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. - 3º 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 3º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_3(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 FB-D0-E1-C5-C7-90-C1-47-92-68-37-FD-D2-EE-F7-AF-E0-1B-78-EA-CC-0D-6B-4C-C1-D7-3A-43-A9-23-F3-38-21-33-96-8E-5F-2D-92-88-F7-61-87-89-86-0E-0D-4E-5B-99-F2-4A-C3-BE-C0-00-7B-CF-D6-E1-79-17-8B-37 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 11.196.057,35 €| 5.859.907,17 €| 345.874,67 €| 12.263.990,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 400.000,00 €| 400.000,00 €| 130.414,35 €| 98.769,01 €| 3.007,01 €| 400.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 4.613.347,00 €| 4.616.189,17 €| 3.552.241,67 €| 2.542.733,04 €| 644.292,57 €| 5.087.367,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 11.993.613,72 €| 12.528.957,53 €| 7.306.079,14 €| 6.594.898,93 €| 729.652,58 €| 13.290.315,55 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | 594.659,84 €| 594.659,84 €| 350.362,03 €| 319.106,16 €| 27.715,99 €| 605.278,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | 1.523.313,31 €| 2.309.435,20 €| 771.262,64 €| 771.262,64 €| 106.875,00 €| 2.525.018,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 6.010,00 €| 10.694.211,87 €| 0,00 €| 0,00 €| 0,00 €| 10.694.211,87 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 31.594.934,17 €| 43.607.443,91 €| 23.506.417,18 €| 16.386.676,95 €| 1.857.417,82 €| 45.066.181,56 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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 €| 12.254.286,90 €| 7.662.725,34 €| 7.660.001,69 €| 697,50 €| 12.403.949,21 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.937.732,74 €| 14.850.319,31 €| 6.973.112,50 €| 6.098.869,52 €| 1.378.970,77 €| 14.920.347,31 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 418.980,00 €| 418.980,00 €| 195.434,80 €| 195.434,50 €| 212,80 €| 418.980,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 4.539.645,68 €| 4.977.423,42 €| 3.178.341,46 €| 1.754.849,49 €| 872.789,10 €| 4.985.922,75 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 1.821.461,86 €| 9.621.944,90 €| 1.017.044,62 €| 642.825,24 €| 417.819,72 €| 9.621.944,90 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |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 €| 1.156.798,75 €| 1.156.798,75 €| 0,00 €| 1.477.952,08 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 31.594.934,17 €| 43.607.443,91 €| 20.183.457,47 €| 17.508.779,19 €| 2.673.962,59 €| 43.835.633,55 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 €| 11.196.057,35 €| 5.859.907,17 €| 345.874,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 10.063.990,30 €| 10.063.990,30 €| 9.280.136,47 €| 5.693.358,29 €| 278.272,62 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.651.490,30 €| 7.651.490,30 €| 7.410.953,32 €| 4.025.663,66 €| 167.300,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.308.123,06 €| 1.174.707,06 €| 81.837,41 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 912.500,00 €| 912.500,00 €| 561.060,09 €| 492.987,57 €| 29.134,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.915.920,88 €| 166.548,88 €| 67.602,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.915.920,88 €| 166.548,88 €| 67.602,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 400.000,00 €| 400.000,00 €| 130.414,35 €| 98.769,01 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 400.000,00 €| 400.000,00 €| 130.414,35 €| 98.769,01 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 400.000,00 €| 400.000,00 €| 130.414,35 €| 98.769,01 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.613.347,00 €| 4.616.189,17 €| 3.552.241,67 €| 2.542.733,04 €| 644.292,57 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.836.491,66 €| 1.836.491,66 €| 1.838.980,47 €| 1.405.492,51 €| 40.315,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.836.491,66 €| 1.836.491,66 €| 1.838.980,47 €| 1.405.492,51 €| 40.315,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 165.000,00 €| 165.000,00 €| 117.366,64 €| 117.366,64 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 165.000,00 €| 165.000,00 €| 117.366,64 €| 117.366,64 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 421.250,00 €| 421.250,00 €| 411.017,13 €| 145.739,16 €| 48.837,59 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 250.000,00 €| 250.000,00 €| 280.440,40 €| 62.236,47 €| 2.444,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 6.592,98 €| 4.375,22 €| 2.092,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 30.000,00 €| 30.000,00 €| 18.854,45 €| 16.616,97 €| 23,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 130.250,00 €| 130.250,00 €| 105.129,30 €| 62.510,50 €| 44.277,16 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 1.021.474,11 €| 1.021.474,11 €| 702.563,99 €| 575.735,96 €| 246.728,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 142.000,00 €| 142.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 149.448,68 €| 141.809,06 €| 5.697,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 287.862,91 €| 244.640,34 €| 197.873,14 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 15.119,82 €| 9.702,36 €| 131,81 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 61.409,79 €| 50.867,79 €| 14.509,67 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 28.952,72 €| 28.952,72 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 158.429,13 €| 158.429,13 €| 159.770,07 €| 99.763,69 €| 28.515,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 106.908,53 €| 109.750,70 €| 119.772,06 €| 117.284,70 €| 6.484,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 56.708,53 €| 56.708,53 €| 39.147,98 €| 36.660,62 €| 3.794,69 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.200,00 €| 13.200,00 €| 21.365,00 €| 21.365,00 €| 100,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 31.023,34 €| 31.023,34 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 21.842,17 €| 28.235,74 €| 28.235,74 €| 2.589,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 11.069,02 €| 7.056,77 €| 379,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 1.006.222,70 €| 1.006.222,70 €| 351.472,36 €| 174.057,30 €| 301.548,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 792.222,70 €| 792.222,70 €| 267.992,61 €| 95.958,68 €| 224.881,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 606.126,00 €| 606.126,00 €| 218.695,00 €| 82.525,00 €| 112.614,19 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 186.096,70 €| 186.096,70 €| 49.297,61 €| 13.433,68 €| 112.267,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 17.287,42 €| 17.189,14 €| 43,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 218,20 €| 119,92 €| 43,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 17.069,22 €| 17.069,22 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 23.791,07 €| 23.392,92 €| 10.461,37 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 42.401,26 €| 37.516,56 €| 66.162,13 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.993.613,72 €| 12.528.957,53 €| 7.306.079,14 €| 6.594.898,93 €| 729.652,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 8.479.335,59 €| 8.479.335,59 €| 4.592.491,03 €| 4.592.491,03 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 8.479.335,59 €| 8.479.335,59 €| 4.592.491,03 €| 4.592.491,03 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 8.419.335,59 €| 8.419.335,59 €| 4.592.491,03 €| 4.592.491,03 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.533.453,01 €| 2.802.692,30 €| 1.374.684,88 €| 1.046.450,87 €| 285.171,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 2.371.165,75 €| 2.640.405,04 €| 1.338.758,24 €| 1.010.524,23 €| 285.171,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.00 | 272.449,94 €| 272.449,94 €| 272.162,29 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 77.284,96 €| 77.284,96 €| -2.005,03 €| -2.005,03 €| 7.477,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 1.220.692,15 €| 1.220.692,15 €| 164.841,78 €| 160.213,41 €| 221.166,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 742.683,43 €| 742.683,43 €| 588.232,02 €| 549.431,87 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 44.213,06 €| 313.452,35 €| 284.540,48 €| 284.540,48 €| 56.527,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | | 0,00 €| 30.986,70 €| 18.343,50 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 162.287,26 €| 162.287,26 €| 35.926,64 €| 35.926,64 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 970.819,12 €| 1.236.923,64 €| 1.326.258,13 €| 945.811,93 €| 444.481,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 449.770,54 €| 692.000,06 €| 927.987,25 €| 924.865,85 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |464 | 473.237,12 €| 497.112,12 €| 398.270,88 €| 20.946,08 €| 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 €| 12.645,10 €| 10.145,10 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 594.659,84 €| 594.659,84 €| 350.362,03 €| 319.106,16 €| 27.715,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 150.000,00 €| 150.000,00 €| 68.308,77 €| 68.308,77 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 200.575,17 €| 179.642,61 €| 6.831,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 200.575,17 €| 179.642,61 €| 6.831,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 81.478,09 €| 71.154,78 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 81.478,09 €| 71.154,78 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | 1.523.313,31 €| 2.309.435,20 €| 771.262,64 €| 771.262,64 €| 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 €| 2.009.989,76 €| 771.262,64 €| 771.262,64 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | 1.523.313,31 €| 1.664.633,22 €| 771.262,64 €| 771.262,64 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 345.356,54 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 10.694.211,87 €| 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 | | 10.688.201,87 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 10.688.201,87 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 3.671.785,56 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 43.607.443,91 €| 23.506.417,18 €| 16.386.676,95 €| 1.857.417,82 €| +--------------+----------------+----------------+----------------+----------------+---------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 11.393.151,81 €| 12.254.286,90 €| 7.662.725,34 €| 7.660.001,69 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 395.200,00 €| 385.200,00 €| 278.602,88 €| 278.602,88 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 395.200,00 €| 385.200,00 €| 278.602,88 €| 278.602,88 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 395.200,00 €| 385.200,00 €| 278.602,88 €| 278.602,88 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 109.200,00 €| 109.200,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 109.200,00 €| 109.200,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 109.200,00 €| 109.200,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.931.955,36 €| 6.774.325,36 €| 4.593.220,34 €| 4.593.220,34 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.567.787,95 €| 2.482.217,95 €| 1.687.423,40 €| 1.687.423,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 361.917,64 €| 348.917,64 €| 264.212,74 €| 264.212,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 559.349,37 €| 492.779,37 €| 329.943,01 €| 329.943,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 1.088.791,97 €| 1.103.791,97 €| 726.724,65 €| 726.724,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 85.073,11 €| 85.073,11 €| 88.710,06 €| 88.710,06 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 77.966,42 €| 56.966,42 €| 40.109,68 €| 40.109,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 394.689,44 €| 394.689,44 €| 237.723,26 €| 237.723,26 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.347.167,41 €| 4.275.107,41 €| 2.905.626,84 €| 2.905.626,84 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.282.826,34 €| 1.283.826,34 €| 1.008.286,37 €| 1.008.286,37 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.671.272,07 €| 2.598.212,07 €| 1.543.148,47 €| 1.543.148,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 393.069,00 €| 393.069,00 €| 354.192,00 €| 354.192,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 170,10 €| 170,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.245.654,19 €| 1.152.276,04 €| 754.037,30 €| 754.037,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 559.488,73 €| 549.818,73 €| 429.887,79 €| 429.887,79 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 515.766,76 €| 506.096,76 €| 426.721,55 €| 426.721,55 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 43.721,97 €| 3.166,24 €| 3.166,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 686.165,46 €| 602.457,31 €| 324.149,51 €| 324.149,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 579.730,46 €| 137.598,63 €| 137.598,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 579.730,46 €| 137.598,63 €| 137.598,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 209.500,00 €| 209.500,00 €| 177.445,64 €| 177.445,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 128.000,00 €| 128.000,00 €| 68.090,00 €| 68.090,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 81.500,00 €| 81.500,00 €| 109.355,64 €| 109.355,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.454.559,87 €| 3.044.055,04 €| 1.646.820,55 €| 1.644.096,90 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.330.412,87 €| 2.910.903,14 €| 1.639.813,10 €| 1.639.813,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.330.412,87 €| 2.910.903,14 €| 1.639.813,10 €| 1.639.813,10 €| 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 €| 61.004,90 €| 7.007,45 €| 4.283,80 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.750,00 €| 216,00 €| 216,00 €| 240,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 22.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 28.254,90 €| 6.791,45 €| 4.067,80 €| 457,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.937.732,74 €| 14.850.319,31 €| 6.973.112,50 €| 6.098.869,52 €| 1.378.970,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 595.148,95 €| 624.629,48 €| 451.247,24 €| 430.321,97 €| 71.427,63 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 410.836,87 €| 414.522,63 €| 368.769,10 €| 350.636,61 €| 9.538,92 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 143.141,44 €| 194.112,69 €| 68.991,51 €| 67.646,29 €| 56.680,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 35.380,40 €| 10.203,92 €| 10.108,95 €| 10.108,95 €| 2.795,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 5.790,24 €| 5.790,24 €| 3.377,68 €| 1.930,12 €| 2.412,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.786.212,28 €| 1.977.261,23 €| 940.366,12 €| 786.638,61 €| 186.518,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 781.954,01 €| 781.954,01 €| 529.583,86 €| 407.907,83 €| 124.079,11 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 146.216,30 €| 154.356,56 €| 30.585,53 €| 22.825,33 €| 15.524,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 209.912,22 €| 234.841,57 €| 41.166,41 €| 24.435,60 €| 8.191,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 24.000,00 €| 40.526,44 €| 7.963,85 €| 7.474,70 €| 4.654,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 20.249,71 €| 20.056,27 €| 20.056,27 €| 6.739,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 335.439,95 €| 408.874,16 €| 222.022,31 €| 217.374,28 €| 14.392,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 269.189,80 €| 336.458,78 €| 88.987,89 €| 86.564,60 €| 12.936,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 9.403.721,51 €| 12.111.269,60 €| 5.506.455,07 €| 4.807.117,92 €| 1.119.546,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 249.752,94 €| 21.257,47 €| 17.936,66 €| 7.559,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 244.252,94 €| 21.257,47 €| 17.936,66 €| 5.581,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 0,00 €| 0,00 €| 1.978,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 663.809,32 €| 729.180,56 €| 307.840,52 €| 293.155,38 €| 111.468,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 356.065,32 €| 387.065,32 €| 124.529,63 €| 121.961,19 €| 71.117,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 48.000,00 €| 48.000,00 €| 14.016,49 €| 12.786,87 €| 9.617,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 137.944,00 €| 161.043,84 €| 88.474,58 €| 88.474,58 €| 17.298,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 27.437,24 €| 8.713,41 €| 7.237,49 €| 1.567,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 37.800,00 €| 37.800,00 €| 24.626,02 €| 23.674,84 €| 964,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 998,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.500,00 €| 66.834,16 €| 47.480,39 €| 39.020,41 €| 9.903,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 114.690,00 €| 108.190,00 €| 35.942,62 €| 35.847,45 €| 5.956,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 78.800,00 €| 77.300,00 €| 30.142,98 €| 30.142,98 €| 5.585,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 35.890,00 €| 30.890,00 €| 5.799,64 €| 5.704,47 €| 370,16 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 90.189,62 €| 54.681,10 €| 54.681,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 1.530,95 €| 1.530,95 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 1.530,95 €| 1.530,95 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 982.121,00 €| 1.285.255,70 €| 584.692,80 €| 499.960,45 €| 267.650,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 47.600,00 €| 50.749,50 €| 28.562,54 €| 20.242,43 €| 3.582,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 156.800,00 €| 157.755,90 €| 49.870,61 €| 35.971,34 €| 47.133,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 38.674,54 €| 9.029,04 €| 9.029,04 €| 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 €| 685.083,39 €| 350.454,07 €| 321.359,53 €| 162.288,96 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 310.690,00 €| 343.992,37 €| 146.776,54 €| 113.358,11 €| 50.631,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.505.595,19 €| 9.648.700,78 €| 4.500.509,61 €| 3.904.005,93 €| 726.911,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.637.539,06 €| 6.023.613,07 €| 2.886.755,21 €| 2.599.275,63 €| 553.780,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 586.100,00 €| 942.253,33 €| 290.252,22 €| 257.836,37 €| 92.370,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 225.000,00 €| 225.000,00 €| 159.484,35 €| 159.484,35 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 2.056.956,13 €| 2.457.834,38 €| 1.164.017,83 €| 887.409,58 €| 80.760,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 152.650,00 €| 137.159,00 €| 75.044,07 €| 74.791,02 €| 1.478,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 897,52 €| 644,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 701,38 €| 448,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 196,14 €| 196,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 14.800,00 €| 10.408,00 €| 5.378,80 €| 5.378,80 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 12.500,00 €| 8.108,00 €| 5.378,80 €| 5.378,80 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 133.050,00 €| 121.951,00 €| 68.767,75 €| 68.767,75 €| 1.312,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 418.980,00 €| 418.980,00 €| 195.434,80 €| 195.434,50 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 386.980,00 €| 386.980,00 €| 180.563,30 €| 180.563,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 386.980,00 €| 386.980,00 €| 180.563,30 €| 180.563,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 14.871,50 €| 14.871,20 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 13.205,05 €| 13.204,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 1.666,45 €| 1.666,45 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.539.645,68 €| 4.977.423,42 €| 3.178.341,46 €| 1.754.849,49 €| 872.789,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 822.641,72 €| 805.641,72 €| 546.053,30 €| 209.991,59 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 822.641,72 €| 805.641,72 €| 546.053,30 €| 209.991,59 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.370.690,95 €| 1.395.190,95 €| 1.293.503,17 €| 482.671,15 €| 465.308,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.230.077,27 €| 1.232.577,27 €| 1.182.358,77 €| 439.638,29 €| 433.231,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 71.423,68 €| 71.423,68 €| 68.111,54 €| 0,00 €| 32.077,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.850,00 €| 11.850,00 €| 10.662,23 €| 10.662,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 10.750,00 €| 32.750,00 €| 32.370,63 €| 32.370,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 119.313,01 €| 164.470,01 €| 44.381,06 €| 37.181,06 €| 5.208,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.006,00 €| 118.163,00 €| 44.381,06 €| 37.181,06 €| 2.400,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 46.307,01 €| 46.307,01 €| 0,00 €| 0,00 €| 2.808,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.221.000,00 €| 2.606.120,74 €| 1.288.899,35 €| 1.019.501,11 €| 219.705,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 6.000,00 €| 6.000,00 €| 5.504,58 €| 5.504,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.821.461,86 €| 9.621.944,90 €| 1.017.044,62 €| 642.825,24 €| 417.819,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 236.093,95 €| 29.807,26 €| 17.140,50 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 236.093,95 €| 29.807,26 €| 17.140,50 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 1.458.148,55 €| 3.916.062,45 €| 423.023,16 €| 382.128,16 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 1.458.148,55 €| 3.916.062,45 €| 423.023,16 €| 382.128,16 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | | 3.688.683,48 €| 292.787,78 €| 168.762,78 €| 13.023,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 305.434,03 €| 0,00 €| 0,00 €| 9.357,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | | 343.490,47 €| 147.015,00 €| 22.990,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | | 77.812,21 €| 15.319,61 €| 15.319,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | | 410.561,37 €| 130.453,17 €| 130.453,17 €| 2.904,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 91.225,88 €| 0,00 €| 0,00 €| 761,82 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 363.313,31 €| 1.781.105,02 €| 271.426,42 €| 74.793,80 €| 37.397,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 363.313,31 €| 1.362.218,33 €| 39.777,46 €| 27.046,77 €| 8.011,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | | 418.806,34 €| 231.648,96 €| 47.747,03 €| 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 €| 1.156.798,75 €| 1.156.798,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.477.952,08 €| 1.477.952,08 €| 1.156.798,75 €| 1.156.798,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 157.569,15 €| 157.569,15 €| 157.569,15 €| 157.569,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.320.382,93 €| 1.320.382,93 €| 999.229,60 €| 999.229,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 31.594.934,17 €| 43.607.443,91 €| 20.183.457,47 €| 17.508.779,19 €| 2.673.962,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 6.020.137,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 15.013.738,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 7.119.740,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.379.404,54 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 514.593,72 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 4.910.698,18 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.674.678,28 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.768.557,85 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 467.462,05 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.820.570,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 5.472,87 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.826.043,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 18.943.748,77 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 8.316.949,01 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 19,86 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 8.316.929,15 €| +------------------------------------------------------------------------------------+--------+----------------+ 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 FÍN+ | | | 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| 6.035.390,31| 5.274.376,06| 5.611.767,97| 6.035.390,31| 7.607.693,59| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |16.386.676,95| | |1.857.417,82|18.244.094,77| 3.278.189,22| 3.501.332,63| 3.218.452,23| 9.997.974,08| 28.242.068,85| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 5.859.907,17| | | 345.874,67| 6.205.781,84| 1.589.525,18| 1.654.884,28| 1.561.556,98| 4.805.966,44| 11.011.748,28| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 98.769,01| | | 3.007,01| 101.776,02| 5.000,00| 2.370,69| 3.985,68| 11.356,37| 113.132,39| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 2.542.733,04| | | 644.292,57| 3.187.025,61| 136.218,89| 520.584,65| 198.245,67| 855.049,21| 4.042.074,82| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 6.594.898,93| | | 729.652,58| 7.324.551,51| 1.099.336,30| 1.294.493,01| 1.357.263,90| 3.751.093,21| 11.075.644,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 319.106,16| | | 27.715,99| 346.822,15| 28.108,85| 29.000,00| 29.000,00| 86.108,85| 432.931,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | 68.400,00| 68.400,00| 68.400,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 771.262,64| | | 106.875,00| 878.137,64| 420.000,00| 0,00| 0,00| 420.000,00| 1.298.137,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 | | | 6.012.398,81| | | 6.150,92| 6.018.549,73| 694.943,58| 694.943,58| 1.389.887,16| 2.779.774,32| 8.798.324,05| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | 432.855,88| | | 0,00| 432.855,88| | | | | 432.855,88| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 10.976.625,33| 6.532.153,86|17.508.779,19| 794.359,22| 1.879.603,37|2.673.962,59|20.182.741,78| 3.687.311,05| 2.421.858,29| 3.792.030,25| 9.901.199,59| 30.083.941,37| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 7.655.933,89| 4.067,80| 7.660.001,69| 240,00| 457,50| 697,50| 7.660.699,19| 800.690,22| 870.690,22| 1.230.369,14| 2.901.749,58| 10.562.448,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 623.421,04| 5.475.448,48| 6.098.869,52| 39.756,55| 1.339.214,22|1.378.970,77| 7.477.840,29| 1.524.931,71| 929.393,29| 929.393,29| 3.383.718,29| 10.861.558,58| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 195.216,94| 217,56| 195.434,50| 212,80| | 212,80| 195.647,30| 12.084,88| 17.042,13| 32.001,70| 61.128,71| 256.776,01| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 1.345.254,71| 409.594,78| 1.754.849,49| 750.677,17| 122.111,93| 872.789,10| 2.627.638,59| 597.797,45| 290.268,92| 274.671,46| 1.162.737,83| 3.790.376,42| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 642.825,24| 642.825,24| | 417.819,72| 417.819,72| 1.060.644,96| 682.839,91| 258.251,31| 1.125.898,24| 2.066.989,46| 3.127.634,42| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 0,00| 3.472,70| | 3.472,70| 3.472,70| | | | | 3.472,70| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 1.156.798,75| | 1.156.798,75| | | 0,00| 1.156.798,75| 68.966,88| 56.212,42| 199.696,42| 324.875,72| 1.481.674,47| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 5.666.027,54| -10.132,86| 5.655.894,68| | 328,43| 328,43| 5.656.223,11| 1.046.836,00| 1.437.026,01| 1.046.836,00| 3.530.698,01| 9.186.921,12| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 427.562,68| 1.276,09| 428.838,77| | | | 428.838,77| 0,00| 0,00| 0,00| 0,00| 428.838,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 6.035.390,31| 5.274.376,06| 5.611.767,97| 5.381.241,11| 5.381.241,11| 5.381.241,11| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 €| 2.980.883,50 €| 3.099.563,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 25.106,89 €| 25.106,89 €| 15.343,10 €| 19.527,58 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 822.619,40 €| 822.619,40 €| 887.652,76 €| 963.854,01 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.079.616,12 €| 2.079.616,12 €| 2.075.006,72 €| 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 €| 826.768,40 €| 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 €| 420.784,04 €| 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 €| 421.313,78 €| 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 €| -529,74 €| -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 €| 1.506,29 €| 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 €| -2.046,50 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 779.153,22 €| 779.153,22 €| 406.524,57 €| 475.156,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.784.551,42 €| 3.784.551,42 €| 3.807.651,90 €| 3.946.989,73 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 165.844,59 €| 165.844,59 €| 430.888,03 €| 740.907,24 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -770.590,74 €| -770.590,74 €| -741.798,20 €| -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 €| -243.004,53 €| 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 €| 1.172.686,23 €| 1.239.700,91 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.248.399,94 €| 2.248.399,94 €| 2.270.431,48 €| 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 €| 394.647,53 €| 413.233,63 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.886.056,54 €| 1.886.056,54 €| 1.795.783,95 €| 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 €| 1.106.332,39 €| 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 €| 5.178,29 €| -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 €| 5.178,29 €| -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 €| 906.154,10 €| 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 €| 906.154,10 €| 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 €| 3.807.651,90 €| 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 €| 2.418.975,07 €| 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 €| -188.263,44 €| -191.116,50 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 700.943,72 €| 700.943,72 €| 248.166,58 €| 976.262,32 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.842.084,66 €| -2.842.084,66 €| -1.719.205,75 €| -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 €| -754.268,40 €| -1.009.508,34 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -166.109,38 €| -166.109,38 €| -141.921,12 €| -155.499,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 150.594,85 €| 150.594,85 €| 85.600,79 €| 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 €| -192.233,46 €| -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 €| -243.149,73 €| 73.732,83 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 0,00 €| 145,20 €| 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 €| 145,20 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 98.103,70 €| 98.103,70 €| -243.004,53 €| 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 €| -243.004,53 €| 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 | 34.171.969,69 €| 42.351.671,47 €| 10.091.277,71 €| 0,00 €| 1.911.575,93 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 4.209.440,68 €| 4.209.440,68 €| 0,00 €| 50.000,00 €| 50.000,00 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.961.575,93 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |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 € | 6.751.103,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 6.751.103,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+