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 sin BOM). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 52914991H Fecha_hora_valida_desde: 29/04/2022 13:44:23 Fecha_hora_valida_hasta: 30/04/2022 13:44:23 Datos del apunte en el Registro Electrónico ------------------------------------------ Tipo de Asiento: Entrada Número de registro: REGAGE22e00015774353 Fecha de registro: 29/04/2022 13:46:19 Fecha de presentación: 29/04/2022 13:45:01 Unidad de Tramitación: O00032064 - Anotación de Aplicaciones de la Subdirección General Económico-Financiera Unidad Origen: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Unidad Destino: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Código Asunto: SGT_SGCIEF Descripción Asunto: Firma SGCIEF Código Formulario: F_SGT_SGCIEF Nº Expediente: F_SGFAL_EELL_TRIM22_INICIAL_20220429134501199759 Número de Documento de Identidad del Presentador: 52914991H Nombre y apellidos del Presentador: EFREN RADIGALES SANCHEZ 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 2022. - 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 2022 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 | | | 2022 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2022 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |11.310.000,00 €|11.310.000,00 €|1.504.478,10 €| 234.717,71 €|199.075,13 €|11.310.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 470.000,00 €| 470.000,00 €| 46.442,06 €| 14.586,07 €| 14.059,23 €| 470.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 3.803.235,80 €| 3.803.235,80 €| 387.746,06 €| 192.550,26 €|294.458,14 €| 3.811.943,86 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 9.986.786,37 €|10.831.091,37 €|1.568.256,70 €|1.481.334,03 €| 0,00 €|10.831.091,37 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 445.188,30 €| 445.188,30 €| 80.917,54 €| 64.169,05 €| 9.441,57 €| 445.188,30 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 1.176.126,91 €| 2.794.323,95 €| 0,00 €| 0,00 €| 0,00 €| 2.794.323,95 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €|10.803.160,02 €| 0,00 €| 0,00 €| 0,00 €|10.803.160,02 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| 2.705.014,93 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ 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 | | | 2022 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2022 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 | 9.935.549,95 €|10.488.607,63 €|2.300.911,42 €|2.299.436,96 €| 392,04 €|10.526.294,84 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |10.977.842,29 €|13.249.134,87 €|1.936.483,32 €| 962.193,12 €|1.105.040,05 €|13.249.161,06 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 105.900,00 €| 105.900,00 €| 23.623,57 €| 23.421,28 €| 0,00 €| 114.824,70 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 3.771.561,67 €| 3.786.221,67 €|1.141.239,24 €| 168.796,84 €| 230.672,69 €| 3.786.221,67 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 3.979.290,39 €|14.347.845,34 €| 154.718,68 €| 55.088,49 €| 139.846,40 €|14.347.845,34 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| 52.086,85 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 1.126.208,01 €| 1.126.208,01 €| 222.127,04 €| 222.127,04 €| 0,00 €| 1.126.208,01 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |11.310.000,00 €|11.310.000,00 €|1.504.478,10 €| 234.717,71 €|199.075,13 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 9.110.000,00 €| 9.110.000,00 €|1.368.226,54 €| 108.810,84 €|158.302,30 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.450.000,00 €| 6.450.000,00 €| 3.578,04 €| 3.057,45 €| 80.775,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.500.000,00 €| 1.500.000,00 €|1.354.732,64 €| 105.326,92 €| 36.693,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 1.160.000,00 €| 1.160.000,00 €| 9.915,86 €| 426,47 €| 40.833,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 136.251,56 €| 125.906,87 €| 40.772,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 136.251,56 €| 125.906,87 €| 40.772,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 470.000,00 €| 470.000,00 €| 46.442,06 €| 14.586,07 €| 14.059,23 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 470.000,00 €| 470.000,00 €| 46.442,06 €| 14.586,07 €| 14.059,23 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 470.000,00 €| 470.000,00 €| 46.442,06 €| 14.586,07 €| 14.059,23 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 3.803.235,80 €| 3.803.235,80 €| 387.746,06 €| 192.550,26 €|294.458,14 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.620.000,00 €| 1.620.000,00 €| 30.813,75 €| 30.098,27 €| 19.012,90 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.620.000,00 €| 1.620.000,00 €| 30.813,75 €| 30.098,27 €| 19.012,90 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 521.018,00 €| 521.018,00 €| 63.998,10 €| 23.135,98 €| 19.835,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 305.000,00 €| 305.000,00 €| 33.632,92 €| 10.343,00 €| 10.268,72 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 10.000,00 €| 10.000,00 €| 4.161,02 €| 1.856,52 €| 1.722,89 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 30.000,00 €| 30.000,00 €| 6.944,00 €| 5.567,00 €| 34,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 175.018,00 €| 175.018,00 €| 19.260,16 €| 5.369,46 €| 7.808,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 989.971,00 €| 989.971,00 €| 128.609,02 €| 68.250,24 €| 80.258,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 150.000,00 €| 150.000,00 €| 52,53 €| 0,00 €| 6.372,05 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 560.000,00 €| 560.000,00 €| 77.126,32 €| 27.411,54 €| 57.557,66 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 3.217,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 2.107,20 €| 1.411,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 64.971,00 €| 64.971,00 €| 32.291,65 €| 32.291,65 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 145.000,00 €| 145.000,00 €| 13.814,32 €| 7.135,85 €| 16.329,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 176.541,00 €| 176.541,00 €| 16.514,37 €| 15.105,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 90.529,00 €| 90.529,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 66.000,00 €| 66.000,00 €| 14.218,65 €| 14.218,65 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 10.012,00 €| 10.012,00 €| 2.295,72 €| 886,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 35.000,00 €| 35.000,00 €| 34.281,30 €| 350,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 4.776,76 €| 4.776,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 4.776,76 €| 4.776,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 460.705,80 €| 460.705,80 €| 108.752,76 €| 50.833,98 €|175.351,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 291.000,00 €| 291.000,00 €| 50.361,00 €| 3.417,00 €| 26.031,94 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 285.000,00 €| 285.000,00 €| 50.061,00 €| 3.417,00 €| 20.338,88 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 6.000,00 €| 6.000,00 €| 300,00 €| 0,00 €| 5.693,06 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 14.000,00 €| 14.000,00 €| 2.033,22 €| 2.010,44 €| 194,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 2.000,00 €| 2.000,00 €| 24,49 €| 1,71 €| 194,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 12.000,00 €| 12.000,00 €| 2.008,73 €| 2.008,73 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 25.000,00 €| 25.000,00 €| 19.078,23 €| 18.943,55 €| 46,07 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 130.705,80 €| 130.705,80 €| 37.280,31 €| 26.462,99 €|149.078,54 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 9.986.786,37 €|10.831.091,37 €|1.568.256,70 €|1.481.334,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 6.915.063,00 €| 7.726.368,00 €|1.566.428,50 €|1.479.505,83 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 6.915.063,00 €| 7.726.368,00 €|1.566.428,50 €|1.479.505,83 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 6.893.000,00 €| 6.893.000,00 €|1.566.428,50 €|1.479.505,83 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 22.063,00 €| 833.368,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 1.606.242,90 €| 1.606.242,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 1.546.056,90 €| 1.546.056,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 262.100,00 €| 262.100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 756.271,19 €| 756.271,19 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.30 | 374.285,71 €| 374.285,71 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 132.000,00 €| 132.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 21.400,00 €| 21.400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 60.186,00 €| 60.186,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.429.480,47 €| 1.462.480,47 €| 1.828,20 €| 1.828,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 784.221,95 €| 784.221,95 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |462 | 86.028,06 €| 86.028,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 468.243,00 €| 468.243,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 75.987,46 €| 108.987,46 €| 1.828,20 €| 1.828,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 445.188,30 €| 445.188,30 €| 80.917,54 €| 64.169,05 €| 9.441,57 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 295.188,30 €| 295.188,30 €| 61.160,67 €| 54.326,62 €| 2.690,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 295.188,30 €| 295.188,30 €| 61.160,67 €| 54.326,62 €| 2.690,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 150.000,00 €| 150.000,00 €| 19.756,87 €| 9.842,43 €| 6.750,78 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 150.000,00 €| 150.000,00 €| 19.756,87 €| 9.842,43 €| 6.750,78 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 1.176.126,91 €| 2.794.323,95 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |74 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |740 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.80 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 1.176.126,91 €| 2.394.323,95 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 46.288,91 €| 1.223.034,41 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 825.000,00 €| 866.451,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |765 | 304.838,00 €| 304.838,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €|10.803.160,02 €| 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 €|10.797.150,02 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €|10.797.150,02 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 2.802.574,48 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 7.994.575,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 2.505.014,93 €| 2.505.014,93 €| 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 2022|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 9.935.549,95 €|10.488.607,63 €|2.300.911,42 €|2.299.436,96 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 419.199,98 €| 419.199,98 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 419.199,98 €| 419.199,98 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 419.199,98 €| 419.199,98 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 139.784,53 €| 139.784,53 €| 23.054,13 €| 23.054,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 139.784,53 €| 139.784,53 €| 23.054,13 €| 23.054,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 139.784,53 €| 139.784,53 €| 23.054,13 €| 23.054,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.141.839,24 €| 6.164.779,24 €|1.330.916,53 €|1.330.916,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.165.473,19 €| 2.165.473,19 €| 455.925,21 €| 455.925,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 312.133,33 €| 312.133,33 €| 59.456,64 €| 59.456,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 385.238,75 €| 385.238,75 €| 87.403,48 €| 87.403,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 897.477,59 €| 897.477,59 €| 195.988,31 €| 195.988,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 168.433,07 €| 168.433,07 €| 30.118,50 €| 30.118,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 51.457,69 €| 51.457,69 €| 11.231,82 €| 11.231,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 350.732,76 €| 350.732,76 €| 71.726,46 €| 71.726,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.959.366,05 €| 3.982.306,05 €| 874.906,32 €| 874.906,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.099.017,50 €| 1.102.184,70 €| 226.891,54 €| 226.891,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.395.866,72 €| 2.415.639,52 €| 502.463,77 €| 502.463,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 464.481,83 €| 464.481,83 €| 145.551,01 €| 145.551,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 85,00 €| 85,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.059.672,64 €| 1.062.093,82 €| 240.085,69 €| 240.085,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 368.075,82 €| 370.497,00 €| 93.113,14 €| 93.113,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 324.353,85 €| 326.775,03 €| 70.179,07 €| 70.179,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 43.721,97 €| 43.721,97 €| 22.934,07 €| 22.934,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 691.596,82 €| 691.596,82 €| 146.972,55 €| 146.972,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 47.082,39 €| 365.369,78 €| 77.267,76 €| 77.267,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 47.082,39 €| 365.369,78 €| 77.267,76 €| 77.267,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 42.500,00 €| 42.500,00 €| 22.531,55 €| 22.531,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 42.500,00 €| 42.500,00 €| 22.531,55 €| 22.531,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 2.085.471,17 €| 2.294.880,28 €| 510.370,05 €| 508.895,59 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.971.324,17 €| 2.177.997,41 €| 508.895,59 €| 508.895,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.971.324,17 €| 2.177.997,41 €| 508.895,59 €| 508.895,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 42.000,00 €| 44.735,87 €| 1.474,46 €| 0,00 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 10.000,00 €| 10.000,00 €| 72,60 €| 0,00 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 22.735,87 €| 1.401,86 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 10.977.842,29 €|13.249.134,87 €|1.936.483,32 €| 962.193,12 €|1.105.040,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 595.904,79 €| 600.187,96 €| 276.599,44 €| 269.317,59 €| 107.616,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 417.002,48 €| 419.124,24 €| 272.406,79 €| 266.522,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 138.835,91 €| 140.997,32 €| 0,00 €| 0,00 €| 104.821,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 33.686,40 €| 33.686,40 €| 4.192,65 €| 2.795,10 €| 2.795,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 5.880,00 €| 5.880,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.322.022,93 €| 1.398.407,20 €| 179.061,18 €| 64.654,01 €| 127.923,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 633.393,50 €| 633.393,50 €| 162.845,24 €| 59.110,20 €| 71.831,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 135.750,00 €| 136.782,64 €| 5.231,42 €| 462,56 €| 20.259,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 134.615,00 €| 134.615,00 €| 7.626,71 €| 3.634,43 €| 11.159,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 18.000,00 €| 18.000,00 €| 1.068,17 €| 774,56 €| 3.691,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 17.500,00 €| 17.947,21 €| 659,06 €| 0,00 €| 3.643,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 242.264,43 €| 317.168,85 €| 1.630,58 €| 672,26 €| 16.533,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 140.500,00 €| 140.500,00 €| 0,00 €| 0,00 €| 804,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 8.884.914,57 €|11.072.344,23 €|1.454.548,20 €| 604.697,02 €| 869.500,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 77.966,00 €| 172.703,19 €| 9.535,87 €| 6.298,35 €| 19.767,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 72.966,00 €| 167.703,19 €| 9.036,87 €| 5.799,35 €| 19.650,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 499,00 €| 499,00 €| 117,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 582.556,00 €| 616.892,45 €| 74.935,53 €| 43.720,92 €| 50.262,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 360.000,00 €| 360.000,00 €| 52.296,70 €| 21.841,67 €| 16.417,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 13.129,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 96.000,00 €| 96.000,00 €| 10.911,32 €| 10.911,32 €| 14.596,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 20.600,00 €| 20.600,00 €| 3.147,64 €| 2.388,06 €| 2.594,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 44.656,00 €| 70.515,19 €| 8.579,87 €| 8.579,87 €| 3.524,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 20.300,00 €| 28.777,26 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 100.800,00 €| 102.539,45 €| 2.516,84 €| 2.007,26 €| 6.371,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 75.800,00 €| 77.539,45 €| 0,00 €| 0,00 €| 5.522,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 25.000,00 €| 25.000,00 €| 2.516,84 €| 2.007,26 €| 848,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 95.000,00 €| 104.726,40 €| 44.948,31 €| 12.241,74 €| 357,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.013.164,56 €| 1.177.246,09 €| 92.272,01 €| 58.199,57 €| 109.603,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 41.900,00 €| 41.900,00 €| 1.734,12 €| 499,71 €| 769,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 169.080,00 €| 188.074,79 €| 26.410,46 €| 15.372,25 €| 16.421,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.706,00 €| 15.706,00 €| 1.700,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 452.437,00 €| 481.733,76 €| 47.676,14 €| 39.492,62 €| 80.516,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 303.041,56 €| 418.831,54 €| 14.751,29 €| 2.834,99 €| 11.896,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 7.015.428,01 €| 8.898.236,65 €|1.230.339,64 €| 482.229,18 €| 683.137,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.920.449,14 €| 6.331.979,20 €|1.030.372,74 €| 340.411,19 €| 587.087,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 660.873,50 €| 1.092.332,82 €| 74.655,53 €| 17.689,80 €| 40.941,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 200.000,00 €| 200.000,00 €| 10.485,25 €| 10.485,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.234.105,37 €| 1.273.924,63 €| 114.826,12 €| 113.642,94 €| 55.108,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 175.000,00 €| 178.195,48 €| 26.274,50 €| 23.524,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 8.000,00 €| 8.115,30 €| 14,50 €| 14,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.500,00 €| 2.500,00 €| 14,50 €| 14,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.615,30 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 162.000,00 €| 165.080,18 €| 26.260,00 €| 23.510,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 105.900,00 €| 105.900,00 €| 23.623,57 €| 23.421,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 73.900,00 €| 73.900,00 €| 4.674,93 €| 4.674,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 73.900,00 €| 73.900,00 €| 4.674,93 €| 4.674,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 32.000,00 €| 32.000,00 €| 18.948,64 €| 18.746,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 22.000,00 €| 22.000,00 €| 23,94 €| 23,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 10.000,00 €| 10.000,00 €| 18.924,70 €| 18.722,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 3.771.561,67 €| 3.786.221,67 €|1.141.239,24 €| 168.796,84 €| 230.672,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 452.882,27 €| 452.882,27 €| 15.500,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 452.882,27 €| 452.882,27 €| 15.500,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.195.339,23 €| 1.195.339,23 €|1.022.481,22 €| 146.241,94 €| 7.175,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 9.006,00 €| 9.006,00 €| 9.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.590,00 €| 25.590,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 1.019.131,12 €| 1.019.131,12 €| 987.412,65 €| 138.551,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 68.530,13 €| 68.530,13 €| 11.062,69 €| 4.465,00 €| 7.175,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.900,00 €| 6.900,00 €| 5.508,31 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 66.181,98 €| 66.181,98 €| 9.497,57 €| 3.225,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 108.628,33 €| 108.628,33 €| 0,00 €| 0,00 €| 28.155,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.012,00 €| 75.012,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 28.155,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 12,00 €| 12,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.008.911,84 €| 2.023.571,84 €| 97.840,90 €| 22.554,90 €| 195.342,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.417,12 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.979.290,39 €|14.347.845,34 €| 154.718,68 €| 55.088,49 €| 139.846,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.576.148,55 €| 3.405.730,22 €| 81.865,78 €| 32.265,62 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.576.148,55 €| 3.405.730,22 €| 81.865,78 €| 32.265,62 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 633.028,43 €| 5.188.063,69 €| 38.178,90 €| 18.091,07 €| 74.623,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 140.378,43 €| 1.223.128,74 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 64.000,00 €| 105.490,64 €| 19.191,24 €| 18.091,07 €| 3.399,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 105.000,00 €| 105.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 90.000,00 €| 166.638,84 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 213.650,00 €| 442.970,12 €| 18.987,66 €| 0,00 €| 35.652,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 3.124.835,34 €| 0,00 €| 0,00 €| 35.570,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 703.113,41 €| 3.320.746,43 €| 34.674,00 €| 4.731,80 €| 58.462,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 638.288,91 €| 2.770.168,09 €| 32.178,98 €| 4.731,80 €| 56.197,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 25.824,50 €| 511.543,99 €| 2.495,02 €| 0,00 €| 2.264,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |636 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 30.000,00 €| 30.034,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 0,00 €| 52.086,85 €| 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 | 1.126.208,01 €| 1.126.208,01 €| 222.127,04 €| 222.127,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 1.126.208,01 €| 1.126.208,01 €| 222.127,04 €| 222.127,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 66.845,03 €| 66.845,03 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 1.059.362,98 €| 1.059.362,98 €| 222.127,04 €| 222.127,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |10.579.431,49 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.600.483,34 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.270.732,12 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 514.585,78 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |10.385.801,24 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.048.039,54 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.189.465,79 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.435.307,00 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.672.812,33 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 425.845,64 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.400.061,41 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 974.215,77 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |16.266.636,17 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.017.184,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 7.514.006,37 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 5.735.445,25 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 116.775,08 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 5.618.670,17 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2022 | actuales (1) |trimestre vencido| 31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.226.623,32 €|2.226.623,32 €| 2.287.006,37 €|2.308.064,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 45.813,65 €| 45.813,65 €| 62.931,75 €| 68.207,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.174.445,96 €|2.174.445,96 €| 2.221.793,70 €|2.237.576,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 4.082,79 €| 4.082,79 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 587.724,94 €| 587.724,94 €| 339.946,45 €| 506.207,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 31.928,00 €| 31.928,00 €| 37.606,64 €| 31.928,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 32.020,49 €| 32.020,49 €| 37.821,89 €| 32.020,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | -92,49 €| -92,49 €| -215,25 €| -92,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 20.605,36 €| 20.605,36 €| 7,76 €| 576,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -20.028,86 €| -20.028,86 €| -1.299,96 €| -993,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 555.220,44 €| 555.220,44 €| 303.632,01 €| 474.696,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.814.348,26 €|2.814.348,26 €| 2.626.952,82 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 125.761,20 €| 125.761,20 €| 68.174,98 €| 125.684,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | -114.379,16 €| -114.379,16 €| -157.419,49 €| -102.130,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 64.276,09 €| 64.276,09 €| -49.004,23 €| 64.276,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -226.406,90 €| -226.406,90 €| -113.126,58 €| -113.126,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -12.248,35 €| -12.248,35 €| -55.288,68 €| -113.280,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 240.140,36 €| 240.140,36 €| 225.594,47 €| 227.815,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.028.006,90 €|2.028.006,90 €| 2.013.175,95 €|2.028.006,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 75.938,47 €| 75.938,47 €| 75.198,16 €| 75.938,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 1.952.068,43 €|1.952.068,43 €| 1.937.977,79 €|1.952.068,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 660.580,16 €| 660.580,16 €| 545.601,89 €| 660.580,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -938,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -938,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 662.328,93 €| 662.328,93 €| 546.540,66 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 662.328,93 €| 662.328,93 €| 546.540,66 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 2.814.348,26 €|2.814.348,26 €| 2.626.952,82 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.402.396,36 €| 2.402.396,36 €| 484.390,34 €| 1.699.929,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | -107.835,00 €| -107.835,00 €| -29.386,45 €| -147.280,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 452.883,27 €| 452.883,27 €| 18.461,24 €| 832.535,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.870.040,51 €| -1.870.040,51 €| -367.916,28 €|-1.731.463,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -813.686,26 €| -813.686,26 €| -133.607,69 €| -685.204,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -85.523,95 €| -85.523,95 €| -21.058,11 €| -85.070,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 12.324,96 €| 12.324,96 €| 0,00 €| 12.324,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| -6.216,64 €| -9.121,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -9.481,13 €| -9.481,13 €| -55.333,59 €| -113.350,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 158,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.850,00 €| -6.850,00 €| 44,91 €| -88,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -6.850,00 €| -6.850,00 €| 44,91 €| 70,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -16.331,13 €| -16.331,13 €| -55.288,68 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 4.082,78 €| 4.082,78 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -12.248,35 €| -12.248,35 €| -55.288,68 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |29.662.547,48 €|42.076.434,46 €|10.634.442,73 €| 0,00 €|-1.779.444,25 €| +-------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.867.604,59 €| 2.879.852,94 €| 0,00 €| 0,00 €| -12.248,35 €| +-------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -1.791.692,60 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021 y 2022. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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 +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Entidad |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | 09-08-196-AA-000 Sant Andreu de la Barca| 0,00 €| 0,00 €| 0,00 €| 8.062.037,58 €| 0,00 €| 0,00 €| 0,00 €| 264.067,31 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|8.326.104,89 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |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 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Total Corporación Local| 0,00 €| 0,00 €| 0,00 €| 8.062.037,58 €| 0,00 €| 0,00 €| 0,00 €| 264.067,31 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 264.067,31 €|8.326.104,89 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva |8.326.104,89 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ --- fin del texto ---