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: CS5VB Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4997541 Número de registro: 2017-00067025-E Fecha de registro: 31/01/2017 21:17:59 Fecha de presentación: 31/01/2017 21:17:58 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_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: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º 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 4o 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 | | | 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 €|10.080.997,98 €|9.343.166,62 €| 411.154,96 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 65.000,00 €| 65.000,00 €| 102.183,31 €| 82.755,31 €| 84.698,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 | 2.492.524,00 €| 2.704.612,92 €| 2.803.414,73 €|2.359.353,74 €| 278.721,27 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 6.455.861,52 €| 7.704.194,98 €| 8.339.347,91 €|6.487.959,32 €|1.292.127,01 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 125.000,00 €| 125.000,00 €| 120.971,67 €| 77.775,14 €| 31.920,65 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 794.093,06 €| 1.202.360,71 €| 1.013.890,62 €| 70.093,56 €| 417.264,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |9 | 814.303,46 €| 984.303,46 €| 994.931,53 €| 859.931,53 €| 65.000,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+--------------+ |1 |7.402.565,83 €|8.529.638,08 €|7.676.548,54 €|7.673.860,76 €| 692,25 €| +------+--------------+--------------+--------------+--------------+--------------+ |2 |8.758.595,07 €|9.674.057,88 €|8.866.870,01 €|7.669.028,66 €|1.886.373,24 €| +------+--------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 77.370,21 €| 51.448,26 €| 49.429,34 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+ |4 |2.132.163,23 €|2.369.142,79 €|2.166.519,33 €|1.311.319,79 €| 548.532,04 €| +------+--------------+--------------+--------------+--------------+--------------+ |6 |1.608.396,52 €|6.327.631,75 €| 861.181,34 €| 428.610,15 €| 57.716,82 €| +------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 901.835,47 €| 874.030,80 €| 861.261,77 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+ 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) | | | | +--------+---------------+---------------+---------------+--------------+--------------+ |1 |10.092.000,00 €|10.092.000,00 €|10.080.997,98 €|9.343.166,62 €| 411.154,96 €| +--------+---------------+---------------+---------------+--------------+--------------+ |11 | 7.992.000,00 €| 7.992.000,00 €| 8.128.200,71 €|7.453.888,26 €| 315.848,87 €| +--------+---------------+---------------+---------------+--------------+--------------+ |113 | 5.750.000,00 €| 5.750.000,00 €| 5.829.734,83 €|5.533.962,42 €| 150.644,55 €| +--------+---------------+---------------+---------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.493.104,20 €|1.387.227,07 €| 49.248,69 €| +--------+---------------+---------------+---------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 805.361,68 €| 532.698,77 €| 115.955,63 €| +--------+---------------+---------------+---------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 1.952.797,27 €|1.889.278,36 €| 95.306,09 €| +--------+---------------+---------------+---------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 1.952.797,27 €|1.889.278,36 €| 95.306,09 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 65.000,00 €| 65.000,00 €| 102.183,31 €| 82.755,31 €| 84.698,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |29 | 65.000,00 €| 65.000,00 €| 102.183,31 €| 82.755,31 €| 84.698,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |290 | 65.000,00 €| 65.000,00 €| 102.183,31 €| 82.755,31 €| 84.698,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 | 2.492.524,00 €| 2.704.612,92 €| 2.803.414,73 €|2.359.353,74 €| 278.721,27 €| +--------+---------------+---------------+---------------+--------------+--------------+ |30 | 1.300.000,00 €| 1.300.000,00 €| 1.324.571,50 €|1.256.585,34 €| 43.882,49 €| +--------+---------------+---------------+---------------+--------------+--------------+ |302 | 1.300.000,00 €| 1.300.000,00 €| 1.324.571,50 €|1.256.585,34 €| 43.882,49 €| +--------+---------------+---------------+---------------+--------------+--------------+ |32 | 202.024,00 €| 202.024,00 €| 223.301,41 €| 169.157,49 €| 87.823,77 €| +--------+---------------+---------------+---------------+--------------+--------------+ |321 | 60.000,00 €| 60.000,00 €| 86.829,00 €| 61.070,30 €| 56.125,38 €| +--------+---------------+---------------+---------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 246,44 €| 246,44 €| 257,62 €| +--------+---------------+---------------+---------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 14.037,30 €| 12.024,62 €| 131,22 €| +--------+---------------+---------------+---------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 29.912,00 €| 28.316,00 €| 674,03 €| +--------+---------------+---------------+---------------+--------------+--------------+ |329 | 94.024,00 €| 94.024,00 €| 92.276,67 €| 67.500,13 €| 30.635,52 €| +--------+---------------+---------------+---------------+--------------+--------------+ |33 | 757.440,00 €| 766.599,13 €| 686.551,57 €| 595.946,85 €| 33.913,74 €| +--------+---------------+---------------+---------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 111.927,18 €| 108.523,69 €| 1.526,38 €| +--------+---------------+---------------+---------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 298.117,25 €| 261.692,37 €| 185,13 €| +--------+---------------+---------------+---------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 12.032,47 €| 11.958,57 €| 2.820,06 €| +--------+---------------+---------------+---------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 28.125,58 €| 17.864,28 €| 7.789,66 €| +--------+---------------+---------------+---------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 53.823,75 €| 53.823,75 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |339 | 157.440,00 €| 166.599,13 €| 182.525,34 €| 142.084,19 €| 21.592,51 €| +--------+---------------+---------------+---------------+--------------+--------------+ |34 | 36.036,00 €| 109.104,26 €| 126.136,37 €| 110.627,09 €| 2.156,40 €| +--------+---------------+---------------+---------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 41.174,38 €| 37.482,56 €| 2.156,40 €| +--------+---------------+---------------+---------------+--------------+--------------+ |342 | 6,00 €| 6,00 €| 8.976,00 €| 625,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |344 | 6,00 €| 60.469,40 €| 60.496,40 €| 60.496,40 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |349 | 18,00 €| 12.622,86 €| 15.489,59 €| 12.023,13 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |36 | 5.006,00 €| 29.511,46 €| 36.767,17 €| 16.856,52 €| 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 €| 297.368,07 €| 403.456,87 €| 207.550,61 €| 99.473,93 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 240.828,04 €| 91.828,12 €| 48.878,71 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 226.431,67 €| 82.821,98 €| 48.616,46 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 14.396,37 €| 9.006,14 €| 262,25 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 12.203,72 €| 11.160,18 €| 1.030,95 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 3.086,89 €| 2.043,35 €| 1.030,95 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 9.116,83 €| 9.116,83 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 26.930,33 €| 26.521,10 €| 263,86 €| +--------+---------------+---------------+---------------+--------------+--------------+ |399 | 1.006,00 €| 106.362,07 €| 123.494,78 €| 78.041,21 €| 49.300,41 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 6.455.861,52 €| 7.704.194,98 €| 8.339.347,91 €|6.487.959,32 €|1.292.127,01 €| +--------+---------------+---------------+---------------+--------------+--------------+ |42 | 4.789.800,00 €| 4.828.151,38 €| 5.445.607,43 €|5.445.607,43 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420 | 4.789.800,00 €| 4.828.151,38 €| 5.445.607,43 €|5.445.607,43 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.00 | 4.789.500,00 €| 4.827.851,38 €| 5.445.273,50 €|5.445.273,50 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 333,93 €| 333,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |45 | 830.007,52 €| 1.267.995,70 €| 1.186.366,35 €| 400.860,20 €| 703.323,06 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450 | 827.001,52 €| 1.264.989,70 €| 1.186.366,35 €| 400.860,20 €| 703.323,06 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 251.695,93 €| 0,00 €| 152.529,15 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 425.179,40 €| 358.363,36 €| 292.717,44 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.50 | 6,00 €| 437.994,18 €| 437.994,18 €| 0,00 €| 157.697,39 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.60 | 15.000,00 €| 15.000,00 €| 71.496,84 €| 42.496,84 €| 35.133,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 65.245,58 €| +--------+---------------+---------------+---------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |46 | 836.048,00 €| 1.547.937,05 €| 1.620.923,00 €| 581.386,84 €| 557.698,11 €| +--------+---------------+---------------+---------------+--------------+--------------+ |461 | 390.042,00 €| 724.296,93 €| 794.351,78 €| 343.775,91 €| 538.074,84 €| +--------+---------------+---------------+---------------+--------------+--------------+ |464 | 408.006,00 €| 785.640,12 €| 741.458,52 €| 174.331,87 €| 6.960,61 €| +--------+---------------+---------------+---------------+--------------+--------------+ |465 | 24.000,00 €| 24.000,00 €| 61.212,83 €| 59.479,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |466 | 14.000,00 €| 14.000,00 €| 23.899,87 €| 3.800,00 €| 12.662,66 €| +--------+---------------+---------------+---------------+--------------+--------------+ |47 | 6,00 €| 60.110,85 €| 86.451,13 €| 60.104,85 €| 31.105,84 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 125.000,00 €| 125.000,00 €| 120.971,67 €| 77.775,14 €| 31.920,65 €| +--------+---------------+---------------+---------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 9.168,24 €| 9.168,24 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 111.803,43 €| 68.606,90 €| 31.920,65 €| +--------+---------------+---------------+---------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 111.803,43 €| 68.606,90 €| 31.920,65 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 794.093,06 €| 1.202.360,71 €| 1.013.890,62 €| 70.093,56 €| 417.264,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |76 | 794.093,06 €| 1.202.360,71 €| 1.013.890,62 €| 70.093,56 €| 417.264,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |761 | 0,00 €| 49.144,29 €| 49.144,29 €| 42.144,29 €| 129.660,29 €| +--------+---------------+---------------+---------------+--------------+--------------+ |763 | 794.093,06 €| 1.153.216,42 €| 964.746,33 €| 27.949,27 €| 287.604,21 €| +--------+---------------+---------------+---------------+--------------+--------------+ |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 €| 994.931,53 €| 859.931,53 €| 65.000,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |91 | 814.303,46 €| 984.303,46 €| 994.931,53 €| 859.931,53 €| 65.000,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |911 | 145.000,00 €| 145.000,00 €| 155.628,07 €| 20.628,07 €| 65.000,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |913 | 669.303,46 €| 839.303,46 €| 839.303,46 €| 839.303,46 €| 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 €|8.529.638,08 €|7.676.548,54 €|7.673.860,76 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 254.319,10 €| 254.319,10 €| 253.933,10 €| 253.933,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 254.319,10 €| 254.319,10 €| 253.933,10 €| 253.933,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 254.319,10 €| 254.319,10 €| 253.933,10 €| 253.933,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.150,49 €| 89.150,49 €| 89.123,84 €| 89.123,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.150,49 €| 89.150,49 €| 89.123,84 €| 89.123,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.150,49 €| 89.150,49 €| 89.123,84 €| 89.123,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.948.878,75 €|1.957.878,75 €|1.872.517,54 €|1.872.517,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 646.772,89 €| 649.772,89 €| 619.759,04 €| 619.759,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 103.768,59 €| 105.768,59 €| 102.288,65 €| 102.288,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 13.035,60 €| 13.035,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 59.899,84 €| 59.899,84 €| 59.902,92 €| 59.902,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 325.617,18 €| 325.617,18 €| 303.473,58 €| 303.473,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.265,90 €| 23.265,90 €| 23.266,20 €| 23.266,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 121.185,80 €| 122.185,80 €| 117.792,09 €| 117.792,09 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.292.105,86 €|1.298.105,86 €|1.252.108,98 €|1.252.108,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 274.350,52 €| 274.350,52 €| 264.518,40 €| 264.518,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 761.232,10 €| 763.232,10 €| 730.638,63 €| 730.638,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 256.523,24 €| 260.523,24 €| 256.951,95 €| 256.951,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 649,52 €| 649,52 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.812.986,69 €|2.834.247,30 €|2.826.373,44 €|2.824.380,02 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.761.887,73 €|1.771.520,21 €|1.786.796,14 €|1.786.796,14 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.746.887,73 €|1.756.520,21 €|1.750.853,65 €|1.750.853,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 15.000,00 €| 15.000,00 €| 35.942,49 €| 35.942,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.051.098,96 €|1.062.727,09 €|1.039.577,30 €|1.037.583,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 24,00 €| 850.569,97 €| 346.024,43 €| 346.024,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 24,00 €| 850.569,97 €| 346.024,43 €| 346.024,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 518.334,80 €| 519.510,99 €| 609.902,62 €| 609.823,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 439.834,80 €| 441.010,99 €| 425.164,87 €| 425.085,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 78.500,00 €| 78.500,00 €| 184.737,75 €| 184.737,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.778.872,00 €|2.023.961,48 €|1.678.673,57 €|1.678.058,33 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.687.872,00 €|1.932.961,48 €|1.596.856,37 €|1.596.856,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.687.872,00 €|1.932.961,48 €|1.596.856,37 €|1.596.856,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 54.000,00 €| 54.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 54.000,00 €| 54.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 27.817,20 €| 27.201,96 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 3.425,00 €| 3.425,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 11.839,17 €| 11.839,17 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 12.553,03 €| 11.937,79 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 8.758.595,07 €|9.674.057,88 €|8.866.870,01 €|7.669.028,66 €|1.886.373,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 59.580,62 €| 57.580,62 €| 47.593,41 €| 41.691,50 €| 6.089,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 5.082,00 €| 5.082,00 €| 4.658,50 €| 4.235,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 34.083,37 €| 34.083,37 €| 30.348,80 €| 25.393,93 €| 5.101,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 13.415,25 €| 13.415,25 €| 12.586,11 €| 12.062,57 €| 987,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.256.297,24 €|1.314.267,07 €|1.270.296,60 €|1.143.322,24 €| 187.170,21 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 619.821,00 €| 659.066,02 €| 647.675,57 €| 587.510,19 €| 61.823,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 86.500,00 €| 91.773,26 €| 97.439,12 €| 92.280,66 €| 31.164,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 345.776,24 €| 344.897,56 €| 318.420,55 €| 288.747,62 €| 47.225,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 18.753,60 €| 13.200,54 €| 1.453,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 22.100,08 €| 21.564,76 €| 1.211,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 173.000,00 €| 187.330,23 €| 165.907,68 €| 140.018,47 €| 44.291,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.252.717,21 €|8.112.210,19 €|7.408.404,42 €|6.343.488,62 €|1.693.113,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 58.012,00 €| 231.205,92 €| 95.759,53 €| 78.769,46 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 55.012,00 €| 228.205,92 €| 93.121,04 €| 76.130,97 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 3.000,00 €| 2.638,49 €| 2.638,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 907.100,00 €| 905.298,31 €| 817.464,23 €| 702.597,83 €| 152.824,64 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 715.000,00 €| 715.000,00 €| 658.136,12 €| 588.317,54 €| 118.761,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 44.385,36 €| 32.056,40 €| 10.117,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 107.500,00 €| 105.698,31 €| 78.998,61 €| 63.025,64 €| 11.263,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 19.086,56 €| 16.664,18 €| 9.652,70 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 18.800,00 €| 18.800,00 €| 16.857,58 €| 2.534,07 €| 3.029,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 100.000,00 €| 83.935,27 €| 71.267,04 €| 67.199,68 €| 9.968,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 80.000,00 €| 63.935,27 €| 52.184,18 €| 49.219,81 €| 7.498,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 19.082,86 €| 17.979,87 €| 2.470,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 100.000,00 €| 100.000,00 €| 99.732,68 €| 99.732,68 €| 1.525,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.089.822,47 €|1.497.141,27 €|1.280.136,60 €|1.086.911,50 €| 190.470,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 37.183,00 €| 36.941,52 €| 36.325,46 €| 33.125,46 €| 14.413,10 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 56.506,00 €| 175.230,36 €| 147.778,67 €| 125.961,66 €| 28.693,39 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 171.963,29 €| 171.963,29 €| 154.488,82 €| 153.067,84 €| 1.018,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 24.500,00 €| 24.400,00 €| 12.411,73 €| 10.079,05 €| 2.592,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 287.661,00 €| 489.164,36 €| 458.708,31 €| 387.896,23 €| 55.609,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 512.009,18 €| 599.441,74 €| 470.423,61 €| 376.781,26 €| 88.143,74 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 4.997.782,74 €|5.294.629,42 €|5.044.044,34 €|4.308.277,47 €|1.319.715,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.137.836,74 €|4.146.110,97 €|4.135.625,09 €|3.550.504,38 €|1.131.127,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 223.866,00 €| 505.238,45 €| 256.058,65 €| 206.798,10 €| 102.621,07 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 173.095,47 €| 173.095,47 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 456.080,00 €| 463.280,00 €| 479.265,13 €| 377.879,52 €| 85.967,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 190.000,00 €| 190.000,00 €| 140.575,58 €| 140.526,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 3.623,26 €| 3.623,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 2.385,36 €| 2.385,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 1.237,90 €| 1.237,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 7.500,00 €| 5.611,12 €| 5.601,62 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 1.420,79 €| 1.420,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.500,00 €| 4.190,33 €| 4.180,83 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 177.000,00 €| 177.000,00 €| 131.341,20 €| 131.301,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 77.370,21 €| 51.448,26 €| 49.429,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 81.532,54 €| 67.636,05 €| 37.376,23 €| 35.492,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 81.532,54 €| 67.636,05 €| 37.376,23 €| 35.492,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 9.734,16 €| 9.734,16 €| 14.072,03 €| 13.937,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 4.734,16 €| 4.734,16 €| 5.454,55 €| 5.454,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 8.617,48 €| 8.482,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.132.163,23 €|2.369.142,79 €|2.166.519,33 €|1.311.319,79 €| 548.532,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |41 | 12.000,00 €| 802,29 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 180.521,91 €| 180.521,91 €| 180.521,88 €| 180.521,88 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 180.521,91 €| 180.521,91 €| 180.521,88 €| 180.521,88 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 940.884,32 €| 981.347,15 €| 968.679,97 €| 561.543,73 €| 287.604,21 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 0,00 €| 2.111,45 €| 0,00 €| 0,00 €| 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 €| 287.604,21 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 466.472,04 €| 504.823,42 €| 504.823,42 €| 504.823,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 9.963,00 €| 9.963,00 €| 9.154,20 €| 9.154,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.535,68 €| 5.535,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 47.267,53 €| 47.267,53 €| 42.030,43 €| 42.030,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 100.006,00 €| 253.914,86 €| 100.000,00 €| 0,00 €| 44.625,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 100.006,00 €| 253.914,86 €| 100.000,00 €| 0,00 €| 44.625,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 893.751,00 €| 947.315,10 €| 911.875,80 €| 563.812,50 €| 171.172,33 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.000,00 €| 5.241,48 €| 5.441,68 €| 5.441,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.608.396,52 €|6.327.631,75 €| 861.181,34 €| 428.610,15 €| 57.716,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 225.000,00 €| 590.715,32 €| 314.684,76 €| 24.152,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 225.000,00 €| 590.715,32 €| 314.684,76 €| 24.152,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 570.000,00 €|1.074.002,98 €| 229.897,01 €| 141.832,42 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |610 | 0,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 570.000,00 €|1.044.002,98 €| 199.897,01 €| 111.832,42 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 542.396,52 €|4.335.037,50 €| 85.451,82 €| 44.220,73 €| 5.716,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 11.500,00 €| 18.500,00 €| 9.012,20 €| 9.012,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 81.335,00 €| 81.335,01 €| 11.335,00 €| 3.669,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 14.365,72 €| 7.519,39 €| 3.957,09 €| 2.035,88 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 208.000,00 €| 146.324,90 €| 50.600,50 €| 26.759,04 €| 3.609,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 241.561,52 €|4.074.511,87 €| 6.984,73 €| 822,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |629 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 71,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 271.000,00 €| 327.875,95 €| 231.147,75 €| 218.404,26 €| 23.863,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 110.000,00 €| 159.525,68 €| 97.893,18 €| 88.549,23 €| 11.408,16 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 21.000,00 €| 28.350,27 €| 23.496,90 €| 20.097,36 €| 12.455,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 140.000,00 €| 140.000,00 €| 109.757,67 €| 109.757,67 €| 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 €| 901.835,47 €| 874.030,80 €| 861.261,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 845.794,69 €| 901.835,47 €| 874.030,80 €| 861.261,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 96.731,19 €| 96.731,19 €| 96.731,19 €| 96.731,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 749.063,50 €| 805.104,28 €| 777.299,61 €| 764.530,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 3.858.597,65 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 4.174.702,53 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.227.284,57 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 365.731,07 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |11.767.718,17 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.503.087,81 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.904.340,33 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.035.481,12 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.442.909,26 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.523,02 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 884,31 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -1.638,71 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |10.181.767,85 €| +-------------------------------------------+------+---------------+ |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 | 4.351.670,80 €| +-------------------------------------------+------+---------------+ |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 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 4.351.670,80 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €|2.612.106,70 €| 2.612.106,70 €|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 €| 58.878,82 €| 58.878,82 €| 63.193,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.553.227,88 €|2.553.227,88 €| 2.553.227,88 €|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 €|7.266.230,06 €| 7.266.230,06 €|7.258.648,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 5.995.350,20 €|7.083.106,88 €| 7.083.106,88 €|7.083.106,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.234.273,81 €| 94.390,58 €| 94.390,58 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 149.608,20 €| 92.385,32 €| 92.385,32 €| 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 €| 2.005,26 €| 2.005,26 €| 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 €| 5.876,62 €| 5.876,62 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.175,06 €| -4.175,06 €| -4.175,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 25.555,92 €| 87.031,04 €| 87.031,04 €| 23.652,46 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.856.368,03 €|9.878.336,76 €| 9.878.336,76 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 5.660.383,65 €| 365.004,40 €| 365.004,40 €| 370.602,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 95.453,09 €| 106.510,40 €| 106.510,40 €| 105.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 45.015,91 €| 45.384,28 €| 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 €| 1.126,12 €| 1.126,12 €| 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 €| 258.494,00 €| 258.494,00 €| 265.217,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.263.584,86 €|9.370.888,47 €| 9.370.888,47 €|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 €|7.066.283,79 €| 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 €|7.066.283,79 €| 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 €| 86.164,67 €| 86.164,67 €| 88.405,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.265.826,10 €|2.218.440,01 €| 2.218.440,01 €|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 €| 142.443,89 €| 142.443,89 €| 139.145,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 1.857.172,85 €| 86,25 €| 86,25 €| -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 €| 86,25 €| 86,25 €| -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 €| 142.357,64 €| 142.357,64 €| 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 €| 142.357,64 €| 142.357,64 €| 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 €|9.878.336,76 €| 9.878.336,76 €|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 €| 1.086.052,29 €| 1.086.052,29 €| 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 €| -12.809,60 €| -12.809,60 €| -18.618,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 180.521,91 €| 189.486,84 €| 189.486,84 €| 210.292,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | -1.072.816,48 €| -1.050.119,89 €| -1.050.119,89 €|-898.886,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -121.356,21 €| -135.210,79 €| -135.210,79 €|-134.680,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -73.462,00 €| -75.238,09 €| -75.238,09 €| -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 €| 2.160,76 €| 2.160,76 €| 10.790,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 200,00 €| 156,45 €| 156,45 €| 586,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.100,00 €| -815,72 €| -815,72 €| -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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -900,00 €| -659,27 €| -659,27 €| -447,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -9.562,82 €| 1.501,49 €| 1.501,49 €| 10.343,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -375,37 €| -375,37 €| -2.585,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | -9.562,82 €| 1.126,12 €| 1.126,12 €| 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| | | 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 €|2.156.448,87 €|2.147.620,60 €|10.347,17 €| +--------+--------------+--------------+--------------+--------------+-----------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |5 | 8.344,00 €| 8.344,00 €| 7.511,44 €| 7.511,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+------------+ |1 | 590.349,37 €| 534.649,37 €| 511.388,27 €| 500.574,47 €| 201,25 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |1.563.276,71 €|1.626.976,71 €|1.594.076,85 €|1.453.304,11 €|261.234,11 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 4.500,00 €| 6.500,00 €| 5.527,54 €| 5.527,54 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 87.000,00 €| 77.000,00 €| 72.063,02 €| 60.146,67 €| 19.009,86 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ 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 €|2.156.448,87 €|2.147.620,60 €|10.347,17 €| +--------+--------------+--------------+--------------+--------------+-----------+ |31 |2.212.276,08 €|2.212.276,08 €|2.137.621,78 €|2.128.793,51 €|10.347,17 €| +--------+--------------+--------------+--------------+--------------+-----------+ |313 |2.212.276,08 €|2.212.276,08 €|2.137.621,78 €|2.128.793,51 €|10.347,17 €| +--------+--------------+--------------+--------------+--------------+-----------+ |36 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |39 | 12.502,00 €| 12.502,00 €| 18.827,09 €| 18.827,09 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |398 | 1,00 €| 1,00 €| 5.245,51 €| 5.245,51 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |399 | 12.501,00 €| 12.501,00 €| 13.581,58 €| 13.581,58 €| 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 €| 7.511,44 €| 7.511,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 167,44 €| 167,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |55 | 7.344,00 €| 7.344,00 €| 7.344,00 €| 7.344,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |550 | 7.344,00 €| 7.344,00 €| 7.344,00 €| 7.344,00 €| 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 €| 534.649,37 €| 511.388,27 €| 500.574,47 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 401.387,65 €| 372.687,65 €| 359.901,99 €| 359.901,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 306.155,94 €| 289.455,94 €| 273.606,54 €| 273.606,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 305.955,94 €| 289.255,94 €| 273.606,54 €| 273.606,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 94.031,71 €| 82.031,71 €| 86.295,45 €| 86.295,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |132 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 42.895,47 €| 42.895,47 €| 37.816,95 €| 37.816,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 10.425,14 €| 10.425,14 €| 12.686,11 €| 12.686,11 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 32.470,33 €| 32.470,33 €| 25.130,84 €| 25.130,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 146.066,25 €| 119.066,25 €| 113.669,33 €| 102.855,53 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 141.130,00 €| 114.130,00 €| 110.552,44 €| 99.738,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 141.130,00 €| 114.130,00 €| 110.552,44 €| 99.738,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 4.936,25 €| 4.936,25 €| 3.116,89 €| 3.116,89 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 3.000,00 €| 3.000,00 €| 1.481,48 €| 1.481,48 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.04| 1.200,00 €| 1.200,00 €| 1.098,75 €| 1.098,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.09| 736,25 €| 736,25 €| 536,66 €| 536,66 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 1.563.276,71 €|1.626.976,71 €|1.594.076,85 €|1.453.304,11 €|261.234,11 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 25.897,61 €| 12.897,61 €| 12.164,28 €| 12.009,04 €| 310,48 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 25.897,61 €| 12.897,61 €| 12.164,28 €| 12.009,04 €| 310,48 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 86.049,24 €| 109.549,24 €| 105.888,46 €| 85.491,87 €| 34.342,17 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 41.505,44 €| 59.005,44 €| 60.194,40 €| 50.259,94 €| 23.384,55 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 28.543,80 €| 34.543,80 €| 34.897,74 €| 27.661,24 €| 7.213,06 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 2.173,89 €| 2.173,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 14.000,00 €| 14.000,00 €| 8.622,43 €| 5.396,80 €| 3.744,56 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 1.435.009,86 €|1.488.209,86 €|1.462.997,11 €|1.342.776,20 €|226.581,46 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 7.900,00 €| 7.900,00 €| 5.095,44 €| 5.095,44 €| 1.167,42 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 7.900,00 €| 7.900,00 €| 5.095,44 €| 5.095,44 €| 1.167,42 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 350.120,11 €| 350.120,11 €| 307.221,44 €| 277.317,98 €| 74.852,89 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 188.000,00 €| 188.000,00 €| 173.020,67 €| 154.769,96 €| 14.830,74 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 103.500,00 €| 103.500,00 €| 84.832,07 €| 75.638,90 €| 9.804,48 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 2.100,00 €| 2.100,00 €| 1.339,91 €| 1.339,91 €| 170,22 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 2.050,00 €| 2.050,00 €| 1.263,75 €| 1.263,75 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.06| 500,00 €| 500,00 €| 466,51 €| 466,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.11| 53.170,11 €| 53.170,11 €| 46.298,53 €| 43.838,95 €| 50.047,45 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 6.180,00 €| 6.180,00 €| 4.571,71 €| 4.407,96 €| 386,47 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 4.130,00 €| 4.130,00 €| 3.152,17 €| 2.988,42 €| 201,32 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 2.050,00 €| 2.050,00 €| 1.419,54 €| 1.419,54 €| 185,15 €| +------+----------------+--------------+--------------+--------------+------------+ |223 | 11.203,70 €| 11.203,70 €| 12.097,37 €| 7.311,90 €| 575,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 40.135,75 €| 40.135,75 €| 38.013,16 €| 38.013,16 €| 331,21 €| +------+----------------+--------------+--------------+--------------+------------+ |225 | 13.000,00 €| 13.000,00 €| 15.055,73 €| 11.071,46 €| 4.203,22 €| +------+----------------+--------------+--------------+--------------+------------+ |225.02| 13.000,00 €| 13.000,00 €| 15.055,73 €| 11.071,46 €| 4.203,22 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 24.950,00 €| 24.950,00 €| 17.983,78 €| 15.906,75 €| 8.666,51 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 6.000,00 €| 6.000,00 €| 1.478,97 €| 1.478,97 €| 7.942,89 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 5.150,00 €| 5.150,00 €| 773,46 €| 773,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.04| 1.800,00 €| 1.800,00 €| 2.203,30 €| 2.203,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 12.000,00 €| 12.000,00 €| 13.528,05 €| 11.451,02 €| 723,62 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 981.520,30 €|1.034.720,30 €|1.062.958,48 €| 983.651,55 €|136.398,74 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 268.124,90 €| 268.124,90 €| 268.124,88 €| 245.781,14 €| 44.687,48 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 7.775,27 €| 7.775,27 €| 10.686,92 €| 8.178,92 €| 5.263,53 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 705.620,13 €| 758.820,13 €| 784.146,68 €| 729.691,49 €| 86.447,73 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 16.320,00 €| 16.320,00 €| 13.027,00 €| 13.027,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 19,50 €| 19,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 700,00 €| 700,00 €| 19,50 €| 19,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 1.500,00 €| 1.500,00 €| 682,50 €| 682,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 682,50 €| 682,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 13.820,00 €| 13.820,00 €| 12.325,00 €| 12.325,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 4.500,00 €| 6.500,00 €| 5.527,54 €| 5.527,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 4.500,00 €| 6.500,00 €| 5.527,54 €| 5.527,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 4.500,00 €| 6.500,00 €| 5.527,54 €| 5.527,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 87.000,00 €| 77.000,00 €| 72.063,02 €| 60.146,67 €| 19.009,86 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 87.000,00 €| 77.000,00 €| 72.063,02 €| 60.146,67 €| 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 | 93.208,89 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 8.828,27 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 |235.078,84 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |243.907,11 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |163.502,89 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 3.902,74 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 54.322,57 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |221.728,20 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 380,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 380,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |115.767,80 €| +-------------------------------------------+------+------------+ |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 | 91.418,39 €| +-------------------------------------------+------+------------+ |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 | 93,15 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 91.325,24 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |22.460.806,22 €|19.622.567,48 €| -59.893,32 €| 0,00 €| 2.778.345,42 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 2.163.960,31 €| 2.183.055,68 €| 1.518,90 €| 0,00 €| -17.576,47 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 1.266.730,62 €| 1.199.331,37 €| 0,00 €| 0,00 €| 67.399,25 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 2.828.168,20 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |15.632.062,43 €| 0,00 €|15.913.439,55 €| 35.000,00 €| 0,00 €| 15.948.439,55 €| +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 1.511.017,23 €| 0,00 €| 1.538.215,54 €| 0,00 €| 0,00 €| 1.538.215,54 €| +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 824.244,77 €| 0,00 €| 839.081,18 €| 0,00 €| 0,00 €| 839.081,18 €| +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | Total de gasto computable |17.967.324,43 €| 0,00 €|18.290.736,27 €| 35.000,00 €| 0,00 €| 18.325.736,27 €| +--------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 14.600,93 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| 1,91 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto 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 €| 4.732.122,11 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.732.122,11 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |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 €| 4.732.122,11 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.732.122,11 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 4.732.122,11 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---