Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2026. - Ente "Sant Andreu de Llavaneres" (código BDGEL: 09-08-197-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2º trimestre del presupuesto del ejercicio 2026 de dicha entidad local. El fichero "FicherosXML_trimestrales_2026_2(09-08-197-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es DF-0F-58-F2-B4-A2-6E-4D-B0-45-81-A2-AE-B4-19-D3-0C-5E-6D-E5-2F-7F-F4-47-55-15-32-BF-66-C5-1D-BD-DD-8C-C3-F0-5A-69-84-69-81-58-12-52-95-E4-B8-79-E3-5A-72-D5-AF-13-95-0B-9E-10-27-5F-5E-9A-F5-D2 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de Llavaneres(código BDGEL: "09-08-197-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 | | | 2026 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2026 | +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |1 | | 6.897.093,50 €| 6.507.173,43 €| 2.414.467,02 €| 307.401,98 €| 6.889.142,15 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |2 | | 725.000,00 €| 276.532,59 €| 87.588,49 €| 73.830,06 €| 725.000,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |3 | | 5.482.917,50 €| 3.601.507,00 €| 1.519.227,10 €| 789.925,87 €| 5.691.638,70 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |4 | | 5.557.433,47 €| 2.447.604,55 €| 2.328.261,98 €| 87.864,93 €| 5.182.599,10 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |5 | | 187.258,00 €| 147.843,00 €| 103.026,23 €| 5.975,00 €| 229.330,45 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |6 | | 250.000,00 €| 430.000,00 €| | | 430.000,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |7 | | 1.785.268,96 €| 69.162,29 €| 69.162,29 €| | 1.785.268,96 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |8 | | 1.064.272,33 €| 4.696,60 €| 4.696,60 €| | 10.000,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |9 | | | | | | | +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ |Total Ingresos| | 21.949.243,76 €| 13.484.519,46 €| 6.526.429,71 €| 1.264.997,84 €| 20.942.979,36 €| +--------------+-------------+----------------+----------------+---------------+---------------+----------------+ Resumen de gastos +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2026 | +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |1 | | 7.872.500,00 €| 3.834.959,10 €| 1.850.710,71 €| 2.248,20 €| 7.669.918,20 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |2 | | 9.362.533,56 €| 2.641.740,57 €| 2.505.364,80 €| 1.161.746,58 €| 9.362.533,56 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |3 | | 49.398,83 €| 24.835,33 €| 11.822,97 €| 105,00 €| 49.398,83 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |4 | | 1.005.784,03 €| 127.094,54 €| 99.890,19 €| 164.985,28 €| 1.005.784,03 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |6 | | 3.480.947,34 €| 368.822,06 €| 342.095,51 €| 613.387,27 €| 3.027.947,34 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |7 | | 10.000,00 €| | | | 10.000,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |8 | | 15.000,00 €| | | | 15.000,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |9 | | 153.080,00 €| | | | 153.080,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| | 21.949.243,76 €| 6.997.451,60 €| 4.809.884,18 €| 1.942.472,33 €| 21.293.661,96 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ 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) | | | | | 2026 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |1 | | 6.897.093,50 €| 6.507.173,43 €| 2.414.467,02 €| 307.401,98 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |11 | | 6.807.093,50 €| 6.450.092,07 €| 2.359.514,03 €| 304.563,45 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |112 | | 205.943,50 €| 204.852,58 €| 56.463,84 €| 5.058,91 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |113 | | 4.476.150,00 €| 4.481.696,53 €| 882.241,78 €| 130.104,60 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |115 | | 700.000,00 €| 687.593,04 €| 577.955,22 €| 40.944,47 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |116 | | 1.425.000,00 €| 1.075.949,92 €| 842.853,19 €| 128.455,47 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |13 | | 90.000,00 €| 57.081,36 €| 54.952,99 €| 2.838,53 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |130 | | 90.000,00 €| 57.081,36 €| 54.952,99 €| 2.838,53 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |2 | | 725.000,00 €| 276.532,59 €| 87.588,49 €| 73.830,06 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |29 | | 725.000,00 €| 276.532,59 €| 87.588,49 €| 73.830,06 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |290 | | 725.000,00 €| 276.532,59 €| 87.588,49 €| 73.830,06 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |3 | | 5.482.917,50 €| 3.601.507,00 €| 1.519.227,10 €| 789.925,87 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |30 | | 3.985.277,00 €| 2.733.985,47 €| 988.196,68 €| 679.596,41 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |300 | | 1.359.823,00 €| 774.669,82 €| 309.024,49 €| 340.557,99 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |301 | | 215.454,00 €| 133.100,50 €| 41.796,68 €| 50.969,41 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |302 | | 1.380.000,00 €| 1.211.871,11 €| 470.204,30 €| 53.508,04 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |303 | | 30.000,00 €| 4.966,95 €| | | +--------------+-------------+----------------+----------------+---------------+---------------+ |304 | | 1.000.000,00 €| 609.377,09 €| 167.171,21 €| 234.560,97 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |31 | | 329.000,00 €| 220.654,17 €| 209.482,84 €| 6.935,76 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |311 | | 13.500,00 €| 3.584,00 €| 3.184,00 €| 362,08 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |312 | | 310.500,00 €| 215.369,17 €| 204.597,84 €| 6.573,68 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |319 | | 5.000,00 €| 1.701,00 €| 1.701,00 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |32 | | 265.240,50 €| 161.952,87 €| 90.982,33 €| 29.254,02 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |321 | | 220.000,00 €| 129.437,33 €| 58.586,79 €| 29.134,02 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |325 | | 20.580,00 €| 26.766,86 €| 26.766,86 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |326 | | 5.300,50 €| 1.373,00 €| 1.373,00 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |329 | | 19.360,00 €| 4.375,68 €| 4.255,68 €| 120,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |33 | | 497.400,00 €| 245.209,74 €| 126.465,91 €| 23.787,85 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |330 | | 110.000,00 €| 18.673,30 €| 18.673,30 €| 333,30 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |331 | | 110.000,00 €| 87.336,08 €| 4.314,11 €| 1.270,63 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |332 | | 177.000,00 €| 81.091,15 €| 51.821,81 €| 21.554,29 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |335 | | | 22.623,89 €| 22.533,89 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |339 | | 100.400,00 €| 35.485,32 €| 29.122,80 €| 629,63 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |34 | | 97.000,00 €| 25,08 €| 25,08 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |342 | | 36.000,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |349 | | 61.000,00 €| 25,08 €| 25,08 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |39 | | 309.000,00 €| 239.679,67 €| 104.074,26 €| 50.351,83 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |391 | | 290.000,00 €| 180.877,15 €| 51.175,52 €| 46.705,62 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |391.20 | | 265.000,00 €| 131.946,92 €| 37.266,92 €| 39.495,84 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |391.90 | | 25.000,00 €| 48.930,23 €| 13.908,60 €| 7.209,78 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |392 | | 6.000,00 €| 6.435,61 €| 6.321,77 €| 94,98 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |392.11 | | 6.000,00 €| 6.435,61 €| 6.321,77 €| 94,98 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |393 | | 10.000,00 €| 33.403,75 €| 27.613,81 €| 999,03 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |399 | | 3.000,00 €| 18.963,16 €| 18.963,16 €| 2.552,20 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |4 | | 5.557.433,47 €| 2.447.604,55 €| 2.328.261,98 €| 87.864,93 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |42 | | 3.714.650,00 €| 1.449.534,33 €| 1.449.534,33 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |420 | | 3.714.650,00 €| 1.449.534,33 €| 1.449.534,33 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |420.00 | | 3.710.000,00 €| 1.449.319,36 €| 1.449.319,36 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |420.90 | | 4.650,00 €| 214,97 €| 214,97 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |45 | | 840.796,22 €| 455.419,95 €| 455.419,95 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |450 | | 705.796,22 €| 455.419,95 €| 455.419,95 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |450.01 | | 163.000,00 €| 14.149,37 €| 14.149,37 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |450.30 | | 412.983,22 €| 384.196,90 €| 384.196,90 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |450.50 | | 99.813,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |450.80 | | 30.000,00 €| 57.073,68 €| 57.073,68 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |451 | | 135.000,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |46 | | 786.737,25 €| 456.828,04 €| 408.670,84 €| 18.362,50 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |461 | | 642.237,25 €| 406.097,94 €| 374.850,77 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |462 | | 112.500,00 €| 50.730,10 €| 33.820,07 €| 18.362,50 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |466 | | 32.000,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |47 | | 215.250,00 €| 85.822,23 €| 14.636,86 €| 69.502,43 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |5 | | 187.258,00 €| 147.843,00 €| 103.026,23 €| 5.975,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |50 | | 8.563,00 €| 3.000,00 €| 3.000,00 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |506 | | 6.000,00 €| 3.000,00 €| 3.000,00 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |507 | | 2.563,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |52 | | 110.000,00 €| 53.704,93 €| 53.704,93 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |54 | | 13.800,00 €| 15.999,52 €| 9.966,25 €| 5.975,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |541 | | 13.800,00 €| 15.999,52 €| 9.966,25 €| 5.975,00 €| +--------------+-------------+----------------+----------------+---------------+---------------+ |55 | | 54.895,00 €| 75.138,55 €| 36.355,05 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |550 | | 54.895,00 €| 66.987,00 €| 28.203,50 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |551 | | | 8.151,55 €| 8.151,55 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |6 | | 250.000,00 €| 430.000,00 €| | | +--------------+-------------+----------------+----------------+---------------+---------------+ |60 | | 250.000,00 €| 430.000,00 €| | | +--------------+-------------+----------------+----------------+---------------+---------------+ |603 | | 250.000,00 €| 430.000,00 €| | | +--------------+-------------+----------------+----------------+---------------+---------------+ |7 | | 1.785.268,96 €| 69.162,29 €| 69.162,29 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |75 | | 1.103.185,07 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |750 | | 1.103.185,07 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |750.80 | | 1.103.185,07 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |76 | | 682.083,89 €| 69.162,29 €| 69.162,29 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |761 | | 682.083,89 €| 69.162,29 €| 69.162,29 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |8 | | 1.064.272,33 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |83 | | 10.000,00 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |830 | | 10.000,00 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+----------------+---------------+---------------+ |87 | | 1.054.272,33 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |870 | | 1.054.272,33 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |870.00 | | 706.000,00 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |870.10 | | 348.272,33 €| | | | +--------------+-------------+----------------+----------------+---------------+---------------+ |Total ingresos| 0,00 €| 21.949.243,76 €| 13.484.519,46 €| 6.526.429,71 €| 1.264.997,84 €| +--------------+-------------+----------------+----------------+---------------+---------------+ 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) | | | | | 2026 | final de | | | | | | | ejercicio (1) | | | | +------------+-------------+----------------+---------------+---------------+---------------+ |1 | | 7.872.500,00 €| 3.834.959,10 €| 1.850.710,71 €| 2.248,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |10 | | 275.113,57 €| 134.125,04 €| 66.051,67 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100 | | 275.113,57 €| 134.125,04 €| 66.051,67 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100.00 | | 229.748,55 €| 110.678,42 €| 55.386,85 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100.01 | | 45.365,02 €| 23.446,62 €| 10.664,82 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |12 | | 3.487.956,37 €| 1.759.501,25 €| 848.367,79 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120 | | 1.120.408,94 €| 614.306,06 €| 300.112,45 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.00 | | 129.683,86 €| 60.472,13 €| 30.365,51 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.01 | | 175.128,88 €| 90.567,39 €| 39.762,72 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.03 | | 636.332,40 €| 360.444,43 €| 179.846,16 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.04 | | 31.684,40 €| 26.130,01 €| 15.398,04 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.06 | | 147.579,40 €| 76.692,10 €| 34.740,02 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121 | | 2.367.547,43 €| 1.145.195,19 €| 548.255,34 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.00 | | 478.030,71 €| 229.416,20 €| 100.314,70 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.01 | | 1.336.138,72 €| 632.719,50 €| 281.680,80 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.03 | | 553.378,00 €| 283.059,49 €| 166.259,84 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |13 | | 2.019.106,73 €| 1.124.411,33 €| 540.085,40 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |130 | | 1.901.152,83 €| 1.007.702,60 €| 482.694,23 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |130.00 | | 1.901.152,83 €| 1.007.702,60 €| 482.694,23 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |131 | | 117.953,90 €| 116.708,73 €| 57.391,17 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |15 | | 58.966,22 €| 36.232,74 €| 16.396,28 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |151 | | 58.966,22 €| 36.232,74 €| 16.396,28 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |16 | | 2.031.357,11 €| 780.688,74 €| 379.809,57 €| 2.248,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |160 | | 1.910.320,20 €| 735.048,93 €| 343.742,95 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |160.00 | | 1.910.320,20 €| 735.048,93 €| 343.742,95 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |162 | | 121.036,91 €| 45.639,81 €| 36.066,62 €| 2.248,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |162.00 | | 7.653,71 €| 1.122,80 €| 822,80 €| 2.135,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |162.04 | | 15.677,30 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |162.05 | | 58.025,00 €| 36.507,51 €| 31.686,87 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |162.09 | | 39.680,90 €| 8.009,50 €| 3.556,95 €| 113,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |2 | | 9.362.533,56 €| 2.641.740,57 €| 2.505.364,80 €| 1.161.746,58 €| +------------+-------------+----------------+---------------+---------------+---------------+ |20 | | 361.700,00 €| 52.340,61 €| 52.086,39 €| 56.705,05 €| +------------+-------------+----------------+---------------+---------------+---------------+ |200 | | 15.000,00 €| 3.715,65 €| 3.715,65 €| 743,13 €| +------------+-------------+----------------+---------------+---------------+---------------+ |202 | | 26.200,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |203 | | 257.500,00 €| 30.358,03 €| 30.103,81 €| 49.637,85 €| +------------+-------------+----------------+---------------+---------------+---------------+ |204 | | 55.200,00 €| 15.072,53 €| 15.072,53 €| 5.685,19 €| +------------+-------------+----------------+---------------+---------------+---------------+ |206 | | 7.800,00 €| 3.194,40 €| 3.194,40 €| 638,88 €| +------------+-------------+----------------+---------------+---------------+---------------+ |21 | | 699.950,79 €| 248.740,34 €| 225.055,93 €| 80.795,17 €| +------------+-------------+----------------+---------------+---------------+---------------+ |210 | | 297.014,01 €| 117.657,52 €| 97.625,66 €| 44.918,97 €| +------------+-------------+----------------+---------------+---------------+---------------+ |212 | | 65.487,66 €| 9.568,44 €| 9.568,44 €| 2.305,22 €| +------------+-------------+----------------+---------------+---------------+---------------+ |213 | | 255.299,12 €| 80.102,13 €| 79.147,43 €| 31.185,28 €| +------------+-------------+----------------+---------------+---------------+---------------+ |214 | | 17.750,00 €| 13.962,60 €| 12.841,38 €| 1.622,18 €| +------------+-------------+----------------+---------------+---------------+---------------+ |215 | | 18.000,00 €| 4.080,47 €| 4.080,47 €| 724,80 €| +------------+-------------+----------------+---------------+---------------+---------------+ |216 | | 43.900,00 €| 19.755,38 €| 19.213,30 €| 38,72 €| +------------+-------------+----------------+---------------+---------------+---------------+ |219 | | 2.500,00 €| 3.613,80 €| 2.579,25 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |22 | | 7.843.682,77 €| 2.162.584,61 €| 2.050.147,47 €| 974.268,36 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220 | | 40.850,00 €| 20.196,89 €| 17.079,57 €| 1.467,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220.00 | | 15.000,00 €| 7.222,23 €| 6.617,23 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |220.01 | | 3.600,00 €| 1.236,56 €| 1.236,56 €| 499,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220.02 | | 22.250,00 €| 11.738,10 €| 9.225,78 €| 968,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221 | | 1.506.115,46 €| 612.490,93 €| 557.867,51 €| 116.884,65 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.00 | | 341.022,93 €| 139.111,30 €| 96.826,96 €| 19.599,22 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.01 | | 900.000,00 €| 380.568,27 €| 380.568,27 €| 73.773,44 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.02 | | 49.527,53 €| 32.746,24 €| 26.402,66 €| 649,66 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.03 | | 28.000,00 €| 13.213,69 €| 10.768,23 €| 200,64 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.04 | | 24.500,00 €| 2.756,91 €| 1.210,88 €| 4.418,83 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.05 | | 16.600,00 €| 3.228,01 €| 2.922,34 €| 506,05 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.10 | | 10.100,00 €| 174,83 €| 174,83 €| 308,86 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.99 | | 136.365,00 €| 40.691,68 €| 38.993,34 €| 17.427,95 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222 | | 91.450,00 €| 31.699,72 €| 21.949,09 €| 5.243,44 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222.00 | | 51.750,00 €| 20.170,58 €| 20.024,97 €| 4.589,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222.01 | | 27.000,00 €| 9.623,39 €| 18,37 €| 653,84 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222.03 | | 8.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |222.99 | | 4.700,00 €| 1.905,75 €| 1.905,75 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |223 | | 2.110,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |224 | | 68.000,00 €| 24.408,79 €| 24.368,88 €| 902,91 €| +------------+-------------+----------------+---------------+---------------+---------------+ |225 | | 1.005.800,00 €| 479,55 €| 362,50 €| 328,40 €| +------------+-------------+----------------+---------------+---------------+---------------+ |225.00 | | 1.000,00 €| 117,05 €| | 328,40 €| +------------+-------------+----------------+---------------+---------------+---------------+ |225.01 | | 1.000.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |225.02 | | 4.800,00 €| 362,50 €| 362,50 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |226 | | 513.802,24 €| 134.713,09 €| 107.198,72 €| 199.231,62 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.01 | | 7.500,00 €| 1.700,37 €| 683,97 €| 820,01 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.02 | | 64.300,00 €| 17.182,07 €| 16.917,99 €| 2.998,08 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.03 | | 16.500,00 €| 6.422,00 €| 4.604,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |226.04 | | 52.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |226.06 | | 34.000,00 €| 10.208,12 €| 9.488,12 €| 3.713,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.07 | | 500,00 €| 523,18 €| 376,09 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |226.09 | | 208.977,24 €| 52.872,97 €| 52.087,98 €| 76.261,37 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.99 | | 130.025,00 €| 45.804,38 €| 23.040,57 €| 115.439,16 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227 | | 4.615.555,07 €| 1.338.595,64 €| 1.321.321,20 €| 650.209,74 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.00 | | 2.700.324,51 €| 694.081,21 €| 690.231,65 €| 346.726,45 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.01 | | 28.845,91 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |227.06 | | 76.344,00 €| 24.172,11 €| 23.707,47 €| 17.529,61 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.08 | | 140.000,00 €| 70.335,42 €| 70.335,42 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |227.99 | | 1.670.040,65 €| 550.006,90 €| 537.046,66 €| 285.953,68 €| +------------+-------------+----------------+---------------+---------------+---------------+ |23 | | 185.200,00 €| 76.713,00 €| 76.713,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |230 | | 1.000,00 €| 13,00 €| 13,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |230.00 | | 500,00 €| 13,00 €| 13,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |230.20 | | 500,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |231 | | 600,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |231.00 | | 100,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |231.20 | | 500,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |233 | | 183.600,00 €| 76.700,00 €| 76.700,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |25 | | 272.000,00 €| 101.362,01 €| 101.362,01 €| 49.978,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |3 | | 49.398,83 €| 24.835,33 €| 11.822,97 €| 105,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |35 | | 49.398,83 €| 24.835,33 €| 11.822,97 €| 105,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |352 | | | 232,38 €| 232,38 €| 105,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |358 | | 37.398,83 €| 13.134,42 €| 9.913,16 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |359 | | 12.000,00 €| 11.468,53 €| 1.677,43 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |4 | | 1.005.784,03 €| 127.094,54 €| 99.890,19 €| 164.985,28 €| +------------+-------------+----------------+---------------+---------------+---------------+ |46 | | 293.783,82 €| 21.242,88 €| 21.242,88 €| 107.143,74 €| +------------+-------------+----------------+---------------+---------------+---------------+ |461 | | 3.375,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |462 | | 88.371,29 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |465 | | 183.789,87 €| 15.275,16 €| 15.275,16 €| 107.143,74 €| +------------+-------------+----------------+---------------+---------------+---------------+ |466 | | 7.000,00 €| 4.571,56 €| 4.571,56 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |467 | | 11.247,66 €| 1.396,16 €| 1.396,16 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |47 | | 299.945,21 €| | | 20.216,17 €| +------------+-------------+----------------+---------------+---------------+---------------+ |472 | | 299.945,21 €| | | 20.216,17 €| +------------+-------------+----------------+---------------+---------------+---------------+ |48 | | 412.055,00 €| 105.851,66 €| 78.647,31 €| 37.625,37 €| +------------+-------------+----------------+---------------+---------------+---------------+ |6 | | 3.480.947,34 €| 368.822,06 €| 342.095,51 €| 613.387,27 €| +------------+-------------+----------------+---------------+---------------+---------------+ |60 | | 839.200,00 €| 0,00 €| 0,00 €| 830,31 €| +------------+-------------+----------------+---------------+---------------+---------------+ |600 | | 800.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |609 | | 39.200,00 €| 0,00 €| 0,00 €| 830,31 €| +------------+-------------+----------------+---------------+---------------+---------------+ |61 | | 558.810,19 €| 38.351,57 €| 38.351,57 €| 7.814,87 €| +------------+-------------+----------------+---------------+---------------+---------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |619 | | 558.810,19 €| 38.351,57 €| 38.351,57 €| 7.814,87 €| +------------+-------------+----------------+---------------+---------------+---------------+ |62 | | 1.186.211,22 €| 184.240,88 €| 184.240,88 €| 337.788,84 €| +------------+-------------+----------------+---------------+---------------+---------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |622 | | 348.272,33 €| 52.956,81 €| 52.956,81 €| 61.296,45 €| +------------+-------------+----------------+---------------+---------------+---------------+ |623 | | 115.600,00 €| 27.138,65 €| 27.138,65 €| 12.286,49 €| +------------+-------------+----------------+---------------+---------------+---------------+ |624 | | 361.975,00 €| 42.229,00 €| 42.229,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |625 | | 11.500,00 €| 2.764,18 €| 2.764,18 €| 240,79 €| +------------+-------------+----------------+---------------+---------------+---------------+ |626 | | 44.350,00 €| 9.400,01 €| 9.400,01 €| 2.380,07 €| +------------+-------------+----------------+---------------+---------------+---------------+ |627 | | 167.430,00 €| 13.468,51 €| 13.468,51 €| 240.954,02 €| +------------+-------------+----------------+---------------+---------------+---------------+ |629 | | 137.083,89 €| 36.283,72 €| 36.283,72 €| 20.631,02 €| +------------+-------------+----------------+---------------+---------------+---------------+ |63 | | 896.725,93 €| 39.572,77 €| 39.572,77 €| 266.953,25 €| +------------+-------------+----------------+---------------+---------------+---------------+ |631 | | 375.147,93 €| 15.532,81 €| 15.532,81 €| 207.024,23 €| +------------+-------------+----------------+---------------+---------------+---------------+ |632 | | 381.578,00 €| 18.392,87 €| 18.392,87 €| 22.264,76 €| +------------+-------------+----------------+---------------+---------------+---------------+ |633 | | 135.000,00 €| 5.647,09 €| 5.647,09 €| 37.664,26 €| +------------+-------------+----------------+---------------+---------------+---------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |639 | | 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |64 | | 0,00 €| 106.656,84 €| 79.930,29 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |648 | | 0,00 €| 106.656,84 €| 79.930,29 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |7 | | 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |764 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |78 | | 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |8 | | 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 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+------------+-------------+----------------+---------------+---------------+---------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 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+------------+-------------+----------------+---------------+---------------+---------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |9 | | 153.080,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |91 | | 153.080,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |911 | | 153.080,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |Total gastos| 0,00 €| 21.949.243,76 €| 6.997.451,60 €| 4.809.884,18 €| 1.942.472,33 €| +------------+-------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 10.838.422,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 10.876.614,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 6.958.089,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 3.652.106,73 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 266.418,46 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.536.153,85 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.187.567,42 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 13.518,66 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 3.335.067,77 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.034.260,74 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 114.662,85 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.148.923,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 18.213.144,18 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 2.343.543,34 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 2.663.710,89 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 13.205.889,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 1.290.353,70 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 6.154,53 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 11.909.381,72 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |11.105.021,04| 10.838.422,35| 10.535.471,35| 10.890.966,35| 10.838.422,35| 11.105.021,04| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |6.526.429,71| | |1.264.997,84| 7.791.427,55| 1.252.600,00| 1.952.600,00| 1.508.600,00| 4.713.800,00| 12.681.368,66| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | |2.414.467,02| | | 307.401,98| 2.721.869,00| 800.000,00| 472.000,00| 590.000,00| 1.862.000,00| 4.583.869,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 87.588,49| | | 73.830,06| 161.418,55| 60.000,00| 60.000,00| 60.000,00| 180.000,00| 341.418,55| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | |1.519.227,10| | | 789.925,87| 2.309.152,97| 132.000,00| 812.000,00| 137.000,00| 1.081.000,00| 3.390.152,97| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |2.328.261,98| | | 87.864,93| 2.416.126,91| 252.000,00| 600.000,00| 442.000,00| 1.294.000,00| 3.710.126,91| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 103.026,23| | | 5.975,00| 109.001,23| 8.600,00| 8.600,00| 29.600,00| 46.800,00| 155.801,23| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 69.162,29| | | | 69.162,29| 0,00| 0,00| 250.000,00| 250.000,00| 500.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 4.696,60| | | | 4.696,60| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |3.910.689,14| | | 0,00| 3.910.689,14| 0,00| 0,00| 0,00| 0,00| 3.910.689,14| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 11.102,12| | | 0,00| 11.102,12| 0,00| 0,00| 0,00| 0,00| 11.102,12| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 1.962.423,87| 2.847.460,31|4.809.884,18| 780.725,75| 1.161.746,58|1.942.472,33| 6.752.356,51| 1.555.551,00| 1.597.105,00| 1.673.105,00| 4.825.761,00| 11.698.034,90| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 1.850.710,71| 0,00|1.850.710,71| 2.248,20| 0,00| 2.248,20| 1.852.958,91| 550.000,00| 650.000,00| 550.000,00| 1.750.000,00| 3.902.958,90| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 0,00| 2.505.364,80|2.505.364,80| 0,00| 1.161.746,58|1.161.746,58| 3.667.111,38| 610.000,00| 710.000,00| 810.000,00| 2.130.000,00| 5.900.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 11.822,97| 0,00| 11.822,97| 105,00| 0,00| 105,00| 11.927,97| 3.000,00| 4.000,00| 5.000,00| 12.000,00| 42.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 99.890,19| 0,00| 99.890,19| 164.985,28| 0,00| 164.985,28| 264.875,47| 130.000,00| 45.000,00| 120.000,00| 295.000,00| 750.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 342.095,51| 342.095,51| 613.387,27| 0,00| 613.387,27| 955.482,78| 150.000,00| 180.000,00| 180.000,00| 510.000,00| 950.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 112.551,00| 8.105,00| 8.105,00| 128.761,00| 153.076,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 3.043.432,42| 0,00|3.043.432,42| 0,00| 0,00| 0,00| 3.043.432,42| 0,00| 0,00| 0,00| 0,00| 3.043.432,42| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 2.184.028,57| 0,00|2.184.028,57| 0,00| 0,00| 0,00| 2.184.028,57| 0,00| 0,00| 0,00| 0,00| 2.184.028,57| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |10.838.422,35| 10.535.471,35| 10.890.966,35| 10.726.461,35| 10.726.461,35| 10.782.685,07| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |09-08-197-AA-000 Sant Andreu de Llavaneres| 20.932.979,36 €| 21.125.581,96 €| 193.850,93 €| 0,00 €| 1.248,33 €| +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.248,33 €| +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ | LA CORPORACIÓN CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA de acuerdo con la LO 2/2012. | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ |(no se han introducido observaciones) | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-197-AA-000 Sant Andreu de Llavaneres| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.984.447,36 € | 1.984.447,36 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.984.447,36 € | 1.984.447,36 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.984.447,36 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+