Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8 sin BOM). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 43560697P Fecha_hora_valida_desde: 28/10/2022 14:01:39 Fecha_hora_valida_hasta: 29/10/2022 14:01:39 Datos del apunte en el Registro Electrónico ------------------------------------------ Tipo de Asiento: Entrada Número de registro: REGAGE22e00048634020 Fecha de registro: 28/10/2022 14:02:31 Fecha de presentación: 28/10/2022 14:01:56 Unidad de Tramitación: O00032064 - Anotación de Aplicaciones de la Subdirección General Económico-Financiera Unidad Origen: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Unidad Destino: EA0023034 - Subdirección General de Coordinación de la Información Económico-Financiera Código Asunto: SGT_SGCIEF Descripción Asunto: Firma SGCIEF Código Formulario: F_SGT_SGCIEF Nº Expediente: F_SGFAL_EELL_TRIM22_INICIAL_20221028140156052280 Número de Documento de Identidad del Presentador: 43560697P Nombre y apellidos del Presentador: BELEN NUÑEZ FERNANDEZ Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2022. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2022 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+--------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+--------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2022 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2022 | +--------+---------------+---------------+---------------+--------------+------------+---------------+ |1 |11.310.000,00 €|11.310.000,00 €|10.289.308,06 €|5.291.719,45 €|380.662,18 €|11.350.402,79 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |2 | 470.000,00 €| 470.000,00 €| 117.118,99 €| 74.040,64 €| 15.642,15 €| 470.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |3 | 3.803.235,80 €| 3.805.531,52 €| 3.171.693,62 €|2.225.050,19 €|402.920,99 €| 3.950.686,09 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |4 | 9.986.786,37 €|10.503.685,06 €| 6.491.310,88 €|6.451.496,88 €| 67.949,91 €|10.799.130,51 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |5 | 445.188,30 €| 445.188,30 €| 277.447,10 €| 239.210,07 €| 21.707,03 €| 445.188,30 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |7 | 1.176.126,91 €| 3.650.183,01 €| 1.192.686,82 €|1.162.203,02 €| 0,00 €| 3.650.183,01 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |8 | 6.010,00 €|12.095.030,06 €| 0,00 €| 0,00 €| 0,00 €|12.095.030,06 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 2.400.014,93 €|1.657.000,00 €| 0,00 €| 2.705.014,93 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2022 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2022 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 | 9.935.549,95 €|11.017.078,36 €|7.106.228,77 €|7.106.123,83 €| 392,04 €|11.221.445,15 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |10.977.842,29 €|14.379.032,87 €|8.129.131,53 €|6.853.657,29 €|1.106.630,05 €|14.414.251,86 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 105.900,00 €| 105.900,00 €| 66.690,22 €| 60.434,03 €| 69.520,00 €| 131.141,25 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 3.771.561,67 €| 3.865.221,67 €|2.014.487,27 €|1.203.182,14 €| 919.231,94 €| 3.866.659,33 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 3.979.290,39 €|13.908.541,06 €|1.263.592,55 €| 996.199,68 €| 139.846,40 €|13.908.541,06 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 0,00 €| 532.086,85 €| 0,00 €| 0,00 €| 0,00 €| 532.086,85 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 1.126.208,01 €| 1.170.762,07 €| 879.296,93 €| 846.977,18 €| 0,00 €| 1.188.262,07 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2022 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |11.310.000,00 €|11.310.000,00 €|10.289.308,06 €|5.291.719,45 €|380.662,18 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 | 9.110.000,00 €| 9.110.000,00 €| 8.338.542,08 €|5.149.830,65 €|326.725,05 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 | 6.450.000,00 €| 6.450.000,00 €| 6.490.402,79 €|3.562.044,26 €|152.717,98 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.353.555,71 €|1.194.577,09 €| 79.818,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 1.160.000,00 €| 1.160.000,00 €| 494.583,58 €| 393.209,30 €| 94.188,34 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.950.765,98 €| 141.888,80 €| 53.937,13 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.950.765,98 €| 141.888,80 €| 53.937,13 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 470.000,00 €| 470.000,00 €| 117.118,99 €| 74.040,64 €| 15.642,15 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 470.000,00 €| 470.000,00 €| 117.118,99 €| 74.040,64 €| 15.642,15 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 470.000,00 €| 470.000,00 €| 117.118,99 €| 74.040,64 €| 15.642,15 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 3.803.235,80 €| 3.805.531,52 €| 3.171.693,62 €|2.225.050,19 €|402.920,99 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 1.620.000,00 €| 1.620.000,00 €| 1.620.910,55 €|1.228.005,08 €| 44.872,67 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 1.620.000,00 €| 1.620.000,00 €| 1.620.910,55 €|1.228.005,08 €| 44.872,67 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 521.018,00 €| 521.018,00 €| 164.110,46 €| 105.241,49 €| 31.046,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 305.000,00 €| 305.000,00 €| 91.837,30 €| 61.842,63 €| 11.646,21 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 10.000,00 €| 10.000,00 €| 9.082,66 €| 5.490,24 €| 2.465,98 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 30.000,00 €| 30.000,00 €| 17.789,00 €| 13.521,00 €| 269,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 175.018,00 €| 175.018,00 €| 45.401,50 €| 24.387,62 €| 16.664,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 989.971,00 €| 989.971,00 €| 772.548,62 €| 622.447,94 €| 91.560,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 150.000,00 €| 150.000,00 €| 143.895,59 €| 133.169,11 €| 7.925,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 560.000,00 €| 560.000,00 €| 325.207,93 €| 285.190,19 €| 58.758,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 37.568,41 €| 37.543,04 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 55.373,87 €| 31.269,17 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 64.971,00 €| 64.971,00 €| 60.983,27 €| 60.983,27 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 145.000,00 €| 145.000,00 €| 149.519,55 €| 74.293,16 €| 24.876,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 176.541,00 €| 178.836,72 €| 52.060,50 €| 30.680,94 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 90.529,00 €| 90.529,00 €| 19.456,80 €| 10.215,80 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |344 | 66.000,00 €| 66.000,00 €| 18.404,31 €| 18.404,31 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 10.012,00 €| 12.307,72 €| 14.199,39 €| 2.060,83 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |36 | 35.000,00 €| 35.000,00 €| 41.121,30 €| 5.700,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 5.091,09 €| 5.091,09 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 460.705,80 €| 460.705,80 €| 515.851,10 €| 227.883,65 €|235.441,41 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 291.000,00 €| 291.000,00 €| 332.478,84 €| 123.195,60 €| 84.535,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 285.000,00 €| 285.000,00 €| 324.447,77 €| 121.720,10 €| 77.837,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 6.000,00 €| 6.000,00 €| 8.031,07 €| 1.475,50 €| 6.698,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 14.000,00 €| 14.000,00 €| 12.583,20 €| 12.483,80 €| 607,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 2.000,00 €| 2.000,00 €| 49,19 €| -50,21 €| 607,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 12.000,00 €| 12.000,00 €| 12.534,01 €| 12.534,01 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 25.000,00 €| 25.000,00 €| 37.414,82 €| 36.622,82 €| 405,56 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 130.705,80 €| 130.705,80 €| 133.374,24 €| 55.581,43 €|149.893,26 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 9.986.786,37 €|10.503.685,06 €| 6.491.310,88 €|6.451.496,88 €| 67.949,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 6.915.063,00 €| 6.915.063,00 €| 4.419.131,11 €|4.419.131,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 6.915.063,00 €| 6.915.063,00 €| 4.419.131,11 €|4.419.131,11 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 6.893.000,00 €| 6.893.000,00 €| 4.418.758,47 €|4.418.758,47 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 22.063,00 €| 22.063,00 €| 372,64 €| 372,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 1.606.242,90 €| 1.972.011,42 €| 872.674,04 €| 847.820,04 €| 66.121,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 1.546.056,90 €| 1.911.825,42 €| 828.380,04 €| 803.526,04 €| 66.121,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.00 | 262.100,00 €| 262.100,00 €| 258.540,84 €| 258.540,84 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 756.271,19 €| 756.271,19 €| 29.397,42 €| 29.397,42 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.30 | 374.285,71 €| 374.285,71 €| 76.800,00 €| 76.800,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.50 | 132.000,00 €| 497.768,52 €| 395.219,38 €| 395.219,38 €| 18.941,62 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 21.400,00 €| 21.400,00 €| 68.422,40 €| 43.568,40 €| 47.180,09 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 60.186,00 €| 60.186,00 €| 44.294,00 €| 44.294,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.429.480,47 €| 1.555.560,64 €| 1.147.324,63 €|1.132.364,63 €| 1.828,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 784.221,95 €| 877.302,12 €| 665.129,97 €| 650.169,97 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |462 | 86.028,06 €| 86.028,06 €| 2.776,00 €| 2.776,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |464 | 468.243,00 €| 468.243,00 €| 433.231,12 €| 433.231,12 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 75.987,46 €| 108.987,46 €| 27.378,00 €| 27.378,00 €| 1.828,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |466 | 15.000,00 €| 15.000,00 €| 18.809,54 €| 18.809,54 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 36.000,00 €| 61.050,00 €| 52.181,10 €| 52.181,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 445.188,30 €| 445.188,30 €| 277.447,10 €| 239.210,07 €| 21.707,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 295.188,30 €| 295.188,30 €| 181.987,89 €| 164.602,91 €| 1.637,96 €| +--------+---------------+---------------+---------------+--------------+------------+ |549 | 295.188,30 €| 295.188,30 €| 181.987,89 €| 164.602,91 €| 1.637,96 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 150.000,00 €| 150.000,00 €| 95.459,21 €| 74.607,16 €| 20.069,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 150.000,00 €| 150.000,00 €| 95.459,21 €| 74.607,16 €| 20.069,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 1.176.126,91 €| 3.650.183,01 €| 1.192.686,82 €|1.162.203,02 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |72 | 0,00 €| 811.305,00 €| 547.630,88 €| 547.630,88 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |720 | 0,00 €| 811.305,00 €| 547.630,88 €| 547.630,88 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |74 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |740 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |75 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750.80 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 1.176.126,91 €| 2.438.878,01 €| 645.055,94 €| 614.572,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 46.288,91 €| 1.267.588,47 €| 340.217,94 €| 340.217,94 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |763 | 825.000,00 €| 866.451,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |765 | 304.838,00 €| 304.838,00 €| 304.838,00 €| 274.354,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €|12.095.030,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |87 | 0,00 €|12.089.020,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €|12.089.020,06 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.00 | 0,00 €| 4.094.444,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 7.994.575,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 2.705.014,93 €| 2.705.014,93 €| 2.400.014,93 €|1.657.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |91 | 2.705.014,93 €| 2.705.014,93 €| 2.400.014,93 €|1.657.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |913 | 2.505.014,93 €| 2.505.014,93 €| 2.400.014,93 €|1.657.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2022|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 9.935.549,95 €|11.017.078,36 €|7.106.228,77 €|7.106.123,83 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 419.199,98 €| 419.199,98 €| 306.285,70 €| 306.285,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 419.199,98 €| 419.199,98 €| 306.285,70 €| 306.285,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 419.199,98 €| 419.199,98 €| 306.285,70 €| 306.285,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 139.784,53 €| 139.784,53 €| 76.847,10 €| 76.847,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 139.784,53 €| 139.784,53 €| 76.847,10 €| 76.847,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 139.784,53 €| 139.784,53 €| 76.847,10 €| 76.847,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.141.839,24 €| 6.277.634,62 €|4.162.953,12 €|4.162.953,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.165.473,19 €| 2.209.266,71 €|1.487.077,75 €|1.487.077,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 312.133,33 €| 326.997,49 €| 187.771,00 €| 187.771,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 385.238,75 €| 404.517,83 €| 283.695,01 €| 283.695,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 897.477,59 €| 907.127,87 €| 635.631,94 €| 635.631,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 168.433,07 €| 168.433,07 €| 100.303,50 €| 100.303,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 51.457,69 €| 51.457,69 €| 38.042,84 €| 38.042,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 350.732,76 €| 350.732,76 €| 241.633,46 €| 241.633,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.959.366,05 €| 4.051.367,91 €|2.674.790,37 €|2.674.790,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.099.017,50 €| 1.125.897,18 €| 741.012,51 €| 741.012,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.395.866,72 €| 2.460.988,90 €|1.625.055,77 €|1.625.055,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 464.481,83 €| 464.481,83 €| 308.722,09 €| 308.722,09 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 1.085,00 €| 1.085,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.059.672,64 €| 1.062.093,82 €| 714.055,57 €| 714.055,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 368.075,82 €| 370.497,00 €| 242.512,24 €| 242.512,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 324.353,85 €| 326.775,03 €| 215.239,42 €| 215.239,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 43.721,97 €| 43.721,97 €| 27.272,82 €| 27.272,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 691.596,82 €| 691.596,82 €| 471.543,33 €| 471.543,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 47.082,39 €| 626.796,93 €| 234.706,43 €| 234.706,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 47.082,39 €| 626.796,93 €| 234.706,43 €| 234.706,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 42.500,00 €| 42.500,00 €| 113.688,99 €| 113.688,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 0,00 €| 0,00 €| 13.050,00 €| 13.050,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 42.500,00 €| 42.500,00 €| 100.638,99 €| 100.638,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 2.085.471,17 €| 2.449.068,48 €|1.497.691,86 €|1.497.586,92 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.971.324,17 €| 2.332.185,61 €|1.494.215,15 €|1.494.110,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.971.324,17 €| 2.332.185,61 €|1.494.215,15 €|1.494.110,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 42.000,00 €| 44.735,87 €| 3.476,71 €| 3.476,71 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 10.000,00 €| 10.000,00 €| 174,60 €| 174,60 €| 392,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 22.735,87 €| 3.302,11 €| 3.302,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 10.977.842,29 €|14.379.032,87 €|8.129.131,53 €|6.853.657,29 €|1.106.630,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 595.904,79 €| 605.687,96 €| 378.292,63 €| 341.604,08 €| 107.616,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 417.002,48 €| 424.624,24 €| 343.030,28 €| 313.952,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 138.835,91 €| 140.997,32 €| 12.901,55 €| 10.881,35 €| 104.821,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 33.686,40 €| 33.686,40 €| 22.360,80 €| 16.770,60 €| 2.795,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 5.880,00 €| 5.880,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.322.022,93 €| 1.430.007,20 €| 628.731,16 €| 496.746,33 €| 127.923,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 633.393,50 €| 633.393,50 €| 418.400,06 €| 312.622,28 €| 71.831,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 135.750,00 €| 166.782,64 €| 36.212,31 €| 28.489,92 €| 20.259,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 134.615,00 €| 134.615,00 €| 23.730,24 €| 20.755,77 €| 11.159,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 18.000,00 €| 18.000,00 €| 6.821,84 €| 5.721,56 €| 3.691,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 17.500,00 €| 17.947,21 €| 659,06 €| 659,06 €| 3.643,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 242.264,43 €| 318.768,85 €| 142.074,47 €| 127.664,56 €| 16.533,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 140.500,00 €| 140.500,00 €| 833,18 €| 833,18 €| 804,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 8.884.914,57 €|12.165.142,23 €|7.033.615,53 €|5.926.814,67 €| 871.090,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 77.966,00 €| 196.733,19 €| 40.085,63 €| 29.309,83 €| 19.767,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 72.966,00 €| 191.733,19 €| 38.762,86 €| 27.987,06 €| 19.650,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 1.322,77 €| 1.322,77 €| 117,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 582.556,00 €| 616.892,45 €| 355.086,91 €| 264.150,13 €| 50.262,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 360.000,00 €| 360.000,00 €| 215.149,15 €| 149.753,52 €| 16.417,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 21.062,02 €| 11.380,50 €| 13.129,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 96.000,00 €| 96.000,00 €| 68.831,80 €| 60.983,96 €| 14.596,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 20.600,00 €| 20.600,00 €| 12.235,12 €| 9.632,10 €| 2.594,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 44.656,00 €| 70.515,19 €| 27.832,30 €| 27.832,30 €| 3.524,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 20.300,00 €| 28.777,26 €| 8.393,11 €| 4.567,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 0,00 €| 0,00 €| 1.583,41 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 100.800,00 €| 102.539,45 €| 72.813,11 €| 63.196,84 €| 6.371,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 75.800,00 €| 77.539,45 €| 64.250,97 €| 55.235,04 €| 5.522,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 25.000,00 €| 25.000,00 €| 8.562,14 €| 7.961,80 €| 848,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 95.000,00 €| 104.726,40 €| 51.199,10 €| 51.199,10 €| 357,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.013.164,56 €| 1.233.296,09 €| 538.380,94 €| 381.703,22 €| 111.193,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 41.900,00 €| 41.600,00 €| 39.896,54 €| 33.260,25 €| 769,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 169.080,00 €| 188.074,79 €| 49.144,58 €| 41.426,79 €| 16.421,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 7.511,80 €| 7.511,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.706,00 €| 15.706,00 €| 4.194,44 €| 4.194,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 452.437,00 €| 531.783,76 €| 338.171,50 €| 211.265,88 €| 80.516,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 303.041,56 €| 425.131,54 €| 99.462,08 €| 84.044,06 €| 13.486,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 7.015.428,01 €| 9.910.954,65 €|5.976.049,84 €|5.137.255,55 €| 683.137,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.920.449,14 €| 7.183.979,20 €|5.129.953,14 €|4.352.128,15 €| 587.087,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 660.873,50 €| 1.228.050,82 €| 381.237,72 €| 328.162,43 €| 40.941,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 200.000,00 €| 200.000,00 €| 132.734,12 €| 132.734,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.234.105,37 €| 1.298.924,63 €| 332.124,86 €| 324.230,85 €| 55.108,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 175.000,00 €| 178.195,48 €| 88.492,21 €| 88.492,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.000,00 €| 5.000,00 €| 573,18 €| 573,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 3.500,00 €| 3.500,00 €| 440,93 €| 440,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 132,25 €| 132,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 8.000,00 €| 8.115,30 €| 5.903,38 €| 5.903,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.500,00 €| 2.500,00 €| 56,90 €| 56,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.615,30 €| 5.846,48 €| 5.846,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 162.000,00 €| 165.080,18 €| 82.015,65 €| 82.015,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 105.900,00 €| 105.900,00 €| 66.690,22 €| 60.434,03 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 73.900,00 €| 73.900,00 €| 18.199,10 €| 16.793,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 73.900,00 €| 73.900,00 €| 18.199,10 €| 16.793,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 32.000,00 €| 32.000,00 €| 48.491,12 €| 43.641,03 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 22.000,00 €| 22.000,00 €| 13.249,87 €| 13.177,21 €| 69.520,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 10.000,00 €| 10.000,00 €| 35.241,25 €| 30.463,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 3.771.561,67 €| 3.865.221,67 €|2.014.487,27 €|1.203.182,14 €| 919.231,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 452.882,27 €| 456.582,27 €| 230.754,94 €| 230.754,94 €| 4.384,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 452.882,27 €| 456.582,27 €| 230.754,94 €| 230.754,94 €| 4.384,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.195.339,23 €| 1.195.639,23 €|1.135.012,08 €| 399.796,72 €| 440.406,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 9.006,00 €| 9.006,00 €| 9.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.590,00 €| 25.590,00 €| 1.590,00 €| 1.590,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 1.019.131,12 €| 1.019.131,12 €| 988.196,49 €| 384.332,68 €| 433.231,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 68.530,13 €| 68.530,13 €| 64.963,48 €| 4.465,00 €| 7.175,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.900,00 €| 7.200,00 €| 5.508,31 €| 5.508,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 66.181,98 €| 66.181,98 €| 65.753,80 €| 3.900,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 108.628,33 €| 108.628,33 €| 9.318,05 €| 0,00 €| 48.918,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.012,00 €| 75.012,00 €| 9.318,05 €| 0,00 €| 20.762,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 28.155,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 12,00 €| 12,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.008.911,84 €| 2.098.571,84 €| 633.985,08 €| 567.213,36 €| 425.523,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.417,12 €| 5.417,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.979.290,39 €|13.908.541,06 €|1.263.592,55 €| 996.199,68 €| 139.846,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.067.000,00 €| 2.433.305,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.576.148,55 €| 2.958.025,94 €| 90.130,29 €| 83.195,35 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.576.148,55 €| 2.958.025,94 €| 90.130,29 €| 83.195,35 €| 6.760,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 633.028,43 €| 5.196.463,69 €|1.110.477,65 €| 854.626,70 €| 74.623,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 140.378,43 €| 1.223.128,74 €| 484.555,68 €| 360.111,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 64.000,00 €| 105.490,64 €| 28.900,43 €| 28.900,43 €| 3.399,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 105.000,00 €| 105.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 90.000,00 €| 166.638,84 €| 11.047,49 €| 7.492,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 213.650,00 €| 451.370,12 €| 51.599,44 €| 49.556,96 €| 35.652,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 3.124.835,34 €| 534.374,61 €| 408.565,32 €| 35.570,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 703.113,41 €| 3.320.746,43 €| 62.984,61 €| 58.377,63 €| 58.462,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 638.288,91 €| 2.770.168,09 €| 34.548,64 €| 34.548,64 €| 56.197,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 25.824,50 €| 511.543,99 €| 23.958,97 €| 23.828,99 €| 2.264,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |636 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 30.000,00 €| 30.034,35 €| 4.477,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 532.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 480.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 0,00 €| 52.086,85 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 1.126.208,01 €| 1.170.762,07 €| 879.296,93 €| 846.977,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 1.126.208,01 €| 1.170.762,07 €| 879.296,93 €| 846.977,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 66.845,03 €| 66.845,03 €| 84.345,03 €| 84.345,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 1.059.362,98 €| 1.103.917,04 €| 794.951,90 €| 762.632,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |10.794.364,52 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 6.838.860,15 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.711.076,40 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 932.985,83 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |15.482.922,38 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.392.853,12 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.421.231,65 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 1.529.268,62 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.343.353,39 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 49.462,55 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.836.208,21 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 2.786.745,66 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |23.720.679,17 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.017.184,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 7.514.006,37 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |13.189.488,25 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 5.297,94 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |13.184.190,31 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2022 | actuales (1) |trimestre vencido| 31/XII/2021 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.226.623,32 €|2.226.623,32 €| 2.265.948,25 €|2.308.064,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 45.813,65 €| 45.813,65 €| 57.656,21 €| 68.207,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.174.445,96 €|2.174.445,96 €| 2.206.011,12 €|2.237.576,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 4.082,79 €| 4.082,79 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 587.724,94 €| 590.492,16 €| 226.985,49 €| 506.207,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 31.928,00 €| 31.927,99 €| 19.339,43 €| 31.928,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 32.020,49 €| 32.020,48 €| 19.554,68 €| 32.020,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | -92,49 €| -92,49 €| -215,25 €| -92,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 20.605,36 €| 20.605,36 €| 7,76 €| 576,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -20.028,86 €| -20.028,86 €| -1.249,96 €| -993,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 555.220,44 €| 557.987,67 €| 208.888,26 €| 474.696,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.814.348,26 €|2.817.115,48 €| 2.492.933,74 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 125.761,20 €| 128.528,42 €| -100.800,40 €| 125.684,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | -114.379,16 €| -111.611,94 €| -324.173,94 €| -102.130,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 64.276,09 €| 64.276,09 €| 64.276,09 €| 64.276,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -226.406,90 €| -226.406,90 €| -226.406,90 €| -113.126,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -12.248,35 €| -9.481,13 €| -222.043,13 €| -113.280,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 240.140,36 €| 240.140,36 €| 223.373,54 €| 227.815,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.028.006,90 €|2.028.006,90 €| 1.998.571,71 €|2.028.006,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 75.938,47 €| 75.938,47 €| 74.457,85 €| 75.938,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 1.952.068,43 €|1.952.068,43 €| 1.924.113,86 €|1.952.068,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 660.580,16 €| 660.580,16 €| 595.162,43 €| 660.580,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -883,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | -1.748,77 €| -1.748,77 €| -883,77 €| -1.748,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 662.328,93 €| 662.328,93 €| 648.880,48 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 662.328,93 €| 662.328,93 €| 648.880,48 €| 662.328,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| -52.834,28 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.814.348,26 €|2.817.115,48 €| 2.492.933,74 €|2.814.271,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2022 |cierre ejercicio |trimestre vencido| 31/XII/2021 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.402.396,36 €| 2.402.396,36 €| 1.659.547,02 €| 1.699.929,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -107.835,00 €| -107.835,00 €| -130.338,26 €| -147.280,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 452.883,27 €| 452.883,27 €| 236.677,42 €| 832.535,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.870.040,51 €| -1.870.040,51 €| -1.379.871,50 €|-1.731.463,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -813.686,26 €| -813.686,26 €| -559.305,59 €| -685.204,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -85.523,95 €| -85.523,95 €| -42.116,23 €| -85.070,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 12.324,96 €| 12.324,96 €| 0,00 €| 12.324,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| -6.739,70 €| -9.121,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -9.481,13 €| -9.481,13 €| -222.146,84 €| -113.350,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 103,71 €| 158,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.850,00 €| 0,00 €| 0,00 €| -88,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -6.850,00 €| 0,00 €| 103,71 €| 70,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -16.331,13 €| -9.481,13 €| -222.043,13 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 4.082,78 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -12.248,35 €| -9.481,13 €| -222.043,13 €| -113.280,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad | +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |30.665.590,70 €|44.074.125,50 €| 72.297,94 €| 0,00 €|-13.336.236,86 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 1.896.224,44 €| 2.111.631,58 €| 0,00 €| 0,00 €| -215.407,14 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -13.551.644,00 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021 y 2022. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | | | EmisiónDeuda | + + +------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Entidad |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|CréditoNoResident|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | 09-08-196-AA-000 Sant Andreu de la Barca| 0,00 €| 0,00 €| 0,00 €| 9.889.150,80 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|9.889.150,80 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |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 €| 9.889.150,80 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|9.889.150,80 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva |9.889.150,80 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ --- fin del texto ---