Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 4º trimestre del Ejercicio 2024.
- Ente "Sant Joan de les Abadesses" (código BDGEL: 09-17-167-AA-000)
El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_4(09-17-167-AA-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es B9-84-A7-66-BB-06-03-FD-E1-32-47-53-CD-CA-8C-FB-25-6B-0C-45-7D-9F-A6-5D-E0-66-C2-02-C5-CD-66-26-02-E2-FC-F5-BD-8E-13-E2-AB-03-E0-0E-AF-2B-28-BF-C5-2C-83-12-C6-FC-3F-AB-12-69-1E-C7-F2-1C-9C-6C
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Sant Joan de les Abadesses(código BDGEL: "09-17-167-AA-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+---------------+----------------+---------------+---------------+---------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|1 | 2.001.007,05 €| 2.001.007,05 €| 1.999.561,70 €| 1.516.125,22 €| 513.014,15 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|2 | 77.000,00 €| 77.000,00 €| 74.187,82 €| 74.187,82 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|3 | 1.126.788,24 €| 1.109.803,15 €| 991.339,42 €| 551.182,43 €| 345.080,66 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|4 | 1.215.240,84 €| 1.236.064,10 €| 1.296.964,31 €| 1.259.228,54 €| 75.896,14 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|5 | 502.204,99 €| 177.661,72 €| 18.836,59 €| 13.786,59 €| 9.639,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|6 | | | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|7 | 3.308.956,46 €| 4.226.228,70 €| 2.421.789,91 €| 165.929,14 €| 460.214,57 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 2.036.795,49 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|9 | 560.611,29 €| 603.611,29 €| 618.869,53 €| 618.869,53 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|Total Ingresos| 8.791.808,87 €| 11.468.171,50 €| 7.421.549,28 €| 4.199.309,27 €| 1.403.845,02 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
Resumen de gastos
+------------+---------------+----------------+---------------+---------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+---------------+----------------+---------------+---------------+-------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)|
| | Presupuesto | definitivas al | Netas (2) | | |
| | | final de | | | |
| | | ejercicio (1) | | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|1 | 1.335.334,59 €| 1.319.131,35 €| 1.205.313,91 €| 1.205.313,91 €| 4.620,38 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|2 | 1.685.873,68 €| 1.867.426,02 €| 1.603.899,87 €| 1.449.945,66 €| 119.586,83 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|3 | 137.292,32 €| 136.292,32 €| 136.292,32 €| 136.292,32 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|4 | 900.172,74 €| 913.504,24 €| 856.303,74 €| 829.352,45 €| 355,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|5 | 19.886,38 €| 9,39 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|6 | 4.394.367,60 €| 6.912.926,62 €| 2.930.863,94 €| 2.007.056,91 €| 22.231,31 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|7 | | | | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|8 | | | | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|9 | 318.881,56 €| 318.881,56 €| 318.881,56 €| 318.881,56 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|Total Gastos| 8.791.808,87 €| 11.468.171,50 €| 7.051.555,34 €| 5.946.842,81 €| 146.793,52 €|
+------------+---------------+----------------+---------------+---------------+-------------+
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) | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|1 | 2.001.007,05 €| 2.001.007,05 €| 1.999.561,70 €| 1.516.125,22 €| 513.014,15 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|11 | 1.726.007,05 €| 1.726.007,05 €| 1.784.778,73 €| 1.342.734,14 €| 457.294,87 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|112 | 85.575,00 €| 85.575,00 €| 82.328,90 €| 60.493,60 €| 29.287,64 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|113 | 1.350.432,05 €| 1.350.432,05 €| 1.309.289,22 €| 976.373,71 €| 409.878,54 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|115 | 210.000,00 €| 210.000,00 €| 200.986,82 €| 180.790,10 €| 9.483,23 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|116 | 80.000,00 €| 80.000,00 €| 192.173,79 €| 125.076,73 €| 8.645,46 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|13 | 275.000,00 €| 275.000,00 €| 214.782,97 €| 173.391,08 €| 55.719,28 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|130 | 275.000,00 €| 275.000,00 €| 214.782,97 €| 173.391,08 €| 55.719,28 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|2 | 77.000,00 €| 77.000,00 €| 74.187,82 €| 74.187,82 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|29 | 77.000,00 €| 77.000,00 €| 74.187,82 €| 74.187,82 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|290 | 77.000,00 €| 77.000,00 €| 74.187,82 €| 74.187,82 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|3 | 1.126.788,24 €| 1.109.803,15 €| 991.339,42 €| 551.182,43 €| 345.080,66 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|30 | 808.777,85 €| 808.777,85 €| 828.135,72 €| 395.895,80 €| 319.212,04 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|300 | 128.668,94 €| 128.668,94 €| 140.637,48 €| 66.916,50 €| 59.959,33 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|301 | 14.500,00 €| 14.500,00 €| 12.813,88 €| 6.030,42 €| 7.021,98 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|302 | 501.608,91 €| 501.608,91 €| 520.651,48 €| 256.298,25 €| 165.613,99 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|304 | 150.000,00 €| 150.000,00 €| 143.242,73 €| 64.812,17 €| 78.476,47 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|309 | 14.000,00 €| 14.000,00 €| 10.790,15 €| 1.838,46 €| 8.140,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|31 | 5.800,00 €| 5.800,00 €| 1.990,10 €| 132,86 €| 1.578,56 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|313 | 3.000,00 €| 3.000,00 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|319 | 2.800,00 €| 2.800,00 €| 1.990,10 €| 132,86 €| 1.578,56 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|32 | 17.500,00 €| 17.500,00 €| 11.406,27 €| 11.406,27 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|321 | 7.000,00 €| 7.000,00 €| 3.634,78 €| 3.634,78 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|325 | 5.000,00 €| 5.000,00 €| 4.674,68 €| 4.674,68 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|326 | 3.500,00 €| 3.500,00 €| 1.415,00 €| 1.415,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|329 | 2.000,00 €| 2.000,00 €| 1.681,81 €| 1.681,81 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|33 | 176.125,00 €| 176.125,00 €| 78.259,51 €| 74.249,03 €| 6.461,42 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|330 | 725,00 €| 725,00 €| 645,94 €| 645,94 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|331 | 11.200,00 €| 11.200,00 €| 10.908,25 €| 10.496,07 €| 138,58 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|335 | 4.500,00 €| 4.500,00 €| 3.844,69 €| 246,39 €| 3.143,62 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|337 | 139.000,00 €| 139.000,00 €| 47.990,40 €| 47.990,40 €| 2.887,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|338 | 15.000,00 €| 15.000,00 €| 9.824,92 €| 9.824,92 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|339 | 5.700,00 €| 5.700,00 €| 5.045,31 €| 5.045,31 €| 291,72 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|34 | 5.000,00 €| 5.000,00 €| 2.500,00 €| 2.500,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|349 | 5.000,00 €| 5.000,00 €| 2.500,00 €| 2.500,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|35 | 36.985,39 €| 20.000,30 €| | | 14.595,75 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|350 | 36.985,39 €| 20.000,30 €| | | 14.595,75 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|36 | 10.000,00 €| 10.000,00 €| 10.079,73 €| 10.079,73 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|38 | | | 1.565,16 €| 1.565,16 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|389 | | | 1.565,16 €| 1.565,16 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|39 | 66.600,00 €| 66.600,00 €| 57.402,93 €| 55.353,58 €| 3.232,89 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391 | 11.500,00 €| 11.500,00 €| 5.335,01 €| 3.992,66 €| 2.627,89 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391.20 | 10.000,00 €| 10.000,00 €| 4.730,01 €| 3.387,66 €| 2.627,89 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391.90 | 1.500,00 €| 1.500,00 €| 605,00 €| 605,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|392 | 24.000,00 €| 24.000,00 €| 14.804,37 €| 14.804,37 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|392.11 | 24.000,00 €| 24.000,00 €| 14.804,37 €| 14.804,37 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|393 | 5.000,00 €| 5.000,00 €| 2.020,81 €| 2.020,81 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|399 | 26.100,00 €| 26.100,00 €| 35.242,74 €| 34.535,74 €| 605,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|4 | 1.215.240,84 €| 1.236.064,10 €| 1.296.964,31 €| 1.259.228,54 €| 75.896,14 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|41 | 12.329,33 €| 12.329,33 €| 12.329,33 €| 12.329,33 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|42 | 892.331,96 €| 892.331,96 €| 924.974,61 €| 924.974,61 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420 | 892.331,96 €| 892.331,96 €| 924.974,61 €| 924.974,61 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420.00 | 889.099,84 €| 889.099,84 €| 921.771,99 €| 921.771,99 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420.90 | 3.232,12 €| 3.232,12 €| 3.202,62 €| 3.202,62 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|45 | 130.621,97 €| 140.445,23 €| 103.731,64 €| 102.098,64 €| 23.919,39 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|450 | 130.621,97 €| 140.445,23 €| 103.731,64 €| 102.098,64 €| 23.919,39 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.00 | 88.236,23 €| 88.236,23 €| 88.493,47 €| 88.493,47 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.01 | | 9.323,26 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.80 | 42.385,74 €| 42.885,74 €| 15.238,17 €| 13.605,17 €| 23.919,39 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|46 | 172.122,58 €| 183.122,58 €| 250.193,73 €| 214.090,96 €| 51.976,75 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|461 | 170.922,58 €| 181.922,58 €| 247.943,73 €| 211.840,96 €| 51.976,75 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|465 | 1.200,00 €| 1.200,00 €| 2.250,00 €| 2.250,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|48 | 7.835,00 €| 7.835,00 €| 5.735,00 €| 5.735,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|5 | 502.204,99 €| 177.661,72 €| 18.836,59 €| 13.786,59 €| 9.639,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|52 | 65,00 €| 65,00 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|55 | 502.139,99 €| 177.596,72 €| 18.836,59 €| 13.786,59 €| 9.639,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|550 | 14.081,63 €| 14.081,63 €| 14.148,59 €| 13.648,59 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|551 | 487.814,46 €| 163.271,19 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|554 | 243,90 €| 243,90 €| 4.688,00 €| 138,00 €| 9.639,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|554.00 | 212,08 €| 212,08 €| 3.984,80 €| 117,30 €| 8.193,57 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|554.10 | 31,82 €| 31,82 €| 703,20 €| 20,70 €| 1.445,93 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|7 | 3.308.956,46 €| 4.226.228,70 €| 2.421.789,91 €| 165.929,14 €| 460.214,57 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|72 | 1.060.644,03 €| 1.060.644,03 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|720 | 1.060.644,03 €| 1.060.644,03 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|75 | 973.330,13 €| 1.010.860,03 €| 767.307,71 €| 151.829,14 €| 223.703,98 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|750 | 973.330,13 €| 1.010.860,03 €| 767.307,71 €| 151.829,14 €| 223.703,98 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|750.80 | 973.330,13 €| 1.010.860,03 €| 767.307,71 €| 151.829,14 €| 223.703,98 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|76 | | 201.447,06 €| 194.249,91 €| 14.100,00 €| 234.268,14 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|761 | | 201.447,06 €| 194.249,91 €| 14.100,00 €| 234.268,14 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|78 | | 444.455,54 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|79 | 1.274.982,30 €| 1.508.822,04 €| 1.460.232,29 €| | 2.242,45 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|790 | 1.274.982,30 €| 1.508.822,04 €| 1.460.232,29 €| | 2.242,45 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 2.036.795,49 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|87 | | 2.036.795,49 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870 | | 2.036.795,49 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870.00 | | 272.005,91 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870.10 | | 1.764.789,58 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|9 | 560.611,29 €| 603.611,29 €| 618.869,53 €| 618.869,53 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|91 | 560.611,29 €| 603.611,29 €| 618.869,53 €| 618.869,53 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|913 | 560.611,29 €| 603.611,29 €| 618.869,53 €| 618.869,53 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|Total ingresos| 8.791.808,87 €| 11.468.171,50 €| 7.421.549,28 €| 4.199.309,27 €| 1.403.845,02 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
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 | 1.335.334,59 €| 1.319.131,35 €| 1.205.313,91 €| 1.205.313,91 €| 4.620,38 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|10 | 52.682,47 €| 52.682,47 €| 51.406,44 €| 51.406,44 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|100 | 52.682,47 €| 52.682,47 €| 51.406,44 €| 51.406,44 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|100.00 | 40.405,50 €| 40.405,50 €| 40.405,54 €| 40.405,54 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|100.01 | 12.276,97 €| 12.276,97 €| 11.000,90 €| 11.000,90 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|12 | 283.830,28 €| 261.127,04 €| 248.556,68 €| 248.556,68 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|120 | 148.446,64 €| 134.934,55 €| 128.736,81 €| 128.736,81 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|120.00 | 30.183,08 €| 30.183,08 €| 32.873,11 €| 32.873,11 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|120.01 | 8.665,90 €| 8.665,90 €| 9.255,75 €| 9.255,75 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|120.03 | 109.597,66 €| 96.085,57 €| 86.607,95 €| 86.607,95 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|121 | 135.383,64 €| 126.192,49 €| 119.819,87 €| 119.819,87 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|121.00 | 96.032,40 €| 86.841,25 €| 86.263,63 €| 86.263,63 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|121.01 | 39.351,24 €| 39.351,24 €| 33.556,24 €| 33.556,24 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|13 | 616.863,86 €| 621.863,86 €| 598.524,69 €| 598.524,69 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|130 | 599.590,26 €| 604.590,26 €| 579.903,57 €| 579.903,57 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|130.00 | 305.556,05 €| 323.811,00 €| 309.524,88 €| 309.524,88 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|130.01 | 3.150,00 €| 3.150,00 €| 2.376,54 €| 2.376,54 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|130.02 | 290.884,21 €| 277.629,26 €| 268.002,15 €| 268.002,15 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|131 | 17.273,60 €| 17.273,60 €| 18.621,12 €| 18.621,12 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|14 | 28.200,00 €| 28.200,00 €| 27.831,46 €| 27.831,46 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|143 | 28.200,00 €| 28.200,00 €| 27.831,46 €| 27.831,46 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|15 | 11.600,00 €| 11.600,00 €| 4.135,38 €| 4.135,38 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|151 | 11.600,00 €| 11.600,00 €| 4.135,38 €| 4.135,38 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|16 | 342.157,98 €| 343.657,98 €| 274.859,26 €| 274.859,26 €| 4.620,38 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|160 | 334.557,98 €| 336.057,98 €| 272.484,41 €| 272.484,41 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|160.00 | 334.557,98 €| 336.057,98 €| 272.484,41 €| 272.484,41 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|162 | 7.600,00 €| 7.600,00 €| 2.374,85 €| 2.374,85 €| 4.620,38 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|162.00 | 2.100,00 €| 2.100,00 €| 1.264,85 €| 1.264,85 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|162.01 | 500,00 €| 500,00 €| 1.110,00 €| 1.110,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|162.04 | 5.000,00 €| 5.000,00 €| | | 4.620,38 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|2 | 1.685.873,68 €| 1.867.426,02 €| 1.603.899,87 €| 1.449.945,66 €| 119.586,83 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|20 | 204.174,73 €| 201.874,62 €| 201.076,17 €| 189.633,25 €| 527,04 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|200 | 3.177,16 €| 3.177,16 €| 1.813,36 €| 1.336,20 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|202 | 22.775,00 €| 22.775,00 €| 28.709,71 €| 21.982,99 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|203 | 11.400,00 €| 14.099,89 €| 14.116,56 €| 11.202,77 €| 527,04 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|204 | 10.000,00 €| 5.000,00 €| 5.856,74 €| 4.531,49 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|209 | 156.822,57 €| 156.822,57 €| 150.579,80 €| 150.579,80 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|21 | 361.958,71 €| 373.811,45 €| 300.999,81 €| 264.766,70 €| 14.833,81 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|210 | 130.568,62 €| 125.470,08 €| 93.937,59 €| 83.974,53 €| 1.031,01 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|212 | 14.550,00 €| 20.348,93 €| 16.415,72 €| 14.206,35 €| 582,55 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|213 | 156.120,48 €| 169.272,83 €| 132.541,41 €| 117.539,01 €| 6.392,71 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|214 | 1.500,00 €| 1.500,00 €| 3.951,59 €| 3.951,59 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|215 | 10.000,00 €| 9.000,00 €| 7.932,21 €| 5.440,24 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|216 | 48.669,61 €| 47.669,61 €| 46.221,29 €| 39.654,98 €| 6.827,54 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|219 | 550,00 €| 550,00 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|22 | 1.087.440,24 €| 1.259.439,95 €| 1.073.987,23 €| 969.197,72 €| 104.225,98 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|220 | 34.200,00 €| 29.942,57 €| 23.343,28 €| 19.935,42 €| 214,58 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|220.00 | 25.500,00 €| 20.742,57 €| 16.724,45 €| 16.130,61 €| 214,58 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|220.01 | 8.500,00 €| 9.000,00 €| 6.618,83 €| 3.804,81 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|220.02 | 200,00 €| 200,00 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|221 | 309.099,62 €| 278.552,26 €| 173.322,10 €| 140.073,91 €| 16.837,19 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|221.00 | 147.199,62 €| 135.199,62 €| 101.758,82 €| 76.812,01 €| 8.746,46 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|221.03 | 114.100,00 €| 119.600,00 €| 58.098,32 €| 53.592,98 €| 8.090,73 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|221.04 | 6.800,00 €| 5.800,00 €| 4.759,23 €| 3.805,81 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|221.11 | 23.000,00 €| 2.347,64 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|221.13 | 3.000,00 €| | | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|221.99 | 15.000,00 €| 15.605,00 €| 8.705,73 €| 5.863,11 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|222 | 50.568,77 €| 54.568,77 €| 48.821,40 €| 44.016,38 €| 2.237,17 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|222.00 | 38.700,52 €| 25.600,00 €| 20.544,12 €| 17.774,10 €| 1.281,27 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|222.01 | 7.500,00 €| 11.500,00 €| 16.948,31 €| 16.948,31 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|222.03 | 2.350,00 €| 2.350,00 €| 1.574,41 €| 1.574,41 €| 955,90 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|222.99 | 2.018,25 €| 15.118,77 €| 9.754,56 €| 7.719,56 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|224 | 30.725,00 €| 37.024,77 €| 36.823,55 €| 36.415,58 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|225 | 1.600,00 €| 1.600,00 €| 1.379,70 €| 1.379,70 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|225.00 | 1.000,00 €| 1.000,00 €| 1.031,82 €| 1.031,82 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|225.01 | 600,00 €| 600,00 €| 347,88 €| 347,88 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|226 | 290.227,91 €| 301.324,13 €| 302.465,74 €| 279.287,69 €| 22.642,99 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|226.01 | 5.000,00 €| 5.000,00 €| 4.241,84 €| 4.241,84 €| 658,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|226.02 | 10.596,90 €| 10.596,90 €| 10.159,76 €| 10.159,76 €| 147,06 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|226.04 | 5.000,00 €| 5.000,00 €| 4.459,14 €| 4.459,14 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|226.09 | 74.000,00 €| 62.695,51 €| 67.165,07 €| 66.415,62 €| 842,70 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|226.99 | 195.631,01 €| 218.031,72 €| 216.439,93 €| 194.011,33 €| 20.995,23 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|227 | 371.018,94 €| 556.427,45 €| 487.831,46 €| 448.089,04 €| 62.294,05 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|227.00 | 13.907,14 €| 11.293,20 €| 10.353,86 €| 10.353,86 €| 312,36 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|227.01 | 6.125,00 €| 8.684,15 €| 8.205,01 €| 7.863,79 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|227.02 | 6.503,75 €| 6.503,75 €| 6.352,50 €| 6.352,50 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|227.04 | 3.500,00 €| 500,00 €| 712,69 €| 363,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|227.05 | | 3.412,88 €| 3.412,88 €| 3.412,88 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|227.06 | 9.472,35 €| 10.485,99 €| 8.271,24 €| 6.990,13 €| 8.988,88 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|227.08 | 105.000,00 €| 105.000,00 €| 102.032,57 €| 102.032,57 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|227.99 | 226.510,70 €| 410.547,48 €| 348.490,71 €| 310.720,31 €| 52.992,81 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|23 | 31.300,00 €| 31.300,00 €| 27.836,66 €| 26.347,99 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|230 | 2.275,00 €| 2.275,00 €| 676,00 €| 676,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|230.00 | 500,00 €| 500,00 €| 500,00 €| 500,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|230.20 | 1.775,00 €| 1.775,00 €| 176,00 €| 176,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|231 | 3.500,00 €| 3.500,00 €| 1.962,92 €| 1.912,49 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|231.00 | 1.000,00 €| 1.000,00 €| 1.336,35 €| 1.336,35 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|231.20 | 2.500,00 €| 2.500,00 €| 626,57 €| 576,14 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|233 | 25.525,00 €| 25.525,00 €| 25.197,74 €| 23.759,50 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|24 | 1.000,00 €| 1.000,00 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|240 | 1.000,00 €| 1.000,00 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|3 | 137.292,32 €| 136.292,32 €| 136.292,32 €| 136.292,32 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|31 | 131.292,32 €| 130.292,32 €| 130.292,32 €| 130.292,32 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|310 | 128.792,32 €| 127.792,32 €| 130.292,32 €| 130.292,32 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|311 | 2.500,00 €| 2.500,00 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|35 | 6.000,00 €| 6.000,00 €| 6.000,00 €| 6.000,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|352 | 1.500,00 €| 1.500,00 €| 851,23 €| 851,23 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|359 | 4.500,00 €| 4.500,00 €| 5.148,77 €| 5.148,77 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|4 | 900.172,74 €| 913.504,24 €| 856.303,74 €| 829.352,45 €| 355,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|41 | 70.507,38 €| 70.507,38 €| 62.000,00 €| 62.000,00 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|46 | 704.118,70 €| 719.718,62 €| 678.370,04 €| 652.193,82 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|461 | 30.155,54 €| 40.217,23 €| 29.243,76 €| 27.086,66 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|465 | 631.998,99 €| 637.208,26 €| 624.425,14 €| 615.000,98 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|466 | 410,85 €| 410,85 €| 410,85 €| 410,85 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|467 | 41.553,32 €| 41.882,28 €| 24.290,29 €| 9.695,33 €| |
+------------+---------------+----------------+---------------+---------------+-------------+
|48 | 125.546,66 €| 123.278,24 €| 115.933,70 €| 115.158,63 €| 355,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|5 | 19.886,38 €| 9,39 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|50 | 19.886,38 €| 9,39 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|500 | 19.886,38 €| 9,39 €| | | |
+------------+---------------+----------------+---------------+---------------+-------------+
|6 | 4.394.367,60 €| 6.912.926,62 €| 2.930.863,94 €| 2.007.056,91 €| 22.231,31 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|60 | 199.565,50 €| 200.336,61 €| 196.100,69 €| 72.417,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|609 | 199.565,50 €| 200.336,61 €| 196.100,69 €| 72.417,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|61 | 1.623.263,83 €| 1.847.241,21 €| 955.189,90 €| 575.339,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|610 | 1.623.263,83 €| 1.686.457,42 €| 796.385,51 €| 416.534,98 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|619 | | 160.783,79 €| 158.804,39 €| 158.804,39 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|62 | 873.104,46 €| 1.275.185,62 €| 541.261,54 €| 448.353,26 €| 22.231,31 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|621 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|622 | 799.814,46 €| 1.094.779,71 €| 457.927,80 €| 365.630,70 €| 1.815,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|623 | 57.290,00 €| 168.730,73 €| 81.658,56 €| 81.658,56 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|625 | 6.000,00 €| 1.675,18 €| 1.675,18 €| 1.064,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 20.416,31 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|63 | 1.698.433,81 €| 3.569.282,28 €| 1.217.430,91 €| 894.738,18 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|631 | | 1.096.839,67 €| 962.210,36 €| 679.098,23 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|632 | 1.121.886,00 €| 1.710.938,90 €| 206.877,90 €| 167.932,06 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|633 | 576.547,81 €| 744.781,91 €| 31.620,85 €| 31.620,85 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|635 | | 16.721,80 €| 16.721,80 €| 16.087,04 €| 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 €|
+------------+---------------+----------------+---------------+---------------+-------------+
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+------------+---------------+----------------+---------------+---------------+-------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|68 | | 20.880,90 €| 20.880,90 €| 16.208,73 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
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+------------+---------------+----------------+---------------+---------------+-------------+
|689 | | 20.880,13 €| 20.880,13 €| 16.207,96 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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+------------+---------------+----------------+---------------+---------------+-------------+
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|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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+------------+---------------+----------------+---------------+---------------+-------------+
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|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+-------------+
|9 | 318.881,56 €| 318.881,56 €| 318.881,56 €| 318.881,56 €| 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 | 318.881,56 €| 318.881,56 €| 318.881,56 €| 318.881,56 €| 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 | 318.881,56 €| 318.881,56 €| 318.881,56 €| 318.881,56 €| 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| 8.791.808,87 €| 11.468.171,50 €| 7.051.555,34 €| 5.946.842,81 €| 146.793,52 €|
+------------+---------------+----------------+---------------+---------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 67.269,75 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 5.160.039,98 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 3.222.240,01 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 1.684.971,90 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 252.828,07 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 2.030.345,70 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 1.104.712,53 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 3.464,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 922.168,48 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -530.225,33 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 530.225,33 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.666.738,70 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 676.913,06 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 2.003.464,40 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | -13.638,76 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 3.624,25 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | -17.263,01 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| Concepto | Recaudación/Pagos reales |
+ +----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | Recaudación/Pagos acumulada hasta el 31/12/2024 |
+ +----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | Corriente | Cerrados | Total (1) |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Fondos líquidos al inicio del periodo (1) | | | 310.931,41|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Cobros presupuestarios | 4.199.309,27| 1.403.845,02| 5.603.154,29|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|1. Impuestos directos | 1.516.125,22| 513.014,15| 2.029.139,37|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|2. Impuestos indirectos | 74.187,82| | 74.187,82|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|3. Tasas y otros ingresos | 551.182,43| 345.080,66| 896.263,09|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|4. Transferencias corrientes | 1.259.228,54| 75.896,14| 1.335.124,68|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|5. Ingresos patrimoniales | 13.786,59| 9.639,50| 23.426,09|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|6. Enajenación de inversiones reales | | | |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|7. Transferencias de capital | 165.929,14| 460.214,57| 626.143,71|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|8. Activos financieros | | | |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|9. Pasivos financieros | 618.869,53| | 618.869,53|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Cobros no presupuestarios | 3.841.880,11| 0,00| 3.841.880,11|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Cobros realizados pendientes de aplicación definitiva | 30.182,62| 0,00| 30.182,62|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Pagos Presupuestarios | 5.946.842,81| 146.793,52| 6.093.636,33|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|1. Gastos de personal | 1.205.313,91| 4.620,38| 1.209.934,29|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|2. Gastos en bienes corrientes y servicios | 1.449.945,66| 119.586,83| 1.569.532,49|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|3. Gastos financieros | 136.292,32| | 136.292,32|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|4. Transferencias corrientes | 829.352,45| 355,00| 829.707,45|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|6. Inversiones reales | 2.007.056,91| 22.231,31| 2.029.288,22|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|7. Transferencias de capital | | | |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|8. Activos financieros | | | |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|9. Pasivos financieros | 318.881,56| | 318.881,56|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Pagos no presupuestarios | 3.617.285,06| 0,00| 3.617.285,06|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Fondos líquidos al final del periodo | | | 75.227,04|
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Observaciones |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
|Els fons líquids correctes a final d'exercici són 67.269,75 euros i la diferència amb els 75.227,04 euros és per 2 ingressos que estaven pendents d'aplicar quan es varen generar els fitxers per import total de 7.957,29 euros. El desglòs és 6.618,89 de capítol 4, 1.298,22 de capítol 2 i 40,18 de capítol 3. |
+----------------------------------------------------------------------------+----------------------------------------------------------------------------+----------------------------------------------------------------------------+-----------------------------------------------------------------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: O. Aut. Esc. M. d'Infants El Molí Petit(código BDGEL: "09-17-167-AV-002")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|1 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|2 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|3 | 78.762,13 €| 78.762,13 €| 79.057,57 €| 76.152,62 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 154.187,76 €| 154.187,76 €| 142.720,38 €| 142.720,38 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|5 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 383,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total Ingresos| 233.049,89 €| 233.432,90 €| 221.777,95 €| 218.873,00 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Resumen de gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | Líquidos (2)| Líquidos (2)|
| | Presupuesto | definitivas al | Netas (2) | | |
| | | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 152.118,91 €| 152.118,91 €| 150.581,13 €| 150.581,13 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 66.021,00 €| 66.404,01 €| 54.049,24 €| 54.049,24 €| 1.116,13 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 600,00 €| 600,00 €| 373,01 €| 373,01 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | 14.309,98 €| 14.309,98 €| 14.264,13 €| 14.264,13 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|5 | | 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total Gastos| 233.049,89 €| 233.432,90 €| 219.267,51 €| 219.267,51 €| 1.116,13 €|
+------------+-------------+----------------+--------------+-------------+-------------+
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 | 78.762,13 €| 78.762,13 €| 79.057,57 €| 76.152,62 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|31 | 78.262,13 €| 78.262,13 €| 79.043,09 €| 76.138,14 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|312 | 78.262,13 €| 78.262,13 €| 79.043,09 €| 76.138,14 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|39 | 500,00 €| 500,00 €| 14,48 €| 14,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|399 | 500,00 €| 500,00 €| 14,48 €| 14,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 154.187,76 €| 154.187,76 €| 142.720,38 €| 142.720,38 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 70.507,38 €| 70.507,38 €| 62.000,00 €| 62.000,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | 83.680,38 €| 83.680,38 €| 80.720,38 €| 80.720,38 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | 83.680,38 €| 83.680,38 €| 80.720,38 €| 80.720,38 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.30 | 83.680,38 €| 83.680,38 €| 80.720,38 €| 80.720,38 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|5 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|52 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 383,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 383,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 383,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870.00 | | 383,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 233.049,89 €| 233.432,90 €| 221.777,95 €| 218.873,00 €| 1.922,60 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
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 | 152.118,91 €| 152.118,91 €| 150.581,13 €| 150.581,13 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 114.915,60 €| 114.915,60 €| 126.180,81 €| 126.180,81 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130 | 112.915,60 €| 112.915,60 €| 121.063,77 €| 121.063,77 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130.00 | 73.890,88 €| 73.890,88 €| 77.572,56 €| 77.572,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130.02 | 39.024,72 €| 39.024,72 €| 43.491,21 €| 43.491,21 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 2.000,00 €| 2.000,00 €| 5.117,04 €| 5.117,04 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | 37.203,31 €| 37.203,31 €| 24.400,32 €| 24.400,32 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | 36.853,31 €| 36.853,31 €| 24.245,32 €| 24.245,32 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | 36.353,31 €| 36.353,31 €| 23.509,65 €| 23.509,65 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.08 | 500,00 €| 500,00 €| 735,67 €| 735,67 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162 | 350,00 €| 350,00 €| 155,00 €| 155,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162.00 | 350,00 €| 350,00 €| 155,00 €| 155,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 66.021,00 €| 66.404,01 €| 54.049,24 €| 54.049,24 €| 1.116,13 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|21 | 4.000,00 €| 4.297,46 €| 2.327,36 €| 2.327,36 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.000,00 €| 2.297,46 €| 1.458,10 €| 1.458,10 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|215 | 2.000,00 €| 2.000,00 €| 869,26 €| 869,26 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 61.821,00 €| 61.906,55 €| 51.674,56 €| 51.674,56 €| 1.116,13 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 1.175,00 €| 1.260,55 €| 1.372,61 €| 1.372,61 €| 101,64 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 1.000,00 €| 1.085,55 €| 1.207,38 €| 1.207,38 €| 101,64 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220.02 | 175,00 €| 175,00 €| 165,23 €| 165,23 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 16.250,00 €| 16.250,00 €| 9.010,40 €| 9.010,40 €| 1.014,49 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|221.00 | 6.000,00 €| 6.000,00 €| 3.833,19 €| 3.833,19 €| 689,88 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|221.02 | 7.500,00 €| 7.500,00 €| 2.793,33 €| 2.793,33 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.04 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.05 | 150,00 €| 150,00 €| 53,56 €| 53,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.06 | 100,00 €| 100,00 €| 49,95 €| 49,95 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.10 | 200,00 €| 200,00 €| 139,80 €| 139,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 2.000,00 €| 2.000,00 €| 2.140,57 €| 2.140,57 €| 324,61 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 1.200,00 €| 1.200,00 €| 626,45 €| 626,45 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.00 | 1.200,00 €| 1.200,00 €| 626,45 €| 626,45 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 1.900,00 €| 1.900,00 €| 663,87 €| 663,87 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 41.296,00 €| 41.296,00 €| 40.001,23 €| 40.001,23 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | 41.296,00 €| 41.296,00 €| 40.001,23 €| 40.001,23 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | 200,00 €| 200,00 €| 47,32 €| 47,32 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|230 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|230.20 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | 100,00 €| 100,00 €| 47,32 €| 47,32 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | 100,00 €| 100,00 €| 47,32 €| 47,32 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 600,00 €| 600,00 €| 373,01 €| 373,01 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | 600,00 €| 600,00 €| 373,01 €| 373,01 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | 600,00 €| 600,00 €| 373,01 €| 373,01 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | 14.309,98 €| 14.309,98 €| 14.264,13 €| 14.264,13 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|40 | 12.329,33 €| 12.329,33 €| 12.329,33 €| 12.329,33 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|48 | 1.980,65 €| 1.980,65 €| 1.934,80 €| 1.934,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | 0,00 €| 0,00 €| 0,00 €| 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 | | 0,00 €| 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|627 | | 0,00 €| 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 | | 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 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|71 | | 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 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|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 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|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 | | 0,00 €| 0,00 €| 0,00 €| 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 233.049,89 €| 233.432,90 €| 219.267,51 €| 219.267,51 €| 1.116,13 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 29.951,51 €|
+------------------------------------------------------------------------------------+--------+------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 3.912,70 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R01 | 2.904,95 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R02 | 1.007,75 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Otras operaciones no presupuestarias | R04 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 9.621,03 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R11 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R12 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Operaciones no presupuestarias | R15 | 9.621,03 €|
+------------------------------------------------------------------------------------+--------+------------+
|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 | 24.243,18 €|
+------------------------------------------------------------------------------------+--------+------------+
|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 | 24.243,18 €|
+------------------------------------------------------------------------------------+--------+------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 2.454,52 €|
+------------------------------------------------------------------------------------+--------+------------+
|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 | 21.788,66 €|
+------------------------------------------------------------------------------------+--------+------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+---------------+---------------+----------------+
| Concepto | Recaudación/Pagos reales |
+ +---------------+---------------+----------------+
| |Recaudación/Pagos acumulada hasta el 31/12/2024 |
+ +---------------+---------------+----------------+
| | Corriente | Cerrados | Total (1) |
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al inicio del periodo (1) | | | 23.320,97|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros presupuestarios | 218.873,00| 1.922,60| 220.795,60|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Impuestos directos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Impuestos indirectos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Tasas y otros ingresos | 76.152,62| 1.922,60| 78.075,22|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 142.720,38| | 142.720,38|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Ingresos patrimoniales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Enajenación de inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros no presupuestarios | 28.596,09| 0,00| 28.596,09|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros realizados pendientes de aplicación definitiva| 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos Presupuestarios | 219.267,51| 1.116,13| 220.383,64|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Gastos de personal | 150.581,13| | 150.581,13|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Gastos en bienes corrientes y servicios | 54.049,24| 1.116,13| 55.165,37|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Gastos financieros | 373,01| | 373,01|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 14.264,13| | 14.264,13|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos no presupuestarios | 22.377,51| 0,00| 22.377,51|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al final del periodo | | | 29.951,51|
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
|Observaciones |
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 |
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| 09-17-167-AA-000 Sant Joan de les Abadesses | 6.802.679,75 €| 6.732.673,78 €| -8.098,45 €| 0,00 €| 61.907,52 €|
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
|09-17-167-AV-002 O. Aut. Esc. M. d'Infants El Molí Petit| 221.777,95 €| 219.267,51 €| 7.003,83 €| 0,00 €| 9.514,27 €|
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| 71.421,79 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 2023 y 2024.|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria |
|del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|(no se han introducido observaciones) |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
F.3.3 - Informe de cumplimiento de la Regla del Gasto.
+---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+
| Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable |
| | Liq. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)|
| | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (4)| | |
+---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+
| Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.3. |
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2023' | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2024 s/ 2023 | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2024 s/ 2023 | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024' | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2024, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación 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 |
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-17-167-AA-000 Sant Joan de les Abadesses | 79.519,80 €| 0,00 € | 0,00 € | 2.731.546,11 € | 0,00 € | 0,00 € | 0,00 € | 288.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 3.099.065,91 €|
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|09-17-167-AV-002 O. Aut. Esc. M. d'Infants El Molí Petit| 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 | 79.519,80 €| 0,00 € | 0,00 € | 2.731.546,11 € | 0,00 € | 0,00 € | 0,00 € | 288.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 3.099.065,91 €|
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 3.099.065,91 €|
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+--------------------------------------------------------+------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+