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 2023. - Ente "Alamús (Els)" (código BDGEL: 09-25-004-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 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(09-25-004-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es DA-A2-08-CC-6C-F5-0D-89-94-32-A5-33-01-15-FB-3D-5A-C4-04-6A-EB-2C-79-10-2A-CE-FA-4E-CD-90-70-59-F9-41-0C-D7-DB-AC-50-AC-5B-75-9D-86-C5-DC-1A-1B-CF-C3-15-7D-06-A5-35-B7-FA-49-55-C2-27-1D-F8-9B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Alamús (Els)(código BDGEL: "09-25-004-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) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |1 | 315.000,00 €| 315.000,00 €| 268.626,78 €| 268.626,78 €| 49.367,83 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |2 | 6.000,00 €| 6.000,00 €| 2.437,86 €| 2.437,86 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |3 | 151.391,00 €| 151.391,00 €| 106.954,08 €| 94.358,61 €| 25.196,06 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |4 | 317.655,00 €| 320.985,00 €| 336.775,61 €| 334.558,88 €| 54.803,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |5 | 17.200,00 €| 17.200,00 €| 5.590,66 €| 4.190,66 €| 12.204,99 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |6 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |7 | 90.684,24 €| 90.684,24 €| | | 98.709,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |8 | | 832.630,13 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |9 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |Total Ingresos| 897.930,24 €| 1.733.890,37 €| 720.384,99 €| 704.172,79 €| 240.282,78 €| +--------------+-------------+----------------+--------------+-------------+-------------+ 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 | 326.796,00 €| 397.314,05 €| 347.035,77 €| 346.770,77 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |2 | 433.572,50 €| 532.972,50 €| 459.460,21 €| 364.483,73 €| 43.125,86 €| +------------+-------------+----------------+---------------+---------------+-------------+ |3 | 2.200,00 €| 2.450,00 €| 2.449,94 €| 2.449,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |4 | 35.700,00 €| 35.700,00 €| 23.436,98 €| 23.436,98 €| 1.835,88 €| +------------+-------------+----------------+---------------+---------------+-------------+ |5 | 10.980,74 €| 10.980,74 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |6 | 69.000,00 €| 710.879,08 €| 402.312,20 €| 388.163,62 €| 12.357,25 €| +------------+-------------+----------------+---------------+---------------+-------------+ |7 | 5.000,00 €| 5.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+-------------+----------------+---------------+---------------+-------------+ |9 | 14.681,00 €| 38.594,00 €| 38.587,65 €| 38.587,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |Total Gastos| 897.930,24 €| 1.733.890,37 €| 1.273.282,75 €| 1.163.892,69 €| 57.318,99 €| +------------+-------------+----------------+---------------+---------------+-------------+ 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) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |1 | 315.000,00 €| 315.000,00 €| 268.626,78 €| 268.626,78 €| 49.367,83 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |11 | 300.000,00 €| 300.000,00 €| 249.236,96 €| 249.236,96 €| 46.022,40 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |112 | 61.000,00 €| 61.000,00 €| 60.445,43 €| 60.445,43 €| 2.058,30 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |113 | 170.000,00 €| 170.000,00 €| 143.083,59 €| 143.083,59 €| 27.963,16 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |114 | 4.000,00 €| 4.000,00 €| 3.635,64 €| 3.635,64 €| 404,01 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |115 | 60.000,00 €| 60.000,00 €| 41.753,67 €| 41.753,67 €| 15.099,39 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |116 | 5.000,00 €| 5.000,00 €| 318,63 €| 318,63 €| 497,54 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |13 | 15.000,00 €| 15.000,00 €| 19.389,82 €| 19.389,82 €| 3.345,43 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |130 | 15.000,00 €| 15.000,00 €| 19.389,82 €| 19.389,82 €| 3.345,43 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |2 | 6.000,00 €| 6.000,00 €| 2.437,86 €| 2.437,86 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |29 | 6.000,00 €| 6.000,00 €| 2.437,86 €| 2.437,86 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |290 | 6.000,00 €| 6.000,00 €| 2.437,86 €| 2.437,86 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |3 | 151.391,00 €| 151.391,00 €| 106.954,08 €| 94.358,61 €| 25.196,06 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |30 | 94.700,00 €| 94.700,00 €| 51.201,15 €| 42.069,00 €| 12.803,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |300 | 28.000,00 €| 28.000,00 €| 23.757,59 €| 15.540,80 €| 7.477,74 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |301 | 3.000,00 €| 3.000,00 €| 3.230,00 €| 2.663,59 €| 254,74 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |302 | 39.000,00 €| 39.000,00 €| | | 4.863,72 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |304 | 20.000,00 €| 20.000,00 €| 20.346,56 €| 20.346,56 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |309 | 4.700,00 €| 4.700,00 €| 3.867,00 €| 3.518,05 €| 207,75 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |31 | 27.500,00 €| 27.500,00 €| 26.461,50 €| 26.288,50 €| 27,75 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |311 | 2.500,00 €| 2.500,00 €| 2.689,00 €| 2.689,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |312 | 15.000,00 €| 15.000,00 €| 13.185,00 €| 13.012,00 €| 27,75 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |313 | 10.000,00 €| 10.000,00 €| 10.587,50 €| 10.587,50 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |32 | 2.500,00 €| 2.500,00 €| 1.215,86 €| 1.215,86 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |325 | 2.000,00 €| 2.000,00 €| 999,66 €| 999,66 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |329 | 500,00 €| 500,00 €| 216,20 €| 216,20 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |33 | 15.290,00 €| 15.290,00 €| 15.512,13 €| 15.504,94 €| 12,65 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |331 | 90,00 €| 90,00 €| 73,45 €| 66,26 €| 12,65 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |332 | 11.000,00 €| 11.000,00 €| 12.726,41 €| 12.726,41 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |333 | 500,00 €| 500,00 €| 145,83 €| 145,83 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |338 | 2.700,00 €| 2.700,00 €| 2.566,44 €| 2.566,44 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |339 | 1.000,00 €| 1.000,00 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |34 | 600,00 €| 600,00 €| 440,00 €| 440,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |349 | 600,00 €| 600,00 €| 440,00 €| 440,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |39 | 10.801,00 €| 10.801,00 €| 12.123,44 €| 8.840,31 €| 12.351,71 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |392 | 3.500,00 €| 3.500,00 €| | | 7.829,58 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |392.10 | 2.000,00 €| 2.000,00 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |392.11 | 1.500,00 €| 1.500,00 €| | | 7.829,58 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |393 | 300,00 €| 300,00 €| | | 1.522,13 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |398 | 1,00 €| 1,00 €| 2.661,03 €| 2.661,03 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |399 | 7.000,00 €| 7.000,00 €| 9.462,41 €| 6.179,28 €| 3.000,00 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |4 | 317.655,00 €| 320.985,00 €| 336.775,61 €| 334.558,88 €| 54.803,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |42 | 161.000,00 €| 161.000,00 €| 173.355,38 €| 173.355,38 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |420 | 161.000,00 €| 161.000,00 €| 173.355,38 €| 173.355,38 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |420.00 | 155.000,00 €| 155.000,00 €| 171.694,51 €| 171.694,51 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |420.20 | 6.000,00 €| 6.000,00 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |420.90 | | | 1.660,87 €| 1.660,87 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |45 | 96.605,00 €| 96.605,00 €| 90.552,43 €| 88.335,70 €| 6.216,73 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |450 | 96.605,00 €| 96.605,00 €| 90.552,43 €| 88.335,70 €| 6.216,73 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |450.00 | 54.000,00 €| 54.000,00 €| 57.269,03 €| 57.269,03 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |450.02 | 2.300,00 €| 2.300,00 €| 2.000,00 €| 2.000,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |450.50 | 11.000,00 €| 11.000,00 €| | | 2.200,00 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |450.80 | 29.305,00 €| 29.305,00 €| 31.283,40 €| 29.066,67 €| 4.016,73 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |46 | 60.050,00 €| 60.050,00 €| 69.537,80 €| 69.537,80 €| 48.587,22 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |461 | 60.050,00 €| 60.050,00 €| 69.537,80 €| 69.537,80 €| 48.587,22 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |48 | | 3.330,00 €| 3.330,00 €| 3.330,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |5 | 17.200,00 €| 17.200,00 €| 5.590,66 €| 4.190,66 €| 12.204,99 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |54 | 13.400,00 €| 13.400,00 €| 312,75 €| 312,75 €| 6.326,34 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |541 | 6.000,00 €| 6.000,00 €| 312,75 €| 312,75 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |542 | 6.400,00 €| 6.400,00 €| | | 6.326,34 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |549 | 1.000,00 €| 1.000,00 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |55 | 3.800,00 €| 3.800,00 €| 5.277,91 €| 3.877,91 €| 5.878,65 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |550 | 3.800,00 €| 3.800,00 €| 5.277,91 €| 3.877,91 €| 5.878,65 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |7 | 90.684,24 €| 90.684,24 €| | | 98.709,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |75 | 25.684,24 €| 25.684,24 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |750 | 25.684,24 €| 25.684,24 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |750.80 | 25.684,24 €| 25.684,24 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |76 | 65.000,00 €| 65.000,00 €| | | 98.709,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |761 | 65.000,00 €| 65.000,00 €| | | 98.709,95 €| +--------------+-------------+----------------+--------------+-------------+-------------+ |8 | | 832.630,13 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |87 | | 832.630,13 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |870 | | 832.630,13 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |870.00 | | 424.070,88 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |870.10 | | 408.559,25 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |Total ingresos| 897.930,24 €| 1.733.890,37 €| 720.384,99 €| 704.172,79 €| 240.282,78 €| +--------------+-------------+----------------+--------------+-------------+-------------+ 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) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+-------------+----------------+---------------+---------------+-------------+ |1 | 326.796,00 €| 397.314,05 €| 347.035,77 €| 346.770,77 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |10 | 7.530,00 €| 66.378,05 €| 32.552,45 €| 32.552,45 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |100 | 7.530,00 €| 66.378,05 €| 32.552,45 €| 32.552,45 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |100.00 | 7.530,00 €| 66.378,05 €| 32.552,45 €| 32.552,45 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |12 | 55.215,00 €| 55.215,00 €| 56.429,98 €| 56.429,98 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120 | 23.050,00 €| 23.050,00 €| 24.004,54 €| 24.004,54 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120.00 | 17.050,00 €| 17.050,00 €| 18.089,76 €| 18.089,76 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120.06 | 6.000,00 €| 6.000,00 €| 5.914,78 €| 5.914,78 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121 | 32.165,00 €| 32.165,00 €| 32.425,44 €| 32.425,44 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121.00 | 11.356,00 €| 11.356,00 €| 11.370,96 €| 11.370,96 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121.01 | 20.809,00 €| 20.809,00 €| 21.054,48 €| 21.054,48 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |13 | 183.851,00 €| 175.051,00 €| 173.167,39 €| 172.902,39 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130 | 167.000,00 €| 167.000,00 €| 165.211,97 €| 164.946,97 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130.00 | 162.700,00 €| 162.700,00 €| 163.416,09 €| 163.151,09 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130.01 | 4.300,00 €| 4.300,00 €| 1.795,88 €| 1.795,88 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |131 | 16.851,00 €| 8.051,00 €| 7.955,42 €| 7.955,42 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |14 | | 1.020,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |143 | | 1.020,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |15 | 3.000,00 €| 3.000,00 €| 270,00 €| 270,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |150 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |151 | 2.000,00 €| 2.000,00 €| 270,00 €| 270,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |16 | 77.200,00 €| 96.650,00 €| 84.615,95 €| 84.615,95 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |160 | 76.000,00 €| 95.450,00 €| 84.315,95 €| 84.315,95 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |160.00 | 76.000,00 €| 95.450,00 €| 84.315,95 €| 84.315,95 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |162 | 1.200,00 €| 1.200,00 €| 300,00 €| 300,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |162.00 | 1.200,00 €| 1.200,00 €| 300,00 €| 300,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |2 | 433.572,50 €| 532.972,50 €| 459.460,21 €| 364.483,73 €| 43.125,86 €| +------------+-------------+----------------+---------------+---------------+-------------+ |20 | 8.500,00 €| 8.500,00 €| 6.341,53 €| 5.570,91 €| 1.183,62 €| +------------+-------------+----------------+---------------+---------------+-------------+ |200 | 2.500,00 €| 2.500,00 €| 1.253,45 €| 1.253,45 €| 1.183,62 €| +------------+-------------+----------------+---------------+---------------+-------------+ |202 | 1.500,00 €| 1.500,00 €| 630,00 €| 630,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |203 | 4.500,00 €| 4.500,00 €| 4.458,08 €| 3.687,46 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |21 | 112.830,00 €| 155.830,00 €| 134.105,30 €| 115.591,91 €| 737,28 €| +------------+-------------+----------------+---------------+---------------+-------------+ |210 | 50.000,00 €| 50.000,00 €| 39.702,13 €| 22.559,25 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |212 | 50.530,00 €| 93.530,00 €| 84.586,90 €| 83.565,83 €| 485,26 €| +------------+-------------+----------------+---------------+---------------+-------------+ |213 | 4.000,00 €| 4.000,00 €| 918,14 €| 918,14 €| 26,50 €| +------------+-------------+----------------+---------------+---------------+-------------+ |214 | 600,00 €| 600,00 €| 636,52 €| 636,52 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |215 | 2.000,00 €| 2.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |216 | 5.200,00 €| 5.200,00 €| 8.219,12 €| 7.869,68 €| 225,52 €| +------------+-------------+----------------+---------------+---------------+-------------+ |219 | 500,00 €| 500,00 €| 42,49 €| 42,49 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |22 | 301.582,50 €| 357.982,50 €| 314.902,98 €| 239.210,51 €| 37.544,96 €| +------------+-------------+----------------+---------------+---------------+-------------+ |220 | 6.500,00 €| 6.500,00 €| 6.277,25 €| 5.928,29 €| 227,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |220.00 | 5.500,00 €| 5.500,00 €| 5.679,20 €| 5.330,24 €| 179,61 €| +------------+-------------+----------------+---------------+---------------+-------------+ |220.01 | 1.000,00 €| 1.000,00 €| 598,05 €| 598,05 €| 47,39 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221 | 106.020,00 €| 106.020,00 €| 66.613,76 €| 63.671,24 €| 13.735,37 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.00 | 63.000,00 €| 63.000,00 €| 35.390,15 €| 32.801,37 €| 8.324,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.01 | 14.300,00 €| 14.300,00 €| 11.722,98 €| 11.369,24 €| 944,84 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.02 | 5.000,00 €| 5.000,00 €| 2.654,21 €| 2.654,21 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |221.03 | 16.600,00 €| 16.600,00 €| 12.814,11 €| 12.814,11 €| 3.932,38 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.04 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |221.10 | 6.120,00 €| 6.120,00 €| 4.032,31 €| 4.032,31 €| 534,04 €| +------------+-------------+----------------+---------------+---------------+-------------+ |222 | 7.962,50 €| 7.962,50 €| 5.221,68 €| 5.192,27 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |222.00 | 7.162,50 €| 7.162,50 €| 4.962,15 €| 4.932,74 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |222.01 | 800,00 €| 800,00 €| 259,53 €| 259,53 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |224 | 8.500,00 €| 8.500,00 €| 7.917,57 €| 7.917,57 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |225 | 23.800,00 €| 23.800,00 €| 23.777,83 €| 23.777,83 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |225.00 | 3.800,00 €| 3.800,00 €| 3.283,13 €| 3.283,13 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |225.01 | 20.000,00 €| 20.000,00 €| 20.494,70 €| 20.494,70 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226 | 53.500,00 €| 109.900,00 €| 133.378,38 €| 68.196,79 €| 267,74 €| +------------+-------------+----------------+---------------+---------------+-------------+ |226.01 | 1.200,00 €| 1.200,00 €| 14.015,71 €| 5.372,77 €| 113,74 €| +------------+-------------+----------------+---------------+---------------+-------------+ |226.02 | 1.000,00 €| 1.000,00 €| 30,25 €| 30,25 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226.03 | 2.000,00 €| 2.000,00 €| 960,70 €| 960,70 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226.04 | 10.000,00 €| 10.000,00 €| 11.904,62 €| 10.210,62 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226.09 | 39.300,00 €| 95.700,00 €| 106.467,10 €| 51.622,45 €| 154,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |227 | 95.300,00 €| 95.300,00 €| 71.716,51 €| 64.526,52 €| 23.314,85 €| +------------+-------------+----------------+---------------+---------------+-------------+ |227.01 | 3.000,00 €| 3.000,00 €| 1.675,00 €| 1.675,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.05 | 1.000,00 €| 1.000,00 €| 289,20 €| 289,20 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.06 | 29.800,00 €| 29.800,00 €| 28.397,76 €| 21.803,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.08 | 18.500,00 €| 18.500,00 €| | | 19.979,86 €| +------------+-------------+----------------+---------------+---------------+-------------+ |227.99 | 43.000,00 €| 43.000,00 €| 41.354,55 €| 40.759,06 €| 3.334,99 €| +------------+-------------+----------------+---------------+---------------+-------------+ |23 | 10.660,00 €| 10.660,00 €| 4.110,40 €| 4.110,40 €| 3.660,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |230 | 200,00 €| 200,00 €| 36,15 €| 36,15 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |230.00 | 100,00 €| 100,00 €| 8,35 €| 8,35 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |230.20 | 100,00 €| 100,00 €| 27,80 €| 27,80 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |231 | 460,00 €| 460,00 €| 199,25 €| 199,25 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |231.00 | 360,00 €| 360,00 €| 69,68 €| 69,68 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |231.20 | 100,00 €| 100,00 €| 129,57 €| 129,57 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |233 | 10.000,00 €| 10.000,00 €| 3.875,00 €| 3.875,00 €| 3.660,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |3 | 2.200,00 €| 2.450,00 €| 2.449,94 €| 2.449,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |31 | 700,00 €| 700,00 €| 720,77 €| 720,77 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |310 | 700,00 €| 700,00 €| 720,77 €| 720,77 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |35 | 1.500,00 €| 1.750,00 €| 1.729,17 €| 1.729,17 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |359 | 1.500,00 €| 1.750,00 €| 1.729,17 €| 1.729,17 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |4 | 35.700,00 €| 35.700,00 €| 23.436,98 €| 23.436,98 €| 1.835,88 €| +------------+-------------+----------------+---------------+---------------+-------------+ |46 | 26.500,00 €| 26.500,00 €| 21.076,23 €| 21.076,23 €| 1.835,88 €| +------------+-------------+----------------+---------------+---------------+-------------+ |465 | 25.000,00 €| 25.000,00 €| 19.942,33 €| 19.942,33 €| 1.835,88 €| +------------+-------------+----------------+---------------+---------------+-------------+ |466 | 500,00 €| 500,00 €| 364,15 €| 364,15 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |467 | 1.000,00 €| 1.000,00 €| 769,75 €| 769,75 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |48 | 9.200,00 €| 9.200,00 €| 2.360,75 €| 2.360,75 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |5 | 10.980,74 €| 10.980,74 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |50 | 10.980,74 €| 10.980,74 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |500 | 10.980,74 €| 10.980,74 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |6 | 69.000,00 €| 710.879,08 €| 402.312,20 €| 388.163,62 €| 12.357,25 €| +------------+-------------+----------------+---------------+---------------+-------------+ |60 | 12.000,00 €| 33.000,00 €| 31.657,94 €| 31.657,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |600 | | 21.000,00 €| 17.000,00 €| 17.000,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |609 | 12.000,00 €| 12.000,00 €| 14.657,94 €| 14.657,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |61 | 24.000,00 €| 63.903,33 €| 43.140,65 €| 43.140,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |610 | 19.000,00 €| 19.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |619 | 5.000,00 €| 44.903,33 €| 43.140,65 €| 43.140,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |62 | 22.000,00 €| 496.475,75 €| 321.148,46 €| 306.999,88 €| 12.357,25 €| +------------+-------------+----------------+---------------+---------------+-------------+ |622 | | 447.406,45 €| 297.793,68 €| 297.793,68 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |623 | 19.000,00 €| 26.200,00 €| 7.066,29 €| 3.889,15 €| 12.357,25 €| +------------+-------------+----------------+---------------+---------------+-------------+ |625 | | 8.800,00 €| 12.706,59 €| 2.921,25 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |627 | 3.000,00 €| 10.419,30 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |629 | | 3.650,00 €| 3.581,90 €| 2.395,80 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |63 | 6.000,00 €| 112.500,00 €| 2.691,04 €| 2.691,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |632 | | 55.500,00 €| 2.691,04 €| 2.691,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |637 | 6.000,00 €| 6.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |639 | | 51.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |64 | 5.000,00 €| 5.000,00 €| 3.674,11 €| 3.674,11 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |641 | 5.000,00 €| 5.000,00 €| 3.674,11 €| 3.674,11 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |7 | 5.000,00 €| 5.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |78 | 5.000,00 €| 5.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |9 | 14.681,00 €| 38.594,00 €| 38.587,65 €| 38.587,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |91 | 14.681,00 €| 38.594,00 €| 38.587,65 €| 38.587,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |913 | 14.681,00 €| 38.594,00 €| 38.587,65 €| 38.587,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |Total gastos| 897.930,24 €| 1.733.890,37 €| 1.273.282,75 €| 1.163.892,69 €| 57.318,99 €| +------------+-------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+-------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+-------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 152.682,93 €| +------------------------------------------------------------------------------------+--------+-------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 422.851,24 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R01 | 16.212,20 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R02 | 403.347,98 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Otras operaciones no presupuestarias | R04 | 3.291,06 €| +------------------------------------------------------------------------------------+--------+-------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 148.950,48 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R11 | 109.390,06 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R12 | 46,53 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 39.513,89 €| +------------------------------------------------------------------------------------+--------+-------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | | +------------------------------------------------------------------------------------+--------+-------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | | +------------------------------------------------------------------------------------+--------+-------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | | +------------------------------------------------------------------------------------+--------+-------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 426.583,69 €| +------------------------------------------------------------------------------------+--------+-------------+ |II. Saldos de dudoso cobro | R41 | 55.444,76 €| +------------------------------------------------------------------------------------+--------+-------------+ |III. Exceso de financiación afectada | R42 | | +------------------------------------------------------------------------------------+--------+-------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 371.138,93 €| +------------------------------------------------------------------------------------+--------+-------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 42.397,20 €| +------------------------------------------------------------------------------------+--------+-------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | | +------------------------------------------------------------------------------------+--------+-------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 328.741,73 €| +------------------------------------------------------------------------------------+--------+-------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 422.214,01| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 704.172,79| 240.282,78| 944.455,57| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 268.626,78| 49.367,83| 317.994,61| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 2.437,86| | 2.437,86| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 94.358,61| 25.196,06| 119.554,67| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 334.558,88| 54.803,95| 389.362,83| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 4.190,66| 12.204,99| 16.395,65| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | 98.709,95| 98.709,95| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 8.036,80| | 8.036,80| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 1.163.892,69| 57.318,99| 1.221.211,68| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 346.770,77| | 346.770,77| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 364.483,73| 43.125,86| 407.609,59| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 2.449,94| | 2.449,94| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 23.436,98| 1.835,88| 25.272,86| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 388.163,62| 12.357,25| 400.520,87| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 38.587,65| | 38.587,65| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 811,77| | 811,77| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 152.682,93| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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 | +-----------------------------+-------------+---------------+---------------+---------------------+----------------+ |09-25-004-AA-000 Alamús (Els)| 720.384,99 €| 1.234.695,10 €| 0,00 €| 0,00 €| -514.310,11 €| +-----------------------------+-------------+---------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -514.310,11 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (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. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 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 2023, 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| +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |09-25-004-AA-000 Alamús (Els)| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +-----------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+