Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2024. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_1(09-08-196-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 42-DF-59-67-7E-1D-EE-FA-75-0A-DB-5D-F9-8C-DB-F1-54-17-99-E4-49-7A-26-77-FD-55-5F-45-23-C3-5E-8B-2A-90-2A-E7-08-31-F5-6F-9B-45-F0-A1-7F-AE-1C-4D-46-9B-05-59-B2-E2-76-91-A7-56-B6-BE-E2-82-04-DB ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2024 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2024 | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |1 | 12.042.744,47 €| 12.042.744,47 €| 1.669.991,43 €| 228.539,67 €| 142.516,60 €| 12.042.744,47 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 18.528,36 €| 16.417,22 €| 6.830,97 €| 500.000,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |3 | 4.129.994,87 €| 4.129.994,87 €| 221.133,59 €| 117.104,36 €| 261.941,49 €| 4.153.397,06 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |4 | 10.885.569,31 €| 10.889.189,63 €| 1.954.524,38 €| 1.844.409,88 €| 600,00 €| 11.456.951,86 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |5 | 465.195,10 €| 465.195,10 €| 92.395,84 €| 84.728,54 €| 7.630,34 €| 472.470,07 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |7 | | 3.879.254,15 €| 0,00 €| 0,00 €| 0,00 €| 3.879.254,15 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |8 | 6.010,00 €| 12.048.115,35 €| 0,00 €| 0,00 €| 0,00 €| 12.048.115,35 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ |Total Ingresos| 28.229.513,75 €| 44.154.493,57 €| 3.956.573,60 €| 2.291.199,67 €| 419.519,40 €| 44.752.932,96 €| +--------------+----------------+----------------+---------------+---------------+-------------+----------------+ Resumen de gastos +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2024 | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |1 | 10.966.396,02 €| 11.748.308,57 €| 2.372.903,98 €| 2.372.326,78 €| 4.012,00 €| 11.721.816,99 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |2 | 11.118.680,49 €| 12.760.484,48 €| 1.668.742,14 €| 488.123,97 €| 1.071.052,42 €| 12.760.744,40 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |3 | 496.100,00 €| 496.100,00 €| 100.987,55 €| 100.353,44 €| 0,00 €| 496.100,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |4 | 4.058.429,10 €| 4.532.837,23 €| 924.598,58 €| 134.341,57 €| 363.884,30 €| 4.532.837,23 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |6 | 200.000,00 €| 13.222.855,15 €| 125.693,62 €| 40.825,20 €| 219.372,15 €| 13.222.855,15 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |7 | | 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |9 | 1.383.898,14 €| 1.383.898,14 €| 288.855,41 €| 288.855,41 €| 0,00 €| 1.383.898,14 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| 28.229.513,75 €| 44.154.493,57 €| 5.481.781,28 €| 3.424.826,37 €| 1.658.320,87 €| 44.128.261,91 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ Desglose de la clasificación económica, ingresos +--------------+----------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+----------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |1 | 12.042.744,47 €| 12.042.744,47 €| 1.669.991,43 €| 228.539,67 €| 142.516,60 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |11 | 9.842.744,47 €| 9.842.744,47 €| 1.536.789,97 €| 102.586,90 €| 121.007,97 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |113 | 7.392.744,47 €| 7.392.744,47 €| 98.861,81 €| -2.632,31 €| 74.235,84 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.308.830,17 €| 3.045,14 €| 22.654,93 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |116 | 950.000,00 €| 950.000,00 €| 129.097,99 €| 102.174,07 €| 24.117,20 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 133.201,46 €| 125.952,77 €| 21.508,63 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 133.201,46 €| 125.952,77 €| 21.508,63 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 18.528,36 €| 16.417,22 €| 6.830,97 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |29 | 500.000,00 €| 500.000,00 €| 18.528,36 €| 16.417,22 €| 6.830,97 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |290 | 500.000,00 €| 500.000,00 €| 18.528,36 €| 16.417,22 €| 6.830,97 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |3 | 4.129.994,87 €| 4.129.994,87 €| 221.133,59 €| 117.104,36 €| 261.941,49 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 8.763,52 €| 0,00 €| 16.904,69 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 8.763,52 €| 0,00 €| 16.904,69 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |31 | 139.455,00 €| 139.455,00 €| 43.521,98 €| 43.521,98 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |312 | 139.455,00 €| 139.455,00 €| 43.521,98 €| 43.521,98 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |32 | 601.250,00 €| 601.250,00 €| 26.645,31 €| 8.807,26 €| 18.277,40 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |321 | 400.000,00 €| 400.000,00 €| 4.197,71 €| 1.264,82 €| 13.414,65 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |325 | 10.000,00 €| 10.000,00 €| 2.758,33 €| 307,73 €| 1.470,64 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |326 | 40.000,00 €| 40.000,00 €| 6.346,42 €| 6.218,48 €| 252,16 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |329 | 150.250,00 €| 150.250,00 €| 13.342,85 €| 1.016,23 €| 3.139,95 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |33 | 874.474,11 €| 874.474,11 €| 63.302,43 €| 23.953,45 €| 103.563,37 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |331 | 147.492,98 €| 147.492,98 €| 35,89 €| 0,00 €| 2.467,77 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |332 | 398.581,00 €| 398.581,00 €| 17.900,48 €| 0,00 €| 80.983,72 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |333 | 25.000,00 €| 25.000,00 €| 19.852,77 €| 19.338,60 €| 396,76 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |335 | 85.000,00 €| 85.000,00 €| 75,00 €| 0,00 €| 3.236,17 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |338 | 64.971,00 €| 64.971,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |339 | 153.429,13 €| 153.429,13 €| 25.438,29 €| 4.614,85 €| 16.478,95 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |34 | 147.151,89 €| 147.151,89 €| 43.462,34 €| 33.772,28 €| 2.790,61 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |341 | 96.929,49 €| 96.929,49 €| 12.120,61 €| 2.430,55 €| 2.790,61 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |342 | 13.222,40 €| 13.222,40 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |344 | 18.000,00 €| 18.000,00 €| 24.777,00 €| 24.777,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |349 | 19.000,00 €| 19.000,00 €| 6.564,73 €| 6.564,73 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |36 | 56.000,00 €| 56.000,00 €| 3.963,32 €| 3.457,32 €| 447,35 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |39 | 642.126,00 €| 642.126,00 €| 31.474,69 €| 3.592,07 €| 119.958,07 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391 | 428.126,00 €| 428.126,00 €| 3.003,96 €| 0,00 €| 2.862,64 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391.20 | 406.126,00 €| 406.126,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |391.90 | 22.000,00 €| 22.000,00 €| 3.003,96 €| 0,00 €| 2.862,64 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392 | 14.000,00 €| 14.000,00 €| 57,11 €| 57,11 €| 35,87 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392.00 | 2.000,00 €| 2.000,00 €| 57,11 €| 57,11 €| 35,87 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |392.11 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |393 | 30.000,00 €| 30.000,00 €| 4.161,57 €| 3.486,31 €| 6,92 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |399 | 170.000,00 €| 170.000,00 €| 24.252,05 €| 48,65 €| 117.052,64 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |4 | 10.885.569,31 €| 10.889.189,63 €| 1.954.524,38 €| 1.844.409,88 €| 600,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |42 | 7.492.045,04 €| 7.492.045,04 €| 1.720.617,08 €| 1.720.617,08 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420 | 7.492.045,04 €| 7.492.045,04 €| 1.720.617,08 €| 1.720.617,08 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420.00 | 7.432.045,04 €| 7.432.045,04 €| 1.720.617,08 €| 1.720.617,08 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |420.90 | 60.000,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |45 | 2.075.254,57 €| 2.075.254,57 €| 221.600,29 €| 111.485,79 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450 | 1.941.108,70 €| 1.941.108,70 €| 221.600,29 €| 111.485,79 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.00 | 259.000,00 €| 259.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.01 | 35.757,43 €| 35.757,43 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.02 | 944.417,32 €| 944.417,32 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.30 | 660.085,74 €| 660.085,74 €| 73.000,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.50 | 6,00 €| 6,00 €| 140.428,50 €| 112.342,80 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |450.80 | 28.000,00 €| 28.000,00 €| 8.171,79 €| -857,01 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |451 | 134.145,87 €| 134.145,87 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |46 | 1.308.269,70 €| 1.311.890,02 €| 12.307,01 €| 12.307,01 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |461 | 784.459,12 €| 784.459,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |462 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |464 | 463.237,12 €| 463.237,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |465 | 45.567,46 €| 45.567,46 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |466 | 15.000,00 €| 18.620,32 €| 12.307,01 €| 12.307,01 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |47 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 600,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |5 | 465.195,10 €| 465.195,10 €| 92.395,84 €| 84.728,54 €| 7.630,34 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |52 | 20.535,26 €| 20.535,26 €| 27.810,23 €| 27.810,23 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |54 | 308.764,53 €| 308.764,53 €| 51.233,54 €| 43.566,24 €| 4.202,45 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |549 | 308.764,53 €| 308.764,53 €| 51.233,54 €| 43.566,24 €| 4.202,45 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |55 | 135.895,31 €| 135.895,31 €| 13.352,07 €| 13.352,07 €| 3.427,89 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |550 | 135.895,31 €| 135.895,31 €| 13.352,07 €| 13.352,07 €| 3.427,89 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |7 | | 3.879.254,15 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |72 | | 124.843,26 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |722 | | 124.843,26 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |74 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |740 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |75 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |750 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |750.80 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |76 | | 3.327.444,99 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |761 | | 1.101.467,91 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |763 | | 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |8 | 6.010,00 €| 12.048.115,35 €| 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 | | 12.042.105,35 €| | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |870 | | 12.042.105,35 €| | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |870.00 | | 2.868.168,47 €| | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |870.10 | | 9.173.936,88 €| | | | +--------------+----------------+----------------+---------------+---------------+-------------+ |9 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |91 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |913 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+---------------+---------------+-------------+ |Total ingresos| 28.229.513,75 €| 44.154.493,57 €| 3.956.573,60 €| 2.291.199,67 €| 419.519,40 €| +--------------+----------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+---------------+---------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+---------------+---------------+---------------+ |1 | 10.966.396,02 €| 11.748.308,57 €| 2.372.903,98 €| 2.372.326,78 €| 4.012,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |10 | 422.799,26 €| 422.799,26 €| 87.114,19 €| 87.114,19 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100 | 422.799,26 €| 422.799,26 €| 87.114,19 €| 87.114,19 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |100.00 | 422.799,26 €| 422.799,26 €| 87.114,19 €| 87.114,19 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |11 | 105.525,00 €| 105.525,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110 | 105.525,00 €| 105.525,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |110.00 | 105.525,00 €| 105.525,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |12 | 6.692.881,21 €| 6.692.881,21 €| 1.403.335,18 €| 1.403.335,18 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120 | 2.436.277,30 €| 2.436.277,30 €| 505.589,08 €| 505.589,08 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.00 | 365.115,61 €| 365.115,61 €| 62.857,08 €| 62.857,08 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.01 | 504.987,56 €| 504.987,56 €| 104.518,49 €| 104.518,49 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.03 | 981.711,84 €| 981.711,84 €| 204.989,56 €| 204.989,56 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.04 | 139.666,10 €| 139.666,10 €| 29.475,04 €| 29.475,04 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.05 | 73.142,16 €| 73.142,16 €| 18.285,80 €| 18.285,80 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.06 | 371.654,03 €| 371.654,03 €| 85.463,11 €| 85.463,11 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121 | 4.239.603,91 €| 4.239.603,91 €| 897.746,10 €| 897.746,10 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.00 | 1.217.966,97 €| 1.217.966,97 €| 241.028,47 €| 241.028,47 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.01 | 2.553.201,01 €| 2.553.201,01 €| 504.367,49 €| 504.367,49 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.03 | 468.435,93 €| 468.435,93 €| 152.350,14 €| 152.350,14 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |13 | 1.260.100,22 €| 1.260.100,22 €| 208.968,41 €| 208.968,41 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130 | 503.044,88 €| 503.044,88 €| 127.679,27 €| 127.679,27 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.00 | 459.322,91 €| 459.322,91 €| 114.577,51 €| 114.577,51 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |130.01 | 43.721,97 €| 43.721,97 €| 13.101,76 €| 13.101,76 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |131 | 757.055,34 €| 757.055,34 €| 81.289,14 €| 81.289,14 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |14 | 47.082,39 €| 534.585,87 €| 66.358,92 €| 66.358,92 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |143 | 47.082,39 €| 534.585,87 €| 66.358,92 €| 66.358,92 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |15 | 42.500,00 €| 42.500,00 €| 71.151,68 €| 71.151,68 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |150 | | 0,00 €| 24.900,00 €| 24.900,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |151 | 42.500,00 €| 42.500,00 €| 46.251,68 €| 46.251,68 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |16 | 2.395.507,94 €| 2.689.917,01 €| 513.475,60 €| 512.898,40 €| 4.012,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160 | 2.281.360,94 €| 2.575.770,01 €| 512.898,40 €| 512.898,40 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160.00 | 2.281.360,94 €| 2.575.770,01 €| 512.898,40 €| 512.898,40 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162 | 42.000,00 €| 42.000,00 €| 577,20 €| 0,00 €| 4.012,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.00 | 10.000,00 €| 10.000,00 €| 577,20 €| 0,00 €| 4.012,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.09 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |2 | 11.118.680,49 €| 12.760.484,48 €| 1.668.742,14 €| 488.123,97 €| 1.071.052,42 €| +------------+----------------+----------------+---------------+---------------+---------------+ |20 | 568.098,55 €| 609.667,88 €| 113.904,99 €| 21.638,41 €| 58.330,89 €| +------------+----------------+----------------+---------------+---------------+---------------+ |202 | 389.076,24 €| 389.076,24 €| 67.480,92 €| 16.897,32 €| 11.906,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |203 | 138.835,91 €| 179.922,72 €| 40.833,87 €| 1.945,99 €| 40.833,89 €| +------------+----------------+----------------+---------------+---------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 5.590,20 €| 2.795,10 €| 5.590,20 €| +------------+----------------+----------------+---------------+---------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |206 | 6.000,00 €| 6.482,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |21 | 1.566.483,44 €| 1.796.727,02 €| 322.136,03 €| 145.380,30 €| 114.181,12 €| +------------+----------------+----------------+---------------+---------------+---------------+ |210 | 808.954,01 €| 961.664,86 €| 181.103,32 €| 120.437,75 €| 65.639,77 €| +------------+----------------+----------------+---------------+---------------+---------------+ |212 | 132.750,00 €| 155.619,00 €| 26.029,71 €| 1.844,57 €| 11.967,59 €| +------------+----------------+----------------+---------------+---------------+---------------+ |213 | 122.515,00 €| 123.632,24 €| 37.119,53 €| 2.114,10 €| 11.736,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |214 | 20.500,00 €| 20.500,00 €| 5.154,18 €| 3.269,35 €| 1.129,47 €| +------------+----------------+----------------+---------------+---------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 2.332,11 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |216 | 242.264,43 €| 295.363,71 €| 45.145,64 €| 17.714,53 €| 22.256,42 €| +------------+----------------+----------------+---------------+---------------+---------------+ |219 | 220.000,00 €| 220.000,00 €| 25.251,54 €| 0,00 €| 1.451,07 €| +------------+----------------+----------------+---------------+---------------+---------------+ |22 | 8.837.448,50 €| 10.207.256,03 €| 1.207.582,32 €| 296.497,69 €| 890.840,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220 | 39.506,00 €| 236.748,62 €| 8.778,53 €| 5.428,75 €| 3.610,18 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.00 | 34.006,00 €| 231.248,62 €| 8.219,53 €| 4.869,75 €| 3.610,18 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 559,00 €| 559,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221 | 549.665,32 €| 555.315,79 €| 116.822,14 €| 72.508,19 €| 260.930,13 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.00 | 292.065,32 €| 292.065,32 €| 40.430,63 €| 34.733,99 €| 34.101,55 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.01 | 40.000,00 €| 40.000,00 €| 79,46 €| 79,46 €| 9.172,65 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.02 | 96.000,00 €| 96.000,00 €| 60.633,00 €| 31.731,68 €| 202.263,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 2.535,13 €| 1.203,07 €| 2.860,20 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.04 | 38.100,00 €| 43.750,47 €| 4.759,99 €| 4.759,99 €| 2.812,17 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.06 | | 0,00 €| 0,00 €| 0,00 €| 6.374,28 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.99 | 60.000,00 €| 60.000,00 €| 8.383,93 €| 0,00 €| 3.346,07 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 13.933,03 €| 919,28 €| 9.778,44 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 11.985,98 €| 0,00 €| 9.096,98 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 1.947,05 €| 919,28 €| 681,46 €| +------------+----------------+----------------+---------------+---------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 47.416,56 €| 6.545,24 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226 | 999.485,86 €| 1.117.510,75 €| 136.353,29 €| 38.655,01 €| 159.346,88 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.01 | 48.100,00 €| 48.100,00 €| 3.235,85 €| 2.197,52 €| 13.917,52 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.02 | 165.600,00 €| 170.579,15 €| 17.290,90 €| 6.582,40 €| 17.415,06 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.04 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 3.188,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.06 | 13.500,00 €| 13.500,00 €| 0,00 €| 0,00 €| 389,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.09 | 434.847,86 €| 476.494,05 €| 91.978,05 €| 25.639,32 €| 87.966,68 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.99 | 306.438,00 €| 377.837,55 €| 23.848,49 €| 4.235,77 €| 36.470,12 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227 | 7.038.550,16 €| 8.087.439,71 €| 884.278,77 €| 172.441,22 €| 457.174,78 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.00 | 4.629.427,06 €| 5.288.491,98 €| 591.372,80 €| 24.163,16 €| 78.966,65 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.06 | 485.855,00 €| 789.050,36 €| 30.468,71 €| 14.669,00 €| 113.507,39 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.99 | 1.723.268,10 €| 1.809.897,37 €| 262.437,26 €| 133.609,06 €| 264.700,74 €| +------------+----------------+----------------+---------------+---------------+---------------+ |23 | 146.650,00 €| 146.833,55 €| 25.118,80 €| 24.607,57 €| 7.700,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230 | 4.800,00 €| 4.804,00 €| 9,30 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 9,30 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |230.20 | 1.500,00 €| 1.504,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231 | 11.300,00 €| 11.324,00 €| 6.058,71 €| 5.823,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 158,73 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |231.20 | 9.000,00 €| 9.024,00 €| 5.899,98 €| 5.823,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |233 | 130.550,00 €| 130.705,55 €| 19.050,79 €| 18.784,57 €| 7.700,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |3 | 496.100,00 €| 496.100,00 €| 100.987,55 €| 100.353,44 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |31 | 464.100,00 €| 464.100,00 €| 99.592,96 €| 99.592,96 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |310 | 464.100,00 €| 464.100,00 €| 99.592,96 €| 99.592,96 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 1.394,59 €| 760,48 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 725,22 €| 725,22 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 669,37 €| 35,26 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |4 | 4.058.429,10 €| 4.532.837,23 €| 924.598,58 €| 134.341,57 €| 363.884,30 €| +------------+----------------+----------------+---------------+---------------+---------------+ |44 | 637.252,09 €| 639.586,77 €| 552.515,93 €| 0,00 €| 11.674,66 €| +------------+----------------+----------------+---------------+---------------+---------------+ |449 | 637.252,09 €| 639.586,77 €| 552.515,93 €| 0,00 €| 11.674,66 €| +------------+----------------+----------------+---------------+---------------+---------------+ |46 | 1.283.097,99 €| 1.283.097,99 €| 51.711,91 €| 9.656,91 €| 30.956,75 €| +------------+----------------+----------------+---------------+---------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 1.590,00 €| 0,00 €| 1.590,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |464 | 1.125.919,76 €| 1.125.919,76 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |465 | 66.178,23 €| 66.178,23 €| 14.000,00 €| 0,00 €| 29.366,75 €| +------------+----------------+----------------+---------------+---------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 4.465,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |467 | 32.710,00 €| 32.710,00 €| 31.656,91 €| 9.656,91 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |47 | 106.604,33 €| 143.824,87 €| 12.779,60 €| 0,00 €| 64.662,51 €| +------------+----------------+----------------+---------------+---------------+---------------+ |470 | 73.000,00 €| 110.220,54 €| 12.779,60 €| 0,00 €| 35.001,78 €| +------------+----------------+----------------+---------------+---------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 29.660,73 €| +------------+----------------+----------------+---------------+---------------+---------------+ |48 | 2.025.674,69 €| 2.460.527,60 €| 307.591,14 €| 124.684,66 €| 256.590,38 €| +------------+----------------+----------------+---------------+---------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |6 | 200.000,00 €| 13.222.855,15 €| 125.693,62 €| 40.825,20 €| 219.372,15 €| +------------+----------------+----------------+---------------+---------------+---------------+ |60 | | 3.594.028,33 €| 0,00 €| 0,00 €| 5.261,69 €| +------------+----------------+----------------+---------------+---------------+---------------+ |609 | | 3.594.028,33 €| 0,00 €| 0,00 €| 5.261,69 €| +------------+----------------+----------------+---------------+---------------+---------------+ |61 | 138.148,55 €| 2.810.297,50 €| 16.358,00 €| 8.179,00 €| 70.891,72 €| +------------+----------------+----------------+---------------+---------------+---------------+ |619 | 138.148,55 €| 2.810.297,50 €| 16.358,00 €| 8.179,00 €| 70.891,72 €| +------------+----------------+----------------+---------------+---------------+---------------+ |62 | 61.080,44 €| 4.284.920,14 €| 32.646,20 €| 32.646,20 €| 25.632,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |622 | | 612.910,90 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |623 | | 319.836,08 €| 0,00 €| 0,00 €| 3.484,32 €| +------------+----------------+----------------+---------------+---------------+---------------+ |624 | | 125.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |625 | | 152.877,91 €| 0,00 €| 0,00 €| 1.748,45 €| +------------+----------------+----------------+---------------+---------------+---------------+ |626 | 61.080,44 €| 591.382,23 €| 32.646,20 €| 32.646,20 €| 20.161,86 €| +------------+----------------+----------------+---------------+---------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |629 | | 22.753,49 €| 0,00 €| 0,00 €| 237,69 €| +------------+----------------+----------------+---------------+---------------+---------------+ |63 | 771,01 €| 2.533.609,18 €| 76.689,42 €| 0,00 €| 117.586,42 €| +------------+----------------+----------------+---------------+---------------+---------------+ |632 | | 2.073.839,45 €| 76.550,42 €| 0,00 €| 58.980,36 €| +------------+----------------+----------------+---------------+---------------+---------------+ |633 | 771,01 €| 434.166,38 €| 139,00 €| 0,00 €| 58.364,06 €| +------------+----------------+----------------+---------------+---------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 242,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |639 | | 25.557,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |7 | | 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |78 | | 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |9 | 1.383.898,14 €| 1.383.898,14 €| 288.855,41 €| 288.855,41 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |91 | 1.383.898,14 €| 1.383.898,14 €| 288.855,41 €| 288.855,41 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |912 | 1.246.328,99 €| 1.246.328,99 €| 288.855,41 €| 288.855,41 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |Total gastos| 28.229.513,75 €| 44.154.493,57 €| 5.481.781,28 €| 3.424.826,37 €| 1.658.320,87 €| +------------+----------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 6.709.032,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 11.275.071,08 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.665.373,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 9.072.366,89 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 537.330,26 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 4.883.224,26 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.056.954,91 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.752.948,47 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.073.320,88 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.922.121,91 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 7.028,80 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.929.150,71 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 16.023.001,66 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.294.546,12 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 9.183.125,14 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 3.545.330,40 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 1.366.915,22 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 7.776,67 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 2.170.638,51 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |8.087.365,43| 6.709.032,93| 5.831.315,39| 5.237.887,89| 6.709.032,93| 8.087.365,43| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |2.291.199,67| | | 419.519,40|2.710.719,07| 1.143.858,20| 2.635.452,04| 2.874.501,81| 6.653.812,05| 14.453.438,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 228.539,67| | | 142.516,60| 371.056,27| 157.646,28| 1.126.295,70| 1.679.995,59| 2.963.937,57| 6.846.273,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 16.417,22| | | 6.830,97| 23.248,19| 6.724,04| 17.030,57| 15.965,48| 39.720,09| 53.945,60| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 117.104,36| | | 261.941,49| 379.045,85| 97.765,09| 483.864,30| 247.698,45| 829.327,84| 1.977.408,13| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |1.844.409,88| | | 600,00|1.845.009,88| 813.591,12| 970.229,46| 813.591,12| 2.597.411,70| 4.881.546,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 84.728,54| | | 7.630,34| 92.358,88| 68.131,67| 38.032,01| 21.056,26| 127.219,94| 108.669,73| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 0,00| | | 0,00| 0,00| | | 96.194,91| 96.194,91| 385.594,66| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| | | | | 200.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |1.663.021,19| | | 5.347,56|1.668.368,75| | | | | 8.256.219,61| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 75.738,66| | | 0,00| 75.738,66| | | | | 1.455,76| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 2.858.091,59| 566.734,78|3.424.826,37| 261.192,96| 1.397.127,91|1.658.320,87|5.083.147,24| 1.828.713,07| 1.773.474,92| 2.808.920,35| 6.411.108,34| 16.243.947,11| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 2.372.326,78| 0,00|2.372.326,78| 2.582,00| 1.430,00| 4.012,00|2.376.338,78| 702.870,02| 693.462,80| 1.153.492,34| 2.549.825,16| 5.207.845,55| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 26.129,42| 461.994,55| 488.123,97| 20.091,40| 1.050.961,02|1.071.052,42|1.559.176,39| 840.247,97| 600.105,24| 824.938,02| 2.265.291,23| 6.701.882,23| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 100.353,44| 0,00| 100.353,44| 0,00| 0,00| 0,00| 100.353,44| 25.441,40| 20.864,23| 52.390,02| 98.695,65| 100.353,44| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 70.426,54| 63.915,03| 134.341,57| 238.519,56| 125.364,74| 363.884,30| 498.225,87| 88.933,62| 285.785,30| 371.006,40| 745.725,32| 1.398.930,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 40.825,20| 40.825,20| 0,00| 219.372,15| 219.372,15| 260.197,35| 102.253,18| 84.634,05| 200.000,00| 386.887,23| 1.718.366,19| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | 74.855,09| | 74.855,09| 311.360,93| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 288.855,41| 0,00| 288.855,41| 0,00| 0,00| 0,00| 288.855,41| 68.966,88| 13.768,21| 207.093,57| 289.828,66| 805.208,07| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 584.182,56| -8.047,45| 576.135,11| 0,00| 474,18| 474,18| 576.609,29| 192.862,67| 1.455.404,62| 603.364,41| 2.251.631,70| 8.138.627,07| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 173.334,45| 68,00| 173.402,45| 0,00| 0,00| 0,00| 173.402,45| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |6.709.032,93| 5.831.315,39| 5.237.887,89| 4.700.104,94| 4.700.104,94| 6.415.905,16| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.789.740,01 €| 2.789.740,01 €| 2.855.563,92 €| 2.886.513,50 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 27.896,55 €| 27.896,55 €| 23.712,06 €| 25.106,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 629.916,21 €| 629.916,21 €| 629.610,70 €| 643.048,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.091.337,47 €| 2.091.337,47 €| 2.161.651,38 €| 2.177.768,05 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 2.880,92 €| 2.880,92 €| 2.880,92 €| 2.880,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 37.708,86 €| 37.708,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 640.872,20 €| 640.872,20 €| 300.408,56 €| 401.356,48 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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. | 43.430,85 €| 43.430,85 €| 227.854,96 €| 54.945,31 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 42.908,10 €| 42.908,10 €| 228.384,70 €| 55.205,10 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 500,00 €| 500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 22,75 €| 22,75 €| -529,74 €| -259,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 7,76 €| 7,76 €| 7,76 €| 7,76 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 480, 567 | V. Periodificaciones a corto plazo. | -1.249,96 €| -1.249,96 €| -1.249,96 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 598.683,55 €| 598.683,55 €| 73.795,80 €| 347.653,37 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.430.612,21 €| 3.430.612,21 €| 3.155.972,48 €| 3.287.869,98 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 467.788,69 €| 467.788,69 €| 342.967,43 €| 262.398,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -405.519,85 €| -405.519,85 €| -439.870,63 €| -534.970,03 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 64.276,09 €| 64.276,09 €| 64.276,09 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -638.850,96 €| -638.850,96 €| -659.246,12 €| -448.684,55 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | 109.055,02 €| 109.055,02 €| 95.099,40 €| -210.561,57 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (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 | 873.308,54 €| 873.308,54 €| 782.838,06 €| 797.368,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.127.649,10 €| 2.127.649,10 €| 2.129.071,86 €| 2.148.188,77 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 479 | IV. Pasivos por impuesto diferido | 192.943,57 €| 192.943,57 €| 260.946,02 €| 265.789,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.934.705,53 €| 1.934.705,53 €| 1.868.125,84 €| 1.882.399,38 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | C) PASIVO CORRIENTE | 835.174,42 €| 835.174,42 €| 683.933,19 €| 877.283,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -129,13 €| -129,13 €| 1.123,32 €| -129,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | -129,13 €| -129,13 €| 1.123,32 €| -129,13 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 835.303,55 €| 835.303,55 €| 682.809,87 €| 877.412,21 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 | 835.303,55 €| 835.303,55 €| 682.809,87 €| 877.412,21 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.430.612,21 €| 3.430.612,21 €| 3.155.972,48 €| 3.287.869,98 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | | | Estimaciones | Situación fin| | | | | actuales de | trimestre | | | | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 3.193.158,46 €| 3.193.158,46 €| 665.019,36 €| 2.522.715,18 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -170.005,00 €| -170.005,00 €| -29.406,14 €| -206.618,80 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 637.253,09 €| 637.253,09 €| 222.173,46 €| 810.260,92 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(64) |6. Gastos de personal. | -2.414.125,39 €| -2.414.125,39 €| -489.019,80 €| -2.167.614,46 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.086.281,24 €| -1.086.281,24 €| -230.970,86 €| -1.117.382,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(68) |8. Amortización de inmovilizado. | -96.106,77 €| -96.106,77 €| -36.996,64 €| -122.845,88 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 51.960,87 €| 51.960,87 €| 0,00 €| 55.055,43 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |12. Otros resultados | 0,00 €| 0,00 €| -5.739,98 €| 15.616,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 115.854,02 €| 115.854,02 €| 95.059,40 €| -210.813,85 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 1,00 €| 1,00 €| 40,00 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.800,00 €| -6.800,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.799,00 €| -6.799,00 €| 40,00 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 109.055,02 €| 109.055,02 €| 95.099,40 €| -210.561,57 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 109.055,02 €| 109.055,02 €| 95.099,40 €| -210.561,57 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia | Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 32.504.817,61 €| 42.738.353,77 €| 11.247.190,22 €| 0,00 €| 1.013.654,06 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.882.372,42 €| 3.869.425,17 €| 0,00 €| 0,00 €| 12.947,25 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.026.601,31 €| +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 2023 y 2024. | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ |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: | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ |De acuerdo con el Real decreto 1463/2007, de 2 de noviembre, por el que se aprueba el reglamento de desarrollo de la Ley 18/2001, de 12 de diciembre, de Estabilidad Presupuestaria, en su aplicación a las entidades locales . Concretamente, en el artículo 21. Aprobación de los planes económico-financieros por el Pleno, se contempla que: "Artículo 21. Aprobación de los planes económico-financieros por el Pleno. 1. La aprobación del plan económico-financiero por el Pleno de la entidad local podrá efectuarse en la misma sesión que la correspondiente a la aprobación del presupuesto general o de las modificaciones al mismo que sean de su competencia, mediante acuerdo específico y separación del de aprobación del presupuesto, en el supuesto de que sea el propio presupuesto inicial o modificaciones posteriores las que incumplan el objetivo. En todo caso, el plazo máximo para la aprobación del plan es de tres meses a contar desde la aprobación del presupuesto general o sus modificaciones. Se exceptúan de lo dispuesto en el párrafo anterior las modificaciones presupuestarias financiadas con remanente de tesorería para gastos generales, las cuales no precisarán de elaboración de Plan económico financiero hasta la liquidación del presupuesto, en su caso.” Por tanto, con la modificación presupuestaria, la 1/2024, realizada por el Ayuntamiento generando a su vez un mayor gasto NO se produce incumplimiento de la estabilidad presupuestaria, dado que la financiación de la modificación de créditos propuesta se debe a causa de la incorporación del remanente de tesorería. Es por este motivo que se considera que a final del ejercicio corriente se cumplirá objetivo de estabilidad presupuestaria y limite de gasto al cierre del ejercicio 2024. Lo que se hace constar a los efectos adecuados. | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 8.708.057,72 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.708.057,72 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 8.708.057,72 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.708.057,72 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 8.708.057,72 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+