 258.782,71 €| 280.562,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 398.400,20 €| 398.400,20 €| 285.829,43 €| 56.879,29 €| 128.354,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 398.400,20 €| 398.400,20 €| 285.829,43 €| 56.879,29 €| 128.354,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.051.717,53 €| 1.051.717,53 €| 148.971,15 €| 148.971,15 €| 3.180,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 929.136,24 €| 929.136,24 €| 135.479,31 €| 135.479,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 40.646,29 €| 40.646,29 €| 4.465,00 €| 4.465,00 €| 3.180,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.900,00 €| 6.900,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 50.029,00 €| 50.029,00 €| 9.026,84 €| 9.026,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 113.181,88 €| 0,00 €| 0,00 €| 67.305,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 80.884,56 €| 0,00 €| 0,00 €| 16.177,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 32.297,32 €| 0,00 €| 0,00 €| 51.127,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.285.622,94 €| 1.285.622,94 €| 209.565,58 €| 52.932,27 €| 81.723,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.347.342,55 €| 7.379.779,11 €| 42.445,36 €| 41.475,64 €| 203.778,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 600.000,00 €| 601.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 600.000,00 €| 601.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.193.148,55 €| 1.604.430,05 €| 16.358,00 €| 16.358,00 €| 98.013,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.193.148,55 €| 1.604.430,05 €| 16.358,00 €| 16.358,00 €| 98.013,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 914.194,00 €| 4.015.826,83 €| 22.650,96 €| 21.681,24 €| 24.201,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 191.244,00 €| 431.244,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 19.000,00 €| 50.376,38 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 0,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 75.000,00 €| 130.615,33 €| 969,72 €| 0,00 €| 24.201,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 598.950,00 €| 3.373.591,11 €| 21.681,24 €| 21.681,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 640.000,00 €| 1.157.638,23 €| 3.436,40 €| 3.436,40 €| 81.563,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 515.000,00 €| 834.981,45 €| 0,00 €| 0,00 €| 2.946,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 65.000,00 €| 141.613,05 €| 0,00 €| 0,00 €| 64.870,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |637 | 60.000,00 €| 181.009,38 €| 3.436,40 €| 3.436,40 €| 13.745,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 0,00 €| 391,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 0,00 €| 391,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 192.668,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 57,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 192.611,60 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 0,00 €| 192.611,60 €| 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 | 843.791,84 €| 843.791,84 €| 175.159,31 €| 175.159,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 843.791,84 €| 843.791,84 €| 175.159,31 €| 175.159,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 72.201,92 €| 72.201,92 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 771.589,92 €| 771.589,92 €| 175.159,31 €| 175.159,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 7.519.851,07 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 447.549,19 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 9.319.801,01 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 357.113,12 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |10.124.463,32 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.000.763,86 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.780.495,44 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.685.865,67 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.467.124,97 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 300.775,52 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 298.301,89 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |13.475.491,31 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 2.752.048,85 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.280.070,17 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 6.443.372,29 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 286.826,93 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 148,76 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 6.156.396,60 €| +-------------------------------------------+------+---------------+ A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | | + +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + + | | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + + | Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo| +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |10.827 | 131396,06| 0,00| 0,00| 0,00| 131396,06| 17582,15|COMPRA DE MASCARETES, GUANTS, GELS, ETC | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario. INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€ +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ | | Clasificación por programas | Clasificación económica | | | || + +-------------+-----------------+------------------+--------+--------+--------+ + + ++ | |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ +-----------------------------------------------------------------------------+----+ | | +-----------------------------------------------------------------------------+----+ |Límite individual aplicable según regla establecida en este RDL (*) |0,00| +-----------------------------------------------------------------------------+----+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00| +-----------------------------------------------------------------------------+----+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2020 | actuales (1) |trimestre vencido| 31/XII/2019 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.479.438,47 €|2.479.438,47 €| 2.433.591,40 €|2.479.438,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 113.320,63 €| 113.320,63 €| 106.921,04 €| 113.320,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.363.836,92 €|2.363.836,92 €| 2.348.054,34 €|2.363.836,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| -23.664,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 474.805,23 €| 474.805,23 €| 467.941,82 €| 474.805,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 175.117,96 €| 175.117,96 €| 54.020,42 €| 175.117,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 174.245,73 €| 174.245,73 €| 28.122,19 €| 174.245,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 872,23 €| 872,23 €| 25.898,23 €| 872,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 10.065,98 €| 10.065,98 €| 10.608,44 €| 10.065,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -10.065,98 €| -10.065,98 €| -10.065,98 €| -10.065,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 299.687,27 €| 299.687,27 €| 413.378,94 €| 299.687,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.954.243,70 €|2.954.243,70 €| 2.901.533,22 €|2.954.243,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 351.987,57 €| 351.987,57 €| 439.487,70 €| 370.878,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 105.384,73 €| 105.384,73 €| 195.270,79 €| 124.276,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 63.533,72 €| 63.533,72 €| 64.276,08 €| 63.533,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | -18.148,99 €| -18.148,99 €| 70.994,71 €| 742,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 246.602,84 €| 246.602,84 €| 244.216,91 €| 246.602,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.134.087,66 €|2.134.087,66 €| 2.119.418,51 €|2.134.087,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 82.200,95 €| 82.200,95 €| 81.405,64 €| 82.200,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.051.886,71 €|2.051.886,71 €| 2.038.012,87 €|2.051.886,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 468.168,47 €| 468.168,47 €| 342.627,01 €| 449.277,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 95,29 €| 95,29 €| -15,00 €| 95,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 95,29 €| 95,29 €| -15,00 €| 95,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 468.073,18 €| 468.073,18 €| 342.642,01 €| 449.181,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 468.073,18 €| 468.073,18 €| 342.642,01 €| 449.181,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 2.954.243,70 €|2.954.243,70 €| 2.901.533,22 €|2.954.243,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.633.381,85 €| 2.633.381,85 €| 645.829,70 €| 2.625.114,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -29.357,45 €| -203.666,10 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 398.401,20 €| 398.401,20 €| 60.060,53 €| 588.970,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.912.305,66 €| -1.912.305,66 €| -381.672,46 €|-1.991.873,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.112.778,39 €| -1.112.778,39 €| -178.286,42 €| -943.807,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -86.369,30 €| -86.369,30 €| -22.182,17 €| -82.654,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 68.220,31 €| 68.220,31 €| 0,00 €| 9.924,98 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 250,00 €| 4.828,13 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -11.449,99 €| -11.449,99 €| 94.641,73 €| 6.835,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 1,00 €| 1,00 €| 29,64 €| 147,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.700,00 €| -6.700,00 €| -11,76 €| -5.993,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -6.699,00 €| -6.699,00 €| 17,88 €| -5.846,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -18.148,99 €| -18.148,99 €| 94.659,61 €| 989,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -23.664,90 €| -247,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -18.148,99 €| -18.148,99 €| 70.994,71 €| 742,37 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |25.294.188,08 €|31.431.778,99 €|6.337.262,78 €| 0,00 €| 199.671,87 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.214.232,07 €| 3.145.588,12 €| 0,00 €| 0,00 €| 68.643,95 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 268.315,82 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2020 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 2.469.750,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 €| 0,00 €| 5.422.690,91 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.422.690,91 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 0,00 €| 5.422.690,91 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.422.690,91 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 5.422.690,91 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---