Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2023. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_1(09-08-196-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 2B-A3-2D-18-16-4A-28-56-5E-26-63-45-06-B3-21-22-CA-D1-56-4A-24-B9-9D-F9-45-61-C4-E5-3E-18-23-0D-94-1B-21-75-5A-2C-7F-5B-35-A5-66-AD-5C-FD-59-80-A2-26-B3-0F-CF-D1-1B-E8-E2-49-67-9B-6F-A8-FD-36 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2023 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2023 | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |1 | 11.250.918,00 €| 11.250.918,00 €| 1.574.486,08 €| 295.356,21 €| 156.859,43 €| 11.250.918,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 27.171,12 €| 11.988,57 €| 21.121,42 €| 500.000,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |3 | 4.104.779,20 €| 4.104.779,20 €| 544.047,86 €| 280.541,31 €| 266.482,19 €| 4.124.163,56 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |4 | 10.857.460,74 €| 10.865.494,84 €| 2.725.011,57 €| 2.544.438,64 €| 6.746,50 €| 11.695.490,17 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |5 | 450.659,84 €| 450.659,84 €| 370.859,73 €| 365.988,06 €| 43.261,14 €| 652.195,46 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |7 | 684.549,41 €| 4.333.342,34 €| 0,00 €| 0,00 €| 0,00 €| 4.333.342,34 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| 11.260.122,18 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 0,00 €| 0,00 €| 0,00 €| 1.790.000,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |Total Ingresos| 29.644.377,19 €| 44.555.316,40 €| 5.241.576,36 €| 3.498.312,79 €| 494.470,68 €| 45.606.231,71 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ Resumen de gastos +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2023 | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |1 | 10.643.461,81 €| 11.422.283,08 €| 2.329.413,50 €| 2.329.413,50 €| 7.280,58 €| 11.472.702,52 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |2 | 11.108.881,32 €| 12.221.954,79 €| 1.630.158,77 €| 1.136.412,54 €| 2.050.798,32 €| 12.223.409,79 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |3 | 262.965,00 €| 262.965,00 €| 46.186,82 €| 43.408,37 €| 66,31 €| 262.965,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 1.737.861,27 €| 98.647,23 €| 723.267,51 €| 4.455.232,02 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |6 | 2.436.697,96 €| 14.871.707,76 €| 412.654,45 €| 347.203,64 €| 545.155,54 €| 14.871.707,76 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |7 | 154.000,00 €| 206.086,85 €| 0,00 €| 0,00 €| 0,00 €| 206.086,85 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |9 | 1.113.541,90 €| 1.113.541,90 €| 244.353,65 €| 223.044,93 €| 0,00 €| 1.113.541,90 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| 29.644.377,19 €| 44.555.316,40 €| 6.400.628,46 €| 4.178.130,21 €| 3.326.568,26 €| 44.611.655,84 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ Desglose de la clasificación económica, ingresos +--------------+----------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+----------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |1 | 11.250.918,00 €| 11.250.918,00 €| 1.574.486,08 €| 295.356,21 €| 156.859,43 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |11 | 9.050.918,00 €| 9.050.918,00 €| 1.445.361,27 €| 168.749,79 €| 151.982,36 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |113 | 6.600.918,00 €| 6.600.918,00 €| 19.057,35 €| 2.607,81 €| 74.996,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.314.226,19 €| 72.666,09 €| 42.418,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |116 | 950.000,00 €| 950.000,00 €| 112.077,73 €| 93.475,89 €| 34.568,36 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 129.124,81 €| 126.606,42 €| 4.877,07 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 129.124,81 €| 126.606,42 €| 4.877,07 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 27.171,12 €| 11.988,57 €| 21.121,42 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |29 | 500.000,00 €| 500.000,00 €| 27.171,12 €| 11.988,57 €| 21.121,42 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |290 | 500.000,00 €| 500.000,00 €| 27.171,12 €| 11.988,57 €| 21.121,42 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |3 | 4.104.779,20 €| 4.104.779,20 €| 544.047,86 €| 280.541,31 €| 266.482,19 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 30.704,24 €| 29.840,33 €| 20.777,57 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 30.704,24 €| 29.840,33 €| 20.777,57 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |31 | 135.000,00 €| 135.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |312 | 135.000,00 €| 135.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |32 | 579.250,00 €| 579.250,00 €| 48.690,89 €| 22.727,89 €| 37.700,27 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |321 | 400.000,00 €| 400.000,00 €| 23.433,83 €| 11.786,20 €| 23.597,85 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |325 | 10.000,00 €| 10.000,00 €| 5.725,56 €| 2.372,19 €| 1.167,90 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |326 | 30.000,00 €| 30.000,00 €| 5.485,13 €| 5.320,10 €| 2.063,80 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |329 | 138.250,00 €| 138.250,00 €| 14.046,37 €| 3.249,40 €| 10.870,72 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |33 | 846.232,33 €| 846.232,33 €| 175.166,67 €| 100.702,12 €| 123.835,51 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |331 | 147.492,98 €| 147.492,98 €| 72,00 €| 72,00 €| 3.488,37 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |332 | 398.581,00 €| 398.581,00 €| 129.666,20 €| 77.345,54 €| 94.166,18 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |333 | 25.000,00 €| 25.000,00 €| 3.652,34 €| 3.328,81 €| 47,73 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |335 | 56.758,22 €| 56.758,22 €| 160,00 €| 0,00 €| 8.733,60 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |338 | 64.971,00 €| 64.971,00 €| 15.622,99 €| 15.622,99 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |339 | 153.429,13 €| 153.429,13 €| 25.993,14 €| 4.332,78 €| 17.399,63 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |34 | 191.633,00 €| 191.633,00 €| 33.458,47 €| 26.442,17 €| 7.706,50 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |341 | 93.833,00 €| 93.833,00 €| 11.466,80 €| 7.103,04 €| 4.567,82 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |342 | 12.800,00 €| 12.800,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |344 | 66.000,00 €| 66.000,00 €| 18.298,33 €| 18.298,33 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |349 | 19.000,00 €| 19.000,00 €| 3.693,34 €| 1.040,80 €| 3.138,68 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |36 | 56.000,00 €| 56.000,00 €| 31.385,10 €| 30.437,50 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |39 | 627.126,00 €| 627.126,00 €| 224.642,49 €| 70.391,30 €| 76.462,34 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391 | 413.126,00 €| 413.126,00 €| 165.363,87 €| 36.211,57 €| 42.989,30 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391.20 | 406.126,00 €| 406.126,00 €| 157.983,57 €| 35.211,57 €| 39.728,94 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391.90 | 7.000,00 €| 7.000,00 €| 7.380,30 €| 1.000,00 €| 3.260,36 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392 | 14.000,00 €| 14.000,00 €| 5.831,17 €| 5.831,17 €| 216,87 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392.00 | 2.000,00 €| 2.000,00 €| 901,33 €| 901,33 €| 216,87 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392.11 | 12.000,00 €| 12.000,00 €| 4.929,84 €| 4.929,84 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |393 | 30.000,00 €| 30.000,00 €| 22.125,99 €| 22.105,10 €| 282,13 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |399 | 170.000,00 €| 170.000,00 €| 31.321,46 €| 6.243,46 €| 32.974,04 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |4 | 10.857.460,74 €| 10.865.494,84 €| 2.725.011,57 €| 2.544.438,64 €| 6.746,50 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |42 | 7.129.014,61 €| 7.129.014,61 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420 | 7.129.014,61 €| 7.129.014,61 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420.00 | 7.106.951,61 €| 7.106.951,61 €| 1.719.385,35 €| 1.719.385,35 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420.90 | 22.063,00 €| 22.063,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |45 | 1.893.204,29 €| 1.893.204,29 €| 541.511,03 €| 381.260,83 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450 | 1.808.422,41 €| 1.808.422,41 €| 460.602,08 €| 300.351,88 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.00 | 259.000,00 €| 259.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.01 | 35.758,33 €| 35.758,33 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.02 | 890.336,13 €| 890.336,13 €| 137.956,69 €| 99.932,87 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.30 | 587.085,74 €| 587.085,74 €| 115.200,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.50 | 1.000,00 €| 1.000,00 €| 172.650,39 €| 165.624,01 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.80 | 21.400,00 €| 21.400,00 €| 34.795,00 €| 34.795,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |451 | 84.781,88 €| 84.781,88 €| 80.908,95 €| 80.908,95 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |46 | 1.799.241,84 €| 1.807.275,94 €| 464.115,19 €| 443.792,46 €| 6.746,50 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |461 | 1.073.013,34 €| 1.073.013,34 €| 316.188,54 €| 295.865,81 €| 6.746,50 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |462 | 76.028,06 €| 76.028,06 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |464 | 559.212,98 €| 559.212,98 €| 130.981,86 €| 130.981,86 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |465 | 75.987,46 €| 75.987,46 €| 16.944,79 €| 16.944,79 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |466 | 15.000,00 €| 23.034,10 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |47 | 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |5 | 450.659,84 €| 450.659,84 €| 370.859,73 €| 365.988,06 €| 43.261,14 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |52 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |54 | 308.764,53 €| 308.764,53 €| 47.428,80 €| 42.557,13 €| 2.831,86 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |549 | 308.764,53 €| 308.764,53 €| 47.428,80 €| 42.557,13 €| 2.831,86 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |55 | 121.895,31 €| 121.895,31 €| 323.430,93 €| 323.430,93 €| 40.429,28 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |550 | 121.895,31 €| 121.895,31 €| 323.430,93 €| 323.430,93 €| 40.429,28 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |7 | 684.549,41 €| 4.333.342,34 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |72 | | 263.674,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |720 | | 263.674,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |74 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |740 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |75 | | 124.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |750 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |750.80 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |751 | | 24.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |76 | 684.549,41 €| 3.617.848,32 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |761 | 101.194,91 €| 1.391.871,24 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |763 | 583.354,50 €| 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |87 | | 11.254.112,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |870 | | 11.254.112,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |870.00 | | 2.423.395,35 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |870.10 | | 8.830.716,83 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |91 | 1.790.000,00 €| 1.790.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |913 | 1.590.000,00 €| 1.590.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |Total ingresos| 29.644.377,19 €| 44.555.316,40 €| 5.241.576,36 €| 3.498.312,79 €| 494.470,68 €| +--------------+----------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+---------------+---------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+---------------+---------------+---------------+ |1 | 10.643.461,81 €| 11.422.283,08 €| 2.329.413,50 €| 2.329.413,50 €| 7.280,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |10 | 424.763,53 €| 424.763,53 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100 | 424.763,53 €| 424.763,53 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100.00 | 424.763,53 €| 424.763,53 €| 96.685,71 €| 96.685,71 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |11 | 118.462,36 €| 126.194,93 €| 31.676,38 €| 31.676,38 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110 | 118.462,36 €| 126.194,93 €| 31.676,38 €| 31.676,38 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110.00 | 118.462,36 €| 126.194,93 €| 31.676,38 €| 31.676,38 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |12 | 6.465.406,37 €| 6.465.406,37 €| 1.343.810,13 €| 1.343.810,13 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120 | 2.317.376,94 €| 2.317.376,94 €| 474.861,79 €| 474.861,79 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.00 | 357.255,73 €| 357.255,73 €| 63.642,52 €| 63.642,52 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.01 | 430.028,39 €| 430.028,39 €| 92.057,03 €| 92.057,03 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.03 | 963.397,88 €| 963.397,88 €| 197.375,70 €| 197.375,70 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.04 | 150.866,24 €| 150.866,24 €| 29.237,46 €| 29.237,46 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.05 | 53.535,16 €| 53.535,16 €| 15.291,36 €| 15.291,36 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.06 | 362.293,54 €| 362.293,54 €| 77.257,72 €| 77.257,72 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121 | 4.131.029,43 €| 4.131.029,43 €| 868.813,34 €| 868.813,34 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.00 | 1.166.423,58 €| 1.166.423,58 €| 231.904,12 €| 231.904,12 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.01 | 2.498.551,57 €| 2.498.551,57 €| 491.367,58 €| 491.367,58 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.03 | 466.054,28 €| 466.054,28 €| 145.541,64 €| 145.541,64 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 135,00 €| 135,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |13 | 1.116.748,12 €| 1.122.400,66 €| 232.888,70 €| 232.888,70 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130 | 366.049,29 €| 371.701,83 €| 86.354,83 €| 86.354,83 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.00 | 322.327,32 €| 322.327,32 €| 80.619,79 €| 80.619,79 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.01 | 43.721,97 €| 49.374,51 €| 5.735,04 €| 5.735,04 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |131 | 750.698,83 €| 750.698,83 €| 146.533,87 €| 146.533,87 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |14 | 112.284,93 €| 579.187,14 €| 74.761,03 €| 74.761,03 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |143 | 112.284,93 €| 579.187,14 €| 74.761,03 €| 74.761,03 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |15 | 42.500,00 €| 50.966,22 €| 46.902,57 €| 46.902,57 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |150 | | 0,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |151 | 42.500,00 €| 50.966,22 €| 24.402,57 €| 24.402,57 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |16 | 2.363.296,50 €| 2.653.364,23 €| 502.688,98 €| 502.688,98 €| 7.280,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160 | 2.249.149,50 €| 2.539.138,23 €| 502.688,98 €| 502.688,98 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160.00 | 2.249.149,50 €| 2.539.138,23 €| 502.688,98 €| 502.688,98 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162 | 42.000,00 €| 42.079,00 €| 0,00 €| 0,00 €| 7.280,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.00 | 10.000,00 €| 10.079,00 €| 0,00 €| 0,00 €| 932,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.09 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 6.348,08 €| +------------+----------------+----------------+---------------+---------------+---------------+ |2 | 11.108.881,32 €| 12.221.954,79 €| 1.630.158,77 €| 1.136.412,54 €| 2.050.798,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |20 | 560.678,55 €| 567.168,44 €| 267.758,81 €| 229.658,81 €| 126.366,53 €| +------------+----------------+----------------+---------------+---------------+---------------+ |202 | 381.656,24 €| 382.360,37 €| 257.000,08 €| 218.900,08 €| 17.724,85 €| +------------+----------------+----------------+---------------+---------------+---------------+ |203 | 138.835,91 €| 144.621,67 €| 5.168,53 €| 5.168,53 €| 103.051,48 €| +------------+----------------+----------------+---------------+---------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 5.590,20 €| 5.590,20 €| 5.590,20 €| +------------+----------------+----------------+---------------+---------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |206 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |21 | 1.669.997,43 €| 1.739.074,47 €| 116.828,44 €| 98.882,63 €| 238.045,67 €| +------------+----------------+----------------+---------------+---------------+---------------+ |210 | 749.068,00 €| 751.367,00 €| 59.588,72 €| 59.588,72 €| 102.795,68 €| +------------+----------------+----------------+---------------+---------------+---------------+ |212 | 132.750,00 €| 132.750,00 €| 4.940,19 €| 4.055,92 €| 43.704,58 €| +------------+----------------+----------------+---------------+---------------+---------------+ |213 | 120.415,00 €| 139.758,87 €| 642,68 €| 506,99 €| 9.371,76 €| +------------+----------------+----------------+---------------+---------------+---------------+ |214 | 18.500,00 €| 18.500,00 €| 1.651,40 €| 234,73 €| 2.280,06 €| +------------+----------------+----------------+---------------+---------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 1.040,60 €| 320,65 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |216 | 242.264,43 €| 278.098,00 €| 48.964,85 €| 34.175,62 €| 76.379,19 €| +------------+----------------+----------------+---------------+---------------+---------------+ |219 | 387.500,00 €| 398.653,39 €| 0,00 €| 0,00 €| 3.514,40 €| +------------+----------------+----------------+---------------+---------------+---------------+ |22 | 8.737.605,34 €| 9.774.326,80 €| 1.226.441,16 €| 788.946,59 €| 1.686.246,62 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220 | 42.506,00 €| 198.855,86 €| 3.727,62 €| 1.930,10 €| 17.789,71 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.00 | 37.006,00 €| 193.355,86 €| 3.188,62 €| 1.391,10 €| 11.781,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 539,00 €| 539,00 €| 6.008,46 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221 | 554.665,32 €| 578.337,03 €| 34.133,76 €| 16.187,29 €| 175.911,14 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.00 | 292.065,32 €| 292.065,32 €| 15.262,22 €| 0,00 €| 144.879,24 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.01 | 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 13.521,62 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.02 | 96.000,00 €| 96.000,00 €| 13.609,27 €| 13.609,27 €| 6.283,39 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 2.578,02 €| 2.578,02 €| 2.335,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.04 | 38.100,00 €| 46.593,47 €| 1.108,89 €| 0,00 €| 6.653,62 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.06 | 5.000,00 €| 20.178,24 €| 0,00 €| 0,00 €| 1.246,30 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 991,72 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.99 | 60.000,00 €| 60.000,00 €| 1.575,36 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 1.002,59 €| 0,00 €| 11.259,46 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 0,00 €| 0,00 €| 9.873,47 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 1.002,59 €| 0,00 €| 1.385,99 €| +------------+----------------+----------------+---------------+---------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 46.109,28 €| 46.109,28 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226 | 946.027,62 €| 1.100.761,64 €| 133.191,82 €| 69.278,27 €| 227.146,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.01 | 46.400,00 €| 46.400,00 €| 6.113,05 €| 3.064,45 €| 10.386,27 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.02 | 165.600,00 €| 166.960,00 €| 21.091,06 €| 14.682,26 €| 18.715,19 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.04 | 30.000,00 €| 48.143,95 €| 950,00 €| 0,00 €| 15.281,91 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.06 | 13.500,00 €| 13.600,00 €| 4.455,00 €| 4.455,00 €| 957,85 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.09 | 399.847,86 €| 436.499,48 €| 67.217,16 €| 32.447,46 €| 127.121,67 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.99 | 289.679,76 €| 388.158,21 €| 33.365,55 €| 14.629,10 €| 54.683,42 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227 | 6.984.165,24 €| 7.686.131,11 €| 1.008.276,09 €| 655.441,65 €| 1.254.140,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.00 | 4.629.474,31 €| 4.707.899,03 €| 809.643,20 €| 506.078,49 €| 672.664,26 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.06 | 473.106,11 €| 951.898,94 €| 73.618,13 €| 31.704,74 €| 171.895,53 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 27.060,53 €| 24.288,56 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.99 | 1.681.584,82 €| 1.826.333,14 €| 97.954,23 €| 93.369,86 €| 409.580,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |23 | 140.600,00 €| 141.385,08 €| 19.130,36 €| 18.924,51 €| 139,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 514,75 €| 308,90 €| 139,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 402,40 €| 196,55 €| 139,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 112,35 €| 112,35 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231 | 8.300,00 €| 8.434,50 €| 2.023,78 €| 2.023,78 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.20 | 6.000,00 €| 6.134,50 €| 2.023,78 €| 2.023,78 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |233 | 127.500,00 €| 128.150,58 €| 16.591,83 €| 16.591,83 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |3 | 262.965,00 €| 262.965,00 €| 46.186,82 €| 43.408,37 €| 66,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |31 | 230.965,00 €| 230.965,00 €| 45.194,14 €| 42.628,69 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |310 | 230.965,00 €| 230.965,00 €| 45.194,14 €| 42.628,69 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 992,68 €| 779,68 €| 66,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |352 | 22.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |359 | 10.000,00 €| 10.000,00 €| 992,68 €| 779,68 €| 66,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 1.737.861,27 €| 98.647,23 €| 723.267,51 €| +------------+----------------+----------------+---------------+---------------+---------------+ |44 | 541.581,16 €| 541.581,16 €| 212.077,28 €| 0,00 €| 182.809,83 €| +------------+----------------+----------------+---------------+---------------+---------------+ |449 | 541.581,16 €| 541.581,16 €| 212.077,28 €| 0,00 €| 182.809,83 €| +------------+----------------+----------------+---------------+---------------+---------------+ |46 | 1.252.133,87 €| 1.254.856,37 €| 1.120.676,00 €| 23.564,48 €| 71.701,94 €| +------------+----------------+----------------+---------------+---------------+---------------+ |461 | 500,00 €| 3.222,50 €| 0,00 €| 0,00 €| 9.000,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |462 | 25.590,00 €| 25.590,00 €| 1.222,66 €| 0,00 €| 27.292,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |464 | 1.113.919,76 €| 1.113.919,76 €| 1.052.209,84 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |465 | 64.724,11 €| 64.724,11 €| 30.945,30 €| 14.000,00 €| 35.409,53 €| +------------+----------------+----------------+---------------+---------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 4.733,72 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |467 | 35.700,00 €| 35.700,00 €| 31.564,48 €| 9.564,48 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |47 | 128.504,33 €| 190.837,56 €| 19.496,41 €| 7.637,32 €| 44.949,13 €| +------------+----------------+----------------+---------------+---------------+---------------+ |470 | 94.900,00 €| 157.233,23 €| 19.496,41 €| 7.637,32 €| 11.863,67 €| +------------+----------------+----------------+---------------+---------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 33.085,46 €| +------------+----------------+----------------+---------------+---------------+---------------+ |48 | 1.990.799,84 €| 2.457.691,93 €| 380.041,07 €| 61.874,92 €| 423.806,61 €| +------------+----------------+----------------+---------------+---------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.570,51 €| 5.570,51 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |6 | 2.436.697,96 €| 14.871.707,76 €| 412.654,45 €| 347.203,64 €| 545.155,54 €| +------------+----------------+----------------+---------------+---------------+---------------+ |60 | 329.449,50 €| 3.666.402,65 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |609 | 329.449,50 €| 3.666.402,65 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |61 | 731.343,46 €| 3.538.285,59 €| 131.515,90 €| 128.697,22 €| 202.875,39 €| +------------+----------------+----------------+---------------+---------------+---------------+ |619 | 731.343,46 €| 3.538.285,59 €| 131.515,90 €| 128.697,22 €| 202.875,39 €| +------------+----------------+----------------+---------------+---------------+---------------+ |62 | 610.905,00 €| 4.361.353,82 €| 178.195,41 €| 174.640,91 €| 142.585,62 €| +------------+----------------+----------------+---------------+---------------+---------------+ |622 | | 668.939,77 €| 3.716,35 €| 3.716,35 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |623 | 313.905,00 €| 361.417,67 €| 12.069,46 €| 12.069,46 €| 22.568,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |624 | 25.000,00 €| 125.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |625 | 50.000,00 €| 201.572,37 €| 3.554,50 €| 0,00 €| 711,48 €| +------------+----------------+----------------+---------------+---------------+---------------+ |626 | 195.000,00 €| 515.263,23 €| 158.855,10 €| 158.855,10 €| 61.365,74 €| +------------+----------------+----------------+---------------+---------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 39.941,33 €| +------------+----------------+----------------+---------------+---------------+---------------+ |629 | 27.000,00 €| 29.001,25 €| 0,00 €| 0,00 €| 17.998,75 €| +------------+----------------+----------------+---------------+---------------+---------------+ |63 | 765.000,00 €| 3.305.665,70 €| 102.943,14 €| 43.865,51 €| 199.694,53 €| +------------+----------------+----------------+---------------+---------------+---------------+ |632 | 750.000,00 €| 2.644.977,61 €| 100.710,69 €| 43.865,51 €| 191.338,15 €| +------------+----------------+----------------+---------------+---------------+---------------+ |633 | 15.000,00 €| 626.130,74 €| 2.232,45 €| 0,00 €| 8.356,38 €| +------------+----------------+----------------+---------------+---------------+---------------+ |636 | | 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |639 | | 25.557,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |7 | 154.000,00 €| 206.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |74 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |76 | | 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |764 | | 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |78 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |9 | 1.113.541,90 €| 1.113.541,90 €| 244.353,65 €| 223.044,93 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |91 | 1.113.541,90 €| 1.113.541,90 €| 244.353,65 €| 223.044,93 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |912 | 975.972,75 €| 975.972,75 €| 244.353,65 €| 223.044,93 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |Total gastos| 29.644.377,19 €| 44.555.316,40 €| 6.400.628,46 €| 4.178.130,21 €| 3.326.568,26 €| +------------+----------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 7.394.701,87 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 11.207.535,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.743.263,57 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 8.536.104,14 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 928.167,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 6.340.744,70 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.222.498,25 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 2.595.065,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.523.180,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.870.927,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.601,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.872.528,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 15.132.419,89 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.163.357,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 8.763.951,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 3.205.111,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 40.275,11 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 3.164.836,12 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |9.372.712,90| 7.394.701,87| 6.431.583,82| 12.291.346,05| 7.394.701,87| 15.541.145,55| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |3.498.312,79| | | 494.470,68|3.992.783,47| 948.784,85| 9.013.486,02| 6.467.468,00| 16.429.738,87| 14.215.067,86| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 295.356,21| | | 156.859,43| 452.215,64| 157.646,28| 1.126.295,70| 1.679.995,59| 2.963.937,57| 6.846.273,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 11.988,57| | | 21.121,42| 33.109,99| 6.724,04| 17.030,57| 15.965,48| 39.720,09| 53.945,60| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 280.541,31| | | 266.482,19| 547.023,50| 97.765,09| 483.864,30| 247.698,45| 829.327,84| 1.977.408,13| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |2.544.438,64| | | 6.746,50|2.551.185,14| 573.128,45| 573.128,45| 573.128,45| 1.719.385,35| 3.438.770,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 365.988,06| | | 43.261,14| 409.249,20| 17.326,08| 6.813.167,00| 3.803.201,00| 10.633.694,08| 108.669,73| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 0,00| | | 0,00| 0,00| 96.194,91| | | 96.194,91| | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| | | 147.479,03| 147.479,03| 1.790.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |2.181.320,14| | | 6.968,31|2.188.288,45| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 69.385,43| | | 0,00| 69.385,43| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 2.938.145,64| 1.239.984,57|4.178.130,21| 484.215,03| 2.842.353,23|3.326.568,26|7.504.698,47| 1.719.040,23| 1.698.319,17| 2.614.304,09| 6.031.663,49| 16.054.653,29| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 2.329.413,50| 0,00|2.329.413,50| 360,00| 6.920,58| 7.280,58|2.336.694,08| 702.870,02| 693.462,80| 1.153.492,34| 2.549.825,16| 5.071.346,34| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 243.812,62| 892.599,92|1.136.412,54| 29.766,61| 2.021.031,71|2.050.798,32|3.187.210,86| 840.247,97| 600.105,24| 824.938,02| 2.265.291,23| 6.701.880,23| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 43.227,36| 181,01| 43.408,37| 66,31| 0,00| 66,31| 43.474,68| 18.000,40| 4.500,23| 38.999,18| 61.499,81| 122.505,26| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 98.647,23| 0,00| 98.647,23| 454.022,11| 269.245,40| 723.267,51| 821.914,74| 88.933,62| 285.785,30| 171.006,40| 545.725,32| 1.380.930,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 347.203,64| 347.203,64| 0,00| 545.155,54| 545.155,54| 892.359,18| 65.450,81| 100.697,39| 170.000,00| 336.148,20| 2.140.475,93| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | 49.499,35| 49.499,35| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 223.044,93| 0,00| 223.044,93| 0,00| 0,00| 0,00| 223.044,93| 3.537,41| 13.768,21| 206.368,80| 223.674,42| 637.514,83| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 598.162,02| -4.831,52| 593.330,50| 1.922,14| 8.760,32| 10.682,46| 604.012,96| 192.862,67| 1.455.404,62| 603.364,41| 2.251.631,70| 5.217.955,30| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 119.007,02| 749,93| 119.756,95| 0,00| 0,00| 0,00| 119.756,95| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |7.394.701,87| 6.431.583,82| 12.291.346,05| 15.541.145,55| 15.541.145,55| 8.483.604,82| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.220.522,18 €| 2.220.522,18 €| 2.287.983,07 €| 2.306.046,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 69.216,76 €| 69.216,76 €| 88.729,91 €| 91.610,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.111.315,64 €| 2.111.315,64 €| 2.158.663,38 €| 2.174.445,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.880,92 €| 2.280,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 37.708,86 €| 37.708,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 996.889,90 €| 996.889,90 €| 948.368,97 €| 940.022,05 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 416.538,69 €| 416.538,69 €| 419.020,45 €| 416.538,69 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 416.798,48 €| 416.798,48 €| 419.280,24 €| 416.798,48 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -259,79 €| -259,79 €| -259,79 €| -259,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 7,76 €| 7,76 €| 7,76 €| 7,76 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 480, 567 | V. Periodificaciones a corto plazo. | -1.249,96 €| -1.249,96 €| -1.249,96 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 581.593,41 €| 581.593,41 €| 530.590,72 €| 524.725,56 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.217.412,08 €| 3.217.412,08 €| 3.236.352,04 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 303.999,98 €| 303.999,98 €| 219.345,84 €| 254.422,25 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -262.505,77 €| -262.505,77 €| -357.331,44 €| -324.408,46 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 €| 64.276,09 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -370.450,72 €| -370.450,72 €| -448.684,55 €| -226.406,90 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | -16.331,14 €| -16.331,14 €| -32.922,98 €| -222.277,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 566.505,75 €| 566.505,75 €| 576.677,28 €| 578.830,71 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.091.531,53 €| 2.091.531,53 €| 2.112.582,75 €| 2.091.531,53 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 479 | IV. Pasivos por impuesto diferido | 192.943,57 €| 192.943,57 €| 192.225,76 €| 192.943,57 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.898.587,96 €| 1.898.587,96 €| 1.920.356,99 €| 1.898.587,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | C) PASIVO CORRIENTE | 821.880,57 €| 821.880,57 €| 904.423,45 €| 900.114,40 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -128,77 €| -128,77 €| -938,77 €| -128,77 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -128,77 €| -128,77 €| -938,77 €| -128,77 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 822.009,34 €| 822.009,34 €| 839.707,22 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 822.009,34 €| 822.009,34 €| 839.707,22 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 65.655,00 €| 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) | 3.217.412,08 €| 3.217.412,08 €| 3.236.352,04 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.987.119,10 €| 2.987.119,10 €| 566.054,96 €| 2.165.614,48 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -174.005,00 €| -174.005,00 €| -31.234,19 €| -161.444,42 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 541.581,16 €| 541.581,16 €| 140.016,24 €| 744.871,10 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -2.245.888,77 €| -2.245.888,77 €| -448.997,44 €| -1.932.473,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.045.288,64 €| -1.045.288,64 €| -234.377,93 €| -959.728,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -85.523,95 €| -85.523,95 €| -24.005,21 €| -84.509,22 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 12.324,96 €| 12.324,96 €| 0,00 €| 11.979,59 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 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 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |12. Otros resultados | 0,00 €| 0,00 €| -429,81 €| -6.739,70 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | -9.681,14 €| -9.681,14 €| -32.973,38 €| -222.430,36 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 0,00 €| 50,40 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.650,00 €| -6.650,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 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 €| | | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.650,00 €| -6.650,00 €| 50,40 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | -16.331,14 €| -16.331,14 €| -32.922,98 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | -16.331,14 €| -16.331,14 €| -32.922,98 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia | Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 32.556.109,53 €| 43.492.103,94 €| 13.279.560,09 €| 0,00 €| 2.343.565,68 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.541.025,12 €| 3.557.356,36 €| 0,00 €| 0,00 €| -16.331,24 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 2.327.234,44 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023.| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 8.200.673,16 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.200.673,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 8.200.673,16 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.200.673,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 8.200.673,16 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+