Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8 sin BOM). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 77313799N Fecha_hora_valida_desde: 28/07/2022 18:27:51 Fecha_hora_valida_hasta: 29/07/2022 18:27:51 Datos del apunte en el Registro Electrónico ------------------------------------------ Tipo de Asiento: Entrada Número de registro: REGAGE22e00032850165 Fecha de registro: 28/07/2022 18:30:15 Fecha de presentación: 28/07/2022 18:28:30 Unidad de Tramitación: O00032064 - Anotación de Aplicaciones de la Subdirección General Económico-Financiera Unidad Origen: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Unidad Destino: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Código Asunto: SGT_SGCIEF Descripción Asunto: Firma SGCIEF Código Formulario: F_SGT_SGCIEF Nº Expediente: F_SGFAL_EELL_TRIM22_INICIAL_20220728182830368174 Número de Documento de Identidad del Presentador: 77313799N Nombre y apellidos del Presentador: NURIA AGUILAR LOPEZ 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 2022. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2022 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2022 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2022 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |11.310.000,00 €|11.310.000,00 €|8.253.371,75 €|3.188.173,19 €|294.897,57 €|11.343.054,05 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 470.000,00 €| 470.000,00 €| 84.472,00 €| 53.803,43 €| 15.625,38 €| 470.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 3.803.235,80 €| 3.805.531,52 €|2.727.296,22 €|1.007.049,62 €|357.782,29 €| 3.868.284,64 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 9.986.786,37 €|10.290.367,54 €|4.697.489,83 €|4.388.409,52 €| 47.180,09 €|10.542.335,30 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 445.188,30 €| 445.188,30 €| 207.642,27 €| 171.805,13 €| 14.728,35 €| 445.188,30 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 1.176.126,91 €| 3.605.628,95 €| 600.501,88 €| 570.018,08 €| 0,00 €| 3.605.628,95 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €|12.095.030,06 €| 0,00 €| 0,00 €| 0,00 €|12.095.030,06 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| 2.705.014,93 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2022 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2022 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 | 9.935.549,95 €|10.828.810,84 €|4.849.436,61 €|4.849.262,01 €| 392,04 €|10.939.485,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |10.977.842,29 €|14.357.682,87 €|3.804.608,88 €|3.229.537,97 €|1.105.040,05 €|14.372.117,67 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 105.900,00 €| 105.900,00 €| 56.663,42 €| 51.305,98 €| 69.520,00 €| 129.214,65 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 3.771.561,67 €| 3.861.521,67 €|1.569.026,57 €| 714.516,16 €| 828.863,01 €| 3.861.909,33 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 3.979.290,39 €|14.358.541,06 €| 462.165,56 €| 406.788,83 €| 139.846,40 €|14.358.541,06 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 0,00 €| 82.086,85 €| 0,00 €| 0,00 €| 0,00 €| 82.086,85 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 1.126.208,01 €| 1.126.208,01 €| 444.080,11 €| 444.080,11 €| 0,00 €| 1.126.208,01 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |11.310.000,00 €|11.310.000,00 €|8.253.371,75 €|3.188.173,19 €|294.897,57 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 9.110.000,00 €| 9.110.000,00 €|8.114.203,43 €|3.062.455,55 €|246.008,20 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.450.000,00 €| 6.450.000,00 €|6.483.054,05 €|1.722.833,01 €|130.031,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.500.000,00 €| 1.500.000,00 €|1.352.844,41 €|1.142.928,35 €| 62.619,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 1.160.000,00 €| 1.160.000,00 €| 278.304,97 €| 196.694,19 €| 53.357,49 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 139.168,32 €| 125.717,64 €| 48.889,37 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 139.168,32 €| 125.717,64 €| 48.889,37 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 470.000,00 €| 470.000,00 €| 84.472,00 €| 53.803,43 €| 15.625,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 470.000,00 €| 470.000,00 €| 84.472,00 €| 53.803,43 €| 15.625,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 470.000,00 €| 470.000,00 €| 84.472,00 €| 53.803,43 €| 15.625,38 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 3.803.235,80 €| 3.805.531,52 €|2.727.296,22 €|1.007.049,62 €|357.782,29 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.620.000,00 €| 1.620.000,00 €|1.621.864,76 €| 462.580,01 €| 36.899,19 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.620.000,00 €| 1.620.000,00 €|1.621.864,76 €| 462.580,01 €| 36.899,19 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 521.018,00 €| 521.018,00 €| 118.428,18 €| 70.725,10 €| 25.404,33 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 305.000,00 €| 305.000,00 €| 68.052,67 €| 46.780,28 €| 11.635,40 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 10.000,00 €| 10.000,00 €| 5.822,61 €| 4.059,43 €| 2.021,20 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 30.000,00 €| 30.000,00 €| 10.869,00 €| 9.606,00 €| 135,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 175.018,00 €| 175.018,00 €| 33.683,90 €| 10.279,39 €| 11.611,94 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 989.971,00 €| 989.971,00 €| 572.739,73 €| 288.654,05 €| 87.053,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 150.000,00 €| 150.000,00 €| 144.053,18 €| 7.842,72 €| 7.184,49 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 560.000,00 €| 560.000,00 €| 205.806,83 €| 188.679,84 €| 58.134,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 33.524,00 €| 33.524,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 41.806,87 €| 4.907,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 64.971,00 €| 64.971,00 €| 32.291,65 €| 32.291,65 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 145.000,00 €| 145.000,00 €| 115.257,20 €| 21.408,64 €| 21.734,87 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 176.541,00 €| 178.836,72 €| 26.575,79 €| 19.247,09 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 90.529,00 €| 90.529,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 66.000,00 €| 66.000,00 €| 18.360,71 €| 18.360,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 10.012,00 €| 12.307,72 €| 8.215,08 €| 886,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 35.000,00 €| 35.000,00 €| 41.121,30 €| 5.700,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 460.705,80 €| 460.705,80 €| 341.475,37 €| 155.052,28 €|208.424,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 291.000,00 €| 291.000,00 €| 217.740,30 €| 64.623,02 €| 58.316,46 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 285.000,00 €| 285.000,00 €| 212.480,92 €| 64.262,92 €| 51.723,40 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 6.000,00 €| 6.000,00 €| 5.259,38 €| 360,10 €| 6.593,06 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 14.000,00 €| 14.000,00 €| 6.791,71 €| 6.759,89 €| 561,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 2.000,00 €| 2.000,00 €| -58,08 €| -89,90 €| 561,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 12.000,00 €| 12.000,00 €| 6.849,79 €| 6.849,79 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 25.000,00 €| 25.000,00 €| 28.417,39 €| 28.346,47 €| 59,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 130.705,80 €| 130.705,80 €| 88.525,97 €| 55.322,90 €|149.487,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 9.986.786,37 €|10.290.367,54 €|4.697.489,83 €|4.388.409,52 €| 47.180,09 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 6.915.063,00 €| 6.915.063,00 €|2.977.911,53 €|2.977.911,53 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 6.915.063,00 €| 6.915.063,00 €|2.977.911,53 €|2.977.911,53 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 6.893.000,00 €| 6.893.000,00 €|2.977.538,89 €|2.977.538,89 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 22.063,00 €| 22.063,00 €| 372,64 €| 372,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 1.606.242,90 €| 1.783.743,90 €| 725.866,02 €| 442.471,18 €| 47.180,09 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 1.546.056,90 €| 1.723.557,90 €| 681.572,02 €| 398.177,18 €| 47.180,09 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 262.100,00 €| 262.100,00 €| 258.540,84 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 756.271,19 €| 756.271,19 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.30 | 374.285,71 €| 374.285,71 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 132.000,00 €| 309.501,00 €| 396.649,38 €| 396.649,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 21.400,00 €| 21.400,00 €| 26.381,80 €| 1.527,80 €| 47.180,09 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 60.186,00 €| 60.186,00 €| 44.294,00 €| 44.294,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.429.480,47 €| 1.555.560,64 €| 992.853,18 €| 967.167,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 784.221,95 €| 877.302,12 €| 508.830,32 €| 483.144,85 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |462 | 86.028,06 €| 86.028,06 €| 2.776,00 €| 2.776,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 468.243,00 €| 468.243,00 €| 433.231,12 €| 433.231,12 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 75.987,46 €| 108.987,46 €| 29.206,20 €| 29.206,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 15.000,00 €| 15.000,00 €| 18.809,54 €| 18.809,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 36.000,00 €| 36.000,00 €| 859,10 €| 859,10 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 445.188,30 €| 445.188,30 €| 207.642,27 €| 171.805,13 €| 14.728,35 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 295.188,30 €| 295.188,30 €| 122.025,49 €| 107.040,40 €| 1.287,96 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 295.188,30 €| 295.188,30 €| 122.025,49 €| 107.040,40 €| 1.287,96 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 150.000,00 €| 150.000,00 €| 85.616,78 €| 64.764,73 €| 13.440,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 150.000,00 €| 150.000,00 €| 85.616,78 €| 64.764,73 €| 13.440,39 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 1.176.126,91 €| 3.605.628,95 €| 600.501,88 €| 570.018,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |72 | 0,00 €| 811.305,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |720 | 0,00 €| 811.305,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |74 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |740 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750.80 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 1.176.126,91 €| 2.394.323,95 €| 600.501,88 €| 570.018,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 46.288,91 €| 1.223.034,41 €| 295.663,88 €| 295.663,88 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 825.000,00 €| 866.451,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |765 | 304.838,00 €| 304.838,00 €| 304.838,00 €| 274.354,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €|12.095.030,06 €| 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 €|12.089.020,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €|12.089.020,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 4.094.444,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 7.994.575,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 2.705.014,93 €| 2.705.014,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 2.505.014,93 €| 2.505.014,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2022|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 9.935.549,95 €|10.828.810,84 €|4.849.436,61 €|4.849.262,01 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 419.199,98 €| 419.199,98 €| 209.599,99 €| 209.599,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 419.199,98 €| 419.199,98 €| 209.599,99 €| 209.599,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 419.199,98 €| 419.199,98 €| 209.599,99 €| 209.599,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 139.784,53 €| 139.784,53 €| 53.792,97 €| 53.792,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 139.784,53 €| 139.784,53 €| 53.792,97 €| 53.792,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 139.784,53 €| 139.784,53 €| 53.792,97 €| 53.792,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.141.839,24 €| 6.277.634,62 €|2.867.832,15 €|2.867.832,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.165.473,19 €| 2.209.266,71 €|1.033.915,65 €|1.033.915,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 312.133,33 €| 326.997,49 €| 129.140,15 €| 129.140,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 385.238,75 €| 404.517,83 €| 196.434,34 €| 196.434,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 897.477,59 €| 907.127,87 €| 443.420,13 €| 443.420,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 168.433,07 €| 168.433,07 €| 70.185,00 €| 70.185,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 51.457,69 €| 51.457,69 €| 25.933,98 €| 25.933,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 350.732,76 €| 350.732,76 €| 168.802,05 €| 168.802,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.959.366,05 €| 4.051.367,91 €|1.832.831,50 €|1.832.831,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.099.017,50 €| 1.125.897,18 €| 519.952,23 €| 519.952,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.395.866,72 €| 2.460.988,90 €|1.139.162,08 €|1.139.162,08 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 464.481,83 €| 464.481,83 €| 173.717,19 €| 173.717,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 1.085,00 €| 1.085,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.059.672,64 €| 1.062.093,82 €| 497.017,25 €| 497.017,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 368.075,82 €| 370.497,00 €| 172.867,33 €| 172.867,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 324.353,85 €| 326.775,03 €| 146.030,83 €| 146.030,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 43.721,97 €| 43.721,97 €| 26.836,50 €| 26.836,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 691.596,82 €| 691.596,82 €| 324.149,92 €| 324.149,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 47.082,39 €| 492.677,60 €| 148.205,17 €| 148.205,17 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 47.082,39 €| 492.677,60 €| 148.205,17 €| 148.205,17 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 42.500,00 €| 42.500,00 €| 71.235,96 €| 71.235,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 42.500,00 €| 42.500,00 €| 71.235,96 €| 71.235,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 2.085.471,17 €| 2.394.920,29 €|1.001.753,12 €|1.001.578,52 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.971.324,17 €| 2.278.037,42 €| 998.276,41 €| 998.276,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.971.324,17 €| 2.278.037,42 €| 998.276,41 €| 998.276,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 42.000,00 €| 44.735,87 €| 3.476,71 €| 3.302,11 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 10.000,00 €| 10.000,00 €| 174,60 €| 0,00 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 22.735,87 €| 3.302,11 €| 3.302,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 10.977.842,29 €|14.357.682,87 €|3.804.608,88 €|3.229.537,97 €|1.105.040,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 595.904,79 €| 605.687,96 €| 340.243,32 €| 319.088,22 €| 107.616,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 417.002,48 €| 424.624,24 €| 321.032,13 €| 302.672,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 138.835,91 €| 140.997,32 €| 5.235,69 €| 5.235,69 €| 104.821,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 33.686,40 €| 33.686,40 €| 13.975,50 €| 11.180,40 €| 2.795,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 5.880,00 €| 5.880,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.322.022,93 €| 1.430.007,20 €| 420.612,30 €| 396.284,04 €| 127.923,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 633.393,50 €| 633.393,50 €| 263.053,41 €| 262.264,18 €| 71.831,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 135.750,00 €| 166.782,64 €| 20.174,86 €| 12.168,98 €| 20.259,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 134.615,00 €| 134.615,00 €| 14.188,26 €| 11.992,10 €| 11.159,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 18.000,00 €| 18.000,00 €| 1.417,33 €| 1.326,58 €| 3.691,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 17.500,00 €| 17.947,21 €| 659,06 €| 659,06 €| 3.643,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 242.264,43 €| 318.768,85 €| 120.286,20 €| 107.039,96 €| 16.533,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 140.500,00 €| 140.500,00 €| 833,18 €| 833,18 €| 804,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 8.884.914,57 €|12.143.792,23 €|2.974.179,30 €|2.444.591,75 €| 869.500,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 77.966,00 €| 196.733,19 €| 22.682,25 €| 15.340,25 €| 19.767,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 72.966,00 €| 191.733,19 €| 22.183,25 €| 14.841,25 €| 19.650,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 499,00 €| 499,00 €| 117,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 582.556,00 €| 616.892,45 €| 199.990,24 €| 195.798,48 €| 50.262,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 360.000,00 €| 360.000,00 €| 111.745,03 €| 111.219,57 €| 16.417,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 9.140,03 €| 8.962,08 €| 13.129,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 96.000,00 €| 96.000,00 €| 57.655,26 €| 57.425,01 €| 14.596,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 20.600,00 €| 20.600,00 €| 7.697,30 €| 5.044,20 €| 2.594,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 44.656,00 €| 70.515,19 €| 9.184,87 €| 8.579,87 €| 3.524,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 20.300,00 €| 28.777,26 €| 4.567,75 €| 4.567,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 100.800,00 €| 102.539,45 €| 50.651,92 €| 30.516,12 €| 6.371,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 75.800,00 €| 77.539,45 €| 45.860,67 €| 26.980,19 €| 5.522,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 25.000,00 €| 25.000,00 €| 4.791,25 €| 3.535,93 €| 848,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 95.000,00 €| 104.726,40 €| 45.771,98 €| 45.771,98 €| 357,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.013.164,56 €| 1.211.946,09 €| 345.739,32 €| 223.574,24 €| 109.603,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 41.900,00 €| 41.600,00 €| 28.998,43 €| 20.663,93 €| 769,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 169.080,00 €| 188.074,79 €| 42.614,99 €| 32.212,09 €| 16.421,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 7.511,80 €| 7.511,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.706,00 €| 15.706,00 €| 4.194,44 €| 3.244,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 452.437,00 €| 506.733,76 €| 200.115,96 €| 122.475,04 €| 80.516,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 303.041,56 €| 428.831,54 €| 62.303,70 €| 37.466,94 €| 11.896,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 7.015.428,01 €| 9.910.954,65 €|2.309.343,59 €|1.933.590,68 €| 683.137,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.920.449,14 €| 7.183.979,20 €|1.716.519,12 €|1.476.033,82 €| 587.087,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 660.873,50 €| 1.228.050,82 €| 244.285,69 €| 205.622,55 €| 40.941,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 200.000,00 €| 200.000,00 €| 75.860,57 €| 75.860,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.234.105,37 €| 1.298.924,63 €| 272.678,21 €| 176.073,74 €| 55.108,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 175.000,00 €| 178.195,48 €| 69.573,96 €| 69.573,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.000,00 €| 5.000,00 €| 474,93 €| 474,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 3.500,00 €| 3.500,00 €| 342,68 €| 342,68 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 132,25 €| 132,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 8.000,00 €| 8.115,30 €| 5.903,38 €| 5.903,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.500,00 €| 2.500,00 €| 56,90 €| 56,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.615,30 €| 5.846,48 €| 5.846,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 162.000,00 €| 165.080,18 €| 63.195,65 €| 63.195,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 105.900,00 €| 105.900,00 €| 56.663,42 €| 51.305,98 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 73.900,00 €| 73.900,00 €| 10.150,92 €| 10.150,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 73.900,00 €| 73.900,00 €| 10.150,92 €| 10.150,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 32.000,00 €| 32.000,00 €| 46.512,50 €| 41.155,06 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 22.000,00 €| 22.000,00 €| 13.197,85 €| 13.098,01 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 10.000,00 €| 10.000,00 €| 33.314,65 €| 28.057,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 3.771.561,67 €| 3.861.521,67 €|1.569.026,57 €| 714.516,16 €| 828.863,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 452.882,27 €| 452.882,27 €| 222.153,67 €| 222.153,67 €| 4.384,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 452.882,27 €| 452.882,27 €| 222.153,67 €| 222.153,67 €| 4.384,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.195.339,23 €| 1.195.639,23 €|1.063.841,01 €| 305.843,14 €| 440.406,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 9.006,00 €| 9.006,00 €| 9.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.590,00 €| 25.590,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 1.019.131,12 €| 1.019.131,12 €| 988.196,49 €| 291.969,10 €| 433.231,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 68.530,13 €| 68.530,13 €| 50.963,48 €| 4.465,00 €| 7.175,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.900,00 €| 7.200,00 €| 5.508,31 €| 5.508,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 66.181,98 €| 66.181,98 €| 10.172,73 €| 3.900,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 108.628,33 €| 108.628,33 €| 0,00 €| 0,00 €| 36.328,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.012,00 €| 75.012,00 €| 0,00 €| 0,00 €| 8.173,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 28.155,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 12,00 €| 12,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.008.911,84 €| 2.098.571,84 €| 277.614,77 €| 181.102,23 €| 347.743,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.417,12 €| 5.417,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.979.290,39 €|14.358.541,06 €| 462.165,56 €| 406.788,83 €| 139.846,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.576.148,55 €| 3.408.025,94 €| 83.195,35 €| 83.195,35 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.576.148,55 €| 3.408.025,94 €| 83.195,35 €| 83.195,35 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 633.028,43 €| 5.196.463,69 €| 323.150,94 €| 273.463,27 €| 74.623,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 140.378,43 €| 1.223.128,74 €| 219.219,59 €| 219.219,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 64.000,00 €| 105.490,64 €| 28.900,43 €| 28.271,23 €| 3.399,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 105.000,00 €| 105.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 90.000,00 €| 166.638,84 €| 6.984,79 €| 6.984,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 213.650,00 €| 451.370,12 €| 23.368,40 €| 18.987,66 €| 35.652,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 3.124.835,34 €| 44.677,73 €| 0,00 €| 35.570,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 703.113,41 €| 3.320.746,43 €| 55.819,27 €| 50.130,21 €| 58.462,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 638.288,91 €| 2.770.168,09 €| 32.178,98 €| 32.178,98 €| 56.197,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 25.824,50 €| 511.543,99 €| 23.640,29 €| 17.951,23 €| 2.264,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |636 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 30.000,00 €| 30.034,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 82.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 1.126.208,01 €| 1.126.208,01 €| 444.080,11 €| 444.080,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 1.126.208,01 €| 1.126.208,01 €| 444.080,11 €| 444.080,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 66.845,03 €| 66.845,03 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 1.059.362,98 €| 1.059.362,98 €| 444.080,11 €| 444.080,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |10.319.110,50 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 7.191.514,98 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.976.006,15 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 833.434,31 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |16.000.955,44 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.606.331,86 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.516.968,62 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.335.474,43 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.458.774,91 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 85.755,88 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.836.425,05 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 2.750.669,17 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |24.611.960,20 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.017.184,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 7.514.006,37 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |14.080.769,28 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 35.970,98 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 1.430,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |14.043.368,30 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2022 | actuales (1) |trimestre vencido| 31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.226.623,32 €|2.226.623,32 €| 2.265.948,25 €|2.308.064,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 45.813,65 €| 45.813,65 €| 57.656,21 €| 68.207,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.174.445,96 €|2.174.445,96 €| 2.206.011,12 €|2.237.576,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 4.082,79 €| 4.082,79 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 587.724,94 €| 587.724,94 €| 451.755,96 €| 506.207,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 31.928,00 €| 31.928,00 €| 25.659,89 €| 31.928,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 32.020,49 €| 32.020,49 €| 23.875,14 €| 32.020,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 2.000,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | -92,49 €| -92,49 €| -215,25 €| -92,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 20.605,36 €| 20.605,36 €| 7,77 €| 576,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -20.028,86 €| -20.028,86 €| -1.299,96 €| -993,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 555.220,44 €| 555.220,44 €| 427.388,26 €| 474.696,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.814.348,26 €|2.814.348,26 €| 2.717.704,21 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 125.761,20 €| 125.761,20 €| 152.838,91 €| 125.684,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | -114.379,16 €| -114.379,16 €| -70.534,63 €| -102.130,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 64.276,09 €| 64.276,09 €| 64.276,09 €| 64.276,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -226.406,90 €| -226.406,90 €| -226.406,90 €| -113.126,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -12.248,35 €| -12.248,35 €| 31.596,18 €| -113.280,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 240.140,36 €| 240.140,36 €| 223.373,54 €| 227.815,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.028.006,90 €|2.028.006,90 €| 1.998.571,71 €|2.028.006,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 75.938,47 €| 75.938,47 €| 74.457,85 €| 75.938,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 1.952.068,43 €|1.952.068,43 €| 1.924.113,86 €|1.952.068,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 660.580,16 €| 660.580,16 €| 566.293,59 €| 660.580,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -938,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -938,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 662.328,93 €| 662.328,93 €| 567.232,36 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 662.328,93 €| 662.328,93 €| 567.232,36 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.814.348,26 €|2.814.348,26 €| 2.717.704,21 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.402.396,36 €| 2.402.396,36 €| 1.106.987,02 €| 1.699.929,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -107.835,00 €| -107.835,00 €| -63.523,21 €| -147.280,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 452.883,27 €| 452.883,27 €| 236.677,42 €| 832.535,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.870.040,51 €| -1.870.040,51 €| -870.063,66 €|-1.731.463,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -813.686,26 €| -813.686,26 €| -329.738,89 €| -685.204,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -85.523,95 €| -85.523,95 €| -42.116,23 €| -85.070,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 12.324,96 €| 12.324,96 €| 0,00 €| 12.324,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| -6.707,18 €| -9.121,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -9.481,13 €| -9.481,13 €| 31.515,27 €| -113.350,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 158,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.850,00 €| -6.850,00 €| 80,91 €| -88,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -6.850,00 €| -6.850,00 €| 80,91 €| 70,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -16.331,13 €| -16.331,13 €| 31.596,18 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 4.082,78 €| 4.082,78 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -12.248,35 €| -12.248,35 €| 31.596,18 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |30.274.491,24 €|43.743.354,56 €|8.196.722,11 €| 0,00 €|-5.272.141,21 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 1.343.745,35 €| 1.263.325,86 €| 0,00 €| 369.225,47 €| 449.644,96 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -4.822.496,25 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021 y 2022. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Entidad |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca| 0,00 €| 0,00 €| 0,00 €| 10.228.656,16 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.228.656,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local| 0,00 €| 0,00 €| 0,00 €| 10.228.656,16 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.228.656,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva |10.228.656,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ --- fin del texto ---