Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2023. - Ente "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 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(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 06-7E-57-8C-C6-C9-6C-62-70-C8-E0-4E-B4-6B-D1-1E-39-8D-AB-9A-74-F2-28-74-8F-98-6A-4D-27-3A-97-58-20-68-70-16-BB-2D-5D-4E-57-BC-63-15-D1-5F-B8-33-FA-DB-D1-45-5C-DC-5B-D0-58-B0-34-CF-CA-BA-79-B5 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 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 €| 10.392.308,41 €| 8.389.428,89 €| 295.748,34 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 68.371,76 €| 54.559,52 €| 27.584,25 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |3 | 4.104.779,20 €| 4.122.076,45 €| 3.785.440,00 €| 3.041.118,36 €| 407.594,49 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |4 | 10.857.460,74 €| 11.713.145,27 €| 11.371.214,65 €| 10.949.301,37 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |5 | 450.659,84 €| 450.659,84 €| 728.310,19 €| 681.556,35 €| 48.381,32 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |6 | | | | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |7 | 684.549,41 €| 4.680.583,77 €| 747.478,79 €| 622.635,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 147.479,03 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |Total Ingresos| 29.644.377,19 €| 45.767.505,51 €| 28.683.123,80 €| 25.328.600,02 €| 933.533,93 €| +--------------+----------------+----------------+----------------+----------------+-------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 10.643.461,81 €| 11.788.219,67 €| 10.134.008,73 €| 10.129.996,73 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.108.881,32 €| 12.410.960,66 €| 9.236.928,80 €| 8.188.512,70 €| 2.715.389,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 262.965,00 €| 291.006,74 €| 285.468,07 €| 285.146,73 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 3.918.819,20 €| 4.753.769,99 €| 3.921.379,15 €| 3.082.207,77 €| 1.366.260,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 2.436.697,96 €| 15.019.591,29 €| 1.986.284,16 €| 1.767.056,48 €| 545.155,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 154.000,00 €| 350.438,70 €| 346.438,70 €| 346.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.113.541,90 €| 1.147.508,46 €| 1.147.502,46 €| 1.147.502,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total Gastos| 29.644.377,19 €| 45.767.505,51 €| 27.058.010,07 €| 24.946.861,57 €| 4.634.152,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 10.392.308,41 €| 8.389.428,89 €| 295.748,34 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |11 | 9.050.918,00 €| 9.050.918,00 €| 8.413.747,39 €| 6.581.375,27 €| 280.477,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |113 | 6.600.918,00 €| 6.600.918,00 €| 6.593.219,83 €| 4.968.236,75 €| 142.536,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.319.044,42 €| 1.179.450,68 €| 78.786,45 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |116 | 950.000,00 €| 950.000,00 €| 501.483,14 €| 433.687,84 €| 59.153,56 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.978.561,02 €| 1.808.053,62 €| 15.271,34 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.978.561,02 €| 1.808.053,62 €| 15.271,34 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 68.371,76 €| 54.559,52 €| 27.584,25 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |29 | 500.000,00 €| 500.000,00 €| 68.371,76 €| 54.559,52 €| 27.584,25 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |290 | 500.000,00 €| 500.000,00 €| 68.371,76 €| 54.559,52 €| 27.584,25 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |3 | 4.104.779,20 €| 4.122.076,45 €| 3.785.440,00 €| 3.041.118,36 €| 407.594,49 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.658.651,36 €| 1.593.464,20 €| 43.910,95 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.658.651,36 €| 1.593.464,20 €| 43.910,95 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |31 | 135.000,00 €| 135.000,00 €| 140.936,84 €| 140.936,84 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |312 | 135.000,00 €| 135.000,00 €| 140.936,84 €| 140.936,84 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |32 | 579.250,00 €| 579.250,00 €| 166.606,97 €| 116.380,12 €| 49.845,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |321 | 400.000,00 €| 400.000,00 €| 92.059,68 €| 67.744,54 €| 28.541,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |325 | 10.000,00 €| 10.000,00 €| 9.984,90 €| 7.028,63 €| 2.566,69 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |326 | 30.000,00 €| 30.000,00 €| 26.046,79 €| 25.335,35 €| 2.382,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |329 | 138.250,00 €| 138.250,00 €| 38.515,60 €| 16.271,60 €| 16.355,17 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |33 | 846.232,33 €| 846.232,33 €| 839.784,79 €| 708.891,26 €| 151.434,35 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |331 | 147.492,98 €| 147.492,98 €| 147.493,81 €| 139.117,71 €| 5.219,05 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |332 | 398.581,00 €| 398.581,00 €| 390.074,34 €| 348.209,15 €| 97.072,65 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |333 | 25.000,00 €| 25.000,00 €| 25.294,84 €| 16.034,08 €| 47,73 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |335 | 56.758,22 €| 56.758,22 €| 61.454,07 €| 35.952,79 €| 13.491,56 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |338 | 64.971,00 €| 64.971,00 €| 56.720,93 €| 56.720,93 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |339 | 153.429,13 €| 153.429,13 €| 158.746,80 €| 112.856,60 €| 35.603,36 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |34 | 191.633,00 €| 208.930,25 €| 132.150,75 €| 117.803,39 €| 9.770,57 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |341 | 93.833,00 €| 93.833,00 €| 49.162,97 €| 40.598,23 €| 5.240,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |342 | 12.800,00 €| 23.095,00 €| 23.295,00 €| 23.295,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |344 | 66.000,00 €| 66.000,00 €| 40.907,92 €| 40.907,92 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |349 | 19.000,00 €| 26.002,25 €| 18.784,86 €| 13.002,24 €| 4.529,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |36 | 56.000,00 €| 56.000,00 €| 39.097,30 €| 33.597,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |39 | 627.126,00 €| 627.126,00 €| 808.211,99 €| 330.044,85 €| 152.632,63 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391 | 413.126,00 €| 413.126,00 €| 571.135,47 €| 219.336,58 €| 117.780,18 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.20 | 406.126,00 €| 406.126,00 €| 550.639,64 €| 214.411,20 €| 113.734,28 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.90 | 7.000,00 €| 7.000,00 €| 20.495,83 €| 4.925,38 €| 4.045,90 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392 | 14.000,00 €| 14.000,00 €| 22.137,57 €| 21.868,23 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.00 | 2.000,00 €| 2.000,00 €| 1.360,52 €| 1.091,18 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.11 | 12.000,00 €| 12.000,00 €| 20.777,05 €| 20.777,05 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |393 | 30.000,00 €| 30.000,00 €| 58.202,40 €| 57.559,64 €| 403,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |399 | 170.000,00 €| 170.000,00 €| 156.736,55 €| 31.280,40 €| 34.157,66 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |4 | 10.857.460,74 €| 11.713.145,27 €| 11.371.214,65 €| 10.949.301,37 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |42 | 7.129.014,61 €| 7.129.014,61 €| 7.016.816,28 €| 7.016.816,28 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420 | 7.129.014,61 €| 7.129.014,61 €| 7.016.816,28 €| 7.016.816,28 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.00 | 7.106.951,61 €| 7.106.951,61 €| 6.960.838,27 €| 6.960.838,27 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.90 | 22.063,00 €| 22.063,00 €| 55.978,01 €| 55.978,01 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |45 | 1.893.204,29 €| 2.350.175,21 €| 2.358.749,56 €| 1.970.506,28 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450 | 1.808.422,41 €| 2.265.393,33 €| 2.214.674,79 €| 1.826.431,51 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.00 | 259.000,00 €| 259.000,00 €| 273.548,24 €| 273.548,24 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.01 | 35.758,33 €| 35.758,33 €| 22.454,92 €| 22.454,92 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.02 | 890.336,13 €| 890.336,13 €| 586.141,82 €| 521.982,57 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.30 | 587.085,74 €| 587.085,74 €| 569.267,53 €| 569.267,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.50 | 1.000,00 €| 457.970,92 €| 700.473,34 €| 376.389,31 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.60 | 13.842,21 €| 13.842,21 €| 6.120,00 €| 6.120,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.80 | 21.400,00 €| 21.400,00 €| 56.668,94 €| 56.668,94 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |451 | 84.781,88 €| 84.781,88 €| 144.074,77 €| 144.074,77 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |46 | 1.799.241,84 €| 2.197.955,45 €| 1.965.948,81 €| 1.947.878,81 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |461 | 1.073.013,34 €| 1.463.692,85 €| 1.278.082,07 €| 1.269.912,07 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |462 | 76.028,06 €| 76.028,06 €| 67.921,14 €| 67.921,14 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |464 | 559.212,98 €| 559.212,98 €| 564.212,98 €| 564.212,98 €| 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 €| 29.700,00 €| 14.100,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |5 | 450.659,84 €| 450.659,84 €| 728.310,19 €| 681.556,35 €| 48.381,32 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |52 | 20.000,00 €| 20.000,00 €| 65.017,34 €| 65.017,34 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |54 | 308.764,53 €| 308.764,53 €| 205.650,82 €| 181.128,74 €| 5.442,21 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |549 | 308.764,53 €| 308.764,53 €| 205.650,82 €| 181.128,74 €| 5.442,21 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |55 | 121.895,31 €| 121.895,31 €| 457.642,03 €| 435.410,27 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |550 | 121.895,31 €| 121.895,31 €| 457.642,03 €| 435.410,27 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |7 | 684.549,41 €| 4.680.583,77 €| 747.478,79 €| 622.635,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |72 | | 513.360,63 €| 513.360,63 €| 388.517,37 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |720 | | 263.674,12 €| 263.674,12 €| 263.674,12 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |722 | | 249.686,51 €| 249.686,51 €| 124.843,25 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |74 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |740 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |75 | | 160.400,62 €| 35.546,62 €| 35.546,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750.80 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |751 | | 60.400,62 €| 35.546,62 €| 35.546,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |76 | 684.549,41 €| 3.679.856,62 €| 198.571,54 €| 198.571,54 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |761 | 101.194,91 €| 1.453.879,54 €| 198.571,54 €| 198.571,54 €| 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 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870 | | 11.254.112,18 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.00 | | 2.415.181,25 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.10 | | 8.838.930,93 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 147.479,03 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |91 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 147.479,03 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 147.479,03 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |913 | 1.590.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |Total ingresos| 29.644.377,19 €| 45.767.505,51 €| 28.683.123,80 €| 25.328.600,02 €| 933.533,93 €| +--------------+----------------+----------------+----------------+----------------+-------------+ 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 €| 11.788.219,67 €| 10.134.008,73 €| 10.129.996,73 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 424.763,53 €| 424.763,53 €| 377.888,40 €| 377.888,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 424.763,53 €| 424.763,53 €| 377.888,40 €| 377.888,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 424.763,53 €| 424.763,53 €| 377.888,40 €| 377.888,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 118.462,36 €| 126.194,93 €| 117.263,20 €| 117.263,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 118.462,36 €| 126.194,93 €| 117.263,20 €| 117.263,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 118.462,36 €| 126.194,93 €| 117.263,20 €| 117.263,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.465.406,37 €| 6.459.708,70 €| 5.956.920,31 €| 5.956.920,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.317.376,94 €| 2.476.776,12 €| 2.188.668,28 €| 2.188.668,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 357.255,73 €| 328.798,71 €| 274.641,41 €| 274.641,41 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 430.028,39 €| 613.653,61 €| 426.251,18 €| 426.251,18 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 963.397,88 €| 958.524,34 €| 921.286,30 €| 921.286,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 150.866,24 €| 151.751,48 €| 143.101,50 €| 143.101,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 53.535,16 €| 59.754,44 €| 73.938,25 €| 73.938,25 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 362.293,54 €| 364.293,54 €| 349.449,64 €| 349.449,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.131.029,43 €| 3.982.932,58 €| 3.767.617,03 €| 3.767.617,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.166.423,58 €| 1.156.708,62 €| 1.093.625,03 €| 1.093.625,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.498.551,57 €| 2.359.780,86 €| 2.298.927,21 €| 2.298.927,21 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 466.054,28 €| 466.443,10 €| 375.064,79 €| 375.064,79 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 0,00 €| 635,00 €| 635,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.116.748,12 €| 1.109.049,31 €| 938.506,99 €| 938.506,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 366.049,29 €| 362.625,12 €| 390.864,33 €| 390.864,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 322.327,32 €| 313.250,61 €| 375.066,18 €| 375.066,18 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 49.374,51 €| 15.798,15 €| 15.798,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 750.698,83 €| 746.424,19 €| 547.642,66 €| 547.642,66 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 112.284,93 €| 904.899,27 €| 367.958,87 €| 367.958,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 112.284,93 €| 904.899,27 €| 367.958,87 €| 367.958,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 50.966,22 €| 220.726,03 €| 220.726,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 97.900,00 €| 97.900,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 50.966,22 €| 122.826,03 €| 122.826,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.363.296,50 €| 2.712.637,71 €| 2.154.744,93 €| 2.150.732,93 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.249.149,50 €| 2.598.411,71 €| 2.058.282,48 €| 2.058.282,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.249.149,50 €| 2.598.411,71 €| 2.058.282,48 €| 2.058.282,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 42.000,00 €| 42.079,00 €| 24.315,45 €| 20.303,45 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.079,00 €| 4.510,00 €| 498,00 €| 932,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 11.999,65 €| 11.999,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 20.000,00 €| 7.805,80 €| 7.805,80 €| 6.348,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.108.881,32 €| 12.410.960,66 €| 9.236.928,80 €| 8.188.512,70 €| 2.715.389,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 560.678,55 €| 588.648,36 €| 512.621,39 €| 456.866,78 €| 126.366,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 381.656,24 €| 401.962,37 €| 404.162,92 €| 394.832,40 €| 17.724,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 146.499,59 €| 74.917,27 €| 34.083,38 €| 103.051,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 33.541,20 €| 27.951,00 €| 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 €| 1.515.196,55 €| 892.133,48 €| 777.952,36 €| 238.045,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 749.068,00 €| 751.367,00 €| 572.012,73 €| 506.372,96 €| 102.795,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 132.750,00 €| 81.413,64 €| 69.446,05 €| 43.704,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 120.415,00 €| 135.880,95 €| 43.177,42 €| 31.440,62 €| 9.371,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 18.500,00 €| 18.500,00 €| 8.641,90 €| 7.512,43 €| 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 €| 165.397,92 €| 143.141,50 €| 76.379,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 387.500,00 €| 178.653,39 €| 20.298,02 €| 18.846,95 €| 3.514,40 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.737.605,34 €| 10.165.730,67 €| 7.741.033,91 €| 6.870.893,00 €| 2.350.838,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 239.534,36 €| 34.563,44 €| 30.953,26 €| 17.789,71 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 234.034,36 €| 26.155,63 €| 22.545,45 €| 11.781,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 4.011,01 €| 4.011,01 €| 6.008,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | | 0,00 €| 4.396,80 €| 4.396,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 554.665,32 €| 817.537,03 €| 750.538,77 €| 508.965,45 €| 175.911,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 310.265,32 €| 334.003,49 €| 306.588,84 €| 144.879,24 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 40.000,00 €| 39.091,82 €| 29.919,17 €| 13.521,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 318.000,00 €| 262.077,51 €| 72.484,21 €| 6.283,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 16.475,92 €| 13.615,72 €| 2.335,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 46.593,47 €| 31.155,63 €| 28.343,46 €| 6.653,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 5.000,00 €| 20.178,24 €| 19.869,77 €| 13.495,49 €| 1.246,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| 991,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.000,00 €| 60.000,00 €| 47.864,63 €| 44.518,56 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 65.890,33 €| 56.111,89 €| 11.259,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 58.106,66 €| 49.009,68 €| 9.873,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 7.783,67 €| 7.102,21 €| 1.385,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 83.004,48 €| 83.004,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 211,52 €| 205,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 211,52 €| 205,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 946.027,62 €| 1.100.206,94 €| 907.267,49 €| 749.269,04 €| 227.146,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 46.400,00 €| 44.400,00 €| 42.085,71 €| 28.168,19 €| 10.386,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 156.960,00 €| 93.959,71 €| 75.429,86 €| 18.715,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 48.143,95 €| 28.595,12 €| 22.425,94 €| 15.281,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 13.500,00 €| 13.600,00 €| 6.582,04 €| 6.193,04 €| 957,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 399.847,86 €| 460.944,78 €| 480.390,44 €| 397.867,66 €| 127.121,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 289.679,76 €| 375.158,21 €| 255.654,47 €| 219.184,35 €| 54.683,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 6.984.165,24 €| 7.798.211,18 €| 5.899.557,88 €| 5.442.383,10 €| 1.918.731,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.474,31 €| 4.707.899,03 €| 3.651.388,82 €| 3.572.422,17 €| 1.337.255,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 473.106,11 €| 1.080.049,01 €| 533.635,46 €| 420.128,07 €| 171.895,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 209.209,83 €| 209.209,83 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.681.584,82 €| 1.810.263,14 €| 1.505.323,77 €| 1.240.623,03 €| 409.580,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 140.600,00 €| 141.385,08 €| 91.140,02 €| 82.800,56 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 1.109,45 €| 903,60 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 612,30 €| 406,45 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 497,15 €| 497,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 8.300,00 €| 8.434,50 €| 4.165,36 €| 4.083,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 80,00 €| 80,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 6.000,00 €| 6.134,50 €| 4.085,36 €| 4.003,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 127.500,00 €| 128.150,58 €| 85.865,21 €| 77.813,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 262.965,00 €| 291.006,74 €| 285.468,07 €| 285.146,73 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 230.965,00 €| 257.806,74 €| 267.461,51 €| 267.461,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 230.965,00 €| 257.806,74 €| 267.461,51 €| 267.461,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 33.200,00 €| 18.006,56 €| 17.685,22 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 22.000,00 €| 22.000,00 €| 6.603,24 €| 6.555,26 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 10.000,00 €| 11.200,00 €| 11.403,32 €| 11.129,96 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 3.918.819,20 €| 4.753.769,99 €| 3.921.379,15 €| 3.082.207,77 €| 1.366.260,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 541.581,16 €| 821.495,70 €| 812.595,60 €| 798.586,26 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 541.581,16 €| 821.495,70 €| 812.595,60 €| 798.586,26 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.252.133,87 €| 1.257.778,52 €| 1.172.828,30 €| 705.718,28 €| 511.530,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | 500,00 €| 6.144,65 €| 4.998,06 €| 2.075,91 €| 9.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 25.590,00 €| 25.590,00 €| 2.812,66 €| 1.222,66 €| 27.292,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.113.919,76 €| 1.113.919,76 €| 1.065.937,42 €| 632.706,30 €| 433.231,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 64.724,11 €| 64.724,11 €| 60.506,80 €| 31.140,05 €| 42.007,22 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 6.333,72 €| 6.333,72 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 35.700,00 €| 35.700,00 €| 32.239,64 €| 32.239,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 128.504,33 €| 190.837,56 €| 153.098,11 €| 88.435,60 €| 47.829,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 94.900,00 €| 157.233,23 €| 120.012,69 €| 85.010,91 €| 14.743,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 33.085,42 €| 3.424,69 €| 33.085,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 1.990.799,84 €| 2.477.858,21 €| 1.777.286,63 €| 1.483.897,12 €| 434.385,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.570,51 €| 5.570,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 2.436.697,96 €| 15.019.591,29 €| 1.986.284,16 €| 1.767.056,48 €| 545.155,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 329.449,50 €| 3.666.402,65 €| 72.374,32 €| 67.112,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 329.449,50 €| 3.666.402,65 €| 72.374,32 €| 67.112,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 731.343,46 €| 3.262.554,40 €| 590.405,45 €| 519.513,73 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 731.343,46 €| 3.262.554,40 €| 590.405,45 €| 519.513,73 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 610.905,00 €| 4.606.586,95 €| 378.123,08 €| 352.635,23 €| 142.585,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 668.939,77 €| 56.028,87 €| 56.028,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 313.905,00 €| 361.417,67 €| 37.101,89 €| 33.617,57 €| 22.568,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 25.000,00 €| 125.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 50.000,00 €| 161.572,37 €| 8.694,46 €| 6.946,01 €| 711,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 195.000,00 €| 800.496,36 €| 270.050,10 €| 250.032,71 €| 61.365,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 39.941,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | 27.000,00 €| 29.001,25 €| 6.247,76 €| 6.010,07 €| 17.998,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 765.000,00 €| 3.484.047,29 €| 945.381,31 €| 827.794,89 €| 199.694,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 750.000,00 €| 2.823.359,20 €| 743.691,94 €| 684.711,58 €| 191.338,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 15.000,00 €| 626.130,74 €| 192.735,37 €| 134.371,31 €| 8.356,38 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 9.000,00 €| 8.954,00 €| 8.712,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 25.557,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 154.000,00 €| 350.438,70 €| 346.438,70 €| 346.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | 150.000,00 €| 346.438,70 €| 346.438,70 €| 346.438,70 €| 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 €| 1.147.508,46 €| 1.147.502,46 €| 1.147.502,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.113.541,90 €| 1.147.508,46 €| 1.147.502,46 €| 1.147.502,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 122.821,25 €| 122.821,25 €| 122.821,25 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 975.972,75 €| 1.024.687,21 €| 1.024.681,21 €| 1.024.681,21 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 29.644.377,19 €| 45.767.505,51 €| 27.058.010,07 €| 24.946.861,57 €| 4.634.152,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 6.401.519,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 10.423.677,52 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 3.354.523,78 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 6.517.497,76 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 551.655,98 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 3.399.772,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.111.148,50 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.288.796,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | -171,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.911.229,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.318,55 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.912.548,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 16.336.653,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 4.409.344,97 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 1.762,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 4.404.968,77 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 9.372.712,90| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 25.328.600,02| 933.533,93| 26.262.133,95| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 8.389.428,89| 295.748,34| 8.685.177,23| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 54.559,52| 27.584,25| 82.143,77| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 3.041.118,36| 407.594,49| 3.448.712,85| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 10.949.301,37| 6.746,50| 10.956.047,87| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 681.556,35| 48.381,32| 729.937,67| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 622.635,53| 0,00| 622.635,53| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 1.590.000,00| 147.479,03| 1.737.479,03| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 8.730.583,26| 6.968,31| 8.737.551,57| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 220.072,38| 0,00| 220.072,38| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 24.946.861,57| 4.634.152,85| 29.581.014,42| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 10.129.996,73| 7.280,58| 10.137.277,31| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 8.188.512,70| 2.715.389,80| 10.903.902,50| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 285.146,73| 66,31| 285.213,04| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 3.082.207,77| 1.366.260,62| 4.448.468,39| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 1.767.056,48| 545.155,54| 2.312.212,02| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 346.438,70| 0,00| 346.438,70| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 1.147.502,46| 0,00| 1.147.502,46| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 8.289.280,95| 10.682,46| 8.299.963,41| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 309.973,60| 0,00| 309.973,60| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 6.401.519,37| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.220.522,18 €| 2.306.046,13 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 69.216,76 €| 91.610,39 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.111.315,64 €| 2.174.445,96 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |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 €| 2.280,92 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 996.889,90 €| 940.022,05 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 416.538,69 €| 416.538,69 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 416.798,48 €| 416.798,48 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -259,79 €| -259,79 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |(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 €| 7,76 €| 0,00 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 480, 567 | V. Periodificaciones a corto plazo. | -1.249,96 €| -1.249,96 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 581.593,41 €| 524.725,56 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 3.217.412,08 €| 3.246.068,18 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 303.999,98 €| 254.422,25 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | -262.505,77 €| -324.408,46 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 64.276,09 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -370.450,72 €| -226.406,90 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 129 | VII. Resultado de ejercicio | -16.331,14 €| -222.277,65 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 566.505,75 €| 578.830,71 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE | 2.091.531,53 €| 2.091.531,53 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 192.943,57 €| 192.943,57 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 181 | V. Periodificaciones a largo plazo | 1.898.587,96 €| 1.898.587,96 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE | 821.880,57 €| 900.114,40 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo | -128,77 €| -128,77 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 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 €| -128,77 €| 0,00 €| |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 €| |64 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 822.009,34 €| 900.243,17 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 822.009,34 €| 900.243,17 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.217.412,08 €| 3.246.068,18 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| 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 €| 2.522.715,18 €| 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 €| -220.818,20 €| -161.444,42 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 541.581,16 €| 857.036,13 €| 744.871,10 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.245.888,77 €| -2.167.960,96 €| -1.932.473,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.045.288,64 €| -1.089.808,47 €| -959.728,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -85.523,95 €| -96.449,83 €| -84.509,22 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 12.324,96 €| 0,00 €| 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 €| 16.254,18 €| -6.739,70 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | -9.681,14 €| -179.031,97 €| -222.430,36 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 252,28 €| 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 €| 252,28 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | -16.331,14 €| -178.779,69 €| -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 €| -178.779,69 €| -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 | 27.093.123,80 €| 25.910.507,61 €| 715.351,14 €| 0,00 €| 1.897.967,33 €| +-------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.541.025,12 €| 1.485.472,59 €| 0,00 €| 0,00 €| 2.055.552,53 €| +-------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 3.953.519,86 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2023, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 8.996.850,49 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.996.850,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 8.996.850,49 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.996.850,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 8.996.850,49 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+