Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8 sin BOM). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 46137095S Fecha_hora_valida_desde: 30/01/2023 14:24:25 Fecha_hora_valida_hasta: 31/01/2023 14:24:25 Datos del apunte en el Registro Electrónico ------------------------------------------ Tipo de Asiento: Entrada Número de registro: REGAGE23e00005951566 Fecha de registro: 30/01/2023 14:24:17 Fecha de presentación: 30/01/2023 14:25:24 Unidad de Tramitación: O00032064 - Anotación de Aplicaciones de la Subdirección General Económico-Financiera Unidad Origen: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Unidad Destino: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Código Asunto: SGT_SGCIEF Descripción Asunto: Firma SGCIEF Código Formulario: F_SGT_SGCIEF Nº Expediente: F_SGFAL_EELL_TRIM22_INICIAL_20230130142524725051 Número de Documento de Identidad del Presentador: 46137095S Nombre y apellidos del Presentador: FERNANDO ESPINOSA NAVARRO Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2022. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2022 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |11.310.000,00 €|11.310.000,00 €|10.361.446,88 €|9.924.997,75 €|423.994,74 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 470.000,00 €| 470.000,00 €| 460.999,42 €| 102.186,91 €| 17.108,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 3.803.235,80 €| 3.809.289,77 €| 3.987.890,25 €|3.025.866,17 €|447.483,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 9.986.786,37 €|11.256.385,51 €| 9.482.633,39 €|9.376.281,00 €| 96.832,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 445.188,30 €| 445.188,30 €| 360.081,88 €| 296.719,24 €| 28.523,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 1.176.126,91 €| 4.599.368,86 €| 1.192.686,82 €|1.162.203,02 €|175.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €|13.456.857,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 2.705.014,93 €| 2.662.852,05 €| 2.547.493,96 €|2.400.014,93 €|192.381,10 €| +--------+---------------+---------------+---------------+--------------+------------+ Resumen de gastos +------+---------------+---------------+---------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+--------------+--------------+ |1 | 9.935.549,95 €|11.208.194,93 €| 9.927.888,93 €|9.920.608,35 €| 392,04 €| +------+---------------+---------------+---------------+--------------+--------------+ |2 |10.977.842,29 €|14.749.615,79 €|12.586.502,14 €|9.936.051,83 €|1.106.630,05 €| +------+---------------+---------------+---------------+--------------+--------------+ |3 | 105.900,00 €| 105.900,00 €| 102.421,48 €| 97.664,08 €| 69.520,00 €| +------+---------------+---------------+---------------+--------------+--------------+ |4 | 3.771.561,67 €| 4.247.400,85 €| 3.330.612,35 €|2.080.610,96 €| 938.911,09 €| +------+---------------+---------------+---------------+--------------+--------------+ |6 | 3.979.290,39 €|14.809.519,26 €| 2.231.335,49 €|1.686.179,95 €| 139.846,40 €| +------+---------------+---------------+---------------+--------------+--------------+ |7 | 0,00 €| 532.086,85 €| 480.000,00 €| 480.000,00 €| 0,00 €| +------+---------------+---------------+---------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+--------------+--------------+ |9 | 1.126.208,01 €| 2.351.214,20 €| 2.344.729,74 €|2.344.729,74 €| 0,00 €| +------+---------------+---------------+---------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |11.310.000,00 €|11.310.000,00 €|10.361.446,88 €|9.924.997,75 €|423.994,74 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 | 9.110.000,00 €| 9.110.000,00 €| 8.505.233,24 €|8.122.595,69 €|366.268,42 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 | 6.450.000,00 €| 6.450.000,00 €| 6.503.294,58 €|6.307.838,41 €|173.606,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.344.417,09 €|1.219.369,65 €| 89.694,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 1.160.000,00 €| 1.160.000,00 €| 657.521,57 €| 595.387,63 €|102.968,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.856.213,64 €|1.802.402,06 €| 57.726,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.856.213,64 €|1.802.402,06 €| 57.726,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 470.000,00 €| 470.000,00 €| 460.999,42 €| 102.186,91 €| 17.108,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 470.000,00 €| 470.000,00 €| 460.999,42 €| 102.186,91 €| 17.108,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 470.000,00 €| 470.000,00 €| 460.999,42 €| 102.186,91 €| 17.108,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 3.803.235,80 €| 3.809.289,77 €| 3.987.890,25 €|3.025.866,17 €|447.483,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 1.620.000,00 €| 1.620.000,00 €| 1.619.967,28 €|1.562.122,36 €| 50.387,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 1.620.000,00 €| 1.620.000,00 €| 1.619.967,28 €|1.562.122,36 €| 50.387,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 521.018,00 €| 521.018,00 €| 414.686,17 €| 142.357,90 €| 36.009,01 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 305.000,00 €| 305.000,00 €| 327.499,32 €| 85.085,10 €| 12.591,93 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 10.000,00 €| 10.000,00 €| 10.559,13 €| 7.344,87 €| 3.002,44 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 30.000,00 €| 30.000,00 €| 24.231,00 €| 20.436,08 €| 307,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 175.018,00 €| 175.018,00 €| 52.396,72 €| 29.491,85 €| 20.107,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 989.971,00 €| 989.971,00 €| 1.091.024,15 €| 775.800,37 €| 93.092,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 150.000,00 €| 150.000,00 €| 143.714,25 €| 135.255,29 €| 8.234,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 560.000,00 €| 560.000,00 €| 598.813,08 €| 366.232,51 €| 58.758,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 40.832,74 €| 40.785,01 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 58.158,37 €| 37.436,17 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 64.971,00 €| 64.971,00 €| 76.606,26 €| 76.606,26 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 145.000,00 €| 145.000,00 €| 172.899,45 €| 119.485,13 €| 26.100,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 176.541,00 €| 182.594,97 €| 125.881,25 €| 116.812,26 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 90.529,00 €| 90.529,00 €| 36.053,94 €| 30.123,63 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |344 | 66.000,00 €| 66.000,00 €| 64.160,70 €| 64.160,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 10.012,00 €| 16.065,97 €| 25.666,61 €| 22.527,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |36 | 35.000,00 €| 35.000,00 €| 45.131,30 €| 41.436,74 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 460.705,80 €| 460.705,80 €| 686.109,01 €| 382.245,45 €|267.994,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 291.000,00 €| 291.000,00 €| 447.879,29 €| 187.088,17 €|105.409,18 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 285.000,00 €| 285.000,00 €| 432.192,98 €| 182.644,32 €| 98.695,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 6.000,00 €| 6.000,00 €| 15.686,31 €| 4.443,85 €| 6.713,27 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 14.000,00 €| 14.000,00 €| 19.100,12 €| 18.961,87 €| 1.105,58 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 2.000,00 €| 2.000,00 €| 297,20 €| 158,95 €| 1.105,58 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 12.000,00 €| 12.000,00 €| 18.802,92 €| 18.802,92 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 25.000,00 €| 25.000,00 €| 47.567,26 €| 37.206,00 €| 436,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 130.705,80 €| 130.705,80 €| 171.562,34 €| 138.989,41 €|161.043,45 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 9.986.786,37 €|11.256.385,51 €| 9.482.633,39 €|9.376.281,00 €| 96.832,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 6.915.063,00 €| 6.930.063,00 €| 5.835.935,32 €|5.835.935,32 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 6.915.063,00 €| 6.930.063,00 €| 5.835.935,32 €|5.835.935,32 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 6.893.000,00 €| 6.908.000,00 €| 5.829.868,86 €|5.829.868,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 22.063,00 €| 22.063,00 €| 6.066,46 €| 6.066,46 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 1.606.242,90 €| 2.335.623,79 €| 2.183.535,85 €|2.083.929,96 €| 95.004,59 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 1.546.056,90 €| 2.275.437,79 €| 2.126.641,85 €|2.027.035,96 €| 95.004,59 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.00 | 262.100,00 €| 262.100,00 €| 258.540,84 €| 258.540,84 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.01 | 0,00 €| 0,00 €| 41.145,77 €| 32.451,87 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 756.271,19 €| 756.271,19 €| 700.757,87 €| 634.699,88 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.30 | 374.285,71 €| 374.285,71 €| 431.887,53 €| 431.887,53 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.50 | 132.000,00 €| 772.459,11 €| 406.378,10 €| 406.378,10 €| 47.824,50 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 21.400,00 €| 110.321,78 €| 287.931,74 €| 263.077,74 €| 47.180,09 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 60.186,00 €| 60.186,00 €| 56.894,00 €| 56.894,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.429.480,47 €| 1.929.648,72 €| 1.408.481,12 €|1.401.734,62 €| 1.828,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 784.221,95 €| 1.047.325,49 €| 712.148,93 €| 705.402,43 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |462 | 86.028,06 €| 86.028,06 €| 10.882,92 €| 10.882,92 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |464 | 468.243,00 €| 664.273,61 €| 639.261,73 €| 639.261,73 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 75.987,46 €| 108.987,46 €| 27.378,00 €| 27.378,00 €| 1.828,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |466 | 15.000,00 €| 23.034,10 €| 18.809,54 €| 18.809,54 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 36.000,00 €| 61.050,00 €| 54.681,10 €| 54.681,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 445.188,30 €| 445.188,30 €| 360.081,88 €| 296.719,24 €| 28.523,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 295.188,30 €| 295.188,30 €| 216.541,32 €| 193.279,61 €| 1.885,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |549 | 295.188,30 €| 295.188,30 €| 216.541,32 €| 193.279,61 €| 1.885,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 150.000,00 €| 150.000,00 €| 143.540,56 €| 103.439,63 €| 26.637,89 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 150.000,00 €| 150.000,00 €| 143.540,56 €| 103.439,63 €| 26.637,89 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 1.176.126,91 €| 4.599.368,86 €| 1.192.686,82 €|1.162.203,02 €|175.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |72 | 0,00 €| 811.305,00 €| 547.630,88 €| 547.630,88 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |720 | 0,00 €| 811.305,00 €| 547.630,88 €| 547.630,88 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |74 | 0,00 €| 351.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |740 | 0,00 €| 351.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |75 | 0,00 €| 124.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750.80 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |751 | 0,00 €| 24.854,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 1.176.126,91 €| 3.311.243,96 €| 645.055,94 €| 614.572,14 €|175.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 46.288,91 €| 1.363.783,38 €| 340.217,94 €| 340.217,94 €|175.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |763 | 825.000,00 €| 1.642.622,58 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |765 | 304.838,00 €| 304.838,00 €| 304.838,00 €| 274.354,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €|13.456.857,39 €| 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 | 0,00 €|13.450.847,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €|13.450.847,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.00 | 0,00 €| 5.466.074,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 7.984.772,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 2.705.014,93 €| 2.662.852,05 €| 2.547.493,96 €|2.400.014,93 €|192.381,10 €| +--------+---------------+---------------+---------------+--------------+------------+ |91 | 2.705.014,93 €| 2.662.852,05 €| 2.547.493,96 €|2.400.014,93 €|192.381,10 €| +--------+---------------+---------------+---------------+--------------+------------+ |911 | 200.000,00 €| 155.653,00 €| 147.479,03 €| 0,00 €|192.381,10 €| +--------+---------------+---------------+---------------+--------------+------------+ |913 | 2.505.014,93 €| 2.507.199,05 €| 2.400.014,93 €|2.400.014,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+---------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2022|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+--------------+--------------+ |1 | 9.935.549,95 €|11.208.194,93 €| 9.927.888,93 €|9.920.608,35 €| 392,04 €| +------+----------------+---------------+---------------+--------------+--------------+ |10 | 419.199,98 €| 419.199,98 €| 419.199,98 €| 419.199,98 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |100 | 419.199,98 €| 419.199,98 €| 419.199,98 €| 419.199,98 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |100.00| 419.199,98 €| 419.199,98 €| 419.199,98 €| 419.199,98 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |11 | 139.784,53 €| 148.362,00 €| 108.828,61 €| 108.828,61 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |110 | 139.784,53 €| 148.362,00 €| 108.828,61 €| 108.828,61 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |110.00| 139.784,53 €| 148.362,00 €| 108.828,61 €| 108.828,61 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |12 | 6.141.839,24 €| 6.191.937,62 €| 5.789.980,54 €|5.789.980,54 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120 | 2.165.473,19 €| 2.179.066,71 €| 2.098.740,92 €|2.098.740,92 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.00| 312.133,33 €| 294.297,49 €| 271.601,86 €| 271.601,86 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.01| 385.238,75 €| 414.017,83 €| 397.900,36 €| 397.900,36 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.03| 897.477,59 €| 901.127,87 €| 888.112,78 €| 888.112,78 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.04| 168.433,07 €| 168.433,07 €| 145.623,09 €| 145.623,09 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.05| 51.457,69 €| 51.457,69 €| 56.608,02 €| 56.608,02 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |120.06| 350.732,76 €| 349.732,76 €| 338.894,81 €| 338.894,81 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |121 | 3.959.366,05 €| 3.995.870,91 €| 3.689.849,04 €|3.689.849,04 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |121.00| 1.099.017,50 €| 1.125.897,18 €| 1.052.917,46 €|1.052.917,46 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |121.01| 2.395.866,72 €| 2.419.491,90 €| 2.288.151,76 €|2.288.151,76 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |121.03| 464.481,83 €| 450.481,83 €| 348.779,82 €| 348.779,82 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 1.390,58 €| 1.390,58 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |13 | 1.059.672,64 €| 1.016.593,82 €| 985.368,91 €| 985.368,91 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |130 | 368.075,82 €| 401.097,00 €| 324.205,33 €| 324.205,33 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |130.00| 324.353,85 €| 357.375,03 €| 296.811,34 €| 296.811,34 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |130.01| 43.721,97 €| 43.721,97 €| 27.393,99 €| 27.393,99 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |131 | 691.596,82 €| 615.496,82 €| 661.163,58 €| 661.163,58 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |14 | 47.082,39 €| 843.659,84 €| 350.754,16 €| 350.754,16 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |143 | 47.082,39 €| 843.659,84 €| 350.754,16 €| 350.754,16 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |15 | 42.500,00 €| 42.500,00 €| 176.016,38 €| 176.016,38 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |150 | 0,00 €| 0,00 €| 35.100,00 €| 35.100,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |151 | 42.500,00 €| 42.500,00 €| 140.916,38 €| 140.916,38 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |16 | 2.085.471,17 €| 2.545.941,67 €| 2.097.740,35 €|2.090.459,77 €| 392,04 €| +------+----------------+---------------+---------------+--------------+--------------+ |160 | 1.971.324,17 €| 2.429.058,80 €| 2.002.837,75 €|2.002.837,75 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |160.00| 1.971.324,17 €| 2.429.058,80 €| 2.002.837,75 €|2.002.837,75 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |162 | 42.000,00 €| 44.735,87 €| 22.755,60 €| 15.475,02 €| 392,04 €| +------+----------------+---------------+---------------+--------------+--------------+ |162.00| 10.000,00 €| 10.000,00 €| 1.107,10 €| 174,60 €| 392,04 €| +------+----------------+---------------+---------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 11.998,31 €| 11.998,31 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |162.09| 20.000,00 €| 22.735,87 €| 9.650,19 €| 3.302,11 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |2 | 10.977.842,29 €|14.749.615,79 €|12.586.502,14 €|9.936.051,83 €|1.106.630,05 €| +------+----------------+---------------+---------------+--------------+--------------+ |20 | 595.904,79 €| 605.687,96 €| 538.668,71 €| 412.302,18 €| 107.616,59 €| +------+----------------+---------------+---------------+--------------+--------------+ |202 | 417.002,48 €| 424.624,24 €| 378.385,53 €| 360.660,68 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |203 | 138.835,91 €| 140.997,32 €| 126.741,98 €| 23.690,50 €| 104.821,49 €| +------+----------------+---------------+---------------+--------------+--------------+ |204 | 33.686,40 €| 33.686,40 €| 33.541,20 €| 27.951,00 €| 2.795,10 €| +------+----------------+---------------+---------------+--------------+--------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |206 | 5.880,00 €| 5.880,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |21 | 1.322.022,93 €| 1.395.207,20 €| 991.454,41 €| 815.765,50 €| 127.923,34 €| +------+----------------+---------------+---------------+--------------+--------------+ |210 | 633.393,50 €| 633.393,50 €| 627.373,35 €| 524.835,51 €| 71.831,47 €| +------+----------------+---------------+---------------+--------------+--------------+ |212 | 135.750,00 €| 166.782,64 €| 99.722,36 €| 57.823,71 €| 20.259,38 €| +------+----------------+---------------+---------------+--------------+--------------+ |213 | 134.615,00 €| 116.815,00 €| 41.780,33 €| 35.569,89 €| 11.159,97 €| +------+----------------+---------------+---------------+--------------+--------------+ |214 | 18.000,00 €| 18.000,00 €| 13.255,94 €| 10.975,88 €| 3.691,45 €| +------+----------------+---------------+---------------+--------------+--------------+ |215 | 17.500,00 €| 17.947,21 €| 659,06 €| 659,06 €| 3.643,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |216 | 242.264,43 €| 318.768,85 €| 184.197,98 €| 164.950,46 €| 16.533,11 €| +------+----------------+---------------+---------------+--------------+--------------+ |219 | 140.500,00 €| 123.500,00 €| 24.465,39 €| 20.950,99 €| 804,96 €| +------+----------------+---------------+---------------+--------------+--------------+ |22 | 8.884.914,57 €|12.599.102,62 €|10.933.472,63 €|8.585.217,26 €| 871.090,12 €| +------+----------------+---------------+---------------+--------------+--------------+ |220 | 77.966,00 €| 239.943,69 €| 67.418,71 €| 49.629,00 €| 19.767,67 €| +------+----------------+---------------+---------------+--------------+--------------+ |220.00| 72.966,00 €| 234.943,69 €| 59.631,48 €| 47.850,23 €| 19.650,31 €| +------+----------------+---------------+---------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 7.787,23 €| 1.778,77 €| 117,36 €| +------+----------------+---------------+---------------+--------------+--------------+ |221 | 582.556,00 €| 687.892,45 €| 631.716,85 €| 455.805,71 €| 50.262,04 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.00| 360.000,00 €| 421.000,00 €| 421.000,00 €| 276.120,76 €| 16.417,23 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.01| 40.000,00 €| 50.000,00 €| 49.317,86 €| 35.796,24 €| 13.129,31 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.02| 96.000,00 €| 96.000,00 €| 93.117,72 €| 86.834,33 €| 14.596,61 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.03| 20.600,00 €| 20.600,00 €| 17.661,54 €| 15.326,29 €| 2.594,20 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.04| 44.656,00 €| 70.515,19 €| 38.405,19 €| 31.751,57 €| 3.524,69 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.06| 20.300,00 €| 28.777,26 €| 9.639,41 €| 8.393,11 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.10| 1.000,00 €| 1.000,00 €| 991,72 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |221.11| 0,00 €| 0,00 €| 1.583,41 €| 1.583,41 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |222 | 100.800,00 €| 102.539,45 €| 99.220,60 €| 87.952,97 €| 6.371,07 €| +------+----------------+---------------+---------------+--------------+--------------+ |222.00| 75.800,00 €| 77.539,45 €| 86.480,43 €| 76.606,96 €| 5.522,69 €| +------+----------------+---------------+---------------+--------------+--------------+ |222.01| 25.000,00 €| 25.000,00 €| 12.740,17 €| 11.346,01 €| 848,38 €| +------+----------------+---------------+---------------+--------------+--------------+ |224 | 95.000,00 €| 104.726,40 €| 82.240,60 €| 82.240,60 €| 357,85 €| +------+----------------+---------------+---------------+--------------+--------------+ |226 | 1.013.164,56 €| 1.266.179,76 €| 956.712,37 €| 732.156,96 €| 111.193,85 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.01| 41.900,00 €| 39.100,00 €| 54.893,72 €| 44.507,45 €| 769,55 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.02| 169.080,00 €| 189.284,79 €| 100.388,13 €| 81.452,34 €| 16.421,53 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 19.526,71 €| 7.511,80 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.06| 15.706,00 €| 15.706,00 €| 5.878,29 €| 4.920,44 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.07| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.09| 452.437,00 €| 568.557,43 €| 545.034,60 €| 417.457,43 €| 80.516,63 €| +------+----------------+---------------+---------------+--------------+--------------+ |226.99| 303.041,56 €| 422.531,54 €| 230.990,92 €| 176.307,50 €| 13.486,14 €| +------+----------------+---------------+---------------+--------------+--------------+ |227 | 7.015.428,01 €|10.197.820,87 €| 9.096.163,50 €|7.177.432,02 €| 683.137,64 €| +------+----------------+---------------+---------------+--------------+--------------+ |227.00| 4.920.449,14 €| 7.197.979,20 €| 7.041.328,66 €|5.704.072,92 €| 587.087,39 €| +------+----------------+---------------+---------------+--------------+--------------+ |227.01| 0,00 €| 0,00 €| 571,73 €| 571,73 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |227.06| 660.873,50 €| 1.373.817,04 €| 649.999,26 €| 478.103,73 €| 40.941,55 €| +------+----------------+---------------+---------------+--------------+--------------+ |227.08| 200.000,00 €| 220.000,00 €| 216.259,99 €| 216.259,99 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |227.99| 1.234.105,37 €| 1.406.024,63 €| 1.188.003,86 €| 778.423,65 €| 55.108,70 €| +------+----------------+---------------+---------------+--------------+--------------+ |23 | 175.000,00 €| 149.618,01 €| 122.906,39 €| 122.766,89 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |230 | 5.000,00 €| 5.000,00 €| 712,68 €| 573,18 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |230.00| 3.500,00 €| 3.500,00 €| 580,43 €| 440,93 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 132,25 €| 132,25 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |231 | 8.000,00 €| 8.115,30 €| 6.042,29 €| 6.042,29 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |231.00| 2.500,00 €| 2.500,00 €| 56,90 €| 56,90 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |231.20| 5.500,00 €| 5.615,30 €| 5.985,39 €| 5.985,39 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |233 | 162.000,00 €| 136.502,71 €| 116.151,42 €| 116.151,42 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |3 | 105.900,00 €| 105.900,00 €| 102.421,48 €| 97.664,08 €| 69.520,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |31 | 73.900,00 €| 73.900,00 €| 44.378,65 €| 44.378,65 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |310 | 73.900,00 €| 73.900,00 €| 44.378,65 €| 44.378,65 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |35 | 32.000,00 €| 32.000,00 €| 58.042,83 €| 53.285,43 €| 69.520,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |352 | 22.000,00 €| 22.000,00 €| 13.311,73 €| 13.239,07 €| 69.520,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |359 | 10.000,00 €| 10.000,00 €| 44.731,10 €| 40.046,36 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |4 | 3.771.561,67 €| 4.247.400,85 €| 3.330.612,35 €|2.080.610,96 €| 938.911,09 €| +------+----------------+---------------+---------------+--------------+--------------+ |44 | 452.882,27 €| 761.867,38 €| 742.791,62 €| 371.476,07 €| 4.384,12 €| +------+----------------+---------------+---------------+--------------+--------------+ |449 | 452.882,27 €| 761.867,38 €| 742.791,62 €| 371.476,07 €| 4.384,12 €| +------+----------------+---------------+---------------+--------------+--------------+ |46 | 1.195.339,23 €| 1.211.306,91 €| 1.178.764,58 €| 667.233,83 €| 440.406,12 €| +------+----------------+---------------+---------------+--------------+--------------+ |461 | 9.006,00 €| 9.006,00 €| 9.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |462 | 25.590,00 €| 25.590,00 €| 28.882,41 €| 1.590,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |464 | 1.019.131,12 €| 1.034.798,80 €| 1.003.858,64 €| 570.627,52 €| 433.231,12 €| +------+----------------+---------------+---------------+--------------+--------------+ |465 | 68.530,13 €| 68.530,13 €| 65.161,42 €| 23.154,20 €| 7.175,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |466 | 6.900,00 €| 7.200,00 €| 6.108,31 €| 6.108,31 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |467 | 66.181,98 €| 66.181,98 €| 65.753,80 €| 65.753,80 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |47 | 108.628,33 €| 128.628,33 €| 64.652,03 €| 19.702,90 €| 60.764,15 €| +------+----------------+---------------+---------------+--------------+--------------+ |470 | 75.012,00 €| 95.012,00 €| 31.566,57 €| 19.702,90 €| 32.608,48 €| +------+----------------+---------------+---------------+--------------+--------------+ |472 | 33.604,33 €| 33.604,33 €| 33.085,46 €| 0,00 €| 28.155,67 €| +------+----------------+---------------+---------------+--------------+--------------+ |479 | 12,00 €| 12,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |48 | 2.008.911,84 €| 2.139.798,23 €| 1.338.987,00 €|1.016.781,04 €| 433.356,70 €| +------+----------------+---------------+---------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.417,12 €| 5.417,12 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |6 | 3.979.290,39 €|14.809.519,26 €| 2.231.335,49 €|1.686.179,95 €| 139.846,40 €| +------+----------------+---------------+---------------+--------------+--------------+ |60 | 1.067.000,00 €| 3.336.953,15 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |609 | 1.067.000,00 €| 3.336.953,15 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |61 | 1.576.148,55 €| 3.382.625,16 €| 442.509,06 €| 239.633,67 €| 6.760,87 €| +------+----------------+---------------+---------------+--------------+--------------+ |619 | 1.576.148,55 €| 3.382.625,16 €| 442.509,06 €| 239.633,67 €| 6.760,87 €| +------+----------------+---------------+---------------+--------------+--------------+ |62 | 633.028,43 €| 5.196.463,69 €| 1.441.014,87 €|1.298.429,25 €| 74.623,10 €| +------+----------------+---------------+---------------+--------------+--------------+ |622 | 140.378,43 €| 1.223.128,74 €| 554.188,97 €| 554.188,97 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |623 | 64.000,00 €| 105.490,64 €| 57.977,97 €| 35.409,65 €| 3.399,72 €| +------+----------------+---------------+---------------+--------------+--------------+ |624 | 105.000,00 €| 105.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |625 | 90.000,00 €| 166.638,84 €| 15.066,47 €| 14.354,99 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |626 | 213.650,00 €| 451.370,12 €| 131.106,89 €| 69.741,15 €| 35.652,53 €| +------+----------------+---------------+---------------+--------------+--------------+ |627 | 0,00 €| 3.124.835,34 €| 664.675,82 €| 624.734,49 €| 35.570,85 €| +------+----------------+---------------+---------------+--------------+--------------+ |629 | 20.000,00 €| 20.000,00 €| 17.998,75 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |63 | 703.113,41 €| 2.893.477,26 €| 347.811,56 €| 148.117,03 €| 58.462,43 €| +------+----------------+---------------+---------------+--------------+--------------+ |632 | 638.288,91 €| 2.342.898,92 €| 290.461,31 €| 99.123,16 €| 56.197,91 €| +------+----------------+---------------+---------------+--------------+--------------+ |633 | 25.824,50 €| 511.543,99 €| 52.873,25 €| 44.516,87 €| 2.264,52 €| +------+----------------+---------------+---------------+--------------+--------------+ |636 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |639 | 30.000,00 €| 30.034,35 €| 4.477,00 €| 4.477,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |7 | 0,00 €| 532.086,85 €| 480.000,00 €| 480.000,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |74 | 0,00 €| 480.000,00 €| 480.000,00 €| 480.000,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |76 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |764 | 0,00 €| 52.086,85 €| 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 | 1.126.208,01 €| 2.351.214,20 €| 2.344.729,74 €|2.344.729,74 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |91 | 1.126.208,01 €| 2.351.214,20 €| 2.344.729,74 €|2.344.729,74 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |910 | 66.845,03 €| 66.845,03 €| 84.345,03 €| 84.345,03 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ |912 | 1.059.362,98 €| 2.284.369,17 €| 2.260.384,71 €|2.260.384,71 €| 0,00 €| +------+----------------+---------------+---------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 9.376.555,08 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 2.104.963,58 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.017.710,33 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 932.853,51 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |10.055.527,42 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 4.457.645,22 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.399.409,63 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | -61.089,46 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.795.965,39 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 45.659,35 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.836.206,65 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 2.790.547,30 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |16.426.664,41 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.017.184,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 9.795.595,72 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 3.613.884,14 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 116.951,37 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 3.496.932,77 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2022 | actuales (1) |trimestre vencido| 31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.226.623,32 €|2.268.337,27 €| 2.268.337,27 €|2.308.064,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 45.813,65 €| 91.610,39 €| 91.610,39 €| 68.207,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.174.445,96 €|2.174.445,96 €| 2.174.445,96 €|2.237.576,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 4.082,79 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 587.724,94 €| 872.352,78 €| 872.352,78 €| 506.207,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 31.928,00 €| 348.869,42 €| 348.869,42 €| 31.928,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 32.020,49 €| 349.129,21 €| 349.129,21 €| 32.020,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | -92,49 €| -259,79 €| -259,79 €| -92,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 20.605,36 €| 7,76 €| 7,76 €| 576,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -20.028,86 €| -1.249,96 €| -1.249,96 €| -993,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 555.220,44 €| 524.725,56 €| 524.725,56 €| 474.696,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.814.348,26 €|3.140.690,05 €| 3.140.690,05 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 125.761,20 €| 304.382,76 €| 304.382,76 €| 125.684,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | -114.379,16 €| -274.447,96 €| -274.447,96 €| -102.130,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (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, 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. | -226.406,90 €| -226.406,90 €| -226.406,90 €| -113.126,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -12.248,35 €| -172.317,15 €| -172.317,15 €| -113.280,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 240.140,36 €| 578.830,72 €| 578.830,72 €| 227.815,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.028.006,90 €|2.087.448,94 €| 2.087.448,94 €|2.028.006,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 75.938,47 €| 192.943,58 €| 192.943,58 €| 75.938,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 1.952.068,43 €|1.894.505,36 €| 1.894.505,36 €|1.952.068,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 660.580,16 €| 748.858,35 €| 748.858,35 €| 660.580,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | -1.748,77 €| -128,77 €| -128,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -1.748,77 €| -128,77 €| -128,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 662.328,93 €| 748.987,12 €| 748.987,12 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 662.328,93 €| 748.987,12 €| 748.987,12 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.814.348,26 €|3.140.690,05 €| 3.140.690,05 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.402.396,36 €| 2.165.614,48 €| 2.165.614,48 €| 1.699.929,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -107.835,00 €| -161.444,42 €| -161.444,42 €| -147.280,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 452.883,27 €| 696.708,65 €| 696.708,65 €| 832.535,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.870.040,51 €| -1.932.473,95 €| -1.932.473,95 €|-1.731.463,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -813.686,26 €| -849.625,69 €| -849.625,69 €| -685.204,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -85.523,95 €| -84.509,22 €| -84.509,22 €| -85.070,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 12.324,96 €| 0,00 €| 0,00 €| 12.324,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -6.739,70 €| -6.739,70 €| -9.121,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -9.481,13 €| -172.469,85 €| -172.469,85 €| -113.350,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 152,70 €| 152,70 €| 158,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.850,00 €| 0,00 €| 0,00 €| -88,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -6.850,00 €| 152,70 €| 152,70 €| 70,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -16.331,13 €| -172.317,15 €| -172.317,15 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 4.082,78 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -12.248,35 €| -172.317,15 €| -172.317,15 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |25.845.738,64 €|28.658.760,39 €| 302.195,43 €| 0,00 €|-2.510.826,32 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.862.323,13 €| 3.028.053,28 €| 0,00 €| 0,00 €| -165.730,15 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -2.676.556,47 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021 y 2022. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | | | | |Aumentos/ | | | | | | Gasto | | |disminuciones| | | | | | computable |Gastos inversiones | |(art.12.4) |Gastos inversiones |Limite de la|Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente |Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) |(5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |20.099.299,72 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 24.660.187,67 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.563.948,93 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.804.061,66 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | Total de gasto computable |22.663.248,65 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 26.464.249,33 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022'| 0,00 €| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | % incremento gasto computable 2022 s/ 2021| 16,77 %| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2022?| NO| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2022| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2022' y el 'Gasto computable Liquid. 2022'| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2021 y 2022, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Entidad |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | 09-08-196-AA-000 Sant Andreu de la Barca| 0,00 €| 0,00 €| 0,00 €| 8.616.099,19 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|8.616.099,19 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |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 €| 8.616.099,19 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|8.616.099,19 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva |8.616.099,19 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ --- fin del texto ---