Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 1º trimestre del Ejercicio 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 1º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_1(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 FF-E2-27-A9-E4-22-3C-90-8A-E5-48-96-D9-E3-96-28-60-12-4C-B6-E6-DF-65-BC-EB-87-6A-A0-FA-6B-1D-AE-33-5E-97-D4-9F-BE-E2-68-99-67-0E-93-B7-CB-FD-33-32-7D-9D-F9-87-05-B4-44-2F-98-2B-BB-9A-CE-9A-46
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 365.908,87 €| 188.641,46 €| 121.415,72 €| 32.200,71 €| 189.396,57 €|
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|4 | 32.551.182,56 €| 33.734.950,43 €| 5.087.021,30 €| 975.784,66 €| 519.231,86 €| 6.169.362,33 €|
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|5 | 30.000,00 €| 30.000,00 €| 45.780,64 €| 45.780,64 €| | 46.122,04 €|
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|6 | | | | | | |
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|7 | 200,00 €| 615.845,22 €| 211.178,27 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|8 | 20.000,00 €| 20.000,00 €| 18.000,00 €| | 2.750,00 €| 18.000,00 €|
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|9 | 100,00 €| 100,00 €| | | | |
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
|Total Ingresos| 32.967.391,43 €| 34.766.804,52 €| 5.550.621,67 €| 1.142.981,02 €| 554.182,57 €| 6.422.880,94 €|
+--------------+----------------+----------------+---------------+---------------+-------------+---------------+
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 €| 9.113.821,14 €| 1.888.976,36 €| 1.303,57 €| 571,80 €| 1.888.976,36 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 9.538.815,76 €| 9.628.058,68 €| 1.500.669,07 €| 1.473.623,87 €| 772.664,48 €| 1.500.669,07 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 30.200,00 €| 30.200,00 €| 1.514,50 €| 1.514,50 €| | 1.514,50 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|4 | 14.388.109,31 €| 15.282.329,23 €| 1.434.608,60 €| 1.346.363,54 €| 1.660.480,19 €| 1.434.608,60 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|5 | 59.850,25 €| 59.850,25 €| | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|6 | 16.800,00 €| 632.445,22 €| 2.095,88 €| 2.095,88 €| | 2.095,88 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|7 | | | | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|8 | 20.000,00 €| 20.000,00 €| 13.500,00 €| 13.500,00 €| 4.500,00 €| 13.500,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|9 | 100,00 €| 100,00 €| | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|Total Gastos| 32.967.391,43 €| 34.766.804,52 €| 4.841.364,41 €| 2.838.401,36 €| 2.438.216,47 €| 4.841.364,41 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
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 €| 365.908,87 €| 188.641,46 €| 121.415,72 €| 32.200,71 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|32 | 123.200,00 €| 123.200,00 €| 82.181,32 €| 23.466,75 €| 27.272,15 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|325 | 100,00 €| 100,00 €| 79,78 €| 79,78 €| 262,72 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|329 | 123.100,00 €| 123.100,00 €| 82.101,54 €| 23.386,97 €| 27.009,43 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|34 | 239.608,87 €| 239.608,87 €| 97.815,89 €| 89.304,72 €| 4.928,56 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|349 | 239.608,87 €| 239.608,87 €| 97.815,89 €| 89.304,72 €| 4.928,56 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|38 | 100,00 €| 100,00 €| 8.537,51 €| 8.537,51 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|389 | 100,00 €| 100,00 €| 8.537,51 €| 8.537,51 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|39 | 3.000,00 €| 3.000,00 €| 106,74 €| 106,74 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|393 | 1.000,00 €| 1.000,00 €| 106,36 €| 106,36 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|399 | 2.000,00 €| 2.000,00 €| 0,38 €| 0,38 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|4 | 32.551.182,56 €| 33.734.950,43 €| 5.087.021,30 €| 975.784,66 €| 519.231,86 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|45 | 23.619.376,86 €| 24.729.589,49 €| 4.839.608,37 €| 966.747,68 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450 | 23.619.376,86 €| 24.729.589,49 €| 4.839.608,37 €| 966.747,68 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.00 | 1.400.000,00 €| 1.400.000,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.01 | 15.000,00 €| 1.849.461,66 €| 29.580,70 €| | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.02 | 12.144.163,90 €| 12.802.070,96 €| 2.250.824,04 €| 963.472,86 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.30 | 9.383.638,54 €| 7.650.610,05 €| 2.423.805,02 €| -8.368,22 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.50 | 492.668,42 €| 743.230,49 €| 132.518,61 €| 11.643,04 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|450.60 | 183.906,00 €| 284.216,33 €| 2.880,00 €| | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|46 | 8.875.455,70 €| 8.949.010,94 €| 226.252,45 €| -7.707,98 €| 489.846,56 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|461 | 1.149.528,47 €| 1.149.528,47 €| -32.972,83 €| -40.189,16 €| 10.705,00 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|462 | 7.267.468,63 €| 7.341.023,87 €| 259.225,28 €| 32.481,18 €| 479.141,56 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|465 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|467 | 458.358,60 €| 458.358,60 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|47 | 56.250,00 €| 56.250,00 €| 21.160,48 €| 16.744,96 €| 29.385,30 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|48 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|5 | 30.000,00 €| 30.000,00 €| 45.780,64 €| 45.780,64 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|52 | 30.000,00 €| 30.000,00 €| 45.780,64 €| 45.780,64 €| |
+--------------+----------------+----------------+---------------+---------------+-------------+
|7 | 200,00 €| 615.845,22 €| 211.178,27 €| | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|75 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|750 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|750.00 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|76 | 100,00 €| 615.745,22 €| 211.178,27 €| | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|761 | 100,00 €| 615.745,22 €| 211.178,27 €| | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|8 | 20.000,00 €| 20.000,00 €| 18.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|83 | 20.000,00 €| 20.000,00 €| 18.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|830 | 20.000,00 €| 20.000,00 €| 18.000,00 €| | 2.750,00 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
|9 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|91 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|913 | 100,00 €| 100,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+-------------+
|Total ingresos| 32.967.391,43 €| 34.766.804,52 €| 5.550.621,67 €| 1.142.981,02 €| 554.182,57 €|
+--------------+----------------+----------------+---------------+---------------+-------------+
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 €| 9.113.821,14 €| 1.888.976,36 €| 1.303,57 €| 571,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|10 | 84.640,46 €| 84.640,46 €| 18.484,52 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|100 | 84.640,46 €| 84.640,46 €| 18.484,52 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|100.00 | 21.092,46 €| 21.092,46 €| 18.484,52 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|100.01 | 63.548,00 €| 63.548,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|12 | 3.584.532,47 €| 3.670.077,22 €| 819.794,64 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120 | 1.481.918,21 €| 1.521.641,78 €| 314.656,85 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.00 | 471.211,65 €| 479.779,13 €| 85.846,61 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.01 | 619.266,69 €| 649.853,96 €| 148.962,01 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.03 | 242.343,22 €| 242.343,22 €| 47.416,12 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.04 | | | 2.105,36 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.06 | 149.096,65 €| 149.665,47 €| 30.326,75 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|121 | 2.102.614,26 €| 2.148.435,44 €| 505.137,79 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|121.00 | 630.173,42 €| 646.111,06 €| 130.484,28 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|121.01 | 1.288.592,65 €| 1.318.476,19 €| 328.166,61 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|121.03 | 183.848,19 €| 183.848,19 €| 46.486,90 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|13 | 2.813.445,79 €| 2.859.050,33 €| 520.372,00 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|130 | 1.987.500,03 €| 1.987.500,03 €| 355.690,90 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|130.00 | 907.912,70 €| 907.912,70 €| 152.933,59 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|130.02 | 1.079.587,33 €| 1.079.587,33 €| 202.757,31 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|131 | 825.945,76 €| 871.550,30 €| 164.681,10 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|14 | 4.000,00 €| 4.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|143 | 4.000,00 €| 4.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|15 | 56.000,00 €| 56.000,00 €| 698,22 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|150 | 40.000,00 €| 40.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|151 | 16.000,00 €| 16.000,00 €| 698,22 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|16 | 2.370.897,39 €| 2.440.053,13 €| 529.626,98 €| 1.303,57 €| 571,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|160 | 2.232.897,39 €| 2.302.053,13 €| 484.731,00 €| 1.303,57 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|160.00 | 2.232.897,39 €| 2.302.053,13 €| 484.731,00 €| 1.303,57 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|162 | 138.000,00 €| 138.000,00 €| 44.895,98 €| | 571,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|162.00 | 30.000,00 €| 30.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|162.04 | 108.000,00 €| 108.000,00 €| 44.895,98 €| | 571,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|2 | 9.538.815,76 €| 9.628.058,68 €| 1.500.669,07 €| 1.473.623,87 €| 772.664,48 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|20 | 73.125,40 €| 73.125,40 €| 12.062,27 €| 12.062,27 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|202 | 10.080,00 €| 10.080,00 €| 330,20 €| 330,20 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|206 | 63.045,40 €| 63.045,40 €| 11.732,07 €| 11.732,07 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|21 | 232.006,85 €| 232.006,85 €| 45.405,04 €| 45.405,04 €| 15.466,52 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|212 | 20.000,00 €| 20.000,00 €| | | 2.879,99 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|213 | 21.240,58 €| 21.240,58 €| 2.106,95 €| 2.106,95 €| 3.816,99 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|215 | 3.500,00 €| 3.500,00 €| 1.963,59 €| 1.963,59 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|216 | 187.266,27 €| 187.266,27 €| 41.334,50 €| 41.334,50 €| 8.769,54 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|22 | 9.043.479,22 €| 9.130.722,14 €| 1.400.241,33 €| 1.392.171,02 €| 757.031,49 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220 | 8.000,00 €| 8.000,00 €| 1.974,51 €| 1.974,51 €| 3.273,92 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220.00 | 5.000,00 €| 5.000,00 €| 443,39 €| 443,39 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|220.01 | 3.000,00 €| 3.000,00 €| 1.531,12 €| 1.531,12 €| 3.273,92 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221 | 73.279,28 €| 73.279,28 €| 6.783,91 €| 6.783,91 €| 65,11 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.00 | 40.000,00 €| 40.000,00 €| 6.306,48 €| 6.306,48 €| 65,11 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.01 | 1.000,00 €| 1.000,00 €| 326,90 €| 326,90 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.04 | 30.279,28 €| 30.279,28 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.05 | 1.000,00 €| 1.000,00 €| 150,53 €| 150,53 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.06 | 500,00 €| 500,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.10 | 500,00 €| 500,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|222 | 48.000,00 €| 48.000,00 €| 9.096,40 €| 4.711,09 €| 2.153,56 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222.00 | 35.000,00 €| 35.000,00 €| 4.569,25 €| 4.335,84 €| 2.153,56 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222.01 | 13.000,00 €| 13.000,00 €| 4.527,15 €| 375,25 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|223 | 4.263.909,99 €| 4.309.464,24 €| 833.252,72 €| 829.567,72 €| 302.331,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|224 | 85.000,00 €| 85.000,00 €| 35.826,43 €| 35.826,43 €| 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 €| 14.282,19 €| 14.282,19 €| 21.583,35 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.01 | 20.000,00 €| 20.000,00 €| 642,26 €| 642,26 €| 15.659,33 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.02 | 4.000,00 €| 2.300,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|226.03 | 18.000,00 €| 18.000,00 €| 2.385,95 €| 2.385,95 €| 1.249,80 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.04 | 15.000,00 €| 15.000,00 €| 1.103,21 €| 1.103,21 €| 369,05 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.06 | 2.000,00 €| 2.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|226.07 | 3.500,00 €| 3.500,00 €| 91,78 €| 91,78 €| 189,04 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.99 | 47.742,90 €| 62.323,60 €| 10.058,99 €| 10.058,99 €| 4.116,13 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227 | 4.446.947,05 €| 4.475.755,02 €| 499.025,17 €| 499.025,17 €| 420.835,17 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.00 | 56.815,38 €| 56.815,38 €| | | 10.336,81 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.01 | 17.000,00 €| 17.000,00 €| | | 2.448,43 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.06 | 3.891.059,51 €| 3.490.903,01 €| 448.073,10 €| 448.073,10 €| 365.852,03 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.08 | 104.460,88 €| 104.460,88 €| 10.489,24 €| 10.489,24 €| 12.960,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.99 | 377.611,28 €| 806.575,75 €| 40.462,83 €| 40.462,83 €| 29.237,90 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|23 | 190.204,29 €| 192.204,29 €| 42.960,43 €| 23.985,54 €| 166,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|230 | 102.500,00 €| 102.500,00 €| 24.107,61 €| 23.985,54 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230.00 | 100.000,00 €| 100.000,00 €| 23.620,40 €| 23.620,40 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230.20 | 2.500,00 €| 2.500,00 €| 487,21 €| 365,14 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|231 | 87.504,29 €| 89.504,29 €| 18.852,82 €| | 166,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|231.20 | 87.504,29 €| 89.504,29 €| 18.852,82 €| | 166,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|233 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|3 | 30.200,00 €| 30.200,00 €| 1.514,50 €| 1.514,50 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|31 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|310 | 200,00 €| 200,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|35 | 30.000,00 €| 30.000,00 €| 1.514,50 €| 1.514,50 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|352 | 20.000,00 €| 20.000,00 €| 720,10 €| 720,10 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|359 | 10.000,00 €| 10.000,00 €| 794,40 €| 794,40 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|4 | 14.388.109,31 €| 15.282.329,23 €| 1.434.608,60 €| 1.346.363,54 €| 1.660.480,19 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|46 | 6.534.661,46 €| 7.427.181,38 €| | | 205.467,75 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|462 | 6.532.161,46 €| 7.424.681,38 €| | | 205.467,75 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 7.836.797,85 €| 1.434.608,60 €| 1.346.363,54 €| 1.455.012,44 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|5 | 59.850,25 €| 59.850,25 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|50 | 59.850,25 €| 59.850,25 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|500 | 59.850,25 €| 59.850,25 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|6 | 16.800,00 €| 632.445,22 €| 2.095,88 €| 2.095,88 €| 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 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|632 | 100,00 €| 615.745,22 €| 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 | | 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 €| 13.500,00 €| 13.500,00 €| 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 €| 13.500,00 €| 13.500,00 €| 4.500,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|830 | 20.000,00 €| 20.000,00 €| 13.500,00 €| 13.500,00 €| 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 €| 34.766.804,52 €| 4.841.364,41 €| 2.838.401,36 €| 2.438.216,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 8.192.356,13 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 3.845.291,53 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 4.407.640,65 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | -583.399,07 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 21.049,95 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | -567.999,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 2.002.963,05 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | -2.511.319,48 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | -59.643,43 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -2.092.487,08 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 4.764.451,31 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.671.964,23 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 10.513.160,44 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 101.299,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 2.368.515,85 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 8.043.344,73 €|
+------------------------------------------------------------------------------------+--------+----------------+
|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 | 5.212,58 €|
+------------------------------------------------------------------------------------+--------+----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 8.038.132,15 €|
+------------------------------------------------------------------------------------+--------+----------------+
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) | | | | | | |9.757.266,67| 8.192.356,13| 8.192.356,13| 8.192.356,13| 8.192.356,13| 9.757.266,67|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |1.142.981,02| | | 554.182,57|1.697.163,59| 0,00| 0,00| 0,00| 0,00| 1.697.163,59|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | | 121.415,72| | | 32.200,71| 153.616,43| 0,00| 0,00| 0,00| 0,00| 153.616,43|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 975.784,66| | | 519.231,86|1.495.016,52| 0,00| 0,00| 0,00| 0,00| 1.495.016,52|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 45.780,64| | | | 45.780,64| 0,00| 0,00| 0,00| 0,00| 45.780,64|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | |9.497.686,76| | | 0,00|9.497.686,76| 0,00| 0,00| 0,00| 0,00| 9.497.686,76|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | |4.764.451,31| | | 0,00|4.764.451,31| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 1.362.681,61| 1.475.719,75|2.838.401,36| 1.665.551,99| 772.664,48|2.438.216,47|5.276.617,83| 0,00| 0,00| 0,00| 0,00| 5.276.617,83|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 1.303,57| 0,00| 1.303,57| 571,80| 0,00| 571,80| 1.875,37| 0,00| 0,00| 0,00| 0,00| 1.875,37|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 0,00| 1.473.623,87|1.473.623,87| 0,00| 772.664,48| 772.664,48|2.246.288,35| 0,00| 0,00| 0,00| 0,00| 2.246.288,35|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 1.514,50| 0,00| 1.514,50| 0,00| 0,00| | 1.514,50| 0,00| 0,00| 0,00| 0,00| 1.514,50|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 1.346.363,54| 0,00|1.346.363,54| 1.660.480,19| 0,00|1.660.480,19|3.006.843,73| 0,00| 0,00| 0,00| 0,00| 3.006.843,73|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 2.095,88| 2.095,88| 0,00| 0,00| | 2.095,88| 0,00| 0,00| 0,00| 0,00| 2.095,88|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | 13.500,00| 0,00| 13.500,00| 4.500,00| 0,00| 4.500,00| 18.000,00| 0,00| 0,00| 0,00| 0,00| 18.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 9.575.630,14| 0,00|9.575.630,14| 0,00| 0,00| 0,00|9.575.630,14| 0,00| 0,00| 0,00| 0,00| 9.575.630,14|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 2.671.964,23| 0,00|2.671.964,23| 0,00| 0,00| 0,00|2.671.964,23| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |8.192.356,13| 8.192.356,13| 8.192.356,13| 8.192.356,13| 8.192.356,13| 6.099.869,05|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 8.401.398,41 €| | | 48.000.000,00 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|4 | 82.000,00 €| 82.000,00 €| | | | 81.862,96 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|5 | 75.000,00 €| 75.000,00 €| 5.010,45 €| | | 75.000,00 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|6 | | | | | | |
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|7 | 6.051.793,89 €| 6.291.793,89 €| | | | 6.000.000,00 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| | | 10.000,00 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|9 | | | | | | |
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
|Total Ingresos| 54.219.156,78 €| 54.537.593,17 €| 8.408.408,86 €| | | 54.166.862,96 €|
+--------------+----------------+----------------+---------------+-------------+-------------+----------------+
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 €| 406.487,90 €| 318.726,17 €| | 2.810.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 22.013.178,55 €| 22.136.097,97 €| 3.011.211,50 €| 2.365.392,48 €| 2.889.451,26 €| 22.000.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 55.000,00 €| 55.000,00 €| 220,00 €| 220,00 €| | 15.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|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 €| 891.914,78 €| 830.874,22 €| 2.796.446,46 €| 29.000.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|7 | 10.000,00 €| 10.000,00 €| | | | 10.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| 2.000,00 €| | 10.000,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|9 | | | | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|Total Gastos| 54.219.156,78 €| 55.032.532,69 €| 4.317.734,18 €| 3.523.112,87 €| 5.685.897,72 €| 53.881.500,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
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 €| 8.401.398,41 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|30 | 216.000,00 €| 216.000,00 €| 281.406,38 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|309 | 216.000,00 €| 216.000,00 €| 281.406,38 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|34 | 1.659.500,00 €| 1.659.500,00 €| 715.196,23 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|349 | 1.659.500,00 €| 1.659.500,00 €| 715.196,23 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|39 | 46.124.862,89 €| 46.203.299,28 €| 7.404.795,80 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|391 | 115.000,00 €| 115.000,00 €| 48.000,00 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|391.90 | 115.000,00 €| 115.000,00 €| 48.000,00 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|393 | 500,00 €| 500,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|399 | 46.009.362,89 €| 46.087.799,28 €| 7.356.795,80 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|4 | 82.000,00 €| 82.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|46 | 82.000,00 €| 82.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|462 | 82.000,00 €| 82.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|5 | 75.000,00 €| 75.000,00 €| 5.010,45 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|52 | 25.000,00 €| 25.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|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 €| 5.010,45 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|541 | 20.000,00 €| 20.000,00 €| 5.010,45 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|7 | 6.051.793,89 €| 6.291.793,89 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|72 | 6.051.793,89 €| 6.051.793,89 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|720 | 6.051.793,89 €| 6.051.793,89 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|75 | | 240.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|751 | | 240.000,00 €| | | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|8 | 10.000,00 €| 10.000,00 €| 2.000,00 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|83 | 10.000,00 €| 10.000,00 €| 2.000,00 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|830 | 10.000,00 €| 10.000,00 €| 2.000,00 €| | |
+--------------+----------------+----------------+---------------+-------------+-------------+
|Total ingresos| 54.219.156,78 €| 54.537.593,17 €| 8.408.408,86 €| 0,00 €| 0,00 €|
+--------------+----------------+----------------+---------------+-------------+-------------+
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 €| 406.487,90 €| 318.726,17 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|13 | 2.082.148,88 €| 2.089.660,34 €| 291.129,61 €| 291.129,61 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|130 | 2.082.148,88 €| 2.089.660,34 €| 291.129,61 €| 291.129,61 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|130.00 | 2.043.776,32 €| 2.051.287,78 €| 291.129,61 €| 291.129,61 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 115.358,29 €| 27.596,56 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|160 | 648.773,96 €| 651.358,47 €| 88.673,06 €| 911,33 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|160.00 | 648.773,96 €| 651.358,47 €| 88.673,06 €| 911,33 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|162 | 50.000,00 €| 50.000,00 €| 26.685,23 €| 26.685,23 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|162.00 | 50.000,00 €| 50.000,00 €| 26.685,23 €| 26.685,23 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|2 | 22.013.178,55 €| 22.136.097,97 €| 3.011.211,50 €| 2.365.392,48 €| 2.889.451,26 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|20 | 18.500,00 €| 18.500,00 €| 778,23 €| 778,23 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|204 | 7.500,00 €| 7.500,00 €| 688,23 €| 688,23 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|209 | 11.000,00 €| 11.000,00 €| 90,00 €| 90,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|21 | 8.150.714,03 €| 8.150.714,03 €| 732.752,66 €| 732.416,36 €| 525.311,02 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|212 | 40.000,00 €| 40.000,00 €| 336,30 €| | 37.624,56 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|213 | 7.965.214,03 €| 7.965.214,03 €| 712.425,44 €| 712.425,44 €| 327.943,09 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|214 | 13.000,00 €| 13.000,00 €| 508,71 €| 508,71 €| 311,83 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|216 | 132.500,00 €| 132.500,00 €| 19.482,21 €| 19.482,21 €| 159.431,54 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|22 | 13.641.364,52 €| 13.764.241,35 €| 2.209.095,96 €| 1.563.749,70 €| 2.364.140,24 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220 | 29.750,00 €| 29.750,00 €| 3.048,95 €| 1.661,13 €| 769,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220.00 | 11.500,00 €| 11.500,00 €| 1.461,70 €| 633,88 €| 279,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220.01 | 18.250,00 €| 18.250,00 €| 1.587,25 €| 1.027,25 €| 490,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221 | 3.154.503,39 €| 3.157.557,31 €| 281.204,73 €| 242.698,99 €| 562.016,47 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.00 | 2.547.000,02 €| 2.550.053,94 €| 251.186,21 €| 225.508,02 €| 545.937,42 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.01 | 1.250,00 €| 1.250,00 €| 125,45 €| 125,45 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.03 | 526.253,37 €| 526.253,37 €| 694,57 €| 694,57 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.06 | 80.000,00 €| 80.000,00 €| 29.198,50 €| 16.370,95 €| 16.079,05 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222 | 37.000,00 €| 37.000,00 €| 6.915,15 €| 6.915,15 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|222.00 | 35.000,00 €| 35.000,00 €| 6.909,18 €| 6.909,18 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|222.01 | 2.000,00 €| 2.000,00 €| 5,97 €| 5,97 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|223 | 4.500,00 €| 4.500,00 €| 596,68 €| 545,47 €| 58,03 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|224 | 40.000,00 €| 40.000,00 €| 3.775,93 €| 3.775,93 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|225 | 16.500,00 €| 16.500,00 €| 957,35 €| 957,35 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|225.00 | 1.500,00 €| 1.500,00 €| 957,35 €| 957,35 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|225.02 | 15.000,00 €| 15.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|226 | 137.750,00 €| 140.750,00 €| 41.738,80 €| 37.604,89 €| 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 €| 19.526,77 €| 15.392,86 €| 198.674,57 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227 | 10.221.361,13 €| 10.338.184,04 €| 1.870.858,37 €| 1.269.590,79 €| 1.602.621,70 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.00 | 30.000,00 €| 30.000,00 €| 2.630,99 €| 2.495,47 €| 4.680,60 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.01 | 6.500,00 €| 6.500,00 €| 881,16 €| 881,16 €| 1.282,88 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.06 | 443.500,00 €| 470.227,20 €| 75.532,73 €| 74.257,15 €| 25.263,46 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.08 | 3.500,00 €| 3.500,00 €| 661,56 €| 661,56 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|227.99 | 9.737.861,13 €| 9.827.956,84 €| 1.791.151,93 €| 1.191.295,45 €| 1.571.394,76 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|23 | 102.600,00 €| 102.642,59 €| 23.584,65 €| 23.448,19 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230 | 76.600,00 €| 76.604,50 €| 22.826,30 €| 22.826,30 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230.00 | 66.000,00 €| 66.000,00 €| 22.740,00 €| 22.740,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230.20 | 10.600,00 €| 10.604,50 €| 86,30 €| 86,30 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|231 | 26.000,00 €| 26.038,09 €| 758,35 €| 621,89 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|231.20 | 26.000,00 €| 26.038,09 €| 758,35 €| 621,89 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|26 | 100.000,00 €| 100.000,00 €| 45.000,00 €| 45.000,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|3 | 55.000,00 €| 55.000,00 €| 220,00 €| 220,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|35 | 55.000,00 €| 55.000,00 €| 220,00 €| 220,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|359 | 55.000,00 €| 55.000,00 €| 220,00 €| 220,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 891.914,78 €| 830.874,22 €| 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 €| 891.914,78 €| 830.874,22 €| 2.796.446,46 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|650 | 29.056.655,39 €| 29.497.015,91 €| 891.914,78 €| 830.874,22 €| 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 €| 4.317.734,18 €| 3.523.112,87 €| 5.685.897,72 €|
+------------+----------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 7.745.752,02 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 4.585.819,69 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 8.408.408,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | -4.043.045,40 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 220.456,23 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | -4.453.671,01 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 794.621,31 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | -5.685.897,72 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 437.605,40 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 16.785.242,72 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 16.785.242,72 €|
+------------------------------------------------------------------------------------+--------+----------------+
|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 | 16.785.242,72 €|
+------------------------------------------------------------------------------------+--------+----------------+
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) | | | | | | |16.954.762,61| 7.745.752,02| 7.506.538,22| 7.267.324,34| 7.745.752,02| 16.954.762,61|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | | | | | | 5.350.762,54| 5.350.762,46| 5.352.762,54| 16.054.287,54| 38.112.575,31|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | | | | | | | 5.333.333,33| 5.333.333,33| 5.333.333,33| 15.999.999,99| 32.000.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | | | | | | 9.095,88| 9.095,80| 9.095,88| 27.287,56| 54.575,31|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | 8.333,33| 8.333,33| 8.333,33| 24.999,99| 50.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 6.000.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | 0,00| 0,00| 2.000,00| 2.000,00| 8.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 326.846,17| 3.196.266,70|3.523.112,87| 0,00| 5.685.897,72|5.685.897,72| 9.209.010,59| 5.589.976,34| 5.589.976,34| 5.589.976,34| 16.769.929,02| 33.644.638,09|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 318.726,17| 0,00| 318.726,17| 0,00| 0,00| | 318.726,17| 276.808,20| 276.808,20| 276.808,20| 830.424,60| 1.660.849,22|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 0,00| 2.365.392,48|2.365.392,48| 0,00| 2.889.451,26|2.889.451,26| 5.254.843,74| 2.181.623,06| 2.181.623,06| 2.181.623,06| 6.544.869,18| 13.089.738,35|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 220,00| 0,00| 220,00| 0,00| 0,00| | 220,00| 1.642,22| 1.642,22| 1.642,22| 4.926,66| 9.853,33|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 14.780,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 830.874,22| 830.874,22| 0,00| 2.796.446,46|2.796.446,46| 3.627.320,68| 3.129.902,86| 3.129.902,86| 3.129.902,86| 9.389.708,58| 18.779.417,19|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 80.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 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 | | | | | | | 7.745.752,02| 7.506.538,22| 7.267.324,34| 7.030.110,54| 7.030.110,54| 21.422.699,83|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 €| 9.415.235,89 €| 2.996.841,50 €| 4.240.965,64 €| 42.914.642,51 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|4 | 308.155,29 €| 372.603,88 €| | | | 372.603,88 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|5 | | | 13.800,00 €| | | 13.800,00 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|6 | | | | | | |
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|7 | 40,00 €| 44.058.871,14 €| | | 13.862,82 €| 1.626.556,79 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|8 | | 1.899.237,07 €| | | | 0,00 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|9 | 5.326.728,00 €| 5.326.728,00 €| | | | |
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
|Total Ingresos| 48.551.565,80 €| 94.574.082,60 €| 9.429.035,89 €| 2.996.841,50 €| 4.254.828,46 €| 44.927.603,18 €|
+--------------+----------------+----------------+---------------+---------------+---------------+----------------+
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 €| 2.833.309,78 €| 499.286,72 €| 371.128,41 €| 1,82 €| 2.833.309,78 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 37.237.305,04 €| 38.578.918,22 €| 5.376.024,14 €| 513.970,40 €| 7.141.499,85 €| 38.578.918,22 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 460.253,18 €| 461.708,34 €| 362,20 €| 362,20 €| 929,66 €| 461.708,34 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|4 | 1.475.345,00 €| 1.662.678,14 €| 1.162.940,88 €| 6.250,00 €| | 1.427.110,05 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|5 | 175.600,00 €| 175.600,00 €| | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|6 | 6.680.426,55 €| 50.861.868,12 €| 1.626.556,79 €| 1.626.556,79 €| 170.477,96 €| 1.626.556,79 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|7 | | | | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|8 | | | | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|9 | | | | | | |
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
|Total Gastos| 48.551.565,80 €| 94.574.082,60 €| 8.665.170,73 €| 2.518.267,80 €| 7.312.909,29 €| 44.927.603,18 €|
+------------+----------------+----------------+---------------+---------------+---------------+-----------------+
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 €| 9.415.235,89 €| 2.996.841,50 €| 4.240.965,64 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|32 | 10,00 €| 10,00 €| 185,10 €| 185,10 €| |
+--------------+----------------+----------------+---------------+---------------+---------------+
|325 | 10,00 €| 10,00 €| 185,10 €| 185,10 €| |
+--------------+----------------+----------------+---------------+---------------+---------------+
|34 | 29.572.858,12 €| 29.572.858,12 €| 6.749.649,51 €| 2.341.720,17 €| 2.221.863,40 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|349 | 29.572.858,12 €| 29.572.858,12 €| 6.749.649,51 €| 2.341.720,17 €| 2.221.863,40 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|39 | 13.343.774,39 €| 13.343.774,39 €| 2.665.401,28 €| 654.936,23 €| 2.019.102,24 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|399 | 13.343.774,39 €| 13.343.774,39 €| 2.665.401,28 €| 654.936,23 €| 2.019.102,24 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|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 | | | 13.800,00 €| | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|59 | | | 13.800,00 €| | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|599 | | | 13.800,00 €| | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|7 | 40,00 €| 44.058.871,14 €| | | 13.862,82 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
|72 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|720 | 10,00 €| 10,00 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|75 | 20,00 €| 42.001.675,04 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|751 | 20,00 €| 42.001.675,04 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|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 | | 1.899.237,07 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|87 | | 1.899.237,07 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|870 | | 1.899.237,07 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|870.00 | | 1.685.197,95 €| | | |
+--------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 94.574.082,60 €| 9.429.035,89 €| 2.996.841,50 €| 4.254.828,46 €|
+--------------+----------------+----------------+---------------+---------------+---------------+
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 €| 2.833.309,78 €| 499.286,72 €| 371.128,41 €| 1,82 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 17.198,91 €| 17.198,91 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|110 | 87.457,75 €| 87.457,75 €| 17.198,91 €| 17.198,91 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|110.00 | 87.457,75 €| 87.457,75 €| 17.198,91 €| 17.198,91 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|12 | 33.510,18 €| 36.736,81 €| 17.943,87 €| 17.943,87 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|120 | 17.339,90 €| 18.279,30 €| 7.731,21 €| 7.731,21 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.00 | 10,00 €| 949,40 €| 3.883,80 €| 3.883,80 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.03 | 12.313,00 €| 12.313,00 €| 2.651,37 €| 2.651,37 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|120.06 | 5.016,90 €| 5.016,90 €| 1.196,04 €| 1.196,04 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|121 | 16.170,28 €| 18.457,51 €| 10.212,66 €| 10.212,66 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|121.00 | 6.639,22 €| 7.131,88 €| 3.470,97 €| 3.470,97 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|121.01 | 9.531,06 €| 11.325,63 €| 6.741,69 €| 6.741,69 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|13 | 1.540.239,17 €| 1.765.699,54 €| 295.133,26 €| 295.114,71 €| 1,82 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|130 | 1.540.239,17 €| 1.765.699,54 €| 288.185,06 €| 288.166,51 €| 1,82 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|130.00 | 1.472.217,11 €| 1.697.677,48 €| 255.884,66 €| 255.866,11 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|130.01 | 23.065,54 €| 23.065,54 €| 7.982,01 €| 7.982,01 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|130.02 | 44.956,52 €| 44.956,52 €| 24.318,39 €| 24.318,39 €| 1,82 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|131 | | | 6.948,20 €| 6.948,20 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|14 | 30.762,81 €| 30.762,81 €| 11.872,56 €| 11.872,56 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|143 | 30.762,81 €| 30.762,81 €| 11.872,56 €| 11.872,56 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|15 | 63.405,48 €| 63.405,48 €| 19.804,66 €| 19.804,66 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|150 | 19.843,21 €| 19.843,21 €| 17.104,66 €| 17.104,66 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|151 | 43.562,27 €| 43.562,27 €| 2.700,00 €| 2.700,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|16 | 701.446,14 €| 783.432,89 €| 137.333,46 €| 9.193,70 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|160 | 626.036,58 €| 707.631,65 €| 128.139,76 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|160.00 | 626.036,58 €| 707.631,65 €| 128.139,76 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|162 | 75.409,56 €| 75.801,24 €| 9.193,70 €| 9.193,70 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|162.00 | 33.000,00 €| 33.391,68 €| 8.200,00 €| 8.200,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|162.04 | 42.409,56 €| 42.409,56 €| 993,70 €| 993,70 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|2 | 37.237.305,04 €| 38.578.918,22 €| 5.376.024,14 €| 513.970,40 €| 7.141.499,85 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|20 | 169.917,94 €| 382.402,98 €| 24.913,02 €| 24.913,02 €| 1.874,35 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|200 | 49.000,00 €| 149.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|202 | 16.950,00 €| 16.950,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|203 | 71.682,60 €| 162.967,81 €| 16.449,00 €| 16.449,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|204 | 16.843,20 €| 17.766,09 €| 940,84 €| 940,84 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|206 | 15.442,14 €| 15.719,08 €| 7.523,18 €| 7.523,18 €| 1.874,35 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|208 | | 20.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|21 | 917.681,39 €| 1.030.656,40 €| 46.514,99 €| 46.514,99 €| 5.335,42 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|210 | 24.200,00 €| 24.200,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|212 | 10.184,19 €| 30.184,19 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|213 | 439.491,29 €| 513.647,90 €| 44.639,42 €| 44.639,42 €| 1.102,31 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|214 | 69.536,51 €| 83.322,64 €| | | 2.249,84 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|215 | 8.777,28 €| 8.777,28 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|216 | 157.399,77 €| 157.836,55 €| 1.875,57 €| 1.875,57 €| 995,91 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|219 | 208.092,35 €| 212.687,84 €| | | 987,36 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|22 | 36.037.583,46 €| 37.053.736,59 €| 5.278.130,58 €| 416.076,84 €| 7.134.290,08 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220 | 21.352,55 €| 21.352,55 €| 1.330,80 €| 1.292,68 €| 6.217,56 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220.00 | 12.100,00 €| 12.100,00 €| 731,00 €| 692,88 €| 107,40 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|220.01 | 782,55 €| 782,55 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|220.02 | 8.470,00 €| 8.470,00 €| 599,80 €| 599,80 €| 6.110,16 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221 | 1.056.941,64 €| 1.197.551,32 €| 204.344,91 €| 145.504,84 €| 30.836,00 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.00 | 860.899,98 €| 974.499,98 €| 126.598,03 €| 67.757,96 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.01 | 20.515,09 €| 20.515,09 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.03 | 17.338,23 €| 24.791,41 €| 24.297,16 €| 24.297,16 €| 2.680,25 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|221.04 | 9.292,51 €| 14.008,90 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.10 | 615,00 €| 615,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|221.99 | 148.280,83 €| 163.120,94 €| 53.449,72 €| 53.449,72 €| 28.155,75 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222 | 43.286,24 €| 48.894,33 €| 5.350,69 €| 5.350,69 €| 2.009,34 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222.00 | 42.669,14 €| 48.277,23 €| 5.350,69 €| 5.350,69 €| 2.009,34 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|222.01 | 617,10 €| 617,10 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|223 | 736.976,29 €| 736.976,29 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|224 | 287.435,90 €| 287.435,90 €| 48.577,59 €| 48.577,59 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|225 | 145.219,63 €| 156.225,56 €| 9.284,37 €| 5.057,01 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|225.00 | 145.219,63 €| 145.219,63 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|225.02 | | 11.005,93 €| 9.284,37 €| 5.057,01 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|226 | 324.538,50 €| 579.412,95 €| 47.453,46 €| 47.453,46 €| 1.880,75 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.01 | 31.000,00 €| 43.542,84 €| | | 363,78 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.02 | 42.961,22 €| 42.961,22 €| 5.269,20 €| 5.269,20 €| 152,04 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|226.03 | 3.000,00 €| 3.000,00 €| 681,75 €| 681,75 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|226.04 | 3.630,00 €| 3.630,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|226.06 | 10.984,70 €| 10.984,70 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|226.99 | 232.962,58 €| 475.294,19 €| 41.502,51 €| 41.502,51 €| 1.364,93 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227 | 33.421.832,71 €| 34.025.887,69 €| 4.961.788,76 €| 162.840,57 €| 7.093.346,43 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.00 | 142.880,76 €| 146.733,90 €| 5.894,99 €| 5.894,99 €| 9.765,50 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.01 | 124.125,74 €| 131.262,42 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|227.02 | 1.629,15 €| 20.563,62 €| 415,03 €| 415,03 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|227.06 | 41.273,49 €| 67.566,70 €| 6.420,07 €| 6.420,07 €| 449,28 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|227.99 | 33.111.923,57 €| 33.659.761,05 €| 4.949.058,67 €| 150.110,48 €| 7.083.131,65 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|23 | 112.122,25 €| 112.122,25 €| 26.465,55 €| 26.465,55 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230 | 101.611,93 €| 101.611,93 €| 25.183,48 €| 25.183,48 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|230.00 | 88.594,07 €| 88.594,07 €| 25.048,71 €| 25.048,71 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|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 €| 1.282,07 €| 1.282,07 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|231.10 | 6.126,15 €| 6.126,15 €| 1.121,75 €| 1.121,75 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|231.20 | 4.384,17 €| 4.384,17 €| 160,32 €| 160,32 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|3 | 460.253,18 €| 461.708,34 €| 362,20 €| 362,20 €| 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 €| 43.371,42 €| 362,20 €| 362,20 €| 929,66 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|358 | 38.916,26 €| 40.371,42 €| | | 929,66 €|
+------------+----------------+----------------+---------------+---------------+---------------+
|359 | 3.000,00 €| 3.000,00 €| 362,20 €| 362,20 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|4 | 1.475.345,00 €| 1.662.678,14 €| 1.162.940,88 €| 6.250,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|46 | 1.454.460,00 €| 1.640.293,14 €| 1.156.690,88 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|462 | 1.300.020,00 €| 1.455.089,02 €| 1.156.690,88 €| | |
+------------+----------------+----------------+---------------+---------------+---------------+
|465 | 154.440,00 €| 185.204,12 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|47 | 12.000,00 €| 12.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|479 | 12.000,00 €| 12.000,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|48 | 8.885,00 €| 10.385,00 €| 6.250,00 €| 6.250,00 €| |
+------------+----------------+----------------+---------------+---------------+---------------+
|5 | 175.600,00 €| 175.600,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|50 | 175.600,00 €| 175.600,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|500 | 175.600,00 €| 175.600,00 €| | | |
+------------+----------------+----------------+---------------+---------------+---------------+
|6 | 6.680.426,55 €| 50.861.868,12 €| 1.626.556,79 €| 1.626.556,79 €| 170.477,96 €|
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+------------+----------------+----------------+---------------+---------------+---------------+
|610 | | 29.818,28 €| 0,00 €| 0,00 €| 0,00 €|
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|62 | 5.326.822,20 €| 49.300.898,37 €| 1.605.033,91 €| 1.605.033,91 €| 136.202,66 €|
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|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 €| 94.574.082,60 €| 8.665.170,73 €| 2.518.267,80 €| 7.312.909,29 €|
+------------+----------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 10.390.131,66 €|
+------------------------------------------------------------------------------------+--------+----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 9.251.533,20 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R01 | 6.432.194,39 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R02 | 2.283.235,33 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 536.103,48 €|
+------------------------------------------------------------------------------------+--------+----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 12.717.737,57 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Del Presupuesto corriente | R11 | 6.146.902,93 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Presupuestos cerrados | R12 | 5.196.735,04 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 1.374.099,60 €|
+------------------------------------------------------------------------------------+--------+----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 27.521,91 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 27.521,91 €|
+------------------------------------------------------------------------------------+--------+----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 6.951.449,20 €|
+------------------------------------------------------------------------------------+--------+----------------+
|II. Saldos de dudoso cobro | R41 | 705.211,34 €|
+------------------------------------------------------------------------------------+--------+----------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 6.246.237,86 €|
+------------------------------------------------------------------------------------+--------+----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 408.546,19 €|
+------------------------------------------------------------------------------------+--------+----------------+
|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 | 5.827.577,82 €|
+------------------------------------------------------------------------------------+--------+----------------+
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| 10.390.131,66| 10.336.957,66| 10.283.783,66| 10.390.131,66| 12.781.173,19|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |2.996.841,50| | |4.254.828,46| 7.251.669,96| 4.658.972,00| 4.658.972,00| 4.496.972,00| 13.814.916,00| 49.182.431,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | |2.996.841,50| | |4.240.965,64| 7.237.807,14| 4.435.311,00| 4.435.311,00| 4.435.311,00| 13.305.933,00| 47.155.608,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | | | | | | 41.400,00| 41.400,00| 41.400,00| 124.200,00| 372.603,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | 1.533,00| 1.533,00| 1.533,00| 4.599,00| 13.800,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | 13.862,82| 13.862,82| 180.728,00| 180.728,00| 18.728,00| 380.184,00| 1.640.420,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | | 527.316,60| | | 0,00| 527.316,60| 0,00| 0,00| 0,00| 0,00| 527.316,60|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 377.740,61| 2.140.527,19|2.518.267,80| 7.109.605,02| 203.304,27|7.312.909,29| 9.831.177,09| 4.712.146,00| 4.712.146,00| 4.712.146,00| 14.136.438,00| 52.240.507,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 371.128,41| 0,00| 371.128,41| 1,82| 0,00| 1,82| 371.130,23| 273.575,00| 273.575,00| 273.575,00| 820.725,00| 2.833.309,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 0,00| 513.970,40| 513.970,40| 7.108.673,54| 32.826,31|7.141.499,85| 7.655.470,25| 4.229.438,00| 4.229.438,00| 4.229.438,00| 12.688.314,00| 45.720.417,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 362,20| 0,00| 362,20| 929,66| 0,00| 929,66| 1.291,86| 51.260,00| 51.260,00| 51.260,00| 153.780,00| 462.637,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 6.250,00| 0,00| 6.250,00| 0,00| 0,00| | 6.250,00| 157.873,00| 157.873,00| 157.873,00| 473.619,00| 1.427.110,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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| 1.626.556,79|1.626.556,79| 0,00| 170.477,96| 170.477,96| 1.797.034,75| 0,00| 0,00| 0,00| 0,00| 1.797.034,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | 335.188,73| 0,00| 335.188,73| 0,00| 0,00| 0,00| 335.188,73| 0,00| 0,00| 0,00| 0,00| 335.188,73|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 3.662,27| 0,00| 3.662,27| 0,00| 0,00| 0,00| 3.662,27| 0,00| 0,00| 0,00| 0,00| 3.662,27|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |10.390.131,66| 10.336.957,66| 10.283.783,66| 10.068.609,66| 10.068.609,66| 9.911.562,79|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|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 €| 4.081.988,66 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Inmovilizado material | 4.276.583,99 €| 0,00 €| 4.081.556,08 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
|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 €| 4.081.556,08 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 474 | VI. Activos por impuesto diferido. | 668,83 €| 0,00 €| 432,58 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 13.053.449,11 €| 0,00 €| 14.316.539,06 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 8.918.701,94 €| 0,00 €| 10.434.682,12 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 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 €| 10.421.418,41 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 94.121,40 €| 0,00 €| 13.263,71 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
|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 €| 1.500.000,00 €| 0,00 €|
| 5525, 5590, 5593, 565, 566, (5395), (549), (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 4.007,52 €| 0,00 €| 205.708,07 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes.| 4.127.407,15 €| 0,00 €| 2.176.148,87 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 17.330.701,93 €| | 18.398.527,72 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A) PATRIMONIO NETO | 10.525.640,13 €| 0,00 €| 11.803.359,20 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A.1) Fondos propios | 10.525.640,13 €| 0,00 €| 11.803.359,20 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 60.102,00 €| 0,00 €| 60.102,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 5.892.004,31 €| 0,00 €| 6.669.146,14 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 118 | VI. Otras aportaciones de socios | 4.573.533,82 €| 0,00 €| 4.573.533,82 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 500.577,24 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) PASIVO NO CORRIENTE | 2.400.714,17 €| 0,00 €| 2.310.136,39 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | I. Provisiones a largo plazo | 147.165,00 €| 0,00 €| 15.009,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 147.165,00 €| 0,00 €| 15.009,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Deudas a largo plazo | 2.253.549,17 €| 0,00 €| 2.295.127,39 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 1605, 170 | Deudas con entidades de crédito | 2.228.871,78 €| 0,00 €| 2.228.871,78 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 24.677,39 €| 0,00 €| 66.255,61 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | C) PASIVO CORRIENTE | 4.404.347,63 €| 0,00 €| 4.285.032,13 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Provisiones a corto plazo | 108.030,14 €| 0,00 €| 170.029,90 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 108.030,14 €| 0,00 €| 170.029,90 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | III. Deudas a corto plazo | 670.767,41 €| 0,00 €| 550.784,45 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 509.358,56 €| 0,00 €| 445.688,74 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
|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 €| 105.095,71 €| 0,00 €|
| 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 €| 3.564.217,78 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 192.808,80 €| 0,00 €| 1.398.564,11 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 3.432.741,28 €| 0,00 €| 2.165.653,67 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 17.330.701,93 €| | 18.398.527,72 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+----------------+------------+
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 €| | 6.189.297,45 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |4. Aprovisionamientos | -4.371.437,52 €| | -827.826,67 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -1.300.000,00 €| | -325.094,47 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(607) |c) Trabajos realizados por otras empresas. | -3.071.437,52 €| | -502.732,20 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |5. Otros ingresos de explotación. | 208.879,62 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | 208.879,62 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |6. Gastos de personal. | -11.889.562,86 €| | -3.016.774,97 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -9.092.811,83 €| | -2.366.881,14 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(642), (643), (649) |b) Cargas sociales. | -2.796.751,03 €| | -649.893,83 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |7. Otros gastos de explotación. | -8.767.322,66 €| | -1.655.852,23 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(629) |a) Servicios exteriores. | -8.754.297,66 €| | -1.655.852,23 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(631), (634), 636, 639 |b) Tributos. | -13.025,00 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |8. Amortización de inmovilizado. | -509.358,55 €| | -199.723,74 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(681) |b) Amortización del inmovilizado material | -509.358,55 €| | -199.723,74 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|7951, 7952, 7955, 7956 |10. Excesos de provisiones. | | | 500,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | | 917,56 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |b) Resultados por enajenaciones y otras. | | | 917,56 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(671), 771 |Del inmovilizado material | | | 917,56 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |13. Otros resultados | 6.000,00 €| | 3.399,23 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(678) |Gastos excepcionales | | | -521,52 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|778 |Ingresos excepcionales | 6.000,00 €| | 3.920,75 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 131.692,80 €| | 493.936,63 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |14. Ingresos financieros. | | | 9.221,31 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | 9.221,31 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |15. Gastos financieros. | -131.692,80 €| | -2.580,70 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | -131.692,80 €| | -2.580,70 €| |
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | -131.692,80 €| | 6.640,61 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| | 500.577,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20)| 0,00 €| | 500.577,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| | 500.577,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 500.577,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 500.577,24 €| 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 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 428,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | B) ACTIVO CORRIENTE | 600.817,32 €| 0,00 €| -51.733,97 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
|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 €| -126.943,23 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes| 447.853,69 €| 0,00 €| 75.209,26 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | TOTAL ACTIVO (A+B) | 601.245,32 €| | -51.733,97 €| |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | A) PATRIMONIO NETO | 513.555,36 €| 0,00 €| -35.596,68 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | A.1) Fondos propios | 513.555,36 €| 0,00 €| -35.596,68 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | I. Dotación Fundacional / Fondo Social. | 500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 111, 113, 114, 115 | II. Reservas. | 13.555,36 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -35.596,68 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | C) PASIVO CORRIENTE. | 87.689,96 €| 0,00 €| -16.137,29 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 87.689,96 €| 0,00 €| -16.137,29 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 83.184,45 €| 0,00 €| -16.983,20 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 4.505,51 €| 0,00 €| 845,91 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 601.245,32 €| | -51.733,97 €| |
+--------------------------------------------------------------------------------+----------------------------------------------------+-----------------------+---------------------+--------------+------------+
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 €| | -23.685,77 €| |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|75 |6. Otros ingresos de explotación | 219.862,03 €| | 900,00 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -67.500,00 €| | -9.873,43 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -29.307,19 €| | -2.937,48 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(68) |9. Amortizacion del inmovilizado. | -440,07 €| | | |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| | -35.596,68 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| | -35.596,68 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18)| 0,00 €| | -35.596,68 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| | -35.596,68 €| |
+--------------------------------------------------------------------------------+--------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | 6.404.880,94 €| 4.827.864,41 €| -39.444,39 €| 0,00 €| 1.537.572,14 €|
+-----------------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+
| 09-00-005-CC-000 C. Besòs Tordera | 54.156.862,96 €| 53.871.500,00 €| -8.401.398,41 €| 0,00 €| -8.116.035,45 €|
+-----------------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+
| 09-00-082-CC-000 C. Gestio Residus del Vallès Oriental | 44.927.603,18 €| 44.927.603,18 €| 300.816,46 €| 0,00 €| 300.816,46 €|
+-----------------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+
|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 | 900,00 €| 36.496,68 €| 0,00 €| 0,00 €| -35.596,68 €|
+-----------------------------------------------------------+----------------+----------------+----------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -6.018.764,60 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 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 | 1.000.000,00 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.000.000,00 €|
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 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 € | 1.727.578,08 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.727.578,08 €|
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|09-00-082-CP-001 Serv. Ambientals del Vallès Oriental, S.A.| 445.688,74 € | 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 € | 2.674.560,52 €|
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 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 | 1.445.688,74 €| 0,00 € | 0,00 € | 2.228.871,78 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.727.578,08 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 5.402.138,60 €|
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 5.402.138,60 €|
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+-----------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+