Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 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 3º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_3(09-08-196-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 09-D9-75-CA-AB-2A-B6-53-AB-2F-80-70-26-69-2E-20-AB-05-D1-5F-95-DB-B8-52-26-DE-2B-C1-37-31-4B-67-0F-AA-49-29-FF-8F-25-23-23-EF-F4-8E-65-AA-7B-10-AC-0A-ED-48-3D-65-3B-24-EE-4C-63-20-E9-EE-3B-8F ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 11.206.322,97 €| 6.090.011,38 €| 371.437,73 €| 12.042.744,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 36.680,59 €| 36.109,15 €| 19.344,61 €| 500.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 4.129.994,87 €| 4.141.997,84 €| 3.611.837,01 €| 2.571.429,85 €| 482.934,58 €| 4.735.549,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 10.885.569,31 €| 11.509.545,70 €| 10.196.476,29 €| 9.927.106,31 €| 337.937,49 €| 12.438.292,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | 465.195,10 €| 465.195,10 €| 396.558,19 €| 360.922,61 €| 21.119,98 €| 535.597,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | | 3.632.748,15 €| 740.350,66 €| 375.013,26 €| 0,00 €| 3.654.087,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 6.010,00 €| 14.186.736,63 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 28.229.513,75 €| 46.678.967,89 €| 26.188.225,71 €| 19.360.592,56 €| 1.232.774,39 €| 34.106.271,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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 €| 12.086.392,84 €| 7.665.927,22 €| 7.660.131,49 €| 4.012,00 €| 12.086.392,84 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.118.680,49 €| 14.709.733,61 €| 8.343.655,97 €| 7.650.420,99 €| 1.071.052,42 €| 14.709.733,61 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 496.100,00 €| 496.100,00 €| 301.269,90 €| 297.810,71 €| 241,19 €| 496.100,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 4.058.429,10 €| 4.757.975,18 €| 3.539.773,86 €| 2.674.754,97 €| 422.667,43 €| 4.757.975,18 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 200.000,00 €| 12.848.642,10 €| 1.169.796,51 €| 844.699,28 €| 219.372,15 €| 2.500.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | | 390.216,02 €| 386.216,02 €| 386.216,02 €| 0,00 €| 390.216,02 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.383.898,14 €| 1.383.898,14 €| 1.049.941,04 €| 1.049.941,04 €| 0,00 €| 1.383.898,14 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 28.229.513,75 €| 46.678.967,89 €| 22.456.580,52 €| 20.563.974,50 €| 1.717.345,19 €| 36.324.315,79 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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 €| 11.206.322,97 €| 6.090.011,38 €| 371.437,73 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 9.842.744,47 €| 9.842.744,47 €| 9.229.455,22 €| 5.806.685,97 €| 316.617,19 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.392.744,47 €| 7.392.744,47 €| 7.367.333,33 €| 4.176.321,74 €| 202.735,49 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.318.401,71 €| 1.169.363,91 €| 75.449,12 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 950.000,00 €| 950.000,00 €| 543.720,18 €| 461.000,32 €| 38.432,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.976.867,75 €| 283.325,41 €| 54.820,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.976.867,75 €| 283.325,41 €| 54.820,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 500.000,00 €| 500.000,00 €| 36.680,59 €| 36.109,15 €| 19.344,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 500.000,00 €| 500.000,00 €| 36.680,59 €| 36.109,15 €| 19.344,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 500.000,00 €| 500.000,00 €| 36.680,59 €| 36.109,15 €| 19.344,61 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.129.994,87 €| 4.141.997,84 €| 3.611.837,01 €| 2.571.429,85 €| 482.934,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.685.832,05 €| 1.281.976,97 €| 67.631,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.685.832,05 €| 1.281.976,97 €| 67.631,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 139.455,00 €| 139.455,00 €| 121.501,88 €| 121.501,88 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 139.455,00 €| 139.455,00 €| 121.501,88 €| 121.501,88 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 601.250,00 €| 601.250,00 €| 154.908,01 €| 115.140,96 €| 36.315,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 400.000,00 €| 400.000,00 €| 34.020,44 €| 22.681,48 €| 21.950,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 10.087,61 €| 7.102,89 €| 2.871,44 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 40.000,00 €| 40.000,00 €| 22.833,79 €| 22.701,87 €| 513,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 150.250,00 €| 150.250,00 €| 87.966,17 €| 62.654,72 €| 10.979,63 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 874.474,11 €| 874.474,11 €| 783.791,12 €| 598.237,96 €| 136.742,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 148.554,89 €| 139.192,40 €| 5.739,98 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 287.305,70 €| 268.693,15 €| 81.094,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 54.805,51 €| 51.078,64 €| 396,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 78.548,49 €| 49.050,87 €| 15.067,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 153.429,13 €| 153.429,13 €| 214.576,53 €| 90.222,90 €| 34.443,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 147.151,89 €| 159.154,86 €| 137.960,03 €| 130.933,34 €| 2.983,21 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 96.929,49 €| 96.929,49 €| 38.889,64 €| 37.437,54 €| 2.983,21 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.222,40 €| 13.222,40 €| 24.012,20 €| 21.615,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 45.719,30 €| 45.719,30 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 31.002,97 €| 29.338,89 €| 26.161,50 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 10.443,66 €| 5.652,28 €| 3.361,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 642.126,00 €| 642.126,00 €| 717.400,26 €| 317.986,46 €| 235.900,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 428.126,00 €| 428.126,00 €| 501.987,24 €| 178.378,11 €| 117.018,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 406.126,00 €| 406.126,00 €| 456.140,00 €| 173.084,00 €| 107.465,66 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 22.000,00 €| 22.000,00 €| 45.847,24 €| 5.294,11 €| 9.553,24 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 11.485,32 €| 11.460,49 €| 36,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 514,99 €| 490,16 €| 36,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 10.970,33 €| 10.970,33 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 27.102,66 €| 25.326,62 €| 16,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 176.825,04 €| 102.821,24 €| 118.829,57 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 10.885.569,31 €| 11.509.545,70 €| 10.196.476,29 €| 9.927.106,31 €| 337.937,49 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 7.492.045,04 €| 7.696.936,64 €| 7.447.877,19 €| 7.447.877,19 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 7.492.045,04 €| 7.696.936,64 €| 7.447.877,19 €| 7.447.877,19 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 7.432.045,04 €| 7.636.936,64 €| 7.400.118,03 €| 7.400.118,03 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 47.759,16 €| 47.759,16 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.075.254,57 €| 2.310.991,64 €| 1.746.810,18 €| 1.482.742,70 €| 310.091,64 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 1.941.108,70 €| 2.176.845,77 €| 1.681.027,30 €| 1.457.447,70 €| 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 €| 34.960,03 €| 34.960,03 €| 16.225,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 944.417,32 €| 944.417,32 €| 598.164,98 €| 491.076,58 €| 214.282,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 660.085,74 €| 660.085,74 €| 608.681,13 €| 561.029,51 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 6,00 €| 226.999,20 €| 377.052,73 €| 312.213,15 €| 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 €| 62.168,43 €| 58.168,43 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 134.145,87 €| 134.145,87 €| 65.782,88 €| 25.295,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.308.269,70 €| 1.486.767,42 €| 986.938,92 €| 984.136,42 €| 27.245,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 784.459,12 €| 959.336,52 €| 987.642,56 €| 987.642,56 €| 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 €| 14.850,00 €| 14.850,00 €| 12.350,00 €| 600,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 465.195,10 €| 465.195,10 €| 396.558,19 €| 360.922,61 €| 21.119,98 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 20.535,26 €| 20.535,26 €| 83.018,43 €| 83.018,43 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 182.150,36 €| 157.355,19 €| 4.373,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 182.150,36 €| 157.355,19 €| 4.373,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 131.389,40 €| 120.548,99 €| 16.746,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 131.389,40 €| 120.548,99 €| 16.746,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 3.632.748,15 €| 740.350,66 €| 375.013,26 €| 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 €| 75.554,56 €| 75.554,56 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 100.000,00 €| 75.554,56 €| 75.554,56 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 100.000,00 €| 75.554,56 €| 75.554,56 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | | 3.080.938,99 €| 612.830,20 €| 247.492,80 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 854.961,91 €| 612.830,20 €| 247.492,80 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 14.186.736,63 €| 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 | | 14.180.726,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 14.180.726,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 4.760.283,75 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 9.420.442,88 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 46.678.967,89 €| 26.188.225,71 €| 19.360.592,56 €| 1.232.774,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 12.086.392,84 €| 7.665.927,22 €| 7.660.131,49 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 422.799,26 €| 422.799,26 €| 273.637,80 €| 273.637,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 422.799,26 €| 422.799,26 €| 273.637,80 €| 273.637,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 422.799,26 €| 422.799,26 €| 273.637,80 €| 273.637,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 105.525,00 €| 105.525,00 €| 76.755,33 €| 75.326,76 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 105.525,00 €| 105.525,00 €| 76.755,33 €| 75.326,76 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 105.525,00 €| 105.525,00 €| 76.755,33 €| 75.326,76 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.692.881,21 €| 6.712.743,23 €| 4.512.744,22 €| 4.511.677,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.436.277,30 €| 2.447.386,81 €| 1.655.688,91 €| 1.655.688,91 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 365.115,61 €| 365.995,76 €| 200.463,24 €| 200.463,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 504.987,56 €| 515.216,92 €| 357.156,96 €| 357.156,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 981.711,84 €| 981.711,84 €| 689.702,01 €| 689.702,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 139.666,10 €| 139.666,10 €| 86.676,51 €| 86.676,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 73.142,16 €| 73.142,16 €| 53.303,77 €| 53.303,77 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 371.654,03 €| 371.654,03 €| 268.386,42 €| 268.386,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.239.603,91 €| 4.248.356,42 €| 2.856.855,56 €| 2.855.789,04 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.217.966,97 €| 1.223.240,35 €| 810.472,54 €| 810.472,54 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.553.201,01 €| 2.556.241,07 €| 1.703.222,46 €| 1.702.155,94 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 468.435,93 €| 468.875,00 €| 343.160,56 €| 343.160,56 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 199,75 €| 199,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.260.100,22 €| 1.229.348,25 €| 725.951,04 €| 725.119,82 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 503.044,88 €| 494.986,49 €| 401.150,09 €| 401.150,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 459.322,91 €| 449.614,38 €| 379.960,09 €| 379.960,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 45.372,11 €| 21.190,00 €| 21.190,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 757.055,34 €| 734.361,76 €| 324.800,95 €| 323.969,73 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 761.880,46 €| 238.566,62 €| 238.566,62 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 761.880,46 €| 238.566,62 €| 238.566,62 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 49.593,73 €| 200.903,28 €| 200.903,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 73.050,00 €| 73.050,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 49.593,73 €| 127.853,28 €| 127.853,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.395.507,94 €| 2.804.502,91 €| 1.637.368,93 €| 1.634.899,51 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.281.360,94 €| 2.678.876,46 €| 1.623.026,98 €| 1.622.524,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.281.360,94 €| 2.678.876,46 €| 1.623.026,98 €| 1.622.524,61 €| 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 €| 53.479,45 €| 14.341,95 €| 12.374,90 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 8.884,25 €| 2.169,20 €| 917,20 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 22.595,20 €| 12.172,75 €| 11.457,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.118.680,49 €| 14.709.733,61 €| 8.343.655,97 €| 7.650.420,99 €| 1.071.052,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 568.098,55 €| 626.076,66 €| 458.023,12 €| 430.591,90 €| 58.330,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 389.076,24 €| 404.565,42 €| 375.478,52 €| 354.351,88 €| 11.906,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 180.842,32 €| 57.771,20 €| 53.879,22 €| 40.833,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 22.360,80 €| 22.360,80 €| 5.590,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 6.000,00 €| 6.482,52 €| 2.412,60 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.566.483,44 €| 1.846.810,03 €| 1.113.866,67 €| 1.023.454,85 €| 114.181,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 808.954,01 €| 961.664,86 €| 681.129,19 €| 661.905,76 €| 65.639,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 156.221,02 €| 61.796,40 €| 59.503,85 €| 11.967,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 122.515,00 €| 141.906,68 €| 74.981,33 €| 72.884,67 €| 11.736,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 20.500,00 €| 20.500,00 €| 9.624,53 €| 9.587,01 €| 1.129,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 11.509,96 €| 11.509,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 242.264,43 €| 320.945,57 €| 181.464,55 €| 160.952,86 €| 22.256,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 220.000,00 €| 225.624,69 €| 93.360,71 €| 47.110,74 €| 1.451,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.837.448,50 €| 12.090.013,37 €| 6.688.897,54 €| 6.114.032,90 €| 890.840,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 39.506,00 €| 236.748,62 €| 20.741,24 €| 19.966,84 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 34.006,00 €| 231.248,62 €| 19.646,24 €| 18.871,84 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 1.095,00 €| 1.095,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 549.665,32 €| 739.441,78 €| 389.198,47 €| 373.881,44 €| 260.930,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 344.596,13 €| 197.908,51 €| 187.966,44 €| 34.101,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 41.157,46 €| 20.500,91 €| 20.500,91 €| 9.172,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 226.000,00 €| 94.571,02 €| 94.571,02 €| 202.263,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 10.044,38 €| 9.637,26 €| 2.860,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 43.750,47 €| 30.491,79 €| 30.491,79 €| 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 €| 35.681,86 €| 30.714,02 €| 3.346,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 120.241,16 €| 40.834,88 €| 37.826,47 €| 9.778,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 31.216,76 €| 31.216,76 €| 9.096,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 30.000,00 €| 9.618,12 €| 6.609,71 €| 681,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 56.035,93 €| 55.846,31 €| 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 €| 1.425.395,75 €| 608.581,63 €| 513.240,07 €| 159.346,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 48.100,00 €| 48.570,00 €| 28.569,93 €| 23.677,02 €| 13.917,52 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 170.417,95 €| 68.060,32 €| 54.943,82 €| 17.415,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 32.299,00 €| 6.028,80 €| 4.352,80 €| 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 €| 780.244,06 €| 389.155,99 €| 316.679,92 €| 87.966,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 306.438,00 €| 379.364,74 €| 115.587,39 €| 112.407,31 €| 36.470,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.038.550,16 €| 9.473.186,06 €| 5.572.023,15 €| 5.111.789,53 €| 457.174,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.427,06 €| 6.570.013,76 €| 4.177.814,82 €| 3.755.278,68 €| 78.966,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 485.855,00 €| 802.126,33 €| 220.086,59 €| 215.886,59 €| 113.507,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 162.579,21 €| 162.579,21 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.723.268,10 €| 1.901.045,97 €| 1.011.542,53 €| 978.045,05 €| 264.700,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 146.650,00 €| 146.833,55 €| 82.868,64 €| 82.341,34 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.804,00 €| 828,95 €| 644,85 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 589,40 €| 405,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.504,00 €| 239,55 €| 239,55 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 11.300,00 €| 11.324,00 €| 10.552,82 €| 10.475,84 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 265,13 €| 265,13 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 9.000,00 €| 9.024,00 €| 10.287,69 €| 10.210,71 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 130.550,00 €| 130.705,55 €| 71.486,87 €| 71.220,65 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 496.100,00 €| 496.100,00 €| 301.269,90 €| 297.810,71 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 464.100,00 €| 464.100,00 €| 290.731,32 €| 290.731,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 464.100,00 €| 464.100,00 €| 290.731,32 €| 290.731,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 10.538,58 €| 7.079,39 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 7.905,32 €| 4.828,54 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 2.633,26 €| 2.250,85 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.058.429,10 €| 4.757.975,18 €| 3.539.773,86 €| 2.674.754,97 €| 422.667,43 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 637.252,09 €| 661.586,77 €| 628.403,93 €| 496.942,93 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 637.252,09 €| 661.586,77 €| 628.403,93 €| 496.942,93 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.283.097,99 €| 1.494.807,94 €| 1.326.460,64 €| 737.885,10 €| 33.878,90 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | | 6.818,35 €| 6.818,35 €| 6.818,35 €| 2.922,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 1.590,00 €| 1.590,00 €| 1.590,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.125.919,76 €| 1.330.811,36 €| 1.255.370,02 €| 666.794,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 66.178,23 €| 66.178,23 €| 19.963,25 €| 19.963,25 €| 29.366,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 10.386,95 €| 10.386,95 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 32.710,00 €| 32.710,00 €| 32.332,07 €| 32.332,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 106.604,33 €| 143.824,87 €| 52.256,58 €| 47.456,58 €| 67.542,51 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.000,00 €| 110.220,54 €| 52.256,58 €| 47.456,58 €| 37.881,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 29.660,73 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.025.674,69 €| 2.451.955,60 €| 1.527.044,19 €| 1.386.861,84 €| 309.571,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.608,52 €| 5.608,52 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 200.000,00 €| 12.848.642,10 €| 1.169.796,51 €| 844.699,28 €| 219.372,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 2.859.373,78 €| 279.629,82 €| 53.790,94 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 2.859.373,78 €| 279.629,82 €| 53.790,94 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 138.148,55 €| 3.117.449,61 €| 129.773,78 €| 129.773,78 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 138.148,55 €| 3.117.449,61 €| 129.773,78 €| 129.773,78 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 61.080,44 €| 4.824.574,13 €| 574.726,28 €| 493.198,59 €| 25.632,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 1.023.743,67 €| 387.725,00 €| 387.725,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 316.763,22 €| 0,00 €| 0,00 €| 3.484,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | | 351.572,37 €| 21.835,90 €| 21.835,90 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | | 142.401,21 €| 13.594,77 €| 13.594,77 €| 1.748,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 61.080,44 €| 504.107,79 €| 131.828,96 €| 50.301,27 €| 20.161,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 25.826,35 €| 19.741,65 €| 19.741,65 €| 237,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 771,01 €| 2.047.244,58 €| 185.666,63 €| 167.935,97 €| 117.586,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | | 1.582.341,22 €| 143.383,00 €| 141.293,33 €| 58.980,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 771,01 €| 464.823,01 €| 42.283,63 €| 26.642,64 €| 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 €| 386.216,02 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 386.216,02 €| 386.216,02 €| 386.216,02 €| 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 €| 1.049.941,04 €| 1.049.941,04 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.383.898,14 €| 1.383.898,14 €| 1.049.941,04 €| 1.049.941,04 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 137.569,15 €| 137.569,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.246.328,99 €| 1.246.328,99 €| 912.371,89 €| 912.371,89 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 28.229.513,75 €| 46.678.967,89 €| 22.456.580,52 €| 20.563.974,50 €| 1.717.345,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 8.989.581,62 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 15.317.538,73 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 6.827.633,15 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.956.985,31 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 532.920,27 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 6.158.540,11 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.892.606,02 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.689.291,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.576.642,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.833.780,25 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 3.868,43 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.837.648,68 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 20.982.360,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 8.504.689,23 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 7.857,56 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 8.496.831,67 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 8.087.365,43| 8.989.296,16| 10.350.047,71| 10.786.765,91| 8.989.296,16| 8.087.365,43| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |19.360.592,56| | |1.232.774,39|20.593.366,95| 2.784.476,78| 3.220.276,17| 2.792.774,91| 8.797.527,86| 29.390.894,81| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 6.090.011,38| | | 371.437,73| 6.461.449,11| 1.533.728,83| 1.774.317,82| 1.424.923,15| 4.732.969,80| 11.194.418,91| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 36.109,15| | | 19.344,61| 55.453,76| 12.575,43| 3.567,99| 17.550,33| 33.693,75| 89.147,51| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 2.571.429,85| | | 482.934,58| 3.054.364,43| 101.736,62| 408.203,26| 256.342,37| 766.282,25| 3.820.646,68| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 9.927.106,31| | | 337.937,49|10.265.043,80| 751.098,50| 814.187,10| 1.073.959,06| 2.639.244,66| 12.904.288,46| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 360.922,61| | | 21.119,98| 382.042,59| 20.000,00| 20.000,00| 20.000,00| 60.000,00| 442.042,59| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 375.013,26| | | 0,00| 375.013,26| 365.337,40| | | 365.337,40| 740.350,66| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| | 200.000,00| | 200.000,00| 200.000,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 6.638.985,98| | | 5.347,56| 6.644.333,54| 694.943,58| 694.943,58| 1.389.887,16| 2.779.774,32| 9.424.107,86| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | 455.186,56| | | | 455.186,56| | | | | 455.186,56| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 12.095.895,37| 8.468.079,13|20.563.974,50| 320.217,28| 1.397.127,91|1.717.345,19|22.281.319,69| 1.718.668,81| 3.078.501,55| 4.317.107,25| 9.114.277,61| 31.395.597,30| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 7.647.846,59| 12.284,90| 7.660.131,49| 2.582,00| 1.430,00| 4.012,00| 7.664.143,49| 792.376,12| 743.196,73| 1.378.200,69| 2.913.773,54| 10.577.917,03| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 594.956,99| 7.055.464,00| 7.650.420,99| 20.091,40| 1.050.961,02|1.071.052,42| 8.721.473,41| 429.243,28| 929.393,29| 1.378.200,69| 2.736.837,26| 11.458.310,67| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 297.691,35| 119,36| 297.810,71| 241,19| | 241,19| 298.051,90| 24.227,09| 19.289,24| 42.528,96| 86.045,29| 384.097,19| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 2.119.243,38| 555.511,59| 2.674.754,97| 297.302,69| 125.364,74| 422.667,43| 3.097.422,40| 77.311,69| 454.630,81| 417.921,71| 949.864,21| 4.047.286,61| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 844.699,28| 844.699,28| | 219.372,15| 219.372,15| 1.064.071,43| 326.543,75| 875.779,06| 600.000,00| 1.802.322,81| 2.866.394,24| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | 386.216,02| | 386.216,02| | | 0,00| 386.216,02| | | 290.337,40| 290.337,40| 676.553,42| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 1.049.941,04| | 1.049.941,04| | | 0,00| 1.049.941,04| 68.966,88| 56.212,42| 209.917,80| 335.097,10| 1.385.038,14| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 4.069.709,25| -25.055,49| 4.044.653,76| | 474,18| 474,18| 4.045.127,94| 400.000,00| 400.000,00| 1.639.992,00| 2.439.992,00| 6.485.119,94| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 463.872,82| 635,87| 464.508,69| | | | 464.508,69| | | | | 464.508,69| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 8.989.296,16| 10.350.047,71| 10.786.765,91| 9.012.328,73| 9.012.328,73| 9.012.328,73| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 €| 2.885.117,55 €| 2.886.513,50 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 27.896,55 €| 27.896,55 €| 20.922,41 €| 25.106,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 629.916,21 €| 629.916,21 €| 626.780,04 €| 643.048,78 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.091.337,47 €| 2.091.337,47 €| 2.196.825,32 €| 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 €| 566.180,27 €| 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 €| 38.977,50 €| 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 €| 39.507,24 €| 55.205,10 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 500,00 €| 500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 22,75 €| 22,75 €| -529,74 €| -259,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 7,76 €| 7,76 €| 2,28 €| 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 €| 528.450,45 €| 347.653,37 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.430.612,21 €| 3.430.612,21 €| 3.451.297,82 €| 3.287.869,98 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 467.788,69 €| 467.788,69 €| 443.924,18 €| 262.398,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -405.519,85 €| -405.519,85 €| -596.780,55 €| -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 €| -61.810,52 €| -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 €| 1.040.704,73 €| 797.368,16 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.127.649,10 €| 2.127.649,10 €| 2.190.137,51 €| 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 €| 346.901,58 €| 265.789,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.934.705,53 €| 1.934.705,53 €| 1.843.235,93 €| 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 €| 817.236,13 €| 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 €| -71,71 €| -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 €| -71,71 €| -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 €| 699.800,20 €| 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 €| 699.800,20 €| 877.412,21 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 117.507,64 €| 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 €| 3.451.297,82 €| 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 €| 2.128.408,37 €| 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 €| -123.851,09 €| -206.618,80 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 637.253,09 €| 637.253,09 €| 441.202,55 €| 810.260,92 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.414.125,39 €| -2.414.125,39 €| -1.725.783,04 €| -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 €| -659.102,97 €| -1.117.382,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -96.106,77 €| -96.106,77 €| -115.063,12 €| -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 €| -7.761,62 €| 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 €| -61.950,92 €| -210.813,85 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 1,00 €| 1,00 €| 140,40 €| 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 €| 140,40 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 109.055,02 €| 109.055,02 €| -61.810,52 €| -210.561,57 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | 0,00 €| 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 109.055,02 €| 109.055,02 €| -61.810,52 €| -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 | 33.906.271,61 €| 34.940.417,65 €| 12.318.810,22 €| 0,00 €| 11.284.664,18 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.882.372,42 €| 3.869.425,17 €| 0,00 €| 1.014.619,95 €| 1.027.567,20 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 12.312.231,38 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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 € | 8.084.478,82 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.084.478,82 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 8.084.478,82 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 8.084.478,82 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 8.084.478,82 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+