Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2023. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_2(09-08-196-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es E1-51-18-AD-73-D8-AD-10-5B-1A-C3-22-38-D8-9D-ED-81-D2-A1-E0-45-9E-23-E9-45-8A-90-37-E4-08-07-A3-39-EC-51-52-47-68-8E-B0-05-C3-6B-39-2E-44-F7-D3-55-67-1E-9A-C5-E2-3B-56-53-E2-9C-59-7B-C7-14-4D ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2023 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2023 | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |1 | 11.250.918,00 €| 11.250.918,00 €| 8.390.681,53 €| 3.359.403,76 €| 224.180,85 €| 11.252.613,78 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 36.386,01 €| 32.579,68 €| 23.015,70 €| 500.000,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |3 | 4.104.779,20 €| 4.107.832,77 €| 2.953.612,37 €| 1.117.665,47 €| 324.859,37 €| 4.461.467,14 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |4 | 10.857.460,74 €| 10.959.609,84 €| 6.112.465,27 €| 5.292.400,26 €| 6.746,50 €| 11.916.840,14 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |5 | 450.659,84 €| 450.659,84 €| 481.572,27 €| 469.613,76 €| 46.415,40 €| 710.665,36 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |7 | 684.549,41 €| 4.333.342,34 €| 194.569,49 €| 194.569,49 €| 0,00 €| 4.349.785,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| 11.260.122,18 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 400.000,00 €| 0,00 €| 1.790.000,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |Total Ingresos| 29.644.377,19 €| 44.652.484,97 €| 19.759.286,94 €| 10.866.232,42 €| 625.217,82 €| 46.241.494,59 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2023 | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |1 | 10.643.461,81 €| 11.516.398,08 €| 4.980.848,82 €| 4.980.848,82 €| 7.280,58 €| 11.605.151,12 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.108.881,32 €| 12.221.954,79 €| 4.674.513,75 €| 3.288.322,81 €| 2.715.389,80 €| 12.250.533,20 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 262.965,00 €| 262.965,00 €| 121.827,85 €| 121.749,28 €| 66,31 €| 262.965,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 2.433.458,66 €| 1.354.219,54 €| 933.029,50 €| 4.459.219,68 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 2.436.697,96 €| 14.870.409,48 €| 1.095.977,77 €| 893.572,46 €| 545.155,54 €| 14.870.409,48 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | 154.000,00 €| 210.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| 210.438,70 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.113.541,90 €| 1.113.541,90 €| 445.105,30 €| 445.105,30 €| 0,00 €| 1.113.541,90 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 29.644.377,19 €| 44.652.484,97 €| 13.958.170,85 €| 11.290.256,91 €| 4.200.921,73 €| 44.778.269,08 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 | 11.250.918,00 €| 11.250.918,00 €| 8.390.681,53 €| 3.359.403,76 €| 224.180,85 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |11 | 9.050.918,00 €| 9.050.918,00 €| 8.204.234,10 €| 3.226.962,42 €| 218.099,42 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |113 | 6.600.918,00 €| 6.600.918,00 €| 6.602.613,78 €| 1.877.202,84 €| 111.270,64 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.317.985,32 €| 1.116.856,13 €| 61.655,76 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |116 | 950.000,00 €| 950.000,00 €| 283.635,00 €| 232.903,45 €| 45.173,02 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 186.447,43 €| 132.441,34 €| 6.081,43 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 186.447,43 €| 132.441,34 €| 6.081,43 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 36.386,01 €| 32.579,68 €| 23.015,70 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |29 | 500.000,00 €| 500.000,00 €| 36.386,01 €| 32.579,68 €| 23.015,70 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |290 | 500.000,00 €| 500.000,00 €| 36.386,01 €| 32.579,68 €| 23.015,70 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |3 | 4.104.779,20 €| 4.107.832,77 €| 2.953.612,37 €| 1.117.665,47 €| 324.859,37 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.661.533,48 €| 474.563,86 €| 31.086,09 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.661.533,48 €| 474.563,86 €| 31.086,09 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |31 | 135.000,00 €| 135.000,00 €| 71.778,13 €| 71.778,13 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |312 | 135.000,00 €| 135.000,00 €| 71.778,13 €| 71.778,13 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |32 | 579.250,00 €| 579.250,00 €| 99.636,67 €| 68.290,65 €| 42.133,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |321 | 400.000,00 €| 400.000,00 €| 52.304,43 €| 42.510,50 €| 24.709,17 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |325 | 10.000,00 €| 10.000,00 €| 7.670,14 €| 5.158,44 €| 2.011,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |326 | 30.000,00 €| 30.000,00 €| 12.510,08 €| 12.094,94 €| 2.182,93 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |329 | 138.250,00 €| 138.250,00 €| 27.152,02 €| 8.526,77 €| 13.230,10 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |33 | 846.232,33 €| 846.232,33 €| 593.190,78 €| 226.968,90 €| 139.649,91 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |331 | 147.492,98 €| 147.492,98 €| 147.634,78 €| 11.337,57 €| 4.679,05 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |332 | 398.581,00 €| 398.581,00 €| 264.457,27 €| 148.301,67 €| 96.717,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |333 | 25.000,00 €| 25.000,00 €| 12.621,19 €| 6.874,64 €| 47,73 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |335 | 56.758,22 €| 56.758,22 €| 160,00 €| 0,00 €| 12.547,17 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |338 | 64.971,00 €| 64.971,00 €| 27.123,81 €| 27.123,81 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |339 | 153.429,13 €| 153.429,13 €| 141.193,73 €| 33.331,21 €| 25.658,21 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |34 | 191.633,00 €| 194.686,57 €| 60.257,69 €| 50.117,07 €| 8.153,65 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |341 | 93.833,00 €| 93.833,00 €| 25.807,35 €| 21.801,64 €| 5.014,97 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |342 | 12.800,00 €| 12.800,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |344 | 66.000,00 €| 66.000,00 €| 21.102,58 €| 21.102,58 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |349 | 19.000,00 €| 22.053,57 €| 13.347,76 €| 7.212,85 €| 3.138,68 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |36 | 56.000,00 €| 56.000,00 €| 33.333,10 €| 31.911,10 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |39 | 627.126,00 €| 627.126,00 €| 433.882,52 €| 194.035,76 €| 103.835,97 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391 | 413.126,00 €| 413.126,00 €| 283.276,42 €| 113.845,77 €| 69.778,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.20 | 406.126,00 €| 406.126,00 €| 275.315,57 €| 110.875,57 €| 65.952,21 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.90 | 7.000,00 €| 7.000,00 €| 7.960,85 €| 2.970,20 €| 3.826,39 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392 | 14.000,00 €| 14.000,00 €| 10.681,22 €| 10.670,51 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.00 | 2.000,00 €| 2.000,00 €| 950,07 €| 939,36 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.11 | 12.000,00 €| 12.000,00 €| 9.731,15 €| 9.731,15 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |393 | 30.000,00 €| 30.000,00 €| 41.342,97 €| 40.856,73 €| 394,35 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |399 | 170.000,00 €| 170.000,00 €| 98.581,91 €| 28.662,75 €| 33.371,83 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |4 | 10.857.460,74 €| 10.959.609,84 €| 6.112.465,27 €| 5.292.400,26 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |42 | 7.129.014,61 €| 7.129.014,61 €| 3.439.164,62 €| 3.439.164,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420 | 7.129.014,61 €| 7.129.014,61 €| 3.439.164,62 €| 3.439.164,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.00 | 7.106.951,61 €| 7.106.951,61 €| 3.438.770,70 €| 3.438.770,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.90 | 22.063,00 €| 22.063,00 €| 393,92 €| 393,92 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |45 | 1.893.204,29 €| 1.893.204,29 €| 1.553.791,40 €| 829.602,10 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450 | 1.808.422,41 €| 1.808.422,41 €| 1.422.516,63 €| 698.327,33 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.00 | 259.000,00 €| 259.000,00 €| 273.548,24 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.01 | 35.758,33 €| 35.758,33 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.02 | 890.336,13 €| 890.336,13 €| 433.115,47 €| 342.820,79 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.30 | 587.085,74 €| 587.085,74 €| 502.287,53 €| 155.087,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.50 | 1.000,00 €| 1.000,00 €| 172.650,39 €| 165.624,01 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.80 | 21.400,00 €| 21.400,00 €| 40.915,00 €| 34.795,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |451 | 84.781,88 €| 84.781,88 €| 131.274,77 €| 131.274,77 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |46 | 1.799.241,84 €| 1.901.390,94 €| 1.119.509,25 €| 1.023.633,54 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |461 | 1.073.013,34 €| 1.167.128,34 €| 869.691,78 €| 810.161,75 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |462 | 76.028,06 €| 76.028,06 €| 63.102,99 €| 36.657,31 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |464 | 559.212,98 €| 559.212,98 €| 130.981,86 €| 130.981,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |465 | 75.987,46 €| 75.987,46 €| 35.932,62 €| 35.932,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |466 | 15.000,00 €| 23.034,10 €| 19.800,00 €| 9.900,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |47 | 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |5 | 450.659,84 €| 450.659,84 €| 481.572,27 €| 469.613,76 €| 46.415,40 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |52 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |54 | 308.764,53 €| 308.764,53 €| 99.671,44 €| 90.176,33 €| 3.476,29 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |549 | 308.764,53 €| 308.764,53 €| 99.671,44 €| 90.176,33 €| 3.476,29 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |55 | 121.895,31 €| 121.895,31 €| 381.900,83 €| 379.437,43 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |550 | 121.895,31 €| 121.895,31 €| 381.900,83 €| 379.437,43 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |7 | 684.549,41 €| 4.333.342,34 €| 194.569,49 €| 194.569,49 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |72 | | 263.674,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |720 | | 263.674,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |74 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |740 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |75 | | 124.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750.80 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |751 | | 24.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |76 | 684.549,41 €| 3.617.848,32 €| 194.569,49 €| 194.569,49 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |761 | 101.194,91 €| 1.391.871,24 €| 194.569,49 €| 194.569,49 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |763 | 583.354,50 €| 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |87 | | 11.254.112,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |870 | | 11.254.112,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |870.00 | | 2.415.181,25 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |870.10 | | 8.838.930,93 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 400.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |91 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 400.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |913 | 1.590.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 400.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |Total ingresos| 29.644.377,19 €| 44.652.484,97 €| 19.759.286,94 €| 10.866.232,42 €| 625.217,82 €| +--------------+----------------+----------------+----------------+----------------+-------------+ 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 | 10.643.461,81 €| 11.516.398,08 €| 4.980.848,82 €| 4.980.848,82 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 424.763,53 €| 424.763,53 €| 193.297,78 €| 193.297,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 424.763,53 €| 424.763,53 €| 193.297,78 €| 193.297,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 424.763,53 €| 424.763,53 €| 193.297,78 €| 193.297,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 118.462,36 €| 126.194,93 €| 66.214,08 €| 66.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 118.462,36 €| 126.194,93 €| 66.214,08 €| 66.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 118.462,36 €| 126.194,93 €| 66.214,08 €| 66.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.465.406,37 €| 6.461.202,12 €| 2.943.653,94 €| 2.943.653,94 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.317.376,94 €| 2.304.312,97 €| 1.079.325,71 €| 1.079.325,71 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 357.255,73 €| 337.972,48 €| 139.613,02 €| 139.613,02 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 430.028,39 €| 430.028,39 €| 204.526,43 €| 204.526,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 963.397,88 €| 963.397,88 €| 455.514,20 €| 455.514,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 150.866,24 €| 150.866,24 €| 62.575,50 €| 62.575,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 53.535,16 €| 59.754,44 €| 36.253,27 €| 36.253,27 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 362.293,54 €| 362.293,54 €| 180.843,29 €| 180.843,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.131.029,43 €| 4.139.889,15 €| 1.863.693,23 €| 1.863.693,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.166.423,58 €| 1.166.461,50 €| 543.569,77 €| 543.569,77 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.498.551,57 €| 2.506.984,55 €| 1.136.526,14 €| 1.136.526,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 466.054,28 €| 466.443,10 €| 183.597,32 €| 183.597,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 635,00 €| 635,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.116.748,12 €| 1.122.400,66 €| 484.205,82 €| 484.205,82 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 366.049,29 €| 371.701,83 €| 184.079,24 €| 184.079,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 322.327,32 €| 322.327,32 €| 178.344,20 €| 178.344,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 49.374,51 €| 5.735,04 €| 5.735,04 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 750.698,83 €| 750.698,83 €| 300.126,58 €| 300.126,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 112.284,93 €| 673.302,14 €| 177.126,40 €| 177.126,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 112.284,93 €| 673.302,14 €| 177.126,40 €| 177.126,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 50.966,22 €| 87.271,46 €| 87.271,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 48.600,00 €| 48.600,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 50.966,22 €| 38.671,46 €| 38.671,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.363.296,50 €| 2.657.568,48 €| 1.029.079,34 €| 1.029.079,34 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.249.149,50 €| 2.543.342,48 €| 1.027.738,24 €| 1.027.738,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.249.149,50 €| 2.543.342,48 €| 1.027.738,24 €| 1.027.738,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 42.000,00 €| 42.079,00 €| 1.341,10 €| 1.341,10 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.079,00 €| 0,00 €| 0,00 €| 932,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 20.000,00 €| 1.341,10 €| 1.341,10 €| 6.348,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.108.881,32 €| 12.221.954,79 €| 4.674.513,75 €| 3.288.322,81 €| 2.715.389,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 560.678,55 €| 567.168,44 €| 372.826,12 €| 256.813,00 €| 126.366,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 381.656,24 €| 382.360,37 €| 342.623,05 €| 238.518,08 €| 17.724,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 144.621,67 €| 16.227,57 €| 7.114,52 €| 103.051,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 13.975,50 €| 11.180,40 €| 5.590,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.669.997,43 €| 1.739.074,47 €| 336.756,67 €| 221.516,90 €| 238.045,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 749.068,00 €| 751.367,00 €| 180.172,89 €| 114.455,53 €| 102.795,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 132.750,00 €| 30.523,76 €| 13.668,59 €| 43.704,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 120.415,00 €| 139.758,87 €| 15.011,59 €| 2.836,05 €| 9.371,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 18.500,00 €| 18.500,00 €| 5.437,84 €| 4.931,46 €| 2.280,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 1.191,85 €| 1.191,85 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 242.264,43 €| 278.098,00 €| 92.740,91 €| 79.532,44 €| 76.379,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 387.500,00 €| 398.653,39 €| 11.677,83 €| 4.900,98 €| 3.514,40 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.737.605,34 €| 9.774.326,80 €| 3.914.610,35 €| 2.760.311,76 €| 2.350.838,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 198.855,86 €| 14.829,93 €| 7.534,84 €| 17.789,71 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 193.355,86 €| 12.347,68 €| 5.395,36 €| 11.781,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 1.075,00 €| 1.075,00 €| 6.008,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | | 0,00 €| 1.407,25 €| 1.064,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 554.665,32 €| 578.337,03 €| 261.724,46 €| 199.215,09 €| 175.911,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 292.065,32 €| 185.737,96 €| 145.976,83 €| 144.879,24 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 40.000,00 €| 10.125,84 €| 9.876,74 €| 13.521,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 96.000,00 €| 33.327,28 €| 22.798,00 €| 6.283,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 6.191,47 €| 5.330,82 €| 2.335,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 46.593,47 €| 1.108,89 €| 1.108,89 €| 6.653,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 5.000,00 €| 20.178,24 €| 0,00 €| 0,00 €| 1.246,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 991,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.000,00 €| 60.000,00 €| 25.233,02 €| 14.123,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 29.920,26 €| 22.757,18 €| 11.259,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 24.588,69 €| 17.610,86 €| 9.873,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 5.331,57 €| 5.146,32 €| 1.385,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 46.265,15 €| 46.265,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 120,24 €| 114,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 120,24 €| 114,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 946.027,62 €| 1.100.761,64 €| 465.277,32 €| 300.754,31 €| 227.146,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 46.400,00 €| 46.400,00 €| 14.020,72 €| 6.266,88 €| 10.386,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 166.960,00 €| 60.690,87 €| 30.461,29 €| 18.715,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 48.143,95 €| 22.343,62 €| 19.362,94 €| 15.281,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 13.500,00 €| 13.600,00 €| 4.455,00 €| 4.455,00 €| 957,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 399.847,86 €| 436.499,48 €| 232.193,91 €| 145.813,52 €| 127.121,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 289.679,76 €| 388.158,21 €| 131.573,20 €| 94.394,68 €| 54.683,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 6.984.165,24 €| 7.686.131,11 €| 3.096.472,99 €| 2.183.670,69 €| 1.918.731,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.474,31 €| 4.707.899,03 €| 2.099.692,89 €| 1.392.637,58 €| 1.337.255,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 473.106,11 €| 951.898,94 €| 242.089,79 €| 155.389,01 €| 171.895,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 87.684,81 €| 87.684,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.681.584,82 €| 1.826.333,14 €| 667.005,50 €| 547.959,29 €| 409.580,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 140.600,00 €| 141.385,08 €| 50.320,61 €| 49.681,15 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 1.054,90 €| 849,05 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 591,75 €| 385,90 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 463,15 €| 463,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 8.300,00 €| 8.434,50 €| 3.382,80 €| 3.301,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 68,00 €| 68,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 6.000,00 €| 6.134,50 €| 3.314,80 €| 3.233,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 127.500,00 €| 128.150,58 €| 45.882,91 €| 45.531,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 262.965,00 €| 262.965,00 €| 121.827,85 €| 121.749,28 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 230.965,00 €| 230.965,00 €| 105.428,57 €| 105.428,57 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 230.965,00 €| 230.965,00 €| 105.428,57 €| 105.428,57 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 16.399,28 €| 16.320,71 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 22.000,00 €| 22.000,00 €| 6.525,87 €| 6.525,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 10.000,00 €| 10.000,00 €| 9.873,41 €| 9.794,84 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 2.433.458,66 €| 1.354.219,54 €| 933.029,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 541.581,16 €| 541.581,16 €| 355.885,35 €| 230.577,28 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 541.581,16 €| 541.581,16 €| 355.885,35 €| 230.577,28 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.252.133,87 €| 1.254.856,37 €| 1.126.005,66 €| 381.610,02 €| 78.299,63 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | 500,00 €| 3.222,50 €| 2.075,91 €| 2.075,91 €| 9.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 25.590,00 €| 25.590,00 €| 1.222,66 €| 1.222,66 €| 27.292,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.113.919,76 €| 1.113.919,76 €| 1.052.993,68 €| 310.273,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 64.724,11 €| 64.724,11 €| 31.140,05 €| 31.140,05 €| 42.007,22 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 6.333,72 €| 5.333,72 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 35.700,00 €| 35.700,00 €| 32.239,64 €| 31.564,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 128.504,33 €| 190.837,56 €| 76.295,71 €| 44.852,91 €| 47.829,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 94.900,00 €| 157.233,23 €| 76.295,71 €| 44.852,91 €| 14.743,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 33.085,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 1.990.799,84 €| 2.457.691,93 €| 869.701,43 €| 691.608,82 €| 434.385,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.570,51 €| 5.570,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 2.436.697,96 €| 14.870.409,48 €| 1.095.977,77 €| 893.572,46 €| 545.155,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 329.449,50 €| 3.666.402,65 €| 52.931,43 €| 52.931,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 329.449,50 €| 3.666.402,65 €| 52.931,43 €| 52.931,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 731.343,46 €| 3.541.339,16 €| 355.462,13 €| 277.767,81 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 731.343,46 €| 3.541.339,16 €| 355.462,13 €| 277.767,81 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 610.905,00 €| 4.361.353,82 €| 258.528,33 €| 215.915,79 €| 142.585,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 668.939,77 €| 56.028,87 €| 17.814,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 313.905,00 €| 361.417,67 €| 33.617,57 €| 29.219,46 €| 22.568,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 25.000,00 €| 125.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 50.000,00 €| 201.572,37 €| 6.946,01 €| 6.946,01 €| 711,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 195.000,00 €| 515.263,23 €| 161.935,88 €| 161.935,88 €| 61.365,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 39.941,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | 27.000,00 €| 29.001,25 €| 0,00 €| 0,00 €| 17.998,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 765.000,00 €| 3.301.313,85 €| 429.055,88 €| 346.957,43 €| 199.694,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 750.000,00 €| 2.640.625,76 €| 422.564,53 €| 344.724,98 €| 191.338,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 15.000,00 €| 626.130,74 €| 6.491,35 €| 2.232,45 €| 8.356,38 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 25.557,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 154.000,00 €| 210.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | 150.000,00 €| 206.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.113.541,90 €| 1.113.541,90 €| 445.105,30 €| 445.105,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.113.541,90 €| 1.113.541,90 €| 445.105,30 €| 445.105,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 975.972,75 €| 975.972,75 €| 445.105,30 €| 445.105,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 29.644.377,19 €| 44.652.484,97 €| 13.958.170,85 €| 11.290.256,91 €| 4.200.921,73 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 7.132.486,47 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 17.452.867,25 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 8.893.054,52 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 8.006.115,84 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 553.696,89 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.860.000,74 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.667.913,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.720.712,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.471.374,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.967.993,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.601,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.969.595,39 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 21.693.346,92 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.163.357,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 8.763.951,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 9.766.038,26 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 2.614,20 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 9.763.424,06 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 9.372.712,90| 7.132.486,47| 7.460.773,97| 8.145.148,05| 7.132.486,47| 5.860.902,10| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |10.866.232,42| | | 625.217,82|11.491.450,24| 2.141.125,93| 2.372.456,11| 1.893.323,30| 6.406.905,34| 9.306.242,54| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 3.359.403,76| | | 224.180,85| 3.583.584,61| 593.486,94| 1.436.983,19| 82.833,77| 2.113.303,90| 4.732.969,80| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 32.579,68| | | 23.015,70| 55.595,38| 14.510,43| 1.417,98| 4.232,44| 20.160,85| 33.693,75| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 1.117.665,47| | | 324.859,37| 1.442.524,84| 674.461,52| 75.653,58| 461.010,78| 1.211.125,88| 766.282,25| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 5.292.400,26| | | 6.746,50| 5.299.146,76| 838.289,66| 838.289,66| 838.289,66| 2.514.868,98| 3.024.993,01| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 469.613,76| | | 46.415,40| 516.029,16| 20.377,38| 20.111,70| 16.956,65| 57.445,73| 48.303,73| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 194.569,49| | | 0,00| 194.569,49| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 400.000,00| | | 0,00| 400.000,00| | | 490.000,00| 490.000,00| 700.000,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 4.885.094,73| | | 6.968,31| 4.892.063,04| 664.653,91| 667.227,45| 608.854,41| 1.940.735,77| 1.607.233,50| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 132.696,98| | | 0,00| 132.696,98| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 7.268.460,69| 4.021.796,22|11.290.256,91| 693.977,02| 3.506.944,71|4.200.921,73|15.491.178,64| 1.722.134,34| 1.599.951,48| 4.031.065,66| 7.353.151,48| 7.820.263,19| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 4.979.007,72| 1.841,10| 4.980.848,82| 360,00| 6.920,58| 7.280,58| 4.988.129,40| 706.288,34| 703.544,36| 847.029,12| 2.256.861,82| 2.814.484,52| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 362.432,15| 2.925.890,66| 3.288.322,81| 29.766,61| 2.685.623,19|2.715.389,80| 6.003.712,61| 726.839,28| 538.967,57| 2.352.331,96| 3.618.138,81| 3.083.741,42| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 121.686,13| 63,15| 121.749,28| 66,31| 0,00| 66,31| 121.815,59| 18.120,20| 1.988,77| 32.825,80| 52.934,77| 49.416,48| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 1.153.790,69| 200.428,85| 1.354.219,54| 663.784,10| 269.245,40| 933.029,50| 2.287.249,04| 65.920,72| 335.657,86| 87.087,40| 488.665,98| 892.264,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 893.572,46| 893.572,46| 0,00| 545.155,54| 545.155,54| 1.438.728,00| 78.607,14| 6.024,71| 504.779,00| 589.410,85| 689.980,27| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 206.438,70| 0,00| 206.438,70| 0,00| 0,00| 0,00| 206.438,70| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 445.105,30| 0,00| 445.105,30| 0,00| 0,00| 0,00| 445.105,30| 126.358,66| 13.768,21| 207.012,38| 347.139,25| 290.375,78| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 2.992.068,75| -17.628,23| 2.974.440,52| 1.922,14| 8.760,32| 10.682,46| 2.985.122,98| 755.358,00| 755.358,00| 755.358,00| 2.266.074,00| | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 275.635,14| 4.499,93| 280.135,07| 0,00| 0,00| 0,00| 280.135,07| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 7.132.486,47| 7.460.773,97| 8.145.148,05| 5.860.902,10| 5.860.902,10| 8.954.114,95| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.220.522,18 €| 0,00 €| 2.860.133,32 €| 2.306.046,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 69.216,76 €| 0,00 €| 674.137,53 €| 91.610,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.111.315,64 €| 0,00 €| 2.145.406,01 €| 2.174.445,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 2.280,92 €| 0,00 €| 2.880,92 €| 2.280,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 0,00 €| 37.708,86 €| 37.708,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 996.889,90 €| 0,00 €| 513.927,18 €| 940.022,05 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 416.538,69 €| 0,00 €| 43.280,34 €| 416.538,69 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 416.798,48 €| 0,00 €| 41.540,13 €| 416.798,48 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 2.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -259,79 €| 0,00 €| -259,79 €| -259,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 7,76 €| 0,00 €| 7,76 €| 7,76 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 480, 567 | V. Periodificaciones a corto plazo. | -1.249,96 €| 0,00 €| -1.249,96 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 581.593,41 €| 0,00 €| 471.889,04 €| 524.725,56 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.217.412,08 €| | 3.374.060,50 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 303.999,98 €| 0,00 €| 318.418,13 €| 254.422,25 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -262.505,77 €| 0,00 €| -396.808,67 €| -324.408,46 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 0,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 0,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 0,00 €| 64.276,09 €| 64.276,09 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -370.450,72 €| 0,00 €| -448.684,55 €| -226.406,90 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | -16.331,14 €| 0,00 €| -72.400,21 €| -222.277,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 566.505,75 €| 0,00 €| 715.226,80 €| 578.830,71 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.091.531,53 €| 0,00 €| 2.146.776,15 €| 2.091.531,53 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 479 | IV. Pasivos por impuesto diferido | 192.943,57 €| 0,00 €| 238.408,93 €| 192.943,57 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.898.587,96 €| 0,00 €| 1.908.367,22 €| 1.898.587,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | C) PASIVO CORRIENTE | 821.880,57 €| 0,00 €| 908.866,22 €| 900.114,40 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -128,77 €| 0,00 €| -938,77 €| -128,77 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -128,77 €| 0,00 €| -938,77 €| -128,77 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 822.009,34 €| 0,00 €| 969.681,43 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 822.009,34 €| 0,00 €| 969.681,43 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| -59.876,44 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.217.412,08 €| | 3.374.060,50 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.987.119,10 €| | 1.282.425,41 €| 2.165.614,48 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -174.005,00 €| | -91.450,25 €| -161.444,42 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 541.581,16 €| | 315.030,96 €| 744.871,10 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.245.888,77 €| | -1.015.374,26 €| -1.932.473,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.045.288,64 €| | -536.550,27 €| -959.728,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -85.523,95 €| | -44.169,59 €| -84.509,22 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 12.324,96 €| | | 11.979,59 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |-a otros | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |12. Otros resultados | 0,00 €| | 17.570,19 €| -6.739,70 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | -9.681,14 €| | -72.517,81 €| -222.430,36 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| | 117,60 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.650,00 €| | 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | 0,00 €| | 0,00 €| | | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.650,00 €| | 117,60 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | -16.331,14 €| | -72.400,21 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | 0,00 €| | 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | -16.331,14 €| | -72.400,21 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia | Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 33.191.372,41 €| 43.658.717,18 €| 13.279.560,09 €| 0,00 €| 2.812.215,32 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.541.025,12 €| 3.557.356,36 €| 0,00 €| 0,00 €| -16.331,24 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 2.795.884,08 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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 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.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 9.506.604,49 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 9.506.604,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 9.506.604,49 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 9.506.604,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 9.506.604,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+