Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2025. - 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 1º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_1(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 60-FF-6E-6C-0E-BE-DE-A9-72-A7-17-50-D3-C7-B8-4F-57-79-36-B0-BA-A6-23-AB-C4-68-AE-01-0D-86-B4-10-BE-8C-D8-6B-8C-DD-9A-F7-F5-87-A5-1B-E8-57-3D-B8-9A-3C-CC-53-12-D2-CC-39-08-F5-79-4E-FE-B4-A8-AA ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2025 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2025 | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |1 | 12.263.990,30 €| 12.263.990,30 €| 1.607.462,35 €| 290.761,71 €| 197.693,53 €| 12.263.990,30 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |2 | 400.000,00 €| 400.000,00 €| 79.243,11 €| 67.802,58 €| 1.858,21 €| 400.000,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |3 | 4.613.347,00 €| 4.613.347,00 €| 501.786,18 €| 276.694,38 €| 257.327,32 €| 4.621.087,47 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |4 | 11.993.613,72 €| 11.993.613,72 €| 2.273.659,85 €| 2.253.591,33 €| 703.124,75 €| 12.264.549,38 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |5 | 594.659,84 €| 594.659,84 €| 113.196,68 €| 104.955,57 €| 24.893,15 €| 594.659,84 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |7 | 1.523.313,31 €| 2.173.336,83 €| 370.188,31 €| 370.188,31 €| 106.875,00 €| 2.180.211,83 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |8 | 6.010,00 €| 10.037.149,04 €| 0,00 €| 0,00 €| 0,00 €| 10.037.149,04 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ |Total Ingresos| 31.594.934,17 €| 42.276.096,73 €| 5.145.536,48 €| 3.563.993,88 €| 1.291.771,96 €| 42.561.647,86 €| +--------------+----------------+----------------+---------------+---------------+---------------+----------------+ Resumen de gastos +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2025 | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |1 | 11.393.151,81 €| 12.039.002,01 €| 2.484.043,00 €| 2.484.043,00 €| 697,50 €| 12.084.469,82 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |2 | 11.937.732,74 €| 13.839.229,19 €| 1.952.448,48 €| 1.200.000,34 €| 1.377.390,70 €| 13.841.977,29 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |3 | 418.980,00 €| 418.980,00 €| 74.391,69 €| 74.300,18 €| 212,80 €| 418.980,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |4 | 4.539.645,68 €| 5.011.391,79 €| 1.970.870,67 €| 320.397,92 €| 832.370,25 €| 5.011.391,79 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |6 | 1.821.461,86 €| 9.483.004,36 €| 74.989,49 €| 48.390,06 €| 417.819,72 €| 9.483.004,36 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |7 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| 527,30 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |9 | 1.477.952,08 €| 1.477.952,08 €| 336.635,04 €| 336.635,04 €| 0,00 €| 1.477.952,08 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| 31.594.934,17 €| 42.276.096,73 €| 6.893.378,37 €| 4.463.766,54 €| 2.631.963,67 €| 42.324.312,64 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |1 | 12.263.990,30 €| 12.263.990,30 €| 1.607.462,35 €| 290.761,71 €| 197.693,53 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |11 | 10.063.990,30 €| 10.063.990,30 €| 1.459.593,84 €| 168.505,60 €| 153.798,32 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |113 | 7.651.490,30 €| 7.651.490,30 €| 1.565,58 €| -740,00 €| 89.958,41 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.299.471,93 €| 35.112,13 €| 43.489,94 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |116 | 912.500,00 €| 912.500,00 €| 158.556,33 €| 134.133,47 €| 20.349,97 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 147.868,51 €| 122.256,11 €| 43.895,21 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 147.868,51 €| 122.256,11 €| 43.895,21 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |2 | 400.000,00 €| 400.000,00 €| 79.243,11 €| 67.802,58 €| 1.858,21 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |29 | 400.000,00 €| 400.000,00 €| 79.243,11 €| 67.802,58 €| 1.858,21 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |290 | 400.000,00 €| 400.000,00 €| 79.243,11 €| 67.802,58 €| 1.858,21 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |3 | 4.613.347,00 €| 4.613.347,00 €| 501.786,18 €| 276.694,38 €| 257.327,32 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |30 | 1.836.491,66 €| 1.836.491,66 €| 32.223,84 €| 31.140,97 €| 19.058,43 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |302 | 1.836.491,66 €| 1.836.491,66 €| 32.223,84 €| 31.140,97 €| 19.058,43 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |31 | 165.000,00 €| 165.000,00 €| 28.808,19 €| 28.808,19 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |312 | 165.000,00 €| 165.000,00 €| 28.808,19 €| 28.808,19 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |32 | 421.250,00 €| 421.250,00 €| 140.052,25 €| 76.967,89 €| 39.793,47 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |321 | 250.000,00 €| 250.000,00 €| 48.985,46 €| 19.261,64 €| 1.207,41 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 2.358,98 €| 1.495,09 €| 1.204,05 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |326 | 30.000,00 €| 30.000,00 €| 4.984,11 €| 4.865,42 €| 13,06 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |329 | 130.250,00 €| 130.250,00 €| 83.723,70 €| 51.345,74 €| 37.368,95 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |33 | 1.021.474,11 €| 1.021.474,11 €| 133.303,53 €| 50.266,07 €| 93.885,89 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |330 | 142.000,00 €| 142.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| -79,89 €| -124,76 €| 3.753,50 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 82.943,37 €| 13.069,93 €| 62.726,29 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 4.465,95 €| 1.198,61 €| 131,81 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 612,00 €| 300,00 €| 8.505,69 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 14.080,04 €| 14.080,04 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |339 | 158.429,13 €| 158.429,13 €| 31.282,06 €| 21.742,25 €| 18.768,60 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |34 | 106.908,53 €| 106.908,53 €| 38.914,70 €| 33.136,54 €| 6.461,52 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |341 | 56.708,53 €| 56.708,53 €| 15.748,90 €| 12.712,87 €| 3.772,10 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |342 | 13.200,00 €| 13.200,00 €| 0,00 €| 0,00 €| 100,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 14.256,44 €| 14.256,44 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |349 | 19.000,00 €| 19.000,00 €| 8.909,36 €| 6.167,23 €| 2.589,42 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 469,30 €| 366,92 €| 379,39 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |39 | 1.006.222,70 €| 1.006.222,70 €| 128.014,37 €| 56.007,80 €| 97.748,62 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391 | 792.222,70 €| 792.222,70 €| 94.386,41 €| 22.456,74 €| 61.634,79 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391.20 | 606.126,00 €| 606.126,00 €| 87.915,00 €| 21.465,00 €| 50.133,95 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |391.90 | 186.096,70 €| 186.096,70 €| 6.471,41 €| 991,74 €| 11.500,84 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 5.627,47 €| 5.627,21 €| 14,13 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 5,19 €| 4,93 €| 14,13 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 5.622,28 €| 5.622,28 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 7.700,66 €| 7.624,02 €| 394,32 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 20.299,83 €| 20.299,83 €| 35.705,38 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |4 | 11.993.613,72 €| 11.993.613,72 €| 2.273.659,85 €| 2.253.591,33 €| 703.124,75 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |42 | 8.479.335,59 €| 8.479.335,59 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |420 | 8.479.335,59 €| 8.479.335,59 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |420.00 | 8.419.335,59 €| 8.419.335,59 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |45 | 2.533.453,01 €| 2.533.453,01 €| 313.714,47 €| 293.645,95 €| 258.643,57 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450 | 2.371.165,75 €| 2.371.165,75 €| 305.062,83 €| 284.994,31 €| 258.643,57 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.00 | 272.449,94 €| 272.449,94 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.01 | 77.284,96 €| 77.284,96 €| 0,00 €| 0,00 €| 7.477,54 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.02 | 1.220.692,15 €| 1.220.692,15 €| 164.841,88 €| 160.213,51 €| 221.166,03 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.30 | 742.683,43 €| 742.683,43 €| 22.056,95 €| 6.616,80 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.50 | 44.213,06 €| 44.213,06 €| 118.164,00 €| 118.164,00 €| 30.000,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |451 | 162.287,26 €| 162.287,26 €| 8.651,64 €| 8.651,64 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |46 | 970.819,12 €| 970.819,12 €| 240.560,03 €| 240.560,03 €| 444.481,18 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |461 | 449.770,54 €| 449.770,54 €| 240.560,03 €| 240.560,03 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |464 | 473.237,12 €| 473.237,12 €| 0,00 €| 0,00 €| 433.231,12 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |465 | 36.561,46 €| 36.561,46 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |466 | 11.250,00 €| 11.250,00 €| 0,00 €| 0,00 €| 11.250,06 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |47 | 10.006,00 €| 10.006,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |5 | 594.659,84 €| 594.659,84 €| 113.196,68 €| 104.955,57 €| 24.893,15 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |52 | 150.000,00 €| 150.000,00 €| 31.956,16 €| 31.956,16 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 66.230,74 €| 58.979,63 €| 4.008,67 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 66.230,74 €| 58.979,63 €| 4.008,67 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 15.009,78 €| 14.019,78 €| 20.884,48 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 15.009,78 €| 14.019,78 €| 20.884,48 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |7 | 1.523.313,31 €| 2.173.336,83 €| 370.188,31 €| 370.188,31 €| 106.875,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |74 | | 275.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |740 | | 275.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |75 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |750 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |750.80 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |76 | 1.523.313,31 €| 1.873.891,39 €| 370.188,31 €| 370.188,31 €| 106.875,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |761 | 1.523.313,31 €| 1.528.534,85 €| 363.313,31 €| 363.313,31 €| 106.875,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |763 | | 345.356,54 €| 6.875,00 €| 6.875,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |8 | 6.010,00 €| 10.037.149,04 €| 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 | | 10.031.139,04 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870 | | 10.031.139,04 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870.00 | | 3.014.722,73 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |870.10 | | 7.016.416,31 €| | | | +--------------+----------------+----------------+---------------+---------------+---------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |91 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |911 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+---------------+ |Total ingresos| 31.594.934,17 €| 42.276.096,73 €| 5.145.536,48 €| 3.563.993,88 €| 1.291.771,96 €| +--------------+----------------+----------------+---------------+---------------+---------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+---------------+---------------+---------------+ |1 | 11.393.151,81 €| 12.039.002,01 €| 2.484.043,00 €| 2.484.043,00 €| 697,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |10 | 395.200,00 €| 395.200,00 €| 88.603,08 €| 88.603,08 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100 | 395.200,00 €| 395.200,00 €| 88.603,08 €| 88.603,08 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100.00 | 395.200,00 €| 395.200,00 €| 88.603,08 €| 88.603,08 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |11 | 109.200,00 €| 109.200,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110 | 109.200,00 €| 109.200,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110.00 | 109.200,00 €| 109.200,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |12 | 6.931.955,36 €| 6.931.955,36 €| 1.446.800,38 €| 1.446.800,38 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120 | 2.567.787,95 €| 2.567.787,95 €| 518.425,37 €| 518.425,37 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.00 | 361.917,64 €| 361.917,64 €| 77.579,42 €| 77.579,42 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.01 | 559.349,37 €| 559.349,37 €| 103.452,73 €| 103.452,73 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.03 | 1.088.791,97 €| 1.088.791,97 €| 220.096,30 €| 220.096,30 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.04 | 85.073,11 €| 85.073,11 €| 25.811,28 €| 25.811,28 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.05 | 77.966,42 €| 77.966,42 €| 12.052,76 €| 12.052,76 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.06 | 394.689,44 €| 394.689,44 €| 79.432,88 €| 79.432,88 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121 | 4.347.167,41 €| 4.347.167,41 €| 928.375,01 €| 928.375,01 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.00 | 1.282.826,34 €| 1.282.826,34 €| 251.824,85 €| 251.824,85 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.01 | 2.671.272,07 €| 2.671.272,07 €| 517.137,68 €| 517.137,68 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.03 | 393.069,00 €| 393.069,00 €| 159.412,48 €| 159.412,48 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |13 | 1.245.654,19 €| 1.245.654,19 €| 251.595,39 €| 251.595,39 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130 | 559.488,73 €| 559.488,73 €| 147.838,90 €| 147.838,90 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.00 | 515.766,76 €| 515.766,76 €| 144.672,66 €| 144.672,66 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.01 | 43.721,97 €| 43.721,97 €| 3.166,24 €| 3.166,24 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |131 | 686.165,46 €| 686.165,46 €| 103.756,49 €| 103.756,49 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |14 | 47.082,39 €| 408.045,26 €| 52.218,57 €| 52.218,57 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |143 | 47.082,39 €| 408.045,26 €| 52.218,57 €| 52.218,57 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |15 | 209.500,00 €| 209.500,00 €| 68.099,22 €| 68.099,22 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |150 | 128.000,00 €| 128.000,00 €| 23.550,00 €| 23.550,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |151 | 81.500,00 €| 81.500,00 €| 44.549,22 €| 44.549,22 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |16 | 2.454.559,87 €| 2.739.447,20 €| 554.226,36 €| 554.226,36 €| 697,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160 | 2.330.412,87 €| 2.606.475,30 €| 552.214,71 €| 552.214,71 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160.00 | 2.330.412,87 €| 2.606.475,30 €| 552.214,71 €| 552.214,71 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162 | 52.000,00 €| 60.824,90 €| 2.011,65 €| 2.011,65 €| 697,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.00 | 10.000,00 €| 10.570,00 €| 0,00 €| 0,00 €| 240,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.04 | 22.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.09 | 20.000,00 €| 28.254,90 €| 2.011,65 €| 2.011,65 €| 457,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |2 | 11.937.732,74 €| 13.839.229,19 €| 1.952.448,48 €| 1.200.000,34 €| 1.377.390,70 €| +------------+----------------+----------------+---------------+---------------+---------------+ |20 | 595.148,95 €| 646.120,20 €| 402.816,20 €| 174.607,81 €| 71.427,63 €| +------------+----------------+----------------+---------------+---------------+---------------+ |202 | 410.836,87 €| 410.836,87 €| 341.880,24 €| 164.643,10 €| 9.538,92 €| +------------+----------------+----------------+---------------+---------------+---------------+ |203 | 143.141,44 €| 194.112,69 €| 54.863,23 €| 3.891,98 €| 56.680,97 €| +------------+----------------+----------------+---------------+---------------+---------------+ |204 | 35.380,40 €| 35.380,40 €| 5.590,20 €| 5.590,20 €| 2.795,10 €| +------------+----------------+----------------+---------------+---------------+---------------+ |206 | 5.790,24 €| 5.790,24 €| 482,53 €| 482,53 €| 2.412,64 €| +------------+----------------+----------------+---------------+---------------+---------------+ |21 | 1.786.212,28 €| 1.949.557,37 €| 220.887,41 €| 159.406,12 €| 186.355,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |210 | 781.954,01 €| 781.954,01 €| 143.753,66 €| 83.762,85 €| 124.079,11 €| +------------+----------------+----------------+---------------+---------------+---------------+ |212 | 146.216,30 €| 154.356,56 €| 5.971,19 €| 5.333,52 €| 15.524,86 €| +------------+----------------+----------------+---------------+---------------+---------------+ |213 | 209.912,22 €| 227.090,07 €| 1.772,17 €| 1.772,17 €| 8.191,45 €| +------------+----------------+----------------+---------------+---------------+---------------+ |214 | 24.000,00 €| 24.000,00 €| 2.445,32 €| 2.318,27 €| 4.491,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |215 | 19.500,00 €| 20.249,71 €| 2.104,32 €| 2.104,32 €| 6.739,85 €| +------------+----------------+----------------+---------------+---------------+---------------+ |216 | 335.439,95 €| 393.716,32 €| 45.186,72 €| 44.460,96 €| 14.392,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |219 | 269.189,80 €| 348.190,70 €| 19.654,03 €| 19.654,03 €| 12.936,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |22 | 9.403.721,51 €| 11.090.293,62 €| 1.300.849,01 €| 847.740,55 €| 1.118.129,18 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220 | 42.506,00 €| 234.974,48 €| 6.663,08 €| 6.186,07 €| 7.559,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.00 | 37.006,00 €| 229.474,48 €| 6.663,08 €| 6.186,07 €| 5.581,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 0,00 €| 0,00 €| 1.978,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221 | 663.809,32 €| 726.760,56 €| 106.487,20 €| 77.680,65 €| 111.468,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.00 | 356.065,32 €| 387.065,32 €| 54.247,78 €| 41.930,26 €| 71.117,61 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.01 | 48.000,00 €| 48.000,00 €| 646,27 €| 0,00 €| 9.617,79 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.02 | 137.944,00 €| 161.043,84 €| 38.458,49 €| 24.252,41 €| 17.298,91 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.03 | 22.500,00 €| 27.437,24 €| 0,00 €| 0,00 €| 1.567,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.04 | 37.800,00 €| 37.800,00 €| 0,00 €| 0,00 €| 964,20 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 998,91 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.99 | 60.500,00 €| 64.414,16 €| 13.134,66 €| 11.497,98 €| 9.903,93 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222 | 114.690,00 €| 114.690,00 €| 14.702,57 €| 14.614,24 €| 5.956,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.00 | 78.800,00 €| 78.800,00 €| 11.258,54 €| 11.258,54 €| 5.585,84 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.01 | 35.890,00 €| 35.890,00 €| 3.444,03 €| 3.355,70 €| 370,16 €| +------------+----------------+----------------+---------------+---------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 48.916,68 €| 48.916,68 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226 | 982.121,00 €| 1.094.760,63 €| 103.517,43 €| 74.631,26 €| 266.233,89 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.01 | 47.600,00 €| 47.600,00 €| 2.125,17 €| 632,50 €| 3.582,67 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.02 | 156.800,00 €| 156.800,00 €| 3.237,23 €| 3.237,23 €| 47.133,34 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.04 | 30.000,00 €| 37.948,54 €| 6.103,84 €| 5.207,47 €| 2.683,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.06 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 1.331,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.09 | 428.031,00 €| 528.466,28 €| 77.217,02 €| 52.906,06 €| 160.872,01 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.99 | 310.690,00 €| 314.945,81 €| 14.834,17 €| 12.648,00 €| 50.631,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227 | 7.505.595,19 €| 8.824.107,95 €| 1.020.562,05 €| 625.711,65 €| 726.911,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.00 | 4.637.539,06 €| 5.428.150,86 €| 588.710,78 €| 294.355,39 €| 553.780,48 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.06 | 586.100,00 €| 768.910,52 €| 56.890,23 €| 49.703,02 €| 92.370,76 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.08 | 225.000,00 €| 225.000,00 €| 23.581,68 €| 23.581,68 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.99 | 2.056.956,13 €| 2.402.046,57 €| 351.379,36 €| 258.071,56 €| 80.760,08 €| +------------+----------------+----------------+---------------+---------------+---------------+ |23 | 152.650,00 €| 153.258,00 €| 27.895,86 €| 18.245,86 €| 1.478,89 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 260,12 €| 260,12 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 63,98 €| 63,98 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 196,14 €| 196,14 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231 | 14.800,00 €| 15.408,00 €| 266,00 €| 266,00 €| 166,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.20 | 12.500,00 €| 13.108,00 €| 266,00 €| 266,00 €| 166,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |233 | 133.050,00 €| 133.050,00 €| 27.369,74 €| 17.719,74 €| 1.312,68 €| +------------+----------------+----------------+---------------+---------------+---------------+ |3 | 418.980,00 €| 418.980,00 €| 74.391,69 €| 74.300,18 €| 212,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |31 | 386.980,00 €| 386.980,00 €| 71.905,59 €| 71.905,59 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |310 | 386.980,00 €| 386.980,00 €| 71.905,59 €| 71.905,59 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 2.486,10 €| 2.394,59 €| 212,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 1.896,80 €| 1.896,80 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 589,30 €| 497,79 €| 212,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |4 | 4.539.645,68 €| 5.011.391,79 €| 1.970.870,67 €| 320.397,92 €| 832.370,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |44 | 822.641,72 €| 822.641,72 €| 357.295,12 €| 0,00 €| 182.566,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |449 | 822.641,72 €| 822.641,72 €| 357.295,12 €| 0,00 €| 182.566,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |46 | 1.370.690,95 €| 1.370.690,95 €| 1.130.960,65 €| 219.054,85 €| 465.308,99 €| +------------+----------------+----------------+---------------+---------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |464 | 1.230.077,27 €| 1.230.077,27 €| 1.108.906,54 €| 211.441,38 €| 433.231,12 €| +------------+----------------+----------------+---------------+---------------+---------------+ |465 | 71.423,68 €| 71.423,68 €| 7.893,64 €| 0,00 €| 32.077,87 €| +------------+----------------+----------------+---------------+---------------+---------------+ |466 | 11.850,00 €| 11.850,00 €| 4.465,00 €| 4.465,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |467 | 10.750,00 €| 10.750,00 €| 9.695,47 €| 3.148,47 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |47 | 119.313,01 €| 164.470,01 €| 14.407,00 €| 0,00 €| 2.808,47 €| +------------+----------------+----------------+---------------+---------------+---------------+ |470 | 73.006,00 €| 118.163,00 €| 14.407,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |472 | 46.307,01 €| 46.307,01 €| 0,00 €| 0,00 €| 2.808,47 €| +------------+----------------+----------------+---------------+---------------+---------------+ |48 | 2.221.000,00 €| 2.647.589,11 €| 468.207,90 €| 101.343,07 €| 181.686,23 €| +------------+----------------+----------------+---------------+---------------+---------------+ |49 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |6 | 1.821.461,86 €| 9.483.004,36 €| 74.989,49 €| 48.390,06 €| 417.819,72 €| +------------+----------------+----------------+---------------+---------------+---------------+ |60 | | 145.499,93 €| 0,00 €| 0,00 €| 129.738,86 €| +------------+----------------+----------------+---------------+---------------+---------------+ |609 | | 145.499,93 €| 0,00 €| 0,00 €| 129.738,86 €| +------------+----------------+----------------+---------------+---------------+---------------+ |61 | 1.458.148,55 €| 4.194.671,82 €| 8.179,00 €| 8.179,00 €| 237.659,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |619 | 1.458.148,55 €| 4.194.671,82 €| 8.179,00 €| 8.179,00 €| 237.659,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |62 | | 3.670.071,96 €| 30.699,31 €| 4.099,88 €| 13.023,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |622 | | 46.594,02 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |623 | | 306.337,03 €| 0,00 €| 0,00 €| 9.357,76 €| +------------+----------------+----------------+---------------+---------------+---------------+ |624 | | 329.736,47 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |625 | | 128.806,44 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |626 | | 318.115,60 €| 30.699,31 €| 4.099,88 €| 2.904,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |629 | | 80.322,88 €| 0,00 €| 0,00 €| 761,82 €| +------------+----------------+----------------+---------------+---------------+---------------+ |63 | 363.313,31 €| 1.472.760,65 €| 36.111,18 €| 36.111,18 €| 37.397,70 €| +------------+----------------+----------------+---------------+---------------+---------------+ |632 | 363.313,31 €| 1.085.119,96 €| 0,00 €| 0,00 €| 8.011,54 €| +------------+----------------+----------------+---------------+---------------+---------------+ |633 | | 387.560,34 €| 36.111,18 €| 36.111,18 €| 29.386,16 €| +------------+----------------+----------------+---------------+---------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |639 | | 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |7 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+---------------+---------------+---------------+ |78 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+---------------+---------------+---------------+ |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 | 1.477.952,08 €| 1.477.952,08 €| 336.635,04 €| 336.635,04 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |91 | 1.477.952,08 €| 1.477.952,08 €| 336.635,04 €| 336.635,04 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |910 | 157.569,15 €| 157.569,15 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |912 | 1.320.382,93 €| 1.320.382,93 €| 336.635,04 €| 336.635,04 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |Total gastos| 31.594.934,17 €| 42.276.096,73 €| 6.893.378,37 €| 4.463.766,54 €| 2.631.963,67 €| +------------+----------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 7.001.231,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 10.165.317,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.581.542,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 8.065.345,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 518.429,02 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 6.010.089,07 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.429.611,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.838.391,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.742.085,41 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.822.783,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 5.366,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.828.150,41 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 13.979.243,18 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.146.882,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 7.479.917,70 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 3.352.443,42 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 657.062,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 2.695.380,59 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |7.607.693,59| 7.002.648,01| 5.614.676,78| 4.359.542,65| 7.002.648,01| 7.607.693,59| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |3.563.993,88| | |1.291.771,96|4.855.765,84| 1.723.714,65| 3.007.896,50| 3.831.447,54| 8.563.058,69| 17.075.914,15| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 290.761,71| | | 197.693,53| 488.455,24| 379.293,00| 1.191.438,25| 1.777.127,00| 3.347.858,25| 7.300.726,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 67.802,58| | | 1.858,21| 69.660,79| 127,83| 2.313,36| 15.330,08| 17.771,27| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 276.694,38| | | 257.327,32| 534.021,70| 101.163,72| 596.898,32| 300.611,74| 998.673,78| 2.472.269,30| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |2.253.591,33| | | 703.124,75|2.956.716,08| 1.212.341,42| 1.132.701,12| 1.288.189,96| 3.633.232,50| 6.776.633,93| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 104.955,57| | | 24.893,15| 129.848,72| 30.788,68| 84.545,45| 30.188,76| 145.522,89| 216.284,75| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 370.188,31| | | 106.875,00| 477.063,31| 0,00| 0,00| 420.000,00| 420.000,00| 110.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 200.000,00| | | 0,00| 200.000,00| 0,00| 0,00| 0,00| 0,00| 200.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |2.274.434,14| | | 6.150,92|2.280.585,06| 699.269,68| 699.269,68| 699.269,68| 2.097.809,04| 6.293.427,13| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 371.088,77| | | 0,00| 371.088,77| 0,00| 0,00| 0,00| 0,00| 172.280,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 3.340.063,90| 1.123.702,64|4.463.766,54| 753.940,37| 1.878.023,30|2.631.963,67|7.095.730,21| 2.946.099,87| 4.097.444,62| 1.794.391,07| 8.837.935,56| 15.933.665,77| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 2.482.031,35| 2.011,65|2.484.043,00| 240,00| 457,50| 697,50|2.484.740,50| 974.329,64| 751.497,23| 1.227.078,66| 2.952.905,53| 5.262.514,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 212.032,48| 987.967,86|1.200.000,34| 39.756,55| 1.337.634,15|1.377.390,70|2.577.391,04| 1.260.117,57| 2.213.759,51| 58.352,54| 3.532.229,62| 4.868.881,87| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 74.300,18| 0,00| 74.300,18| 212,80| 0,00| 212,80| 74.512,98| 22.119,06| 17.686,37| 37.590,40| 77.395,83| 151.024,41| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 235.064,85| 85.333,07| 320.397,92| 710.258,32| 122.111,93| 832.370,25|1.152.768,17| 577.625,24| 576.428,35| 242.400,54| 1.396.454,13| 1.916.127,47| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 48.390,06| 48.390,06| 0,00| 417.819,72| 417.819,72| 466.209,78| 42.941,48| 481.860,74| 16.342,05| 541.144,27| 2.928.492,04| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 3.472,70| 0,00| 3.472,70| 3.472,70| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 336.635,04| 0,00| 336.635,04| 0,00| 0,00| 0,00| 336.635,04| 68.966,88| 56.212,42| 212.626,88| 337.806,18| 806.625,81| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 647.658,51| -516,56| 647.141,95| 0,00| 328,43| 328,43| 647.470,38| 864.855,69| 864.855,69| 864.855,69| 2.594.567,07| 7.783.701,24| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 369.284,66| 0,00| 369.284,66| 0,00| 0,00| 0,00| 369.284,66| | | | | 174.214,46| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |7.002.648,01| 5.614.676,78| 4.359.542,65| 6.231.013,11| 6.231.013,11| 7.257.733,94| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2025| cierre Ejercicio (1)| vencido | 31/XII/2024 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.967.932,19 €| 2.967.932,19 €| 3.062.659,56 €| 3.099.563,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 25.106,89 €| 25.106,89 €| 18.132,75 €| 19.527,58 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 822.619,40 €| 822.619,40 €| 936.196,64 €| 963.854,01 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.079.616,12 €| 2.079.616,12 €| 2.105.449,25 €| 2.113.301,38 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 2.880,92 €| 2.880,92 €| 2.880,92 €| 2.880,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 816.619,23 €| 816.619,23 €| 918.726,07 €| 847.425,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 38.713,69 €| 38.713,69 €| 447.404,03 €| 373.517,44 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 39.000,92 €| 39.000,92 €| 447.524,78 €| 374.047,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -287,23 €| -287,23 €| -120,75 €| -529,74 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 2,28 €| 2,28 €| 864,91 €| 2,28 €| |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 €| -1.249,96 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 779.153,22 €| 779.153,22 €| 471.707,09 €| 475.156,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.784.551,42 €| 3.784.551,42 €| 3.981.385,63 €| 3.946.989,73 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 165.844,59 €| 165.844,59 €| 869.329,96 €| 740.907,24 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -770.590,74 €| -770.590,74 €| -348.032,72 €| -498.793,67 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 64.276,09 €| 64.276,09 €| 64.276,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -992.970,53 €| -992.970,53 €| -623.069,76 €| -659.246,12 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | 98.103,70 €| 98.103,70 €| 150.760,95 €| 36.176,37 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 936.435,33 €| 936.435,33 €| 1.217.362,68 €| 1.239.700,91 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.248.399,94 €| 2.248.399,94 €| 2.303.052,42 €| 2.242.146,02 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 80.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 479 | IV. Pasivos por impuesto diferido | 362.343,40 €| 362.343,40 €| 407.038,26 €| 413.233,63 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.886.056,54 €| 1.886.056,54 €| 1.816.014,16 €| 1.828.912,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | C) PASIVO CORRIENTE | 1.370.306,89 €| 1.370.306,89 €| 809.003,25 €| 963.936,47 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -71,71 €| -71,71 €| -86,71 €| -881,71 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -71,71 €| -71,71 €| -86,71 €| -881,71 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 1.370.378,60 €| 1.370.378,60 €| 614.089,96 €| 964.818,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.370.378,60 €| 1.370.378,60 €| 614.089,96 €| 964.818,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 195.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.784.551,42 €| 3.784.551,42 €| 3.981.385,63 €| 3.946.989,73 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2025| cierre Ejercicio (1)| vencido | 31/XII/2024 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 3.508.496,96 €| 3.508.496,96 €| 766.853,86 €| 2.819.097,75 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -176.506,17 €| -176.506,17 €| -35.644,83 €| -191.116,50 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 700.943,72 €| 700.943,72 €| 73.300,00 €| 976.262,32 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -2.842.084,66 €| -2.842.084,66 €| -456.607,57 €| -2.361.773,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.070.681,62 €| -1.070.681,62 €| -171.091,94 €| -1.009.508,34 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -166.109,38 €| -166.109,38 €| -47.195,26 €| -155.499,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 150.594,85 €| 150.594,85 €| 28.533,60 €| 86.776,43 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |12. Otros resultados | 0,00 €| 0,00 €| -7.429,51 €| -90.506,13 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 104.653,70 €| 104.653,70 €| 150.718,35 €| 73.732,83 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 0,00 €| 42,60 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.550,00 €| -6.550,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.550,00 €| -6.550,00 €| 42,60 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 98.103,70 €| 98.103,70 €| 150.760,95 €| 73.885,23 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | | -37.708,86 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 98.103,70 €| 98.103,70 €| 150.760,95 €| 36.176,37 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 32.324.498,82 €| 40.840.350,56 €| 10.091.277,71 €| 0,00 €| 1.575.425,97 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 4.209.440,68 €| 4.209.440,68 €| 0,00 €| 402.769,90 €| 402.769,90 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.978.195,87 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA.| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 7.412.726,47 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.412.726,47 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 7.412.726,47 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.412.726,47 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 7.412.726,47 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+