Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 37275638K Clave de Firma: XNRDF Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4535775 Número de registro: 2016-00684866-E Fecha de registro: 28/07/2016 19:17:17 Fecha de presentación: 28/07/2016 19:17:16 Código de aplicación: A_SGCAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGCAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2016. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |10.092.000,00 €|10.092.000,00 €|7.758.578,51 €|3.723.506,21 €| 257.408,39 €|10.121.222,93 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 65.000,00 €| 65.000,00 €| 49.977,24 €| 44.728,32 €| 83.568,77 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 2.492.524,00 €| 2.579.789,67 €|2.097.198,06 €|1.329.687,90 €| 214.861,09 €| 2.647.173,30 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 6.455.861,52 €| 6.754.386,26 €|3.673.808,01 €|2.827.638,53 €|1.017.063,88 €| 7.293.818,67 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 125.000,00 €| 125.000,00 €| 71.816,14 €| 38.800,15 €| 24.380,14 €| 125.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 794.093,06 €| 1.153.216,42 €| 0,00 €| 0,00 €| 129.660,29 €| 1.153.216,42 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| 5.008.214,11 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 814.303,46 €| 984.303,46 €| 10.628,07 €| 0,00 €| 65.000,00 €| 984.303,46 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |7.402.565,83 €|8.151.103,99 €|3.877.251,46 €|3.864.770,31 €| 692,25 €|8.159.272,43 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |8.758.595,07 €|9.204.956,01 €|3.380.228,10 €|3.140.144,15 €|1.885.087,80 €|9.254.370,65 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 26.558,07 €| 18.125,19 €| 0,00 €| 91.553,25 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.132.163,23 €|2.146.477,41 €| 999.293,54 €| 568.003,54 €| 213.227,17 €|2.147.016,58 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.608.396,52 €|6.316.301,12 €| 128.220,35 €| 44.740,78 €| 57.716,82 €|6.316.301,12 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 845.794,69 €| 383.158,12 €| 323.760,07 €| 0,00 €| 845.794,69 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+--------------+ |1 |10.092.000,00 €|10.092.000,00 €|7.758.578,51 €|3.723.506,21 €| 257.408,39 €| +--------+---------------+---------------+--------------+--------------+--------------+ |11 | 7.992.000,00 €| 7.992.000,00 €|7.610.943,19 €|3.575.870,89 €| 214.914,90 €| +--------+---------------+---------------+--------------+--------------+--------------+ |113 | 5.750.000,00 €| 5.750.000,00 €|5.779.222,93 €|2.013.579,40 €| 96.364,06 €| +--------+---------------+---------------+--------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.485.192,90 €|1.331.349,10 €| 27.221,89 €| +--------+---------------+---------------+--------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 346.527,36 €| 230.942,39 €| 91.328,95 €| +--------+---------------+---------------+--------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 147.635,32 €| 147.635,32 €| 42.493,49 €| +--------+---------------+---------------+--------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 147.635,32 €| 147.635,32 €| 42.493,49 €| +--------+---------------+---------------+--------------+--------------+--------------+ |2 | 65.000,00 €| 65.000,00 €| 49.977,24 €| 44.728,32 €| 83.568,77 €| +--------+---------------+---------------+--------------+--------------+--------------+ |29 | 65.000,00 €| 65.000,00 €| 49.977,24 €| 44.728,32 €| 83.568,77 €| +--------+---------------+---------------+--------------+--------------+--------------+ |290 | 65.000,00 €| 65.000,00 €| 49.977,24 €| 44.728,32 €| 83.568,77 €| +--------+---------------+---------------+--------------+--------------+--------------+ |3 | 2.492.524,00 €| 2.579.789,67 €|2.097.198,06 €|1.329.687,90 €| 214.861,09 €| +--------+---------------+---------------+--------------+--------------+--------------+ |30 | 1.300.000,00 €| 1.300.000,00 €|1.313.055,74 €| 798.736,34 €| 28.453,58 €| +--------+---------------+---------------+--------------+--------------+--------------+ |302 | 1.300.000,00 €| 1.300.000,00 €|1.313.055,74 €| 798.736,34 €| 28.453,58 €| +--------+---------------+---------------+--------------+--------------+--------------+ |32 | 202.024,00 €| 202.024,00 €| 113.260,23 €| 96.278,39 €| 83.386,73 €| +--------+---------------+---------------+--------------+--------------+--------------+ |321 | 60.000,00 €| 60.000,00 €| 38.982,89 €| 29.893,15 €| 54.857,48 €| +--------+---------------+---------------+--------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 123,22 €| 123,22 €| 123,22 €| +--------+---------------+---------------+--------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 6.905,84 €| 6.091,95 €| 68,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 20.539,00 €| 19.437,00 €| 428,74 €| +--------+---------------+---------------+--------------+--------------+--------------+ |329 | 94.024,00 €| 94.024,00 €| 46.709,28 €| 40.733,07 €| 27.909,09 €| +--------+---------------+---------------+--------------+--------------+--------------+ |33 | 757.440,00 €| 762.280,06 €| 445.728,33 €| 333.749,30 €| 23.744,81 €| +--------+---------------+---------------+--------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 112.074,49 €| 106.256,50 €| 1.230,83 €| +--------+---------------+---------------+--------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 161.328,96 €| 154.013,61 €| 185,13 €| +--------+---------------+---------------+--------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 44.055,40 €| 43.289,34 €| 2.820,06 €| +--------+---------------+---------------+--------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 12.922,13 €| 1.023,38 €| 4.201,66 €| +--------+---------------+---------------+--------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |339 | 157.440,00 €| 162.280,06 €| 115.347,35 €| 29.166,47 €| 15.307,13 €| +--------+---------------+---------------+--------------+--------------+--------------+ |34 | 36.036,00 €| 66.057,56 €| 55.744,89 €| 51.651,03 €| 1.251,52 €| +--------+---------------+---------------+--------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 22.124,57 €| 19.400,16 €| 1.251,52 €| +--------+---------------+---------------+--------------+--------------+--------------+ |342 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |344 | 6,00 €| 25.819,20 €| 25.868,20 €| 25.868,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |349 | 18,00 €| 4.226,36 €| 7.752,12 €| 6.382,67 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |36 | 5.006,00 €| 21.458,88 €| 20.458,88 €| 0,00 €| 11.470,94 €| +--------+---------------+---------------+--------------+--------------+--------------+ |38 | 6,00 €| 6,00 €| 2.629,84 €| 2.629,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |389 | 6,00 €| 6,00 €| 2.629,84 €| 2.629,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |39 | 192.012,00 €| 227.963,17 €| 146.320,15 €| 46.643,00 €| 66.553,51 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 82.348,53 €| 20.226,18 €| 16.754,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 68.616,00 €| 14.006,00 €| 16.508,94 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 13.732,53 €| 6.220,18 €| 245,90 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 2.476,04 €| 1.865,77 €| 791,57 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 956,00 €| 345,73 €| 791,57 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 1.520,04 €| 1.520,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 14.497,92 €| 14.167,11 €| 252,92 €| +--------+---------------+---------------+--------------+--------------+--------------+ |399 | 1.006,00 €| 36.957,17 €| 46.997,66 €| 10.383,94 €| 48.754,18 €| +--------+---------------+---------------+--------------+--------------+--------------+ |4 | 6.455.861,52 €| 6.754.386,26 €|3.673.808,01 €|2.827.638,53 €|1.017.063,88 €| +--------+---------------+---------------+--------------+--------------+--------------+ |42 | 4.789.800,00 €| 4.789.800,00 €|2.217.544,70 €|2.217.544,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420 | 4.789.800,00 €| 4.789.800,00 €|2.217.544,70 €|2.217.544,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.00 | 4.789.500,00 €| 4.789.500,00 €|2.217.210,77 €|2.217.210,77 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 333,93 €| 333,93 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |45 | 830.007,52 €| 830.007,52 €| 408.254,58 €| 156.558,65 €| 424.680,51 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450 | 827.001,52 €| 827.001,52 €| 408.254,58 €| 156.558,65 €| 424.680,51 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 251.695,93 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 117.618,80 €| 117.618,80 €| 236.443,21 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.50 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 153.103,80 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.60 | 15.000,00 €| 15.000,00 €| 38.939,85 €| 38.939,85 €| 35.133,50 €| +--------+---------------+---------------+--------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |46 | 836.048,00 €| 1.130.943,89 €| 646.396,67 €| 51.923,12 €| 561.277,53 €| +--------+---------------+---------------+--------------+--------------+--------------+ |461 | 390.042,00 €| 622.582,89 €| 525.602,45 €| 32.585,26 €| 514.633,76 €| +--------+---------------+---------------+--------------+--------------+--------------+ |464 | 408.006,00 €| 470.361,00 €| 77.892,86 €| 15.537,86 €| 33.981,11 €| +--------+---------------+---------------+--------------+--------------+--------------+ |465 | 24.000,00 €| 24.000,00 €| 39.101,36 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |466 | 14.000,00 €| 14.000,00 €| 3.800,00 €| 3.800,00 €| 12.662,66 €| +--------+---------------+---------------+--------------+--------------+--------------+ |47 | 6,00 €| 3.634,85 €| 401.612,06 €| 401.612,06 €| 31.105,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |5 | 125.000,00 €| 125.000,00 €| 71.816,14 €| 38.800,15 €| 24.380,14 €| +--------+---------------+---------------+--------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 6.048,67 €| 6.048,67 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 65.767,47 €| 32.751,48 €| 24.380,14 €| +--------+---------------+---------------+--------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 65.767,47 €| 32.751,48 €| 24.380,14 €| +--------+---------------+---------------+--------------+--------------+--------------+ |7 | 794.093,06 €| 1.153.216,42 €| 0,00 €| 0,00 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |76 | 794.093,06 €| 1.153.216,42 €| 0,00 €| 0,00 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |761 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |763 | 794.093,06 €| 1.153.216,42 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |87 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.00 | 0,00 €| 815.133,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.10 | 0,00 €| 4.187.070,82 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |9 | 814.303,46 €| 984.303,46 €| 10.628,07 €| 0,00 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |91 | 814.303,46 €| 984.303,46 €| 10.628,07 €| 0,00 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |911 | 145.000,00 €| 145.000,00 €| 10.628,07 €| 0,00 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |913 | 669.303,46 €| 839.303,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 7.402.565,83 €|8.151.103,99 €|3.877.251,46 €|3.864.770,31 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 254.319,10 €| 254.319,10 €| 130.103,21 €| 130.103,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 254.319,10 €| 254.319,10 €| 130.103,21 €| 130.103,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 254.319,10 €| 254.319,10 €| 130.103,21 €| 130.103,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.150,49 €| 89.150,49 €| 45.199,03 €| 45.199,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.150,49 €| 89.150,49 €| 45.199,03 €| 45.199,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.150,49 €| 89.150,49 €| 45.199,03 €| 45.199,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.948.878,75 €|1.948.878,75 €| 998.956,90 €| 998.956,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 646.772,89 €| 646.772,89 €| 323.667,64 €| 323.667,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 103.768,59 €| 103.768,59 €| 52.644,18 €| 52.644,18 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 6.517,80 €| 6.517,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 59.899,84 €| 59.899,84 €| 29.951,46 €| 29.951,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 325.617,18 €| 325.617,18 €| 161.475,46 €| 161.475,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.265,90 €| 23.265,90 €| 11.633,10 €| 11.633,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 121.185,80 €| 121.185,80 €| 61.445,64 €| 61.445,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.292.105,86 €|1.292.105,86 €| 675.289,26 €| 675.289,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 274.350,52 €| 274.350,52 €| 138.099,45 €| 138.099,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 761.232,10 €| 761.232,10 €| 401.747,72 €| 401.747,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 256.523,24 €| 256.523,24 €| 135.442,09 €| 135.442,09 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.812.986,69 €|2.812.986,69 €|1.467.176,61 €|1.458.395,83 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.761.887,73 €|1.761.887,73 €| 933.941,03 €| 933.941,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.746.887,73 €|1.746.887,73 €| 913.537,45 €| 913.537,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 15.000,00 €| 15.000,00 €| 20.403,58 €| 20.403,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.051.098,96 €|1.051.098,96 €| 533.235,58 €| 524.454,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 24,00 €| 533.574,48 €| 143.210,90 €| 143.210,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 24,00 €| 533.574,48 €| 143.210,90 €| 143.210,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 518.334,80 €| 518.334,80 €| 281.325,60 €| 281.246,48 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 439.834,80 €| 439.834,80 €| 215.620,03 €| 215.540,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 78.500,00 €| 78.500,00 €| 65.705,57 €| 65.705,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.778.872,00 €|1.993.859,68 €| 811.279,21 €| 807.657,96 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.687.872,00 €|1.902.859,68 €| 801.803,04 €| 798.181,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.687.872,00 €|1.902.859,68 €| 801.803,04 €| 798.181,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 9.476,17 €| 9.476,17 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 2.580,00 €| 2.580,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 6.896,17 €| 6.896,17 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 8.758.595,07 €|9.204.956,01 €|3.380.228,10 €|3.140.144,15 €|1.885.087,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 59.580,62 €| 57.580,62 €| 24.703,66 €| 18.918,27 €| 6.089,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 5.082,00 €| 5.082,00 €| 2.117,50 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 34.083,37 €| 34.083,37 €| 14.470,08 €| 12.154,87 €| 5.101,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 13.415,25 €| 13.415,25 €| 8.116,08 €| 6.763,40 €| 987,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.256.297,24 €|1.262.202,12 €| 493.788,59 €| 486.992,60 €| 185.884,77 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 619.821,00 €| 619.821,00 €| 280.264,11 €| 280.264,11 €| 61.823,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 86.500,00 €| 90.836,72 €| 37.043,62 €| 37.043,62 €| 29.879,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 345.776,24 €| 347.344,40 €| 122.786,26 €| 122.786,26 €| 47.225,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 7.069,33 €| 7.069,33 €| 1.453,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 5.500,57 €| 5.500,57 €| 1.211,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 173.000,00 €| 173.000,00 €| 41.124,70 €| 34.328,71 €| 44.291,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.252.717,21 €|7.695.173,27 €|2.794.458,17 €|2.566.955,60 €|1.693.113,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 58.012,00 €| 202.531,10 €| 53.708,99 €| 53.260,84 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 55.012,00 €| 199.531,10 €| 51.070,50 €| 50.622,35 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 3.000,00 €| 2.638,49 €| 2.638,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 907.100,00 €| 907.100,00 €| 344.345,99 €| 344.009,61 €| 152.824,64 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 715.000,00 €| 715.000,00 €| 275.031,94 €| 275.031,94 €| 118.761,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 8.155,29 €| 8.155,29 €| 10.117,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 107.500,00 €| 107.500,00 €| 53.345,30 €| 53.345,30 €| 11.263,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 6.776,70 €| 6.776,70 €| 9.652,70 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 18.800,00 €| 18.800,00 €| 1.036,76 €| 700,38 €| 3.029,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 100.000,00 €| 100.000,00 €| 29.322,57 €| 27.965,63 €| 9.968,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 80.000,00 €| 80.000,00 €| 21.923,89 €| 21.099,35 €| 7.498,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 7.398,68 €| 6.866,28 €| 2.470,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 100.000,00 €| 100.000,00 €| 49.373,74 €| 49.373,74 €| 1.525,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.089.822,47 €|1.237.959,65 €| 485.195,62 €| 386.411,76 €| 190.470,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 37.183,00 €| 37.183,00 €| 13.176,25 €| 12.584,70 €| 14.413,10 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 56.506,00 €| 105.825,46 €| 46.115,13 €| 44.866,98 €| 28.693,39 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 171.963,29 €| 171.963,29 €| 13.601,97 €| 9.381,63 €| 1.018,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 24.500,00 €| 24.500,00 €| 6.337,99 €| 6.037,99 €| 2.592,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 287.661,00 €| 378.821,39 €| 209.258,85 €| 156.691,68 €| 55.609,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 512.009,18 €| 519.666,51 €| 196.705,43 €| 156.848,78 €| 88.143,74 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 4.997.782,74 €|5.147.582,52 €|1.832.511,26 €|1.705.934,02 €|1.319.715,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.137.836,74 €|4.142.045,10 €|1.452.454,21 €|1.370.827,18 €|1.131.127,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 223.866,00 €| 369.457,42 €| 98.492,93 €| 91.853,93 €| 102.621,07 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 70.252,58 €| 70.252,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 456.080,00 €| 456.080,00 €| 211.311,54 €| 173.000,33 €| 85.967,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 190.000,00 €| 190.000,00 €| 67.277,68 €| 67.277,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 1.356,24 €| 1.356,24 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 565,43 €| 565,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 790,81 €| 790,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 7.500,00 €| 3.057,32 €| 3.057,32 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 1.137,19 €| 1.137,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.500,00 €| 1.920,13 €| 1.920,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 177.000,00 €| 177.000,00 €| 62.864,12 €| 62.864,12 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 26.558,07 €| 18.125,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 81.532,54 €| 81.532,54 €| 19.647,35 €| 11.719,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 81.532,54 €| 81.532,54 €| 19.647,35 €| 11.719,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 9.734,16 €| 9.734,16 €| 6.910,72 €| 6.405,61 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 4.734,16 €| 4.734,16 €| 5.020,71 €| 4.591,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 1.890,01 €| 1.813,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.132.163,23 €|2.146.477,41 €| 999.293,54 €| 568.003,54 €| 213.227,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |41 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 180.521,91 €| 180.521,91 €| 90.260,94 €| 90.260,94 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 180.521,91 €| 180.521,91 €| 90.260,94 €| 90.260,94 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 940.884,32 €| 940.884,32 €| 692.545,59 €| 283.064,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 2.381,75 €| 2.381,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 408.000,00 €| 408.000,00 €| 407.136,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 466.472,04 €| 466.472,04 €| 235.224,72 €| 235.224,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 9.963,00 €| 9.963,00 €| 9.154,20 €| 6.809,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 1.000,00 €| 1.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 47.267,53 €| 47.267,53 €| 40.030,43 €| 40.030,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 13.905,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 13.905,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 893.751,00 €| 908.065,18 €| 211.045,33 €| 189.236,17 €| 154.191,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.000,00 €| 5.000,00 €| 5.441,68 €| 5.441,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.608.396,52 €|6.316.301,12 €| 128.220,35 €| 44.740,78 €| 57.716,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 225.000,00 €| 487.159,08 €| 6.511,01 €| 6.511,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 225.000,00 €| 487.159,08 €| 6.511,01 €| 6.511,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 570.000,00 €|1.069.672,35 €| 33.918,40 €| 4.494,36 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |610 | 0,00 €| 30.000,00 €| 29.424,04 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 570.000,00 €|1.039.672,35 €| 4.494,36 €| 4.494,36 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 542.396,52 €|4.431.593,74 €| 25.868,87 €| 25.868,87 €| 5.716,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 11.500,00 €| 11.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 81.335,00 €| 81.335,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 14.365,72 €| 955,08 €| 955,08 €| 2.035,88 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 208.000,00 €| 249.881,14 €| 24.913,79 €| 24.913,79 €| 3.609,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 241.561,52 €|4.074.511,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |629 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 71,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 271.000,00 €| 327.875,95 €| 61.922,07 €| 7.866,54 €| 23.863,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 110.000,00 €| 159.525,68 €| 7.866,54 €| 7.866,54 €| 11.408,16 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 21.000,00 €| 28.350,27 €| 486,69 €| 0,00 €| 12.455,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 140.000,00 €| 140.000,00 €| 53.568,84 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 845.794,69 €| 383.158,12 €| 323.760,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 845.794,69 €| 845.794,69 €| 383.158,12 €| 323.760,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 96.731,19 €| 96.731,19 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 749.063,50 €| 749.063,50 €| 383.158,12 €| 323.760,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 6.390.579,88 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 5.703.644,92 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.561.545,16 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 376.509,19 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |14.641.699,27 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 835.165,60 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.240.940,02 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.047.255,12 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.123.360,74 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.523,02 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 12.036,18 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 9.513,16 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |15.918.431,57 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.488.585,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.341.511,50 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |10.088.334,52 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 66,00 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2016 |actuales (1)|trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.600.086,54 €| 0,00 €| 2.648.961,74 €|2.679.602,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 46.858,66 €| 0,00 €| 63.996,22 €| 63.193,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.553.227,88 €| 0,00 €| 2.584.965,52 €|2.616.358,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 50,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 7.256.281,49 €| 0,00 €| 7.210.922,39 €|7.258.648,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 5.995.350,20 €| 0,00 €| 7.083.106,88 €|7.083.106,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.234.273,81 €| 0,00 €| 111.190,65 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 149.608,20 €| 0,00 €| 106.756,75 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.084.665,61 €| 0,00 €| 4.433,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 5.276,62 €| 0,00 €| 5.788,54 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.175,06 €| 0,00 €| -4.175,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 25.555,92 €| 0,00 €| 15.011,38 €| 23.652,46 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.856.368,03 €| 0,00 €| 9.859.884,13 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 5.660.383,65 €| 0,00 €| 395.411,39 €| 370.602,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 95.453,09 €| 0,00 €| 133.537,16 €| 105.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 0,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 0,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 45.015,91 €| 0,00 €| 45.384,28 €| 37.626,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -9.562,82 €| 0,00 €| 28.152,88 €| 7.757,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 5.564.930,56 €| 0,00 €| 261.874,23 €| 265.217,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.263.584,86 €| 0,00 €| 9.399.771,19 €|9.428.503,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | -2.241,24 €| 0,00 €| 87.291,41 €| 88.405,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.265.826,10 €| 0,00 €| 2.246.195,99 €|2.271.103,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 1.932.399,52 €| 0,00 €| 64.701,55 €| 139.145,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 122,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 1.857.172,85 €| 0,00 €| 0,00 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.857.172,85 €| 0,00 €| 0,00 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 75.226,67 €| 0,00 €| 64.579,12 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 75.226,67 €| 0,00 €| 64.579,12 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.856.368,03 €| 0,00 €| 9.859.884,13 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido| 31/XII/2015 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.014.550,78 €| 0,00 €| 508.626,52 €| 905.977,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -6.548,27 €| -18.618,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 180.521,91 €| 0,00 €| 94.718,92 €| 210.292,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | -1.072.816,48 €| 0,00 €| -495.146,03 €|-898.886,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -121.356,21 €| 0,00 €| -35.770,01 €|-134.680,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -73.462,00 €| 0,00 €| -37.382,38 €| -80.387,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 63.899,18 €| 0,00 €| 0,00 €| 8.964,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 18.128,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.662,82 €| 0,00 €| 28.498,75 €| 10.790,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 200,00 €| 0,00 €| 0,00 €| 586,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.100,00 €| 0,00 €| 91,93 €| -1.033,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | 0,00 €| 0,00 €| -437,80 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -900,00 €| 0,00 €| -345,87 €| -447,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -9.562,82 €| 0,00 €| 28.152,88 €| 10.343,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.585,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | -9.562,82 €| 0,00 €| 28.152,88 €| 7.757,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: P. M. Educación Física y Deportes (código BDGEL: "09-08-196-AV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+-----------+--------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al| Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |3 |2.224.779,08 €|2.224.779,08 €|1.130.905,00 €|1.102.889,87 €| 9.258,51 €|2.231.037,32 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| 12.003,00 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |5 | 8.344,00 €| 8.344,00 €| 3.736,30 €| 3.736,30 €| 0,00 €| 8.344,00 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| 4.625,53 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ Resumen de gastos +------+--------------+--------------+------------+------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+------------+------------+------------+--------------+ |GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de | | | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | | Presupuesto |definitivos al|Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+------------+------------+------------+--------------+ |1 | 590.349,37 €| 590.349,37 €|255.298,04 €|255.089,06 €| 201,25 €| 590.349,37 €| +------+--------------+--------------+------------+------------+------------+--------------+ |2 |1.563.276,71 €|1.563.276,71 €|730.011,74 €|571.882,38 €|261.234,11 €|1.565.370,54 €| +------+--------------+--------------+------------+------------+------------+--------------+ |3 | 4.500,00 €| 4.500,00 €| 3.039,30 €| 3.039,30 €| 0,00 €| 4.500,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |4 | 87.000,00 €| 87.000,00 €| 41.125,36 €| 36.957,03 €| 19.009,86 €| 87.000,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| 3.625,53 €| +------+--------------+--------------+------------+------------+------------+--------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| 1.000,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+--------------+--------------+--------------+--------------+-----------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación| | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+-----------+ |3 |2.224.779,08 €|2.224.779,08 €|1.130.905,00 €|1.102.889,87 €| 9.258,51 €| +--------+--------------+--------------+--------------+--------------+-----------+ |31 |2.212.276,08 €|2.212.276,08 €|1.121.618,57 €|1.093.603,44 €| 9.258,51 €| +--------+--------------+--------------+--------------+--------------+-----------+ |313 |2.212.276,08 €|2.212.276,08 €|1.121.618,57 €|1.093.603,44 €| 9.258,51 €| +--------+--------------+--------------+--------------+--------------+-----------+ |36 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |39 | 12.502,00 €| 12.502,00 €| 9.286,43 €| 9.286,43 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |398 | 1,00 €| 1,00 €| 4.096,01 €| 4.096,01 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |399 | 12.501,00 €| 12.501,00 €| 5.190,42 €| 5.190,42 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |40 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |45 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450.60 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |451 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |47 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |5 | 8.344,00 €| 8.344,00 €| 3.736,30 €| 3.736,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 64,30 €| 64,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |55 | 7.344,00 €| 7.344,00 €| 3.672,00 €| 3.672,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |550 | 7.344,00 €| 7.344,00 €| 3.672,00 €| 3.672,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |87 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870.10 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 590.349,37 €| 590.349,37 €|255.298,04 €|255.089,06 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |13 | 401.387,65 €| 401.387,65 €|185.063,44 €|185.063,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 306.155,94 €| 306.155,94 €|140.038,83 €|140.038,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 305.955,94 €| 305.955,94 €|140.038,83 €|140.038,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 94.031,71 €| 94.031,71 €| 45.024,61 €| 45.024,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |132 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 42.895,47 €| 42.895,47 €| 17.195,94 €| 17.195,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 10.425,14 €| 10.425,14 €| 5.158,86 €| 5.158,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 32.470,33 €| 32.470,33 €| 12.037,08 €| 12.037,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 146.066,25 €| 146.066,25 €| 53.038,66 €| 52.829,68 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |160 | 141.130,00 €| 141.130,00 €| 52.287,60 €| 52.287,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 141.130,00 €| 141.130,00 €| 52.287,60 €| 52.287,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 4.936,25 €| 4.936,25 €| 751,06 €| 542,08 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 3.000,00 €| 3.000,00 €| 683,98 €| 475,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.09| 736,25 €| 736,25 €| 67,08 €| 67,08 €| 201,25 €| +------+----------------+--------------+------------+------------+------------+ |2 | 1.563.276,71 €|1.563.276,71 €|730.011,74 €|571.882,38 €|261.234,11 €| +------+----------------+--------------+------------+------------+------------+ |20 | 25.897,61 €| 25.897,61 €| 6.315,00 €| 6.159,76 €| 310,48 €| +------+----------------+--------------+------------+------------+------------+ |203 | 25.897,61 €| 25.897,61 €| 6.315,00 €| 6.159,76 €| 310,48 €| +------+----------------+--------------+------------+------------+------------+ |21 | 86.049,24 €| 86.049,24 €| 48.312,20 €| 26.535,11 €| 34.342,17 €| +------+----------------+--------------+------------+------------+------------+ |212 | 41.505,44 €| 41.505,44 €| 32.390,01 €| 20.597,01 €| 23.384,55 €| +------+----------------+--------------+------------+------------+------------+ |213 | 28.543,80 €| 28.543,80 €| 12.688,06 €| 4.877,86 €| 7.213,06 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 2.173,89 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 14.000,00 €| 14.000,00 €| 1.060,24 €| 1.060,24 €| 3.744,56 €| +------+----------------+--------------+------------+------------+------------+ |22 | 1.435.009,86 €|1.435.009,86 €|670.260,54 €|534.063,51 €|226.581,46 €| +------+----------------+--------------+------------+------------+------------+ |220 | 7.900,00 €| 7.900,00 €| 1.178,54 €| 680,83 €| 1.167,42 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 7.900,00 €| 7.900,00 €| 1.178,54 €| 680,83 €| 1.167,42 €| +------+----------------+--------------+------------+------------+------------+ |221 | 350.120,11 €| 350.120,11 €|162.932,22 €|136.583,61 €| 74.852,89 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 188.000,00 €| 188.000,00 €| 84.132,18 €| 70.310,94 €| 14.830,74 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 103.500,00 €| 103.500,00 €| 56.504,65 €| 48.274,04 €| 9.804,48 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 2.100,00 €| 2.100,00 €| 779,10 €| 638,97 €| 170,22 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 2.050,00 €| 2.050,00 €| 425,35 €| 323,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 500,00 €| 500,00 €| 70,13 €| 26,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.11| 53.170,11 €| 53.170,11 €| 21.020,81 €| 17.009,02 €| 50.047,45 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.180,00 €| 6.180,00 €| 2.725,69 €| 2.308,36 €| 386,47 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.130,00 €| 4.130,00 €| 1.919,69 €| 1.680,79 €| 201,32 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 2.050,00 €| 2.050,00 €| 806,00 €| 627,57 €| 185,15 €| +------+----------------+--------------+------------+------------+------------+ |223 | 11.203,70 €| 11.203,70 €| 1.734,02 €| 882,01 €| 575,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 40.135,75 €| 40.135,75 €| 22.588,45 €| 15.784,83 €| 331,21 €| +------+----------------+--------------+------------+------------+------------+ |225 | 13.000,00 €| 13.000,00 €| 7.244,23 €| 3.599,62 €| 4.203,22 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 13.000,00 €| 13.000,00 €| 7.244,23 €| 3.599,62 €| 4.203,22 €| +------+----------------+--------------+------------+------------+------------+ |226 | 24.950,00 €| 24.950,00 €| 9.077,47 €| 6.743,05 €| 8.666,51 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 6.000,00 €| 6.000,00 €| 200,00 €| 0,00 €| 7.942,89 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 5.150,00 €| 5.150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 1.800,00 €| 1.800,00 €| 2.602,44 €| 2.602,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 12.000,00 €| 12.000,00 €| 6.275,03 €| 4.140,61 €| 723,62 €| +------+----------------+--------------+------------+------------+------------+ |227 | 981.520,30 €| 981.520,30 €|462.779,92 €|367.481,20 €|136.398,74 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 268.124,90 €| 268.124,90 €|111.718,70 €| 89.374,96 €| 44.687,48 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.775,27 €| 7.775,27 €| 4.355,79 €| 3.701,46 €| 5.263,53 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 705.620,13 €| 705.620,13 €|346.705,43 €|274.404,78 €| 86.447,73 €| +------+----------------+--------------+------------+------------+------------+ |23 | 16.320,00 €| 16.320,00 €| 5.124,00 €| 5.124,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 1.500,00 €| 1.500,00 €| 274,00 €| 274,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 274,00 €| 274,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 13.820,00 €| 13.820,00 €| 4.850,00 €| 4.850,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 4.500,00 €| 4.500,00 €| 3.039,30 €| 3.039,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 4.500,00 €| 4.500,00 €| 3.039,30 €| 3.039,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 4.500,00 €| 4.500,00 €| 3.039,30 €| 3.039,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 87.000,00 €| 87.000,00 €| 41.125,36 €| 36.957,03 €| 19.009,86 €| +------+----------------+--------------+------------+------------+------------+ |48 | 87.000,00 €| 87.000,00 €| 41.125,36 €| 36.957,03 €| 19.009,86 €| +------+----------------+--------------+------------+------------+------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |63 | 0,00 €| 2.782,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |633 | 0,00 €| 1.145,56 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |635 | 0,00 €| 2,37 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |636 | 0,00 €| 1.634,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |194.590,54 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 28.015,13 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 |236.167,59 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |264.182,72 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |162.506,67 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 3.902,74 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 52.281,02 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |218.690,43 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 0,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |240.082,83 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 20.723,88 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 3.625,53 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |215.733,42 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |21.405.431,32 €|25.968.514,03 €|5.120.145,75 €| 0,00 €| 557.063,04 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 2.251.384,32 €| 2.250.845,44 €| -5.374,47 €| 0,00 €| -4.835,59 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 1.195.272,69 €| 1.195.272,69 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 552.227,45 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 4.272.141,87 €| 0,00 €| 0,00 €| 273.993,02 €| 0,00 €| 4.546.134,89 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €| 4.272.141,87 €| 0,00 €| 0,00 €| 273.993,02 €| 0,00 €| 4.546.134,89 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 4.546.134,89 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---