Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 2º trimestre del Ejercicio 2024.
- Ente "Cm. Valles Oriental" (código BDGEL: 09-08-011-RR-000)
El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 2º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_2(09-08-011-RR-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es 9C-D0-F5-A6-36-04-C0-86-AE-EF-EC-50-13-0F-BD-1C-97-07-B3-E9-91-E0-9A-D9-76-16-2A-77-4E-C3-F0-39-6B-89-A5-02-C9-7E-DF-31-9F-CD-4F-45-AF-19-B6-B8-D6-09-C2-E6-41-D3-E2-F1-23-1A-45-9C-7F-67-40-C9
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Cm. Valles Oriental(código BDGEL: "09-08-011-RR-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|1 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|2 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|3 | 365.908,87 €| 375.732,58 €| 308.349,59 €| 213.267,85 €| 45.468,92 €| 375.732,58 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|4 | 32.551.182,56 €| 40.208.299,94 €| 14.685.056,82 €| 12.080.676,36 €| 1.736.544,02 €| 40.208.299,94 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|5 | 30.000,00 €| 30.000,00 €| 74.728,53 €| 74.728,53 €| | 75.121,45 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|6 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|7 | 200,00 €| 615.845,22 €| | | | 615.845,22 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|8 | 20.000,00 €| 8.557.279,29 €| 21.000,00 €| | 2.750,00 €| 8.557.279,29 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|9 | 100,00 €| 100,00 €| | | | 100,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|Total Ingresos| 32.967.391,43 €| 49.787.257,03 €| 15.089.134,94 €| 12.368.672,74 €| 1.784.762,94 €| 49.832.378,48 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
Resumen de gastos
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2024 |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|1 | 8.913.516,11 €| 9.188.445,26 €| 5.018.323,66 €| 3.055.527,63 €| 571,80 €| 9.188.445,26 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|2 | 9.538.815,76 €| 10.406.002,12 €| 3.828.577,33 €| 3.805.841,79 €| 887.898,77 €| 10.406.002,12 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|3 | 30.200,00 €| 30.200,00 €| 1.979,15 €| 1.979,15 €| | 30.200,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|4 | 14.388.109,31 €| 15.533.498,41 €| 3.679.334,05 €| 3.625.251,39 €| 3.577.619,55 €| 15.533.498,41 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|5 | 59.850,25 €| 38.544,85 €| | | | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|6 | 16.800,00 €| 632.445,22 €| 2.565,88 €| 2.565,88 €| | 632.445,22 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|7 | | | | | | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|8 | 20.000,00 €| 20.000,00 €| 16.500,00 €| 16.500,00 €| 4.500,00 €| 20.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|9 | 100,00 €| 100,00 €| | | | 100,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|Total Gastos| 32.967.391,43 €| 35.849.235,86 €| 12.547.280,07 €| 10.507.665,84 €| 4.470.590,12 €| 35.810.691,01 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
Desglose de la clasificación económica, 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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|3 | 365.908,87 €| 375.732,58 €| 308.349,59 €| 213.267,85 €| 45.468,92 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|32 | 123.200,00 €| 123.200,00 €| 138.257,38 €| 68.690,96 €| 37.202,41 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|325 | 100,00 €| 100,00 €| 398,90 €| 79,78 €| 342,50 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|329 | 123.100,00 €| 123.100,00 €| 137.858,48 €| 68.611,18 €| 36.859,91 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|34 | 239.608,87 €| 249.432,58 €| 137.413,67 €| 131.282,45 €| 8.266,51 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|349 | 239.608,87 €| 249.432,58 €| 137.413,67 €| 131.282,45 €| 8.266,51 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|38 | 100,00 €| 100,00 €| 13.080,67 €| 13.080,67 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|389 | 100,00 €| 100,00 €| 13.080,67 €| 13.080,67 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|39 | 3.000,00 €| 3.000,00 €| 19.597,87 €| 213,77 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|393 | 1.000,00 €| 1.000,00 €| 213,39 €| 213,39 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|399 | 2.000,00 €| 2.000,00 €| 19.384,48 €| 0,38 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|4 | 32.551.182,56 €| 40.208.299,94 €| 14.685.056,82 €| 12.080.676,36 €| 1.736.544,02 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|45 | 23.619.376,86 €| 29.103.212,72 €| 13.242.869,61 €| 11.189.399,19 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450 | 23.619.376,86 €| 29.103.212,72 €| 13.242.869,61 €| 11.189.399,19 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.00 | 1.400.000,00 €| 1.400.000,00 €| 1.388.174,30 €| | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.01 | 15.000,00 €| 1.849.461,66 €| 44.891,43 €| 44.891,43 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.02 | 12.144.163,90 €| 15.959.819,09 €| 7.900.436,96 €| 7.238.490,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.30 | 9.383.638,54 €| 7.686.426,05 €| 3.253.399,83 €| 3.253.399,83 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.50 | 492.668,42 €| 1.890.231,86 €| 539.847,17 €| 539.847,17 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.60 | 183.906,00 €| 289.142,56 €| 116.119,92 €| 112.770,76 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.80 | | 28.131,50 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|46 | 8.875.455,70 €| 11.048.737,22 €| 1.398.574,53 €| 850.740,11 €| 1.707.158,72 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|461 | 1.149.528,47 €| 1.317.385,07 €| 665.720,28 €| 665.720,28 €| 321.286,08 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|462 | 7.267.468,63 €| 9.272.893,55 €| 732.854,25 €| 185.019,83 €| 1.385.872,64 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|465 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|467 | 458.358,60 €| 458.358,60 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|47 | 56.250,00 €| 56.250,00 €| 43.612,68 €| 40.537,06 €| 29.385,30 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|48 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|5 | 30.000,00 €| 30.000,00 €| 74.728,53 €| 74.728,53 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|52 | 30.000,00 €| 30.000,00 €| 74.728,53 €| 74.728,53 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|7 | 200,00 €| 615.845,22 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|75 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|750 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|750.00 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|76 | 100,00 €| 615.745,22 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|761 | 100,00 €| 615.745,22 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|8 | 20.000,00 €| 8.557.279,29 €| 21.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|83 | 20.000,00 €| 20.000,00 €| 21.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|830 | 20.000,00 €| 20.000,00 €| 21.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|87 | | 8.537.279,29 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870 | | 8.537.279,29 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870.00 | | 158.523,72 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870.10 | | 8.378.755,57 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|9 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|91 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|913 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|Total ingresos| 32.967.391,43 €| 49.787.257,03 €| 15.089.134,94 €| 12.368.672,74 €| 1.784.762,94 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
Desglose de la clasificación económica, gastos
+------------+----------------+----------------+----------------+----------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+----------------+----------------+----------------+----------------+---------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|1 | 8.913.516,11 €| 9.188.445,26 €| 5.018.323,66 €| 3.055.527,63 €| 571,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|10 | 84.640,46 €| 84.640,46 €| 42.930,79 €| 36.768,86 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|100 | 84.640,46 €| 84.640,46 €| 42.930,79 €| 36.768,86 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|100.00 | 21.092,46 €| 21.092,46 €| 42.930,79 €| 36.768,86 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|100.01 | 63.548,00 €| 63.548,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|12 | 3.584.532,47 €| 3.708.434,37 €| 1.877.835,98 €| 1.611.335,06 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120 | 1.481.918,21 €| 1.540.948,04 €| 710.724,69 €| 604.849,38 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120.00 | 471.211,65 €| 479.779,13 €| 194.899,10 €| 164.689,40 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120.01 | 619.266,69 €| 669.160,22 €| 317.452,81 €| 269.401,51 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120.03 | 242.343,22 €| 242.343,22 €| 124.259,44 €| 107.424,35 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120.04 | | | 4.910,63 €| 4.207,71 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|120.06 | 149.096,65 €| 149.665,47 €| 69.202,71 €| 59.126,41 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|121 | 2.102.614,26 €| 2.167.486,33 €| 1.167.111,29 €| 1.006.485,68 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|121.00 | 630.173,42 €| 653.439,79 €| 307.890,35 €| 262.212,05 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|121.01 | 1.288.592,65 €| 1.330.198,35 €| 721.092,91 €| 627.584,31 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|121.03 | 183.848,19 €| 183.848,19 €| 138.128,03 €| 116.689,32 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|13 | 2.813.445,79 €| 2.859.050,33 €| 1.783.255,59 €| 1.325.604,74 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130 | 1.987.500,03 €| 1.987.500,03 €| 836.314,74 €| 707.386,30 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130.00 | 907.912,70 €| 907.912,70 €| 372.965,22 €| 315.075,63 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130.02 | 1.079.587,33 €| 1.079.587,33 €| 463.349,52 €| 392.310,67 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|131 | 825.945,76 €| 871.550,30 €| 946.940,85 €| 618.218,44 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|14 | 4.000,00 €| 4.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|143 | 4.000,00 €| 4.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|15 | 56.000,00 €| 56.000,00 €| 1.503,02 €| 1.177,07 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|150 | 40.000,00 €| 40.000,00 €| 224,60 €| 224,60 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|151 | 16.000,00 €| 16.000,00 €| 1.278,42 €| 952,47 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|16 | 2.370.897,39 €| 2.476.320,10 €| 1.312.798,28 €| 80.641,90 €| 571,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|160 | 2.232.897,39 €| 2.338.320,10 €| 1.231.517,91 €| 1.990,28 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|160.00 | 2.232.897,39 €| 2.338.320,10 €| 1.231.517,91 €| 1.990,28 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|162 | 138.000,00 €| 138.000,00 €| 81.280,37 €| 78.651,62 €| 571,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|162.00 | 30.000,00 €| 30.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|162.04 | 108.000,00 €| 108.000,00 €| 81.280,37 €| 78.651,62 €| 571,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|2 | 9.538.815,76 €| 10.406.002,12 €| 3.828.577,33 €| 3.805.841,79 €| 887.898,77 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|20 | 73.125,40 €| 73.125,40 €| 12.912,62 €| 12.912,62 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|202 | 10.080,00 €| 10.080,00 €| 690,50 €| 690,50 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|206 | 63.045,40 €| 63.045,40 €| 12.222,12 €| 12.222,12 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|21 | 232.006,85 €| 232.006,85 €| 84.349,82 €| 84.349,82 €| 15.466,52 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|212 | 20.000,00 €| 20.000,00 €| 2.160,00 €| 2.160,00 €| 2.879,99 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|213 | 21.240,58 €| 21.240,58 €| 6.933,79 €| 6.933,79 €| 3.816,99 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|215 | 3.500,00 €| 3.500,00 €| 1.963,59 €| 1.963,59 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|216 | 187.266,27 €| 187.266,27 €| 73.292,44 €| 73.292,44 €| 8.769,54 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|22 | 9.043.479,22 €| 9.907.865,58 €| 3.619.567,53 €| 3.611.109,28 €| 871.943,66 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|220 | 8.000,00 €| 8.000,00 €| 2.555,24 €| 2.555,24 €| 3.273,92 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|220.00 | 5.000,00 €| 5.000,00 €| 1.024,12 €| 1.024,12 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|220.01 | 3.000,00 €| 3.000,00 €| 1.531,12 €| 1.531,12 €| 3.273,92 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221 | 73.279,28 €| 73.279,28 €| 12.208,66 €| 11.955,01 €| 65,11 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221.00 | 40.000,00 €| 40.000,00 €| 9.832,40 €| 9.832,40 €| 65,11 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221.01 | 1.000,00 €| 1.000,00 €| 580,55 €| 326,90 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.04 | 30.279,28 €| 30.279,28 €| 1.186,79 €| 1.186,79 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.05 | 1.000,00 €| 1.000,00 €| 608,92 €| 608,92 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.06 | 500,00 €| 500,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.10 | 500,00 €| 500,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|222 | 48.000,00 €| 48.000,00 €| 17.001,97 €| 10.190,13 €| 2.153,56 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|222.00 | 35.000,00 €| 35.000,00 €| 10.951,29 €| 9.777,01 €| 2.153,56 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|222.01 | 13.000,00 €| 13.000,00 €| 6.050,68 €| 413,12 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|223 | 4.263.909,99 €| 5.000.218,40 €| 2.212.258,72 €| 2.212.258,72 €| 302.331,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|224 | 85.000,00 €| 85.000,00 €| 55.287,50 €| 55.287,50 €| 6.788,58 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|225 | 8.100,00 €| 8.100,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|225.01 | 100,00 €| 100,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|225.02 | 8.000,00 €| 8.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|226 | 110.242,90 €| 123.123,60 €| 31.616,16 €| 31.616,16 €| 21.583,35 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.01 | 20.000,00 €| 20.000,00 €| 3.355,84 €| 3.355,84 €| 15.659,33 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.02 | 4.000,00 €| 2.300,00 €| 205,70 €| 205,70 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|226.03 | 18.000,00 €| 18.000,00 €| 8.975,75 €| 8.975,75 €| 1.249,80 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.04 | 15.000,00 €| 15.000,00 €| 3.018,28 €| 3.018,28 €| 369,05 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.06 | 2.000,00 €| 2.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|226.07 | 3.500,00 €| 3.500,00 €| 2.110,48 €| 2.110,48 €| 189,04 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.99 | 47.742,90 €| 62.323,60 €| 13.950,11 €| 13.950,11 €| 4.116,13 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227 | 4.446.947,05 €| 4.562.144,30 €| 1.288.639,28 €| 1.287.246,52 €| 535.747,34 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.00 | 56.815,38 €| 56.815,38 €| 10.744,15 €| 10.744,15 €| 10.336,81 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.01 | 17.000,00 €| 17.000,00 €| 301,00 €| 301,00 €| 2.448,43 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.06 | 3.891.059,51 €| 3.573.352,29 €| 1.133.289,34 €| 1.131.896,58 €| 365.852,03 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.08 | 104.460,88 €| 104.460,88 €| 52.299,02 €| 52.299,02 €| 12.960,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.99 | 377.611,28 €| 810.515,75 €| 92.005,77 €| 92.005,77 €| 144.150,07 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|23 | 190.204,29 €| 193.004,29 €| 111.747,36 €| 97.470,07 €| 488,59 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|230 | 102.500,00 €| 102.500,00 €| 51.644,97 €| 51.510,90 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|230.00 | 100.000,00 €| 100.000,00 €| 50.605,76 €| 50.605,76 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|230.20 | 2.500,00 €| 2.500,00 €| 1.039,21 €| 905,14 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|231 | 87.504,29 €| 90.304,29 €| 60.102,39 €| 45.959,17 €| 488,59 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|231.20 | 87.504,29 €| 90.304,29 €| 60.102,39 €| 45.959,17 €| 488,59 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|233 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|3 | 30.200,00 €| 30.200,00 €| 1.979,15 €| 1.979,15 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|31 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|310 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|35 | 30.000,00 €| 30.000,00 €| 1.979,15 €| 1.979,15 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|352 | 20.000,00 €| 20.000,00 €| 720,10 €| 720,10 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|359 | 10.000,00 €| 10.000,00 €| 1.259,05 €| 1.259,05 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|4 | 14.388.109,31 €| 15.533.498,41 €| 3.679.334,05 €| 3.625.251,39 €| 3.577.619,55 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|46 | 6.534.661,46 €| 7.632.850,56 €| | | 1.778.190,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|462 | 6.532.161,46 €| 7.630.350,56 €| | | 1.778.190,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|467 | 2.500,00 €| 2.500,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|47 | 16.650,00 €| 18.350,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|470 | 16.000,00 €| 17.700,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|479 | 650,00 €| 650,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|48 | 7.836.797,85 €| 7.882.297,85 €| 3.679.334,05 €| 3.625.251,39 €| 1.799.429,09 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|5 | 59.850,25 €| 38.544,85 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|50 | 59.850,25 €| 38.544,85 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|500 | 59.850,25 €| 38.544,85 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|6 | 16.800,00 €| 632.445,22 €| 2.565,88 €| 2.565,88 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|62 | 16.700,00 €| 16.700,00 €| 2.095,88 €| 2.095,88 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|623 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|625 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|626 | 13.700,00 €| 13.700,00 €| 2.095,88 €| 2.095,88 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|63 | 100,00 €| 615.745,22 €| 470,00 €| 470,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|632 | 100,00 €| 615.745,22 €| 470,00 €| 470,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|764 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|8 | 20.000,00 €| 20.000,00 €| 16.500,00 €| 16.500,00 €| 4.500,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|83 | 20.000,00 €| 20.000,00 €| 16.500,00 €| 16.500,00 €| 4.500,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|830 | 20.000,00 €| 20.000,00 €| 16.500,00 €| 16.500,00 €| 4.500,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|9 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|91 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|910 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|Total gastos| 32.967.391,43 €| 35.849.235,86 €| 12.547.280,07 €| 10.507.665,84 €| 4.470.590,12 €|
+------------+----------------+----------------+----------------+----------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 10.246.187,04 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 14.449.276,90 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 2.720.462,20 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | 11.495.088,27 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 233.726,43 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 11.781.521,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 2.039.614,23 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | 7.544.148,91 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 2.197.757,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -1.675.443,60 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 4.553.470,60 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.878.027,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 11.238.499,34 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 5.064.393,90 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 10.693.447,31 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | -4.519.341,87 €|
+------------------------------------------------------------------------------------+--------+----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 88.270,62 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -4.607.612,49 €|
+------------------------------------------------------------------------------------+--------+----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 9.757.916,67| 10.246.187,04| 10.246.187,04| 10.246.187,04| 10.246.187,04| 9.757.916,67|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |12.368.672,74| | |1.784.762,94|14.153.435,68| 0,00| 0,00| 0,00| 0,00| 14.153.435,68|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | 213.267,85| | | 45.468,92| 258.736,77| 0,00| 0,00| 0,00| 0,00| 258.736,77|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | |12.080.676,36| | |1.736.544,02|13.817.220,38| 0,00| 0,00| 0,00| 0,00| 13.817.220,38|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 74.728,53| | | | 74.728,53| 0,00| 0,00| 0,00| 0,00| 74.728,53|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | 2.750,00| 2.750,00| 0,00| 0,00| 0,00| 0,00| 2.750,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | |20.809.733,29| | | 0,00|20.809.733,29| 0,00| 0,00| 0,00| 0,00| 20.809.733,29|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 4.202.416,08| | | 0,00| 4.202.416,08| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 6.699.258,17| 3.808.407,67|10.507.665,84| 3.582.691,35| 887.898,77|4.470.590,12|14.978.255,96| 0,00| 0,00| 0,00| 0,00| 14.978.255,96|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 3.055.527,63| 0,00| 3.055.527,63| 571,80| 0,00| 571,80| 3.056.099,43| 0,00| 0,00| 0,00| 0,00| 3.056.099,43|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | | 3.805.841,79| 3.805.841,79| 0,00| 887.898,77| 887.898,77| 4.693.740,56| 0,00| 0,00| 0,00| 0,00| 4.693.740,56|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 1.979,15| 0,00| 1.979,15| 0,00| 0,00| | 1.979,15| 0,00| 0,00| 0,00| 0,00| 1.979,15|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 3.625.251,39| 0,00| 3.625.251,39| 3.577.619,55| 0,00|3.577.619,55| 7.202.870,94| 0,00| 0,00| 0,00| 0,00| 7.202.870,94|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | 0,00| 2.565,88| 2.565,88| 0,00| 0,00| | 2.565,88| 0,00| 0,00| 0,00| 0,00| 2.565,88|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 16.500,00| 0,00| 16.500,00| 4.500,00| 0,00| 4.500,00| 21.000,00| 0,00| 0,00| 0,00| 0,00| 21.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 20.822.237,90| 0,00|20.822.237,90| 0,00| 0,00| 0,00|20.822.237,90| 0,00| 0,00| 0,00| 0,00| 20.822.237,90|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 2.876.820,82| 0,00| 2.876.820,82| 0,00| 0,00| 0,00| 2.876.820,82| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |10.246.187,04| 10.246.187,04| 10.246.187,04| 10.246.187,04| 10.246.187,04| 8.920.591,78|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
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-- Ente del grupo: C. Besòs Tordera(código BDGEL: "09-00-005-CC-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|1 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|2 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|3 | 48.000.362,89 €| 48.078.799,28 €| 14.884.668,81 €| 13.740.576,04 €| 4.141.807,20 €| 48.000.000,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|4 | 82.000,00 €| 82.000,00 €| 81.862,96 €| 11.866,37 €| 20.476,08 €| 81.862,96 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|5 | 75.000,00 €| 75.000,00 €| 362.764,77 €| 359.424,47 €| 3.340,30 €| 400.000,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|6 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|7 | 6.051.793,89 €| 6.647.304,39 €| 1.982.169,99 €| 1.982.169,99 €| 1.387.499,45 €| 6.647.304,39 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| | 2.000,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|9 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|Total Ingresos| 54.219.156,78 €| 54.893.103,67 €| 17.313.466,53 €| 16.096.036,87 €| 5.553.123,03 €| 55.131.167,35 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
Resumen de gastos
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2024 |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|1 | 2.813.922,84 €| 2.824.018,81 €| 1.277.401,66 €| 1.232.852,10 €| 41.160,65 €| 2.800.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|2 | 22.013.178,55 €| 22.136.097,97 €| 7.837.502,54 €| 7.188.490,25 €| 2.889.601,73 €| 22.000.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|3 | 55.000,00 €| 55.000,00 €| 397,91 €| 397,91 €| | 6.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|4 | 36.500,00 €| 36.500,00 €| 5.900,00 €| 5.900,00 €| | 36.500,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|5 | 125.000,00 €| 125.000,00 €| | | | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|6 | 29.155.555,39 €| 29.835.915,91 €| 2.500.752,21 €| 2.135.896,60 €| 2.796.446,46 €| 29.100.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|7 | 10.000,00 €| 10.000,00 €| | | | 10.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| | 2.000,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|9 | | | | | | |
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
|Total Gastos| 54.219.156,78 €| 55.032.532,69 €| 11.623.954,32 €| 10.565.536,86 €| 5.727.208,84 €| 53.954.500,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+-----------------+
Desglose de la clasificación económica, 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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|3 | 48.000.362,89 €| 48.078.799,28 €| 14.884.668,81 €| 13.740.576,04 €| 4.141.807,20 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|30 | 216.000,00 €| 216.000,00 €| 858.986,75 €| 641.196,21 €| 1.648,46 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|309 | 216.000,00 €| 216.000,00 €| 858.986,75 €| 641.196,21 €| 1.648,46 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|34 | 1.659.500,00 €| 1.659.500,00 €| 1.021.858,28 €| 737.553,20 €| 310.054,46 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|349 | 1.659.500,00 €| 1.659.500,00 €| 1.021.858,28 €| 737.553,20 €| 310.054,46 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|39 | 46.124.862,89 €| 46.203.299,28 €| 13.003.823,78 €| 12.361.826,63 €| 3.830.104,28 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|391 | 115.000,00 €| 115.000,00 €| 75.482,71 €| 49.532,71 €| 12.000,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|391.90 | 115.000,00 €| 115.000,00 €| 75.482,71 €| 49.532,71 €| 12.000,00 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|393 | 500,00 €| 500,00 €| 248,32 €| 248,32 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|399 | 46.009.362,89 €| 46.087.799,28 €| 12.928.092,75 €| 12.312.045,60 €| 3.818.104,28 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|4 | 82.000,00 €| 82.000,00 €| 81.862,96 €| 11.866,37 €| 20.476,08 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|46 | 82.000,00 €| 82.000,00 €| 81.862,96 €| 11.866,37 €| 20.476,08 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|462 | 82.000,00 €| 82.000,00 €| 81.862,96 €| 11.866,37 €| 20.476,08 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|5 | 75.000,00 €| 75.000,00 €| 362.764,77 €| 359.424,47 €| 3.340,30 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|52 | 25.000,00 €| 25.000,00 €| 352.743,87 €| 352.743,87 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|53 | 30.000,00 €| 30.000,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|534 | 30.000,00 €| 30.000,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|534.00 | 30.000,00 €| 30.000,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|54 | 20.000,00 €| 20.000,00 €| 10.020,90 €| 6.680,60 €| 3.340,30 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|541 | 20.000,00 €| 20.000,00 €| 10.020,90 €| 6.680,60 €| 3.340,30 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|7 | 6.051.793,89 €| 6.647.304,39 €| 1.982.169,99 €| 1.982.169,99 €| 1.387.499,45 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|72 | 6.051.793,89 €| 6.407.304,39 €| 969.895,08 €| 969.895,08 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|720 | 6.051.793,89 €| 6.407.304,39 €| 969.895,08 €| 969.895,08 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|75 | | 240.000,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|751 | | 240.000,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|76 | | | | | 1.387.499,45 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|767 | | | | | 1.387.499,45 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|79 | | | 1.012.274,91 €| 1.012.274,91 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|794 | | | 1.012.274,91 €| 1.012.274,91 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|83 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|830 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|Total ingresos| 54.219.156,78 €| 54.893.103,67 €| 17.313.466,53 €| 16.096.036,87 €| 5.553.123,03 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
Desglose de la clasificación económica, gastos
+------------+----------------+----------------+----------------+----------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+----------------+----------------+----------------+----------------+---------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|1 | 2.813.922,84 €| 2.824.018,81 €| 1.277.401,66 €| 1.232.852,10 €| 41.160,65 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|13 | 2.082.148,88 €| 2.089.660,34 €| 1.000.724,01 €| 1.000.724,01 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130 | 2.082.148,88 €| 2.089.660,34 €| 1.000.724,01 €| 1.000.724,01 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130.00 | 2.043.776,32 €| 2.051.287,78 €| 1.000.724,01 €| 1.000.724,01 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|130.01 | 1.500,00 €| 1.500,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|130.02 | 36.872,56 €| 36.872,56 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|14 | 33.000,00 €| 33.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|143 | 33.000,00 €| 33.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|16 | 698.773,96 €| 701.358,47 €| 276.677,65 €| 232.128,09 €| 41.160,65 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|160 | 648.773,96 €| 651.358,47 €| 249.097,42 €| 204.547,86 €| 41.160,65 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|160.00 | 648.773,96 €| 651.358,47 €| 249.097,42 €| 204.547,86 €| 41.160,65 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|162 | 50.000,00 €| 50.000,00 €| 27.580,23 €| 27.580,23 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|162.00 | 50.000,00 €| 50.000,00 €| 27.580,23 €| 27.580,23 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|2 | 22.013.178,55 €| 22.136.097,97 €| 7.837.502,54 €| 7.188.490,25 €| 2.889.601,73 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|20 | 18.500,00 €| 18.500,00 €| 1.466,46 €| 1.466,46 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|204 | 7.500,00 €| 7.500,00 €| 1.376,46 €| 1.376,46 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|209 | 11.000,00 €| 11.000,00 €| 90,00 €| 90,00 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|21 | 8.150.714,03 €| 8.150.714,03 €| 1.606.573,54 €| 1.574.471,27 €| 525.461,49 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|212 | 40.000,00 €| 40.000,00 €| 2.114,40 €| 336,30 €| 37.775,03 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|213 | 7.965.214,03 €| 7.965.214,03 €| 1.578.162,02 €| 1.547.941,87 €| 327.943,09 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|214 | 13.000,00 €| 13.000,00 €| 1.300,68 €| 1.300,68 €| 311,83 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|216 | 132.500,00 €| 132.500,00 €| 24.996,44 €| 24.892,42 €| 159.431,54 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|22 | 13.641.364,52 €| 13.764.241,35 €| 6.138.828,87 €| 5.521.956,35 €| 2.364.140,24 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|220 | 29.750,00 €| 29.750,00 €| 4.521,37 €| 3.974,72 €| 769,47 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|220.00 | 11.500,00 €| 11.500,00 €| 2.672,02 €| 2.125,37 €| 279,47 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|220.01 | 18.250,00 €| 18.250,00 €| 1.849,35 €| 1.849,35 €| 490,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221 | 3.154.503,39 €| 3.157.557,31 €| 906.527,61 €| 869.611,41 €| 562.016,47 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221.00 | 2.547.000,02 €| 2.550.053,94 €| 847.435,14 €| 823.695,18 €| 545.937,42 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|221.01 | 1.250,00 €| 1.250,00 €| 252,19 €| 252,19 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.03 | 526.253,37 €| 526.253,37 €| 1.391,10 €| 1.391,10 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|221.06 | 80.000,00 €| 80.000,00 €| 57.449,18 €| 44.272,94 €| 16.079,05 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|222 | 37.000,00 €| 37.000,00 €| 13.663,33 €| 13.663,33 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|222.00 | 35.000,00 €| 35.000,00 €| 13.645,42 €| 13.645,42 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|222.01 | 2.000,00 €| 2.000,00 €| 17,91 €| 17,91 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|223 | 4.500,00 €| 4.500,00 €| 1.987,33 €| 1.889,71 €| 58,03 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|224 | 40.000,00 €| 40.000,00 €| 11.471,20 €| 11.471,20 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|225 | 16.500,00 €| 16.500,00 €| 13.137,82 €| 13.137,82 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|225.00 | 1.500,00 €| 1.500,00 €| 1.071,20 €| 1.071,20 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|225.02 | 15.000,00 €| 15.000,00 €| 12.066,62 €| 12.066,62 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|226 | 137.750,00 €| 140.750,00 €| 87.085,03 €| 80.006,19 €| 198.674,57 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|226.04 | 25.000,00 €| 25.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|226.06 | 2.500,00 €| 2.500,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|226.09 | 30.000,00 €| 30.000,00 €| 22.212,03 €| 22.212,03 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|226.99 | 80.250,00 €| 83.250,00 €| 64.873,00 €| 57.794,16 €| 198.674,57 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227 | 10.221.361,13 €| 10.338.184,04 €| 5.100.435,18 €| 4.528.201,97 €| 1.602.621,70 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.00 | 30.000,00 €| 30.000,00 €| 12.484,18 €| 9.950,09 €| 4.680,60 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.01 | 6.500,00 €| 6.500,00 €| 2.367,86 €| 2.367,86 €| 1.282,88 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.06 | 443.500,00 €| 470.227,20 €| 95.383,24 €| 94.632,94 €| 25.263,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|227.08 | 3.500,00 €| 3.500,00 €| 1.070,31 €| 1.070,31 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|227.99 | 9.737.861,13 €| 9.827.956,84 €| 4.989.129,59 €| 4.420.180,77 €| 1.571.394,76 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|23 | 102.600,00 €| 102.642,59 €| 45.633,67 €| 45.596,17 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|230 | 76.600,00 €| 76.604,50 €| 43.944,09 €| 43.944,09 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|230.00 | 66.000,00 €| 66.000,00 €| 43.610,00 €| 43.610,00 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|230.20 | 10.600,00 €| 10.604,50 €| 334,09 €| 334,09 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|231 | 26.000,00 €| 26.038,09 €| 1.689,58 €| 1.652,08 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|231.20 | 26.000,00 €| 26.038,09 €| 1.689,58 €| 1.652,08 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|26 | 100.000,00 €| 100.000,00 €| 45.000,00 €| 45.000,00 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|3 | 55.000,00 €| 55.000,00 €| 397,91 €| 397,91 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|35 | 55.000,00 €| 55.000,00 €| 397,91 €| 397,91 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|359 | 55.000,00 €| 55.000,00 €| 397,91 €| 397,91 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|4 | 36.500,00 €| 36.500,00 €| 5.900,00 €| 5.900,00 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|46 | 30.000,00 €| 30.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|462 | 30.000,00 €| 30.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|48 | 6.500,00 €| 6.500,00 €| 5.900,00 €| 5.900,00 €| |
+------------+----------------+----------------+----------------+----------------+---------------+
|5 | 125.000,00 €| 125.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|50 | 125.000,00 €| 125.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|500 | 125.000,00 €| 125.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+---------------+
|6 | 29.155.555,39 €| 29.835.915,91 €| 2.500.752,21 €| 2.135.896,60 €| 2.796.446,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|62 | 98.900,00 €| 338.900,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|623 | 85.000,00 €| 85.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|625 | 1.150,00 €| 1.150,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|626 | 7.750,00 €| 7.750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|627 | 5.000,00 €| 245.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|65 | 29.056.655,39 €| 29.497.015,91 €| 2.500.752,21 €| 2.135.896,60 €| 2.796.446,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|650 | 29.056.655,39 €| 29.497.015,91 €| 2.500.752,21 €| 2.135.896,60 €| 2.796.446,46 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|7 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|76 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|762 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|764 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|83 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|830 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+---------------+
|Total gastos| 54.219.156,78 €| 55.032.532,69 €| 11.623.954,32 €| 10.565.536,86 €| 5.727.208,84 €|
+------------+----------------+----------------+----------------+----------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 21.368.217,81 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 3.481.131,21 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 1.217.429,66 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | 1.092.220,83 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 1.171.480,72 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.786.492,49 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 1.058.417,46 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | 17.779,74 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 710.295,29 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -157.471,67 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 157.471,67 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 22.905.384,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 557.760,92 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 22.347.623,94 €|
+------------------------------------------------------------------------------------+--------+----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 22.347.623,94 €|
+------------------------------------------------------------------------------------+--------+----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | |15.883.037,43| 21.368.217,81| 18.638.441,55| 15.908.665,29| 21.368.217,81| 15.883.037,43|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |16.096.036,87| | |5.553.123,03|21.649.159,90| 0,00| 0,00| 0,00| 0,00| 38.596.420,54|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | |13.740.576,04| | |4.141.807,20|17.882.383,24| 0,00| 0,00| 0,00| 0,00| 34.259.423,95|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 11.866,37| | | 20.476,08| 32.342,45| 0,00| 0,00| 0,00| 0,00| 69.996,59|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 359.424,47| | | 3.340,30| 362.764,77| 0,00| 0,00| 0,00| 0,00| 50.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | 1.982.169,99| | |1.387.499,45| 3.369.669,44| 0,00| 0,00| 0,00| 0,00| 4.217.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | 2.000,00| | | | 2.000,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 128.766,18| | | 0,00| 128.766,18| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 1.241.150,01| 9.324.386,85|10.565.536,86| 41.160,65| 5.686.048,19|5.727.208,84|16.292.745,70| 2.729.776,26| 2.729.776,26| 2.729.776,26| 8.189.328,78| 35.199.431,81|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 1.232.852,10| 0,00| 1.232.852,10| 41.160,65| 0,00| 41.160,65| 1.274.012,75| 261.191,31| 261.191,31| 261.191,31| 783.573,93| 783.573,94|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 0,00| 7.188.490,25| 7.188.490,25| 0,00| 2.889.601,73|2.889.601,73|10.078.091,98| 2.468.584,95| 2.468.584,95| 2.468.584,95| 7.405.754,85| 7.405.754,87|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 397,91| 0,00| 397,91| 0,00| 0,00| | 397,91| 0,00| 0,00| 0,00| 0,00| 5.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 5.900,00| 0,00| 5.900,00| 0,00| 0,00| | 5.900,00| 0,00| 0,00| 0,00| 0,00| 31.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | 0,00| 2.135.896,60| 2.135.896,60| 0,00| 2.796.446,46|2.796.446,46| 4.932.343,06| 0,00| 0,00| 0,00| 0,00| 26.964.103,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 10.000,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 2.000,00| 0,00| 2.000,00| 0,00| 0,00| | 2.000,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |21.368.217,81| 18.638.441,55| 15.908.665,29| 13.178.889,03| 13.178.889,03| 19.280.026,16|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. Gestio Residus del Vallès Oriental(código BDGEL: "09-00-082-CC-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|1 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|2 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|3 | 42.916.642,51 €| 42.916.642,51 €| 19.255.792,87 €| 12.987.372,69 €| 4.326.711,33 €| 42.916.642,51 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|4 | 308.155,29 €| 372.603,88 €| | | | 372.603,88 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|5 | | | 30.741,20 €| 10.800,00 €| | 30.741,20 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|6 | | | | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|7 | 40,00 €| 44.058.871,14 €| 12.073.439,65 €| 12.073.439,65 €| 13.862,82 €| 12.073.439,65 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|8 | | 4.301.099,19 €| | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|9 | 5.326.728,00 €| 5.326.728,00 €| | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
|Total Ingresos| 48.551.565,80 €| 96.975.944,72 €| 31.359.973,72 €| 25.071.612,34 €| 4.340.574,15 €| 55.393.427,24 €|
+--------------+----------------+----------------+----------------+----------------+---------------+----------------+
Resumen de gastos
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2024 |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|1 | 2.522.636,03 €| 2.643.309,78 €| 1.025.547,67 €| 982.451,85 €| 53.090,93 €| 2.643.309,78 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|2 | 37.237.305,04 €| 40.516.922,48 €| 14.313.504,47 €| 8.602.873,51 €| 10.442.896,15 €| 40.516.922,48 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|3 | 460.253,18 €| 451.373,85 €| 13.546,15 €| 12.855,99 €| 929,66 €| 451.373,85 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|4 | 1.475.345,00 €| 1.692.678,14 €| 1.170.446,88 €| 1.170.446,88 €| | 1.170.446,88 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|5 | 175.600,00 €| 5.000,00 €| | | | |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|6 | 6.680.426,55 €| 51.666.660,47 €| 8.386.767,71 €| 8.044.928,07 €| 1.838.912,40 €| 8.386.767,71 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|7 | | | | | | |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|8 | | | | | | |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|9 | | | | | | |
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
|Total Gastos| 48.551.565,80 €| 96.975.944,72 €| 24.909.812,88 €| 18.813.556,30 €| 12.335.829,14 €| 53.168.820,70 €|
+------------+----------------+----------------+----------------+----------------+----------------+-----------------+
Desglose de la clasificación económica, 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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|3 | 42.916.642,51 €| 42.916.642,51 €| 19.255.792,87 €| 12.987.372,69 €| 4.326.711,33 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|32 | 10,00 €| 10,00 €| 562,70 €| 562,70 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|325 | 10,00 €| 10,00 €| 562,70 €| 562,70 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|34 | 29.572.858,12 €| 29.572.858,12 €| 14.241.052,89 €| 8.959.824,79 €| 2.300.125,66 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|349 | 29.572.858,12 €| 29.572.858,12 €| 14.241.052,89 €| 8.959.824,79 €| 2.300.125,66 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|39 | 13.343.774,39 €| 13.343.774,39 €| 5.014.177,28 €| 4.026.985,20 €| 2.026.585,67 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|399 | 13.343.774,39 €| 13.343.774,39 €| 5.014.177,28 €| 4.026.985,20 €| 2.026.585,67 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|4 | 308.155,29 €| 372.603,88 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|42 | | 64.448,59 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|422 | | 64.448,59 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|45 | 308.155,29 €| 308.155,29 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|450.30 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|451 | 308.145,29 €| 308.145,29 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|5 | | | 30.741,20 €| 10.800,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|59 | | | 30.741,20 €| 10.800,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|599 | | | 30.741,20 €| 10.800,00 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|7 | 40,00 €| 44.058.871,14 €| 12.073.439,65 €| 12.073.439,65 €| 13.862,82 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|72 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|720 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|75 | 20,00 €| 42.001.675,04 €| 12.073.439,65 €| 12.073.439,65 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|751 | 20,00 €| 42.001.675,04 €| 12.073.439,65 €| 12.073.439,65 €| |
+--------------+----------------+----------------+----------------+----------------+---------------+
|76 | 10,00 €| 2.057.186,10 €| | | 13.862,82 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|761 | 10,00 €| 1.814.707,86 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|767 | | 242.478,24 €| | | 13.862,82 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
|8 | | 4.301.099,19 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|87 | | 4.301.099,19 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870 | | 4.301.099,19 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870.00 | | 4.087.060,07 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|870.10 | | 214.039,12 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|9 | 5.326.728,00 €| 5.326.728,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|91 | 5.326.728,00 €| 5.326.728,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|913 | 5.326.728,00 €| 5.326.728,00 €| | | |
+--------------+----------------+----------------+----------------+----------------+---------------+
|Total ingresos| 48.551.565,80 €| 96.975.944,72 €| 31.359.973,72 €| 25.071.612,34 €| 4.340.574,15 €|
+--------------+----------------+----------------+----------------+----------------+---------------+
Desglose de la clasificación económica, gastos
+------------+----------------+----------------+----------------+----------------+----------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+----------------+----------------+----------------+----------------+----------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|1 | 2.522.636,03 €| 2.643.309,78 €| 1.025.547,67 €| 982.451,85 €| 53.090,93 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|10 | 65.814,50 €| 65.814,50 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|100 | 65.814,50 €| 65.814,50 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|100.00 | 65.814,50 €| 65.814,50 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|11 | 87.457,75 €| 87.457,75 €| 40.130,79 €| 40.130,79 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|110 | 87.457,75 €| 87.457,75 €| 40.130,79 €| 40.130,79 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|110.00 | 87.457,75 €| 87.457,75 €| 40.130,79 €| 40.130,79 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|12 | 33.510,18 €| 36.736,81 €| 40.545,08 €| 40.545,08 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|120 | 17.339,90 €| 18.279,30 €| 17.326,28 €| 17.326,28 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|120.00 | 10,00 €| 949,40 €| 8.348,99 €| 8.348,99 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|120.03 | 12.313,00 €| 12.313,00 €| 6.186,53 €| 6.186,53 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|120.06 | 5.016,90 €| 5.016,90 €| 2.790,76 €| 2.790,76 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|121 | 16.170,28 €| 18.457,51 €| 23.218,80 €| 23.218,80 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|121.00 | 6.639,22 €| 7.131,88 €| 8.556,08 €| 8.556,08 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|121.01 | 9.531,06 €| 11.325,63 €| 14.662,72 €| 14.662,72 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|13 | 1.540.239,17 €| 1.575.699,54 €| 645.796,92 €| 645.796,92 €| 1,82 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|130 | 1.540.239,17 €| 1.575.699,54 €| 621.549,00 €| 621.549,00 €| 1,82 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|130.00 | 1.472.217,11 €| 1.507.677,48 €| 559.540,10 €| 559.540,10 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|130.01 | 23.065,54 €| 23.065,54 €| 15.649,96 €| 15.649,96 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|130.02 | 44.956,52 €| 44.956,52 €| 46.358,94 €| 46.358,94 €| 1,82 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|131 | | | 24.247,92 €| 24.247,92 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|14 | 30.762,81 €| 30.762,81 €| 18.633,72 €| 18.633,72 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|143 | 30.762,81 €| 30.762,81 €| 18.633,72 €| 18.633,72 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|15 | 63.405,48 €| 63.405,48 €| 22.504,66 €| 22.504,66 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|150 | 19.843,21 €| 19.843,21 €| 17.104,66 €| 17.104,66 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|151 | 43.562,27 €| 43.562,27 €| 5.400,00 €| 5.400,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|16 | 701.446,14 €| 783.432,89 €| 257.936,50 €| 214.840,68 €| 53.089,11 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|160 | 626.036,58 €| 707.631,65 €| 245.937,98 €| 202.842,16 €| 53.089,11 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|160.00 | 626.036,58 €| 707.631,65 €| 245.937,98 €| 202.842,16 €| 53.089,11 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|162 | 75.409,56 €| 75.801,24 €| 11.998,52 €| 11.998,52 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|162.00 | 33.000,00 €| 33.391,68 €| 10.632,82 €| 10.632,82 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|162.04 | 42.409,56 €| 42.409,56 €| 1.365,70 €| 1.365,70 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|2 | 37.237.305,04 €| 40.516.922,48 €| 14.313.504,47 €| 8.602.873,51 €| 10.442.896,15 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|20 | 169.917,94 €| 382.402,98 €| 195.374,54 €| 195.374,54 €| 1.874,35 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|200 | 49.000,00 €| 149.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|202 | 16.950,00 €| 16.950,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|203 | 71.682,60 €| 162.967,81 €| 112.451,06 €| 112.451,06 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|204 | 16.843,20 €| 17.766,09 €| 940,84 €| 940,84 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|206 | 15.442,14 €| 15.719,08 €| 11.982,64 €| 11.982,64 €| 1.874,35 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|208 | | 20.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|209 | | | 70.000,00 €| 70.000,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|21 | 917.681,39 €| 1.241.020,56 €| 227.059,73 €| 210.941,87 €| 5.335,42 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|210 | 24.200,00 €| 24.200,00 €| 838,90 €| 838,90 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|212 | 10.184,19 €| 30.184,19 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|213 | 439.491,29 €| 684.247,90 €| 88.447,81 €| 76.694,87 €| 1.102,31 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|214 | 69.536,51 €| 83.322,64 €| 34.768,26 €| 32.518,42 €| 2.249,84 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|215 | 8.777,28 €| 8.777,28 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|216 | 157.399,77 €| 158.826,55 €| 5.189,50 €| 5.189,50 €| 995,91 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|219 | 208.092,35 €| 251.462,00 €| 97.815,26 €| 95.700,18 €| 987,36 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|22 | 36.037.583,46 €| 38.781.376,69 €| 13.854.224,59 €| 8.159.711,49 €| 10.435.686,38 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|220 | 21.352,55 €| 21.352,55 €| 1.933,82 €| 1.933,82 €| 6.217,56 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|220.00 | 12.100,00 €| 12.100,00 €| 1.057,08 €| 1.057,08 €| 107,40 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|220.01 | 782,55 €| 782,55 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|220.02 | 8.470,00 €| 8.470,00 €| 876,74 €| 876,74 €| 6.110,16 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|221 | 1.056.941,64 €| 1.178.427,72 €| 377.113,98 €| 360.176,03 €| 30.836,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|221.00 | 860.899,98 €| 955.376,38 €| 203.663,38 €| 197.923,83 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|221.01 | 20.515,09 €| 20.515,09 €| 16.093,36 €| 4.894,96 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|221.03 | 17.338,23 €| 24.791,41 €| 43.925,86 €| 43.925,86 €| 2.680,25 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|221.04 | 9.292,51 €| 14.008,90 €| 4.498,85 €| 4.498,85 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|221.10 | 615,00 €| 615,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|221.99 | 148.280,83 €| 163.120,94 €| 108.932,53 €| 108.932,53 €| 28.155,75 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|222 | 43.286,24 €| 48.894,33 €| 18.556,38 €| 18.527,95 €| 2.009,34 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|222.00 | 42.669,14 €| 48.277,23 €| 18.556,38 €| 18.527,95 €| 2.009,34 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|222.01 | 617,10 €| 617,10 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|223 | 736.976,29 €| 736.976,29 €| 108.408,68 €| 108.408,68 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|224 | 287.435,90 €| 287.435,90 €| 82.930,97 €| 82.930,97 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|225 | 145.219,63 €| 155.185,56 €| 151.069,63 €| 139.578,68 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|225.00 | 145.219,63 €| 144.179,63 €| 3.473,32 €| 3.473,32 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|225.01 | | | 449,30 €| | |
+------------+----------------+----------------+----------------+----------------+----------------+
|225.02 | | 11.005,93 €| 147.147,01 €| 136.105,36 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|226 | 324.538,50 €| 769.412,95 €| 235.554,60 €| 214.394,22 €| 1.880,75 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|226.01 | 31.000,00 €| 43.542,84 €| 1.779,16 €| 1.779,16 €| 363,78 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|226.02 | 42.961,22 €| 42.961,22 €| 11.989,83 €| 11.989,83 €| 152,04 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|226.03 | 3.000,00 €| 3.000,00 €| 909,00 €| 909,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|226.04 | 3.630,00 €| 3.630,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|226.06 | 10.984,70 €| 10.984,70 €| 6.492,60 €| 6.492,60 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|226.99 | 232.962,58 €| 665.294,19 €| 214.384,01 €| 193.223,63 €| 1.364,93 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|227 | 33.421.832,71 €| 35.583.691,39 €| 12.878.656,53 €| 7.233.761,14 €| 10.394.742,73 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|227.00 | 142.880,76 €| 146.733,90 €| 23.479,68 €| 23.131,56 €| 19.531,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|227.01 | 124.125,74 €| 131.262,42 €| 41.587,08 €| 41.587,08 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|227.02 | 1.629,15 €| 20.563,62 €| 15.525,15 €| 15.525,15 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|227.06 | 41.273,49 €| 67.566,70 €| 43.516,34 €| 42.492,21 €| 449,28 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|227.99 | 33.111.923,57 €| 35.217.564,75 €| 12.754.548,28 €| 7.111.025,14 €| 10.374.762,45 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|23 | 112.122,25 €| 112.122,25 €| 36.845,61 €| 36.845,61 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|230 | 101.611,93 €| 101.611,93 €| 34.092,19 €| 34.092,19 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|230.00 | 88.594,07 €| 88.594,07 €| 33.957,42 €| 33.957,42 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|230.10 | 5.618,19 €| 5.618,19 €| 125,05 €| 125,05 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|230.20 | 7.399,67 €| 7.399,67 €| 9,72 €| 9,72 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|231 | 10.510,32 €| 10.510,32 €| 2.753,42 €| 2.753,42 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|231.10 | 6.126,15 €| 6.126,15 €| 1.984,55 €| 1.984,55 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|231.20 | 4.384,17 €| 4.384,17 €| 768,87 €| 768,87 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|3 | 460.253,18 €| 451.373,85 €| 13.546,15 €| 12.855,99 €| 929,66 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|31 | 418.336,92 €| 418.336,92 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|311 | 2.000,00 €| 2.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|319 | 416.336,92 €| 416.336,92 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|35 | 41.916,26 €| 33.036,93 €| 13.546,15 €| 12.855,99 €| 929,66 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|358 | 38.916,26 €| 30.036,93 €| 12.764,12 €| 12.073,96 €| 929,66 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|359 | 3.000,00 €| 3.000,00 €| 782,03 €| 782,03 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|4 | 1.475.345,00 €| 1.692.678,14 €| 1.170.446,88 €| 1.170.446,88 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|46 | 1.454.460,00 €| 1.670.293,14 €| 1.156.690,88 €| 1.156.690,88 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|462 | 1.300.020,00 €| 1.455.089,02 €| 1.156.690,88 €| 1.156.690,88 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|465 | 154.440,00 €| 215.204,12 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|47 | 12.000,00 €| 12.000,00 €| 7.506,00 €| 7.506,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|479 | 12.000,00 €| 12.000,00 €| 7.506,00 €| 7.506,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|48 | 8.885,00 €| 10.385,00 €| 6.250,00 €| 6.250,00 €| |
+------------+----------------+----------------+----------------+----------------+----------------+
|5 | 175.600,00 €| 5.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|50 | 175.600,00 €| 5.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|500 | 175.600,00 €| 5.000,00 €| | | |
+------------+----------------+----------------+----------------+----------------+----------------+
|6 | 6.680.426,55 €| 51.666.660,47 €| 8.386.767,71 €| 8.044.928,07 €| 1.838.912,40 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|61 | 10,00 €| 29.828,28 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|610 | | 29.818,28 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|619 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|62 | 5.326.822,20 €| 50.030.130,39 €| 7.718.109,75 €| 7.414.089,12 €| 1.804.637,10 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|622 | 32,10 €| 2.468.221,83 €| 27.708,03 €| 27.708,03 €| 126.123,36 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|623 | 30,00 €| 1.014.566,13 €| 0,00 €| 0,00 €| 21.611,35 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|624 | 12,10 €| 12,10 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 10.079,30 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|627 | 5.326.738,00 €| 46.546.863,37 €| 7.689.979,53 €| 7.385.958,90 €| 1.646.823,09 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|629 | | 456,96 €| 422,19 €| 422,19 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|63 | 23.242,50 €| 39.765,38 €| 21.522,88 €| 21.522,88 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|636 | 23.242,50 €| 18.242,50 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|639 | | 21.522,88 €| 21.522,88 €| 21.522,88 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|64 | 1.330.351,85 €| 1.566.936,42 €| 647.135,08 €| 609.316,07 €| 34.275,30 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|641 | 1.220,00 €| 1.220,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|648 | 1.329.131,85 €| 1.565.716,42 €| 647.135,08 €| 609.316,07 €| 34.275,30 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|764 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|8 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+----------------+----------------+----------------+
|Total gastos| 48.551.565,80 €| 96.975.944,72 €| 24.909.812,88 €| 18.813.556,30 €| 12.335.829,14 €|
+------------+----------------+----------------+----------------+----------------+----------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 10.696.163,04 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 8.725.483,54 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 6.288.361,38 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | 2.197.489,64 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 239.632,52 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 7.555.136,96 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 6.096.256,58 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | 176.485,33 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 1.282.395,05 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 768.649,45 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 768.649,45 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 12.635.159,07 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 678.786,04 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 11.956.373,03 €|
+------------------------------------------------------------------------------------+--------+----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 116.325,67 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 10.113,85 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 11.829.933,51 €|
+------------------------------------------------------------------------------------+--------+----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-------------+--------------------+--------------------+-------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | |12.781.173,19| 10.696.163,04| 10.970.682,04| 11.245.201,04| 10.696.163,04| 12.781.173,19|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |25.071.612,34| | | 4.340.574,15|29.412.186,49| 4.991.535,00| 4.991.535,00| 4.991.535,00| 14.974.605,00| 44.396.760,49|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | |12.987.372,69| | | 4.326.711,33|17.314.084,02| 4.988.212,00| 4.988.212,00| 4.988.212,00| 14.964.636,00| 32.288.689,02|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 10.800,00| | | | 10.800,00| 3.323,00| 3.323,00| 3.323,00| 9.969,00| 20.769,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | |12.073.439,65| | | 13.862,82|12.087.302,47| 0,00| 0,00| 0,00| 0,00| 12.087.302,47|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 3.599.795,61| | | 288.613,44| 3.888.409,05| 0,00| 0,00| 0,00| 0,00| 3.888.409,05|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 10.659.534,32| 8.154.021,98|18.813.556,30| 10.405.901,45| 1.929.927,69|12.335.829,14|31.149.385,44| 4.717.016,00| 4.717.016,00| 4.717.016,00| 14.151.048,00| 45.300.433,44|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 982.451,85| 0,00| 982.451,85| 53.090,93| 0,00| 53.090,93| 1.035.542,78| 276.809,00| 276.809,00| 276.809,00| 830.427,00| 1.865.969,78|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 7.059.727,29| 1.543.146,22| 8.602.873,51| 10.269.510,76| 173.385,39|10.442.896,15|19.045.769,66| 4.367.236,00| 4.367.236,00| 4.367.236,00| 13.101.708,00| 32.147.477,66|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 12.855,99| 0,00| 12.855,99| 929,66| 0,00| 929,66| 13.785,65| 72.971,00| 72.971,00| 72.971,00| 218.913,00| 232.698,65|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 1.170.446,88| 0,00| 1.170.446,88| 0,00| 0,00| | 1.170.446,88| 0,00| 0,00| 0,00| 0,00| 1.170.446,88|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | 1.434.052,31| 6.610.875,76| 8.044.928,07| 82.370,10| 1.756.542,30| 1.838.912,40| 9.883.840,47| 0,00| 0,00| 0,00| 0,00| 9.883.840,47|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 3.369.156,05| 0,00| 3.369.156,05| 122.274,39| 0,00| 122.274,39| 3.491.430,44| 0,00| 0,00| 0,00| 0,00| 3.491.430,44|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 744.789,81| 0,00| 744.789,81| 0,00| 0,00| 0,00| 744.789,81| 0,00| 0,00| 0,00| 0,00| 744.789,81|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |10.696.163,04| 10.970.682,04| 11.245.201,04| 11.519.720,04| 11.519.720,04| 11.529.689,04|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+-------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Serv. Ambientals del Vallès Oriental, S.A.(código BDGEL: "09-00-082-CP-001")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| BALANCE |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 4.277.252,82 €| 0,00 €| 4.629.449,32 €| 4.279.880,49 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Inmovilizado material | 4.276.583,99 €| 0,00 €| 4.626.011,68 €| 4.279.447,91 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281), (29| Resto del inmovilizado material | 4.276.583,99 €| 0,00 €| 4.626.011,68 €| 4.279.447,91 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), (259), (2945), | V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 3.005,06 €| 0,00 €|
|(2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 474 | VI. Activos por impuesto diferido. | 668,83 €| 0,00 €| 432,58 €| 432,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 13.053.449,11 €| 0,00 €| 13.691.509,29 €| 13.781.065,26 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 8.918.701,94 €| 0,00 €| 8.323.804,60 €| 9.637.268,09 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 8.824.580,54 €| 0,00 €| 8.310.363,27 €| 9.632.893,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 94.121,40 €| 0,00 €| 13.441,33 €| 4.375,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, 547, 548, 551,| V. Inversiones financieras a corto plazo. | 3.332,50 €| 0,00 €| 2.500.000,00 €| 3.332,50 €|
| 5525, 5590, 5593, 565, 566, (5395), (549), (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 4.007,52 €| 0,00 €| 138.529,01 €| 4.007,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes.| 4.127.407,15 €| 0,00 €| 2.729.175,68 €| 4.136.457,15 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 17.330.701,93 €| | 18.320.958,61 €| 18.060.945,75 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 10.525.640,13 €| 0,00 €| 12.252.981,60 €| 11.302.781,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | 10.525.640,13 €| 0,00 €| 12.252.981,60 €| 11.302.781,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 60.102,00 €| 0,00 €| 60.102,00 €| 60.102,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 5.892.004,31 €| 0,00 €| 6.669.146,14 €| 4.113.539,76 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 118 | VI. Otras aportaciones de socios | 4.573.533,82 €| 0,00 €| 4.573.533,82 €| 4.573.533,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 950.199,64 €| 2.555.606,38 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 2.400.714,17 €| 0,00 €| 2.307.383,75 €| 2.317.142,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | I. Provisiones a largo plazo | 147.165,00 €| 0,00 €| 7.004,00 €| 22.015,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 147.165,00 €| 0,00 €| 7.004,00 €| 22.015,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo | 2.253.549,17 €| 0,00 €| 2.300.379,75 €| 2.295.127,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1605, 170 | Deudas con entidades de crédito | 2.228.871,78 €| 0,00 €| 2.228.871,78 €| 2.228.871,78 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 24.677,39 €| 0,00 €| 71.507,97 €| 66.255,61 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE | 4.404.347,63 €| 0,00 €| 3.760.593,26 €| 4.441.021,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Provisiones a corto plazo | 108.030,14 €| 0,00 €| 173.031,90 €| 173.031,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5290 | Provisión por retribución al personal | 0,00 €| 0,00 €| 173.031,90 €| 173.031,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 108.030,14 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | III. Deudas a corto plazo | 670.767,41 €| 0,00 €| 382.911,33 €| 721.493,30 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 509.358,56 €| 0,00 €| 257.268,35 €| 601.798,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 161.408,85 €| 0,00 €| 125.642,98 €| 119.695,26 €|
| 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), (1044), (190), (192) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 3.625.550,08 €| 0,00 €| 3.204.650,03 €| 3.546.496,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 192.808,80 €| 0,00 €| 293.773,09 €| 192.808,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 3.432.741,28 €| 0,00 €| 2.910.876,94 €| 3.353.687,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 17.330.701,93 €| | 18.320.958,61 €| 18.060.945,75 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+----------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 25.454.494,77 €| | 12.702.466,29 €| 23.985.517,76 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |4. Aprovisionamientos | -4.371.437,52 €| | -1.807.812,64 €| -3.389.058,97 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -1.300.000,00 €| | -673.421,16 €| -1.156.596,40 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(607) |c) Trabajos realizados por otras empresas. | -3.071.437,52 €| | -1.134.391,48 €| -2.232.462,57 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |5. Otros ingresos de explotación. | 208.879,62 €| | | 100.647,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | 208.879,62 €| | | 100.647,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |6. Gastos de personal. | -11.889.562,86 €| | -5.969.437,67 €| -10.980.161,33 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -9.092.811,83 €| | -4.641.533,88 €| -8.703.338,17 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(642), (643), (649) |b) Cargas sociales. | -2.796.751,03 €| | -1.327.903,79 €| -2.401.558,66 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(644), (6457), 7950, 7957 |c) Provisiones. | | | | 124.735,50 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |7. Otros gastos de explotación. | -8.767.322,66 €| | -3.563.936,96 €| -6.420.981,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(629) |a) Servicios exteriores. | -8.754.297,66 €| | -3.552.802,52 €| -6.516.550,90 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(631), (634), 636, 639 |b) Tributos. | -13.025,00 €| | -11.134,44 €| -12.460,77 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales.| | | | 108.030,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |8. Amortización de inmovilizado. | -509.358,55 €| | -416.854,75 €| -612.991,04 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(681) |b) Amortización del inmovilizado material | -509.358,55 €| | -416.854,75 €| -612.991,04 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|7951, 7952, 7955, 7956 |10. Excesos de provisiones. | | | 500,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | | 8.138,30 €| 8.800,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |a) Deterioros y pérdidas. | | | 8.138,30 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(691), 791 |Del inmovilizado material | | | 8.138,30 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |b) Resultados por enajenaciones y otras. | | | | 8.800,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(671), 771 |Del inmovilizado material | | | | 8.800,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |13. Otros resultados | 6.000,00 €| | 16.256,98 €| -25.583,70 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(678) |Gastos excepcionales | | | -2.026,68 €| -38.607,41 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|778 |Ingresos excepcionales | 6.000,00 €| | 18.283,66 €| 13.023,71 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 131.692,80 €| | 969.319,55 €| 2.666.188,70 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |14. Ingresos financieros. | | | 29.373,63 €| 6.706,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | 29.373,63 €| 6.706,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |15. Gastos financieros. | -131.692,80 €| | -48.493,54 €| -110.812,38 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | -131.692,80 €| | -48.493,54 €| -110.812,38 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | -131.692,80 €| | -19.119,91 €| -104.105,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| | 950.199,64 €| 2.562.083,17 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(6300), 6301, (633), 638 |20. Impuestos sobre beneficios. | | | | -6.476,79 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 0,00 €| | 950.199,64 €| 2.555.606,38 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| | 950.199,64 €| 2.555.606,38 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 950.199,64 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 950.199,64 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Rivus(código BDGEL: "09-00-199-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) ACTIVO NO CORRIENTE | 428,00 €| 0,00 €| 0,00 €| 428,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 428,00 €| 0,00 €| 0,00 €| 428,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | B) ACTIVO CORRIENTE | 600.817,32 €| 0,00 €| 33.420,59 €| 600.817,32 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 152.963,63 €| 0,00 €| 0,00 €| 152.963,63 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes| 447.853,69 €| 0,00 €| 33.420,59 €| 447.853,69 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL ACTIVO (A+B) | 601.245,32 €| | 33.420,59 €| 601.245,32 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) PATRIMONIO NETO | 513.555,36 €| 0,00 €| 31.416,68 €| 513.555,36 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A.1) Fondos propios | 513.555,36 €| 0,00 €| 31.416,68 €| 513.555,36 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | I. Dotación Fundacional / Fondo Social. | 500.000,00 €| 0,00 €| 0,00 €| 500.000,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 500.000,00 €| 0,00 €| 0,00 €| 500.000,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 111, 113, 114, 115 | II. Reservas. | 13.555,36 €| 0,00 €| 0,00 €| 13.555,36 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| 31.416,68 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | C) PASIVO CORRIENTE. | 87.689,96 €| 0,00 €| 2.003,91 €| 87.689,96 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 87.689,96 €| 0,00 €| 2.003,91 €| 87.689,96 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 83.184,45 €| 0,00 €| 2.003,91 €| 83.184,45 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 4.505,51 €| 0,00 €| 0,00 €| 4.505,51 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 601.245,32 €| | 33.420,59 €| 601.245,32 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+-------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -122.614,77 €| | 13.675,00 €| -122.614,77 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | 219.862,03 €| | 0,00 €| 219.862,03 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -67.500,00 €| | 12.746,81 €| -61.709,97 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -29.307,19 €| | 4.994,87 €| -35.097,22 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -440,07 €| | | -440,07 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| | 31.416,68 €| 0,00 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| | 31.416,68 €| 0,00 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18)| 0,00 €| | 31.416,68 €| 0,00 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| | 31.416,68 €| 0,00 €|
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- INFORMES RESUMEN
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| | Estabilidad Presupuestaria |
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| | | | Ajuste S.Europeo Cuentas | |
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. |
| | financiero | financiero |Entidad |operaciones internas |Financ. Entidad |
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| 09-08-011-RR-000 Cm. Valles Oriental | 41.274.999,19 €| 35.790.591,01 €| -137.883,44 €| 2.501,23 €| 5.349.025,97 €|
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| 09-00-005-CC-000 C. Besòs Tordera | 55.129.167,35 €| 53.952.500,00 €| 2.997.714,43 €| -128.484,75 €| 4.045.897,03 €|
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| 09-00-082-CC-000 C. Gestio Residus del Vallès Oriental | 55.393.427,24 €| 53.168.820,70 €| 1.440.610,83 €| 0,00 €| 3.665.217,37 €|
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
|09-00-082-CP-001 Serv. Ambientals del Vallès Oriental, S.A.| 25.454.494,77 €| 25.160.015,84 €| 0,00 €| 0,00 €| 294.478,93 €|
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
| 09-00-199-HH-000 F. Rivus | 0,00 €| 31.416,68 €| 0,00 €| 0,00 €| -31.416,68 €|
+-----------------------------------------------------------+----------------+----------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| 13.323.202,62 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 2023 y 2024.|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|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: |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|(no se han introducido observaciones) |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
F.3.4 Informe del nivel de deuda viva
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Entidad | | Emisión Deuda |
+ + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| | OperCrédito |EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-08-011-RR-000 Cm. Valles Oriental | 500.000,00 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 500.000,00 € |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-00-005-CC-000 C. Besòs Tordera | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-00-082-CC-000 C. Gestio Residus del Vallès Oriental | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.593.847,21 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.593.847,21 €|
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|09-00-082-CP-001 Serv. Ambientals del Vallès Oriental, S.A.| 257.679,28 €| 0,00 € | 0,00 € | 2.228.871,78 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 2.486.551,06 €|
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-00-199-HH-000 F. Rivus | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| Total Corporación Local | 757.679,28 €| 0,00 € | 0,00 € | 2.228.871,78 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.593.847,21 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 4.580.398,27 €|
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 4.580.398,27 €|
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+-----------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+