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. - 2º 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 2º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_2(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 89-80-D0-14-45-8A-CF-63-97-41-6A-FA-83-FF-66-26-C7-CE-4C-E7-23-7E-2C-BC-06-03-64-62-B9-75-FD-1B-15-62-34-95-A6-79-E1-46-3A-FB-85-D8-65-06-79-89-13-48-33-C4-A9-48-65-18-F5-F8-60-FB-7C-FB-65-53 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 9.330.782,45 €| 3.779.406,41 €| 306.706,01 €| 12.042.744,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 31.679,68 €| 26.211,82 €| 13.878,94 €| 500.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 4.129.994,87 €| 4.138.203,83 €| 3.098.937,14 €| 1.146.504,11 €| 435.657,00 €| 4.520.005,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 10.885.569,31 €| 11.236.923,00 €| 5.219.301,42 €| 5.022.219,10 €| 337.937,49 €| 12.088.731,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | 465.195,10 €| 465.195,10 €| 277.073,01 €| 223.562,20 €| 15.133,94 €| 500.346,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 3.879.254,15 €| 299.458,70 €| 299.458,70 €| 0,00 €| 3.900.593,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 6.010,00 €| 13.415.030,63 €| 0,00 €| 0,00 €| 0,00 €| 13.415.030,63 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 28.229.513,75 €| 45.877.351,18 €| 18.257.232,40 €| 10.497.362,34 €| 1.109.313,38 €| 47.167.452,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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 €| 12.076.392,84 €| 5.158.990,00 €| 5.150.796,53 €| 4.012,00 €| 12.076.392,84 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.118.680,49 €| 14.138.124,86 €| 5.834.266,83 €| 4.007.469,30 €| 1.071.052,42 €| 14.138.124,86 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 496.100,00 €| 496.100,00 €| 203.867,41 €| 203.274,32 €| 241,19 €| 496.100,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 4.058.429,10 €| 4.541.765,23 €| 2.830.643,81 €| 1.420.394,55 €| 422.667,43 €| 4.541.765,23 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 200.000,00 €| 12.844.848,09 €| 350.162,98 €| 226.355,28 €| 219.372,15 €| 12.844.848,09 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | | 390.216,02 €| 386.216,02 €| 74.855,09 €| 0,00 €| 390.216,02 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |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 €| 578.760,66 €| 578.760,66 €| 0,00 €| 1.383.898,14 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 28.229.513,75 €| 45.877.355,18 €| 15.342.907,71 €| 11.661.905,73 €| 1.717.345,19 €| 45.877.355,18 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 €| 9.330.782,45 €| 3.779.406,41 €| 306.706,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 9.842.744,47 €| 9.842.744,47 €| 9.053.601,73 €| 3.531.023,53 €| 273.659,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.392.744,47 €| 7.392.744,47 €| 7.365.040,29 €| 2.090.259,91 €| 175.866,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.315.601,41 €| 1.123.464,47 €| 64.187,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 950.000,00 €| 950.000,00 €| 372.960,03 €| 317.299,15 €| 33.606,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 277.180,72 €| 248.382,88 €| 33.046,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 277.180,72 €| 248.382,88 €| 33.046,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 500.000,00 €| 500.000,00 €| 31.679,68 €| 26.211,82 €| 13.878,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 500.000,00 €| 500.000,00 €| 31.679,68 €| 26.211,82 €| 13.878,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 500.000,00 €| 500.000,00 €| 31.679,68 €| 26.211,82 €| 13.878,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.129.994,87 €| 4.138.203,83 €| 3.098.937,14 €| 1.146.504,11 €| 435.657,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.685.858,38 €| 482.031,47 €| 55.890,14 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.685.858,38 €| 482.031,47 €| 55.890,14 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 139.455,00 €| 139.455,00 €| 73.812,98 €| 73.812,98 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 139.455,00 €| 139.455,00 €| 73.812,98 €| 73.812,98 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 601.250,00 €| 601.250,00 €| 117.009,93 €| 95.064,33 €| 32.257,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 400.000,00 €| 400.000,00 €| 20.475,60 €| 14.906,02 €| 20.008,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 9.018,66 €| 4.702,35 €| 2.580,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 40.000,00 €| 40.000,00 €| 16.964,13 €| 16.791,31 €| 510,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 150.250,00 €| 150.250,00 €| 70.551,54 €| 58.664,65 €| 9.158,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 874.474,11 €| 874.474,11 €| 628.775,45 €| 254.117,46 €| 131.702,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 148.626,69 €| 8.535,78 €| 5.164,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 205.523,56 €| 170.739,75 €| 81.094,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 36.640,27 €| 32.304,95 €| 396,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 76.435,39 €| 3.959,50 €| 13.895,08 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 153.429,13 €| 153.429,13 €| 161.549,54 €| 38.577,48 €| 31.150,87 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 147.151,89 €| 155.360,85 €| 75.919,69 €| 71.881,63 €| 2.960,62 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 96.929,49 €| 96.929,49 €| 28.961,50 €| 24.923,44 €| 2.960,62 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.222,40 €| 13.222,40 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 26.092,00 €| 26.092,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 27.208,96 €| 20.866,19 €| 20.866,19 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 3.502,40 €| 3.253,40 €| 3.361,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 642.126,00 €| 642.126,00 €| 514.058,31 €| 166.342,84 €| 209.484,70 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 428.126,00 €| 428.126,00 €| 383.717,64 €| 111.722,48 €| 90.987,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 406.126,00 €| 406.126,00 €| 364.975,00 €| 106.911,00 €| 82.918,22 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 22.000,00 €| 22.000,00 €| 18.742,64 €| 4.811,48 €| 8.069,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 9.330,46 €| 9.319,61 €| 36,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 418,27 €| 407,42 €| 36,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 8.912,19 €| 8.912,19 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 18.442,05 €| 17.349,72 €| 15,37 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 102.568,16 €| 27.951,03 €| 118.445,57 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 10.885.569,31 €| 11.236.923,00 €| 5.219.301,42 €| 5.022.219,10 €| 337.937,49 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 7.492.045,04 €| 7.492.045,04 €| 2.868.064,66 €| 2.868.064,66 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 7.492.045,04 €| 7.492.045,04 €| 2.868.064,66 €| 2.868.064,66 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 7.432.045,04 €| 7.432.045,04 €| 2.867.689,80 €| 2.867.689,80 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 374,86 €| 374,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.075.254,57 €| 2.310.987,64 €| 1.474.127,26 €| 1.283.194,91 €| 310.091,64 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 1.941.108,70 €| 2.176.841,77 €| 1.419.064,38 €| 1.268.619,91 €| 310.091,64 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.00 | 259.000,00 €| 259.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 35.757,43 €| 44.501,30 €| 26.172,02 €| 15.790,37 €| 16.225,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 944.417,32 €| 944.417,32 €| 397.501,59 €| 357.048,35 €| 214.282,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 660.085,74 €| 660.085,74 €| 591.307,53 €| 556.537,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 6,00 €| 226.995,20 €| 369.817,31 €| 304.977,73 €| 79.583,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 28.000,00 €| 28.000,00 €| 34.265,93 €| 34.265,93 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 134.145,87 €| 134.145,87 €| 55.062,88 €| 14.575,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.308.269,70 €| 1.423.890,32 €| 877.109,50 €| 870.959,53 €| 27.245,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 784.459,12 €| 896.459,42 €| 877.813,14 €| 874.465,67 €| 3.442,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | 6,00 €| 6,00 €| -53.291,04 €| -53.291,04 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |464 | 463.237,12 €| 463.237,12 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |465 | 45.567,46 €| 45.567,46 €| 32.246,29 €| 29.443,79 €| 23.803,70 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |466 | 15.000,00 €| 18.620,32 €| 20.341,11 €| 20.341,11 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 600,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 465.195,10 €| 465.195,10 €| 277.073,01 €| 223.562,20 €| 15.133,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 20.535,26 €| 20.535,26 €| 55.686,41 €| 55.686,41 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 104.199,66 €| 87.699,30 €| 3.420,71 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 104.199,66 €| 87.699,30 €| 3.420,71 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 117.186,94 €| 80.176,49 €| 11.713,23 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 117.186,94 €| 80.176,49 €| 11.713,23 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 3.879.254,15 €| 299.458,70 €| 299.458,70 €| 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 €| 51.965,90 €| 51.965,90 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |740 | | 326.965,90 €| 51.965,90 €| 51.965,90 €| 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 €| 247.492,80 €| 247.492,80 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 1.101.467,91 €| 247.492,80 €| 247.492,80 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 13.415.030,63 €| 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 | | 13.409.020,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 13.409.020,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 4.235.083,75 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 45.877.351,18 €| 18.257.232,40 €| 10.497.362,34 €| 1.109.313,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 12.076.392,84 €| 5.158.990,00 €| 5.150.796,53 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 422.799,26 €| 422.799,26 €| 184.923,61 €| 184.923,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 422.799,26 €| 422.799,26 €| 184.923,61 €| 184.923,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 422.799,26 €| 422.799,26 €| 184.923,61 €| 184.923,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 105.525,00 €| 105.525,00 €| 52.757,32 €| 52.757,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 105.525,00 €| 105.525,00 €| 52.757,32 €| 52.757,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 105.525,00 €| 105.525,00 €| 52.757,32 €| 52.757,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.692.881,21 €| 6.711.627,48 €| 3.108.401,96 €| 3.108.401,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.436.277,30 €| 2.446.506,66 €| 1.155.180,01 €| 1.155.180,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 365.115,61 €| 365.115,61 €| 140.133,52 €| 140.133,52 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 504.987,56 €| 515.216,92 €| 241.810,03 €| 241.810,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 981.711,84 €| 981.711,84 €| 472.190,10 €| 472.190,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 139.666,10 €| 139.666,10 €| 69.468,99 €| 69.468,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 73.142,16 €| 73.142,16 €| 39.654,19 €| 39.654,19 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 371.654,03 €| 371.654,03 €| 191.923,18 €| 191.923,18 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.239.603,91 €| 4.248.120,82 €| 1.953.022,20 €| 1.953.022,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.217.966,97 €| 1.223.240,35 €| 567.648,81 €| 567.648,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.553.201,01 €| 2.556.005,47 €| 1.196.306,27 €| 1.196.306,27 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 468.435,93 €| 468.875,00 €| 189.067,12 €| 189.067,12 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 199,75 €| 199,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.260.100,22 €| 1.244.674,53 €| 465.856,79 €| 465.856,79 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 503.044,88 €| 504.695,02 €| 277.913,58 €| 277.913,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 459.322,91 €| 459.322,91 €| 260.646,83 €| 260.646,83 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 45.372,11 €| 17.266,75 €| 17.266,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 757.055,34 €| 739.979,51 €| 187.943,21 €| 187.943,21 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 749.045,06 €| 146.327,01 €| 146.327,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 749.045,06 €| 146.327,01 €| 146.327,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 49.593,73 €| 125.447,42 €| 125.447,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 51.750,00 €| 51.750,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 49.593,73 €| 73.697,42 €| 73.697,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.395.507,94 €| 2.793.127,78 €| 1.075.275,89 €| 1.067.082,42 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.281.360,94 €| 2.676.385,58 €| 1.064.680,59 €| 1.064.178,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.281.360,94 €| 2.676.385,58 €| 1.064.680,59 €| 1.064.178,22 €| 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 €| 44.595,20 €| 10.595,30 €| 2.904,20 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.000,00 €| 1.057,20 €| 90,00 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 22.595,20 €| 9.538,10 €| 2.814,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.118.680,49 €| 14.138.124,86 €| 5.834.266,83 €| 4.007.469,30 €| 1.071.052,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 568.098,55 €| 611.076,66 €| 414.297,40 €| 223.384,69 €| 58.330,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 389.076,24 €| 389.565,42 €| 352.730,46 €| 166.558,84 €| 11.906,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 180.842,32 €| 47.591,44 €| 45.645,45 €| 40.833,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 13.975,50 €| 11.180,40 €| 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 €| 1.830.428,38 €| 584.553,27 €| 505.048,12 €| 114.181,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 808.954,01 €| 961.664,86 €| 341.396,25 €| 281.405,44 €| 65.639,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 156.221,02 €| 47.352,83 €| 44.332,94 €| 11.967,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 122.515,00 €| 142.725,03 €| 60.661,07 €| 59.666,45 €| 11.736,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 20.500,00 €| 20.500,00 €| 7.839,96 €| 5.880,06 €| 1.129,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 2.332,11 €| 2.332,11 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 242.264,43 €| 303.745,57 €| 89.262,08 €| 75.722,15 €| 22.256,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 220.000,00 €| 225.624,69 €| 35.708,97 €| 35.708,97 €| 1.451,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.837.448,50 €| 11.549.786,27 €| 4.769.418,80 €| 3.213.391,63 €| 890.840,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 39.506,00 €| 236.748,62 €| 13.904,07 €| 11.926,65 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 34.006,00 €| 231.248,62 €| 12.809,07 €| 10.831,65 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 1.095,00 €| 1.095,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 549.665,32 €| 578.441,78 €| 267.188,97 €| 149.918,76 €| 260.930,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 313.596,13 €| 137.064,34 €| 42.927,35 €| 34.101,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 41.157,46 €| 11.508,92 €| 2.932,71 €| 9.172,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 96.000,00 €| 64.125,83 €| 60.633,00 €| 202.263,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 6.771,25 €| 5.129,94 €| 2.860,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 43.750,47 €| 25.900,54 €| 24.993,04 €| 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 €| 60.437,72 €| 21.818,09 €| 13.302,72 €| 3.346,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 29.680,20 €| 24.544,53 €| 9.778,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 23.148,86 €| 18.803,36 €| 9.096,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 6.531,34 €| 5.741,17 €| 681,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 47.416,56 €| 47.416,56 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 1.482,24 €| 1.482,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | | 0,00 €| 1.482,24 €| 1.482,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 999.485,86 €| 1.133.045,75 €| 359.569,81 €| 206.853,09 €| 159.346,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 48.100,00 €| 48.570,00 €| 19.270,95 €| 7.297,71 €| 13.917,52 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 170.917,95 €| 47.455,07 €| 25.246,94 €| 17.415,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 32.299,00 €| 4.352,80 €| 4.341,89 €| 3.188,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 13.500,00 €| 13.500,00 €| 1.179,20 €| 1.179,20 €| 389,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 434.847,86 €| 487.394,06 €| 209.172,30 €| 111.953,25 €| 87.966,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 306.438,00 €| 379.364,74 €| 78.139,49 €| 56.834,10 €| 36.470,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.038.550,16 €| 9.391.308,96 €| 4.050.176,95 €| 2.771.249,80 €| 457.174,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.427,06 €| 6.570.013,76 €| 3.138.589,57 €| 2.195.228,30 €| 78.966,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 485.855,00 €| 802.126,33 €| 151.603,25 €| 95.271,47 €| 113.507,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 68.079,44 €| 68.079,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.723.268,10 €| 1.819.168,87 €| 691.904,69 €| 412.670,59 €| 264.700,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 146.650,00 €| 146.833,55 €| 65.997,36 €| 65.644,86 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.804,00 €| 38,54 €| 29,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 9,30 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.504,00 €| 29,24 €| 29,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 11.300,00 €| 11.324,00 €| 10.223,51 €| 10.146,53 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 158,73 €| 158,73 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 9.000,00 €| 9.024,00 €| 10.064,78 €| 9.987,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 130.550,00 €| 130.705,55 €| 55.735,31 €| 55.469,09 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 496.100,00 €| 496.100,00 €| 203.867,41 €| 203.274,32 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 464.100,00 €| 464.100,00 €| 197.444,43 €| 197.444,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 464.100,00 €| 464.100,00 €| 197.444,43 €| 197.444,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 6.422,98 €| 5.829,89 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 4.750,31 €| 4.750,31 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 1.672,67 €| 1.079,58 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.058.429,10 €| 4.541.765,23 €| 2.830.643,81 €| 1.420.394,55 €| 422.667,43 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 637.252,09 €| 639.586,77 €| 560.884,63 €| 463.942,93 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 637.252,09 €| 639.586,77 €| 560.884,63 €| 463.942,93 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.283.097,99 €| 1.283.097,99 €| 1.115.697,27 €| 316.215,25 €| 33.878,90 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | | 0,00 €| 0,00 €| 0,00 €| 2.922,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 1.590,00 €| 1.590,00 €| 1.590,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.125.919,76 €| 1.125.919,76 €| 1.052.652,16 €| 258.092,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 66.178,23 €| 66.178,23 €| 18.736,09 €| 18.736,09 €| 29.366,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 10.386,95 €| 5.465,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 32.710,00 €| 32.710,00 €| 32.332,07 €| 32.332,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 106.604,33 €| 143.824,87 €| 42.176,58 €| 28.808,42 €| 67.542,51 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.000,00 €| 110.220,54 €| 42.176,58 €| 28.808,42 €| 37.881,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 29.660,73 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.025.674,69 €| 2.469.455,60 €| 1.106.276,81 €| 611.427,95 €| 309.571,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.608,52 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 200.000,00 €| 12.844.848,09 €| 350.162,98 €| 226.355,28 €| 219.372,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 3.244.028,33 €| 50.160,94 €| 50.160,94 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 3.244.028,33 €| 50.160,94 €| 50.160,94 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 138.148,55 €| 3.186.655,60 €| 82.554,54 €| 16.358,00 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 138.148,55 €| 3.186.655,60 €| 82.554,54 €| 16.358,00 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 61.080,44 €| 4.594.082,21 €| 87.751,93 €| 68.087,89 €| 25.632,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 797.549,67 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 319.836,08 €| 0,00 €| 0,00 €| 3.484,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | | 260.000,01 €| 21.835,90 €| 21.835,90 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | | 142.401,21 €| 1.387,08 €| 1.387,08 €| 1.748,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 61.080,44 €| 591.382,23 €| 50.032,65 €| 40.976,43 €| 20.161,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 22.753,49 €| 14.496,30 €| 3.888,48 €| 237,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 771,01 €| 1.820.081,95 €| 129.695,57 €| 91.748,45 €| 117.586,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | | 1.385.835,22 €| 108.786,62 €| 91.609,45 €| 58.980,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 771,01 €| 434.166,38 €| 20.908,95 €| 139,00 €| 58.364,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 242,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 390.216,02 €| 386.216,02 €| 74.855,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 386.216,02 €| 386.216,02 €| 74.855,09 €| 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 €| 578.760,66 €| 578.760,66 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.383.898,14 €| 1.383.898,14 €| 578.760,66 €| 578.760,66 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.246.328,99 €| 1.246.328,99 €| 578.760,66 €| 578.760,66 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 28.229.513,75 €| 45.877.355,18 €| 15.342.907,71 €| 11.661.905,73 €| 1.717.345,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 9.257.503,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 16.395.311,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 7.759.870,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 8.095.972,56 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 539.468,44 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 8.306.643,91 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 3.681.001,98 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.689.291,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.936.350,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.834.395,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 3.078,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.837.473,88 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 20.180.566,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 7.702.894,97 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 7.702.894,97 €| +------------------------------------------------------------------------------------+--------+----------------+ 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) | | | | | | | 8.902.566,83| 10.072.419,73| 10.314.556,03| 10.343.396,10| 10.072.419,73| 8.902.566,83| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |10.497.362,34| | |1.109.313,38|11.606.675,72| 2.449.912,69| 2.157.704,41| 1.138.571,60| 5.746.188,70| 24.138.474,07| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 3.779.406,41| | | 306.706,01| 4.086.112,42| 593.486,94| 1.486.983,19| 82.833,77| 2.163.303,90| 9.330.782,45| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 26.211,82| | | 13.878,94| 40.090,76| 14.510,43| 1.417,98| 4.232,44| 20.160,85| 31.679,47| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 1.146.504,11| | | 435.657,00| 1.582.161,11| 674.461,52| 75.653,58| 461.010,78| 1.211.125,88| 3.098.937,14| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 5.022.219,10| | | 337.937,49| 5.360.156,59| 1.147.075,92| 573.537,96| 573.537,96| 2.294.151,84| 11.200.000,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 223.562,20| | | 15.133,94| 238.696,14| 20.377,88| 20.111,70| 16.956,65| 57.446,23| 277.075,01| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 299.458,70| | | 0,00| 299.458,70| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 | | | 4.161.865,61| | | 5.347,56| 4.167.213,17| 664.653,91| 667.227,45| 608.854,41| 1.940.735,77| 8.256.219,61| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 242.783,36| | | 0,00| 242.783,36| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 7.445.065,06| 4.216.840,67|11.661.905,73| 320.217,28| 1.397.127,91|1.717.345,19|13.379.250,92| 2.117.072,30| 2.040.733,79| 3.543.637,07| 7.701.443,16| 26.166.519,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 5.147.982,33| 2.814,20| 5.150.796,53| 2.582,00| 1.430,00| 4.012,00| 5.154.808,53| 706.288,34| 703.544,36| 847.029,12| 2.256.861,82| 10.129.996,73| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 282.009,37| 3.725.459,93| 4.007.469,30| 20.091,40| 1.050.961,02|1.071.052,42| 5.078.521,72| 726.839,28| 538.967,57| 2.352.331,96| 3.618.138,81| 8.278.606,09| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 203.153,79| 120,53| 203.274,32| 241,19| 0,00| 241,19| 203.515,51| 23.762,93| 20.135,56| 49.047,24| 92.945,73| 386.044,57| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 1.158.303,82| 262.090,73| 1.420.394,55| 297.302,69| 125.364,74| 422.667,43| 1.843.061,98| 65.920,72| 335.657,86| 87.087,40| 488.665,98| 3.082.207,77| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 226.355,28| 226.355,28| 0,00| 219.372,15| 219.372,15| 445.727,43| 387.725,00| | | 387.725,00| 2.905.766,19| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 74.855,09| 0,00| 74.855,09| 0,00| 0,00| 0,00| 74.855,09| | 386.216,02| | 386.216,02| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 578.760,66| 0,00| 578.760,66| 0,00| 0,00| 0,00| 578.760,66| 206.536,03| 56.212,42| 208.141,35| 470.889,80| 1.383.898,14| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 1.239.251,56| -24.877,84| 1.214.373,72| 0,00| 474,18| 474,18| 1.214.847,90| 755.358,00| 755.358,00| 755.358,00| 2.266.074,00| 8.252.992,87| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 252.239,66| 480,87| 252.720,53| 0,00| 0,00| 0,00| 252.720,53| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |10.072.419,73| 10.314.556,03| 10.343.396,10| 7.791.827,04| 7.791.827,04| 6.877.748,15| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 €| 2.901.289,42 €| 2.886.513,50 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 27.896,55 €| 27.896,55 €| 22.317,24 €| 25.106,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 629.916,21 €| 629.916,21 €| 625.257,02 €| 643.048,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.091.337,47 €| 2.091.337,47 €| 2.213.125,38 €| 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 €| 515.741,69 €| 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 €| 32.493,34 €| 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 €| 29.023,08 €| 55.205,10 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 500,00 €| 500,00 €| 4.000,00 €| 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 €| 484.490,55 €| 347.653,37 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.430.612,21 €| 3.430.612,21 €| 3.417.031,11 €| 3.287.869,98 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 467.788,69 €| 467.788,69 €| 199.198,81 €| 262.398,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -405.519,85 €| -405.519,85 €| -624.933,65 €| -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 €| -89.963,62 €| -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 €| 824.132,46 €| 797.368,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.127.649,10 €| 2.127.649,10 €| 2.131.371,29 €| 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 €| 274.710,82 €| 265.789,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.934.705,53 €| 1.934.705,53 €| 1.856.660,47 €| 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 €| 1.086.461,01 €| 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 €| -954,11 €| -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 €| -954,11 €| -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 €| 762.196,35 €| 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 €| 762.196,35 €| 877.412,21 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 325.218,77 €| 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 €| 3.417.031,11 €| 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 €| 1.453.158,24 €| 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 €| -63.590,68 €| -206.618,80 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 637.253,09 €| 637.253,09 €| 185.678,54 €| 810.260,92 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.414.125,39 €| -2.414.125,39 €| -1.154.834,73 €| -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 €| -428.113,66 €| -1.117.382,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -96.106,77 €| -96.106,77 €| -74.600,19 €| -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 €| -7.742,34 €| 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 €| -90.044,82 €| -210.813,85 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 1,00 €| 1,00 €| 81,20 €| 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 €| 81,20 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 109.055,02 €| 109.055,02 €| -89.963,62 €| -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 €| -89.963,62 €| -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 | 33.552.421,67 €| 44.487.447,04 €| 11.275.372,97 €| 0,00 €| 340.347,60 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |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| 353.294,85 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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: | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 8.418.229,06 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.418.229,06 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 8.418.229,06 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.418.229,06 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 8.418.229,06 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+