Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 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 4º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_4(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 E1-30-95-52-53-40-A8-65-13-B6-6A-3E-E5-B8-69-0C-8F-E3-8F-03-7D-3C-C3-F7-64-40-76-B4-0E-DE-E9-3F-A7-A6-C5-C6-04-83-9E-32-DD-4E-2C-27-1A-31-01-D3-F1-C6-E9-E0-52-91-6B-C0-98-9C-54-50-AF-EA-2A-9B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+----------------+----------------+----------------+----------------+---------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |1 | 12.042.744,47 €| 12.042.744,47 €| 11.378.298,38 €| 10.895.805,50 €| 420.969,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 500.000,00 €| 500.000,00 €| 44.822,93 €| 42.474,38 €| 20.261,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.129.994,87 €| 4.152.787,64 €| 4.028.655,78 €| 3.455.405,78 €| 549.559,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 10.885.569,31 €| 11.585.989,25 €| 13.436.985,56 €| 13.022.904,34 €| 343.678,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 465.195,10 €| 465.195,10 €| 525.155,23 €| 468.800,82 €| 22.855,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |6 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 4.845.585,55 €| 1.328.688,33 €| 1.221.813,33 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 14.498.736,63 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |Total Ingresos| 28.229.513,75 €| 48.291.038,64 €| 30.942.606,21 €| 29.307.204,15 €| 1.357.323,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 10.966.396,02 €| 12.066.832,84 €| 10.697.668,07 €| 10.696.148,20 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.118.680,49 €| 14.830.123,25 €| 11.925.768,13 €| 9.907.450,11 €| 1.071.052,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 496.100,00 €| 494.600,00 €| 388.090,91 €| 387.753,55 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.058.429,10 €| 5.056.378,89 €| 4.411.827,45 €| 3.388.140,44 €| 433.377,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 200.000,00 €| 13.771.142,10 €| 3.543.305,39 €| 3.125.485,67 €| 219.372,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 680.553,42 €| 680.026,12 €| 676.553,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.383.898,14 €| 1.385.398,14 €| 1.385.058,14 €| 1.385.058,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total Gastos| 28.229.513,75 €| 48.291.038,64 €| 33.031.744,21 €| 29.566.589,53 €| 1.728.055,22 €| +------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 11.378.298,38 €| 10.895.805,50 €| 420.969,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 9.842.744,47 €| 9.842.744,47 €| 9.352.742,83 €| 8.957.196,21 €| 362.866,62 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.392.744,47 €| 7.392.744,47 €| 7.366.304,90 €| 7.126.606,61 €| 229.170,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.312.017,22 €| 1.192.157,06 €| 86.968,37 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 950.000,00 €| 950.000,00 €| 674.420,71 €| 638.432,54 €| 46.727,95 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 2.025.555,55 €| 1.938.609,29 €| 58.102,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 2.025.555,55 €| 1.938.609,29 €| 58.102,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 500.000,00 €| 500.000,00 €| 44.822,93 €| 42.474,38 €| 20.261,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 500.000,00 €| 500.000,00 €| 44.822,93 €| 42.474,38 €| 20.261,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 500.000,00 €| 500.000,00 €| 44.822,93 €| 42.474,38 €| 20.261,07 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.129.994,87 €| 4.152.787,64 €| 4.028.655,78 €| 3.455.405,78 €| 549.559,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.684.761,46 €| 1.628.813,81 €| 75.799,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.684.761,46 €| 1.628.813,81 €| 75.799,75 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 139.455,00 €| 139.455,00 €| 160.458,86 €| 160.458,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 139.455,00 €| 139.455,00 €| 160.458,86 €| 160.458,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 601.250,00 €| 601.250,00 €| 236.687,83 €| 188.153,22 €| 41.662,89 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 400.000,00 €| 400.000,00 €| 63.169,03 €| 60.968,56 €| 22.632,33 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 12.268,15 €| 9.676,91 €| 3.247,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 40.000,00 €| 40.000,00 €| 28.653,20 €| 28.562,18 €| 525,82 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 150.250,00 €| 150.250,00 €| 132.597,45 €| 88.945,57 €| 15.257,72 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 874.474,11 €| 874.474,11 €| 845.165,16 €| 712.050,73 €| 146.329,98 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 148.049,43 €| 140.375,05 €| 7.034,49 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 387.586,08 €| 321.424,81 €| 82.893,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 56.011,03 €| 55.879,22 €| 396,76 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 79.226,09 €| 58.103,79 €| 17.851,63 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 153.429,13 €| 153.429,13 €| 174.292,53 €| 136.267,86 €| 38.153,65 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 147.151,89 €| 169.944,66 €| 173.392,73 €| 166.519,70 €| 2.983,21 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 96.929,49 €| 96.929,49 €| 56.338,33 €| 52.154,72 €| 2.983,21 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.222,40 €| 24.012,20 €| 22.525,00 €| 22.425,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 59.387,24 €| 59.387,24 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 31.002,97 €| 35.142,16 €| 32.552,74 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 17.650,68 €| 17.271,29 €| 3.361,91 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 642.126,00 €| 642.126,00 €| 910.539,06 €| 582.138,17 €| 279.421,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 428.126,00 €| 428.126,00 €| 580.461,35 €| 287.215,73 €| 151.708,56 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 406.126,00 €| 406.126,00 €| 488.045,00 €| 242.604,08 €| 141.996,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 22.000,00 €| 22.000,00 €| 92.416,35 €| 44.611,65 €| 9.712,16 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 21.690,29 €| 21.577,65 €| 36,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 676,67 €| 564,03 €| 36,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 21.013,62 €| 21.013,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 45.728,90 €| 44.894,93 €| 75,08 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 262.658,52 €| 228.449,86 €| 127.601,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 10.885.569,31 €| 11.585.989,25 €| 13.436.985,56 €| 13.022.904,34 €| 343.678,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 7.492.045,04 €| 7.696.936,64 €| 9.431.283,48 €| 9.431.283,48 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 7.492.045,04 €| 7.696.936,64 €| 9.431.283,48 €| 9.431.283,48 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 7.432.045,04 €| 7.636.936,64 €| 9.383.524,32 €| 9.383.524,32 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 47.759,16 €| 47.759,16 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.075.254,57 €| 2.324.303,64 €| 2.746.095,39 €| 2.373.855,29 €| 315.832,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 1.941.108,70 €| 2.190.157,77 €| 2.599.336,74 €| 2.227.096,64 €| 315.832,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.00 | 259.000,00 €| 259.000,00 €| 272.449,94 €| 272.449,94 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 35.757,43 €| 44.501,30 €| 90.457,35 €| 77.664,91 €| 16.225,94 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 944.417,32 €| 944.417,32 €| 955.802,25 €| 698.482,47 €| 214.282,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 660.085,74 €| 660.085,74 €| 754.703,93 €| 754.703,93 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 6,00 €| 240.311,20 €| 421.134,31 €| 323.006,43 €| 85.324,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | 28.000,00 €| 28.000,00 €| 104.788,96 €| 100.788,96 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 134.145,87 €| 134.145,87 €| 146.758,65 €| 146.758,65 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.308.269,70 €| 1.549.898,97 €| 1.241.961,59 €| 1.200.120,47 €| 27.245,85 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 784.459,12 €| 1.022.468,07 €| 1.096.581,07 €| 1.077.240,07 €| 3.442,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |462 | 6,00 €| 6,00 €| -53.291,04 €| -53.291,04 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |464 | 463.237,12 €| 463.237,12 €| 126.987,67 €| 126.987,67 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |465 | 45.567,46 €| 45.567,46 €| 28.842,66 €| 28.842,66 €| 23.803,70 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |466 | 15.000,00 €| 18.620,32 €| 42.841,23 €| 20.341,11 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | 10.000,00 €| 14.850,00 €| 17.645,10 €| 17.645,10 €| 600,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 465.195,10 €| 465.195,10 €| 525.155,23 €| 468.800,82 €| 22.855,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 20.535,26 €| 20.535,26 €| 109.930,24 €| 109.930,24 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 249.815,81 €| 214.345,88 €| 4.809,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 249.815,81 €| 214.345,88 €| 4.809,90 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 165.409,18 €| 144.524,70 €| 18.045,64 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 165.409,18 €| 144.524,70 €| 18.045,64 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 4.845.585,55 €| 1.328.688,33 €| 1.221.813,33 €| 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 | | 4.293.776,39 €| 1.201.167,87 €| 1.094.292,87 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | | 2.067.799,31 €| 1.201.167,87 €| 1.094.292,87 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 14.498.736,63 €| 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 | | 14.492.726,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 14.492.726,63 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 5.072.283,75 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 9.420.442,88 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |91 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |911 | | 0,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |913 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 28.229.513,75 €| 48.291.038,64 €| 30.942.606,21 €| 29.307.204,15 €| 1.357.323,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 12.066.832,84 €| 10.697.668,07 €| 10.696.148,20 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 422.799,26 €| 422.799,26 €| 363.923,42 €| 363.923,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 422.799,26 €| 422.799,26 €| 363.923,42 €| 363.923,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 422.799,26 €| 422.799,26 €| 363.923,42 €| 363.923,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 105.525,00 €| 105.525,00 €| 106.636,28 €| 106.636,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 105.525,00 €| 105.525,00 €| 106.636,28 €| 106.636,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 105.525,00 €| 105.525,00 €| 106.636,28 €| 106.636,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.692.881,21 €| 6.712.183,23 €| 6.256.273,29 €| 6.256.273,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.436.277,30 €| 2.447.386,81 €| 2.318.873,59 €| 2.318.873,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 365.115,61 €| 365.995,76 €| 284.517,99 €| 284.517,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 504.987,56 €| 515.216,92 €| 499.314,93 €| 499.314,93 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 981.711,84 €| 981.711,84 €| 975.086,26 €| 975.086,26 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 139.666,10 €| 139.666,10 €| 116.064,29 €| 116.064,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 73.142,16 €| 73.142,16 €| 72.206,65 €| 72.206,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 371.654,03 €| 371.654,03 €| 371.683,47 €| 371.683,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.239.603,91 €| 4.247.796,42 €| 3.937.070,79 €| 3.937.070,79 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.217.966,97 €| 1.243.740,35 €| 1.146.891,41 €| 1.146.891,41 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.553.201,01 €| 2.535.181,07 €| 2.407.470,36 €| 2.407.470,36 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 468.435,93 €| 468.875,00 €| 382.709,02 €| 382.709,02 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 328,91 €| 328,91 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.260.100,22 €| 1.210.348,25 €| 1.042.071,65 €| 1.042.071,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 503.044,88 €| 495.986,49 €| 552.139,48 €| 552.139,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 459.322,91 €| 450.614,38 €| 527.053,19 €| 527.053,19 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 45.372,11 €| 25.086,29 €| 25.086,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 757.055,34 €| 714.361,76 €| 489.932,17 €| 489.932,17 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 761.880,46 €| 356.611,85 €| 356.611,85 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 761.880,46 €| 356.611,85 €| 356.611,85 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 63.693,73 €| 266.045,12 €| 266.045,12 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 99.020,00 €| 99.020,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 63.693,73 €| 167.025,12 €| 167.025,12 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.395.507,94 €| 2.790.402,91 €| 2.306.106,46 €| 2.304.586,59 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.281.360,94 €| 2.664.776,46 €| 2.195.398,97 €| 2.194.896,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.281.360,94 €| 2.664.776,46 €| 2.195.398,97 €| 2.194.896,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 42.000,00 €| 53.479,45 €| 38.560,49 €| 37.542,99 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 8.884,25 €| 2.589,20 €| 2.029,20 €| 4.012,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 22.000,00 €| 21.999,99 €| 21.999,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 22.595,20 €| 13.971,30 €| 13.513,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.118.680,49 €| 14.830.123,25 €| 11.925.768,13 €| 9.907.450,11 €| 1.071.052,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 568.098,55 €| 626.076,66 €| 549.122,04 €| 476.773,97 €| 58.330,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 389.076,24 €| 404.565,42 €| 391.827,37 €| 381.788,45 €| 11.906,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 180.842,32 €| 118.507,79 €| 61.826,82 €| 40.833,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 33.541,20 €| 30.746,10 €| 5.590,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 6.000,00 €| 6.482,52 €| 5.245,68 €| 2.412,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.566.483,44 €| 1.860.290,03 €| 1.523.950,98 €| 1.327.282,56 €| 114.181,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 808.954,01 €| 961.664,86 €| 926.364,93 €| 802.285,82 €| 65.639,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 160.221,02 €| 92.210,09 €| 76.685,23 €| 11.967,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 122.515,00 €| 141.906,68 €| 103.595,93 €| 88.073,42 €| 11.736,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 20.500,00 €| 20.500,00 €| 18.252,52 €| 13.571,64 €| 1.129,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 18.249,81 €| 11.509,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 242.264,43 €| 330.425,57 €| 242.971,15 €| 227.054,43 €| 22.256,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 220.000,00 €| 225.624,69 €| 122.306,55 €| 108.102,06 €| 1.451,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.837.448,50 €| 12.177.363,01 €| 9.714.816,76 €| 7.967.003,42 €| 890.840,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 39.506,00 €| 234.748,62 €| 36.991,65 €| 28.916,78 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 34.006,00 €| 231.248,62 €| 33.490,97 €| 27.394,10 €| 3.610,18 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 3.500,00 €| 3.500,68 €| 1.522,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 549.665,32 €| 738.441,78 €| 558.642,79 €| 444.754,23 €| 260.930,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 344.596,13 €| 299.153,71 €| 228.036,10 €| 34.101,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 41.157,46 €| 40.527,40 €| 30.909,61 €| 9.172,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 226.000,00 €| 111.905,83 €| 94.606,92 €| 202.263,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 14.712,05 €| 13.144,84 €| 2.860,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 42.750,47 €| 35.616,20 €| 34.652,00 €| 2.812,17 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | | 0,00 €| 0,00 €| 0,00 €| 6.374,28 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 998,91 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.000,00 €| 60.437,72 €| 55.728,69 €| 43.404,76 €| 3.346,07 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 117.034,66 €| 72.264,52 €| 66.308,52 €| 9.778,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 60.845,99 €| 55.260,15 €| 9.096,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 26.793,50 €| 11.418,53 €| 11.048,37 €| 681,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 86.764,02 €| 86.574,40 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 1.573,52 €| 1.573,52 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.00 | | 0,00 €| 1.482,24 €| 1.482,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 91,28 €| 91,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 999.485,86 €| 1.434.250,39 €| 1.059.518,38 €| 785.864,14 €| 159.346,88 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 48.100,00 €| 48.570,00 €| 38.421,15 €| 32.414,98 €| 13.917,52 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 170.417,95 €| 142.349,46 €| 94.260,22 €| 17.415,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 32.299,00 €| 11.433,35 €| 8.024,04 €| 3.188,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 13.500,00 €| 13.500,00 €| 2.510,20 €| 1.179,20 €| 389,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 434.847,86 €| 789.098,70 €| 647.259,41 €| 484.970,45 €| 87.966,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 306.438,00 €| 379.364,74 €| 217.544,81 €| 165.015,25 €| 36.470,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.038.550,16 €| 9.557.887,56 €| 7.899.061,88 €| 6.553.011,83 €| 457.174,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.427,06 €| 6.570.013,76 €| 5.755.076,39 €| 4.593.833,70 €| 78.966,65 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 485.855,00 €| 809.164,83 €| 385.706,65 €| 293.335,89 €| 113.507,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 240.163,00 €| 260.163,00 €| 260.163,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.723.268,10 €| 1.938.545,97 €| 1.498.115,84 €| 1.405.679,24 €| 264.700,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 146.650,00 €| 166.393,55 €| 137.878,35 €| 136.390,16 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 5.804,00 €| 1.197,52 €| 1.188,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 603,98 €| 594,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 2.504,00 €| 593,54 €| 593,54 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 11.300,00 €| 11.324,00 €| 12.752,04 €| 12.585,83 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 681,68 €| 681,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 9.000,00 €| 9.024,00 €| 12.070,36 €| 11.904,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 130.550,00 €| 149.265,55 €| 123.928,79 €| 122.616,11 €| 7.700,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 496.100,00 €| 494.600,00 €| 388.090,91 €| 387.753,55 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 464.100,00 €| 462.600,00 €| 375.676,61 €| 375.676,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 464.100,00 €| 462.600,00 €| 375.676,61 €| 375.676,61 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 12.414,30 €| 12.076,94 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 8.895,19 €| 8.895,19 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 3.519,11 €| 3.181,75 €| 241,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.058.429,10 €| 5.056.378,89 €| 4.411.827,45 €| 3.388.140,44 €| 433.377,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 637.252,09 €| 1.000.153,48 €| 976.262,32 €| 637.695,76 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 637.252,09 €| 1.000.153,48 €| 976.262,32 €| 637.695,76 €| 11.674,66 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.283.097,99 €| 1.454.644,94 €| 1.401.632,72 €| 936.323,73 €| 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 €| 1.290.648,36 €| 1.286.905,09 €| 853.673,97 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 66.178,23 €| 66.178,23 €| 63.600,26 €| 31.522,39 €| 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 €| 93.992,00 €| 88.783,53 €| 67.542,51 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.000,00 €| 110.220,54 €| 60.906,58 €| 58.506,58 €| 37.881,78 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 33.085,42 €| 30.276,95 €| 29.660,73 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.025.674,69 €| 2.451.955,60 €| 1.934.331,89 €| 1.719.728,90 €| 320.281,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.608,52 €| 5.608,52 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 200.000,00 €| 13.771.142,10 €| 3.543.305,39 €| 3.125.485,67 €| 219.372,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 2.939.373,78 €| 1.194.926,61 €| 1.065.187,75 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 2.939.373,78 €| 1.194.926,61 €| 1.065.187,75 €| 5.261,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 138.148,55 €| 3.544.949,61 €| 387.585,37 €| 149.925,79 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 138.148,55 €| 3.544.949,61 €| 387.585,37 €| 149.925,79 €| 70.891,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 61.080,44 €| 5.319.574,13 €| 1.649.502,17 €| 1.636.478,59 €| 25.632,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 1.443.743,67 €| 1.397.149,65 €| 1.397.149,65 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 316.763,22 €| 10.426,19 €| 1.068,43 €| 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 €| 185.992,19 €| 183.088,19 €| 20.161,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 100.826,35 €| 20.503,47 €| 19.741,65 €| 237,69 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 771,01 €| 1.967.244,58 €| 311.291,24 €| 273.893,54 €| 117.586,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | | 1.502.341,22 €| 234.028,57 €| 226.017,03 €| 58.980,36 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 771,01 €| 464.823,01 €| 77.262,67 €| 47.876,51 €| 58.364,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 242,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 680.553,42 €| 680.026,12 €| 676.553,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 676.553,42 €| 676.553,42 €| 676.553,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | | 4.000,00 €| 3.472,70 €| 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 €| 1.385.398,14 €| 1.385.058,14 €| 1.385.058,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.383.898,14 €| 1.385.398,14 €| 1.385.058,14 €| 1.385.058,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 137.569,15 €| 137.569,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.246.328,99 €| 1.247.828,99 €| 1.247.488,99 €| 1.247.488,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 28.229.513,75 €| 48.291.038,64 €| 33.031.744,21 €| 29.566.589,53 €| 1.728.055,22 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 7.599.958,64 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 9.523.650,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.635.402,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.359.259,13 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 528.989,10 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.197.904,19 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 3.465.154,68 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.613.911,50 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 118.838,01 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.824.587,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 1.455,76 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.826.043,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 14.750.292,67 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 2.272.621,41 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 657.062,83 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 1.615.558,58 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2024 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 8.087.365,43| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 29.307.204,15| 1.357.323,05| 30.664.527,20| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 10.895.805,50| 420.969,27| 11.316.774,77| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 42.474,38| 20.261,07| 62.735,45| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 3.455.405,78| 549.559,00| 4.004.964,78| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 13.022.904,34| 343.678,17| 13.366.582,51| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 468.800,82| 22.855,54| 491.656,36| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 1.221.813,33| 0,00| 1.221.813,33| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 200.000,00| 0,00| 200.000,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 8.568.664,63| 5.347,56| 8.574.012,19| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 543.369,31| 0,00| 543.369,31| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 29.566.589,53| 1.728.055,22| 31.294.644,75| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 10.696.148,20| 4.012,00| 10.700.160,20| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 9.907.450,11| 1.071.052,42| 10.978.502,53| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 387.753,55| 241,19| 387.994,74| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 3.388.140,44| 433.377,46| 3.821.517,90| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 3.125.485,67| 219.372,15| 3.344.857,82| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 676.553,42| 0,00| 676.553,42| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 1.385.058,14| 0,00| 1.385.058,14| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 8.430.697,44| 474,18| 8.431.171,62| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 543.499,12| 0,00| 543.499,12| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 7.599.958,64| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2024| vencido | 31/XII/2023| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.789.740,01 €| 2.886.513,50 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 27.896,55 €| 25.106,89 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 629.916,21 €| 643.048,78 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.091.337,47 €| 2.177.768,05 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |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 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 640.872,20 €| 401.356,48 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 43.430,85 €| 54.945,31 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 42.908,10 €| 55.205,10 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 22,75 €| -259,79 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |(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 €| 0,00 €| |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 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 598.683,55 €| 347.653,37 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 3.430.612,21 €| 3.287.869,98 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 467.788,69 €| 262.398,13 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | -405.519,85 €| -534.970,03 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 64.276,09 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -638.850,96 €| -448.684,55 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 129 | VII. Resultado de ejercicio | 109.055,02 €| -210.561,57 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 873.308,54 €| 797.368,16 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE | 2.127.649,10 €| 2.148.188,77 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 192.943,57 €| 265.789,39 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 181 | V. Periodificaciones a largo plazo | 1.934.705,53 €| 1.882.399,38 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE | 835.174,42 €| 877.283,08 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo | -129,13 €| -129,13 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 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 €| 0,00 €| |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 €| |64 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 835.303,55 €| 877.412,21 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 835.303,55 €| 877.412,21 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.430.612,21 €| 3.287.869,98 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2024| 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 €| 2.819.272,38 €| 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 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -170.005,00 €| -158.903,19 €| -206.618,80 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 637.253,09 €| 1.032.052,10 €| 810.260,92 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.414.125,39 €| -2.361.841,39 €| -2.167.614,46 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.086.281,24 €| -953.151,46 €| -1.117.382,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -96.106,77 €| -153.417,50 €| -122.845,88 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 51.960,87 €| 0,00 €| 55.055,43 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | 0,00 €| -10.388,62 €| 15.616,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 115.854,02 €| 213.622,32 €| -210.813,85 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 1,00 €| 152,40 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.800,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| | 798, 799 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.799,00 €| 152,40 €| 252,28 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 109.055,02 €| 213.774,72 €| -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 €| 213.774,72 €| -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 | 30.742.606,21 €| 31.646.686,07 €| 8.577.012,72 €| 0,00 €| 7.672.932,86 €| +-------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.882.372,42 €| 3.869.425,17 €| 0,00 €| 1.652.815,74 €| 1.665.762,99 €| +-------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 9.338.695,85 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 2023 y 2024.| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)| | | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2024, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación 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 € | 7.749.361,50 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.749.361,50 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 7.749.361,50 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.749.361,50 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 7.749.361,50 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+