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. - 1º 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 1º trimestre del presupuesto del ejercicio 2026 de dicha entidad local. El fichero "FicherosXML_trimestrales_2026_1(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 A8-A2-68-C6-79-26-43-F7-06-39-07-A1-7D-87-C3-53-69-D1-1C-88-06-F6-87-E4-54-4C-25-1A-3C-F7-D8-1F-9F-0C-5C-3E-58-DF-C0-BF-BC-40-04-47-F5-F3-0C-DB-DB-28-D0-8D-00-E5-95-BC-BC-32-AC-6C-7C-B8-53-C9 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 1.513.920,13 €| 483.551,69 €| 212.015,50 €| 6.897.093,50 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |2 | | 725.000,00 €| 89.576,97 €| 28.555,37 €| 64.085,56 €| 725.000,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |3 | | 5.474.417,50 €| 426.697,39 €| 199.467,94 €| 717.021,74 €| 5.543.340,53 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |4 | | 5.469.992,25 €| 913.506,71 €| 882.259,54 €| 87.864,93 €| 5.190.768,86 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |5 | | 187.258,00 €| 46.227,08 €| 39.189,55 €| 4.460,00 €| 209.081,29 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |6 | | 250.000,00 €| | | | | +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |7 | | 1.681.435,07 €| | | | 1.681.435,07 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |8 | | 711.000,00 €| 4.696,60 €| 4.696,60 €| | 5.000,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |9 | | | | | | | +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ |Total Ingresos| | 21.396.196,32 €| 2.994.624,88 €| 1.637.720,69 €| 1.085.447,73 €| 20.251.719,25 €| +--------------+-------------+----------------+---------------+---------------+---------------+----------------+ 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 €| 1.819.023,84 €| 1.819.023,84 €| 1.928,20 €| 8.488.777,92 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |2 | | 9.392.687,65 €| 673.623,56 €| 551.893,70 €| 1.135.729,36 €| 8.986.687,65 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |3 | | 49.398,83 €| 463,49 €| | | 49.398,83 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |4 | | 945.629,94 €| 38.494,55 €| 28.890,64 €| 161.477,28 €| 945.629,94 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |6 | | 2.962.899,90 €| 45.299,40 €| 3.070,40 €| 564.194,63 €| 1.962.899,90 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |7 | | 10.000,00 €| | | | 10.000,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |8 | | 10.000,00 €| | | | 10.000,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |9 | | 153.080,00 €| | | | 153.080,00 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| | 21.396.196,32 €| 2.576.904,84 €| 2.402.878,58 €| 1.863.329,47 €| 20.606.474,24 €| +------------+-------------+----------------+---------------+---------------+---------------+-----------------+ 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 €| 1.513.920,13 €| 483.551,69 €| 212.015,50 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |11 | | 6.807.093,50 €| 1.467.926,41 €| 443.565,28 €| 209.664,50 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |112 | | 205.943,50 €| | | 4.510,78 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |113 | | 4.476.150,00 €| 62.828,97 €| -3.036,43 €| 77.063,92 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |115 | | 700.000,00 €| 682.111,77 €| 60.486,80 €| 24.728,66 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |116 | | 1.425.000,00 €| 722.985,67 €| 386.114,91 €| 103.361,14 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |13 | | 90.000,00 €| 45.993,72 €| 39.986,41 €| 2.351,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |130 | | 90.000,00 €| 45.993,72 €| 39.986,41 €| 2.351,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |2 | | 725.000,00 €| 89.576,97 €| 28.555,37 €| 64.085,56 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |29 | | 725.000,00 €| 89.576,97 €| 28.555,37 €| 64.085,56 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |290 | | 725.000,00 €| 89.576,97 €| 28.555,37 €| 64.085,56 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |3 | | 5.474.417,50 €| 426.697,39 €| 199.467,94 €| 717.021,74 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |30 | | 3.985.277,00 €| 34.491,52 €| 5.530,85 €| 631.939,88 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |300 | | 1.359.823,00 €| 9.466,64 €| 5.563,92 €| 329.210,24 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |301 | | 215.454,00 €| | | 48.095,64 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |302 | | 1.380.000,00 €| 22.192,01 €| -33,07 €| 33.122,42 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |303 | | 30.000,00 €| 2.832,87 €| | | +--------------+-------------+----------------+---------------+---------------+---------------+ |304 | | 1.000.000,00 €| | | 221.511,58 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |31 | | 320.500,00 €| 105.036,55 €| 101.657,75 €| 4.563,57 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |311 | | 13.500,00 €| 1.840,00 €| 1.616,00 €| 197,67 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |312 | | 302.000,00 €| 101.495,55 €| 98.340,75 €| 4.365,90 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |319 | | 5.000,00 €| 1.701,00 €| 1.701,00 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |32 | | 265.240,50 €| 47.187,21 €| 17.086,11 €| 25.344,90 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |321 | | 220.000,00 €| 39.893,52 €| 10.032,42 €| 25.344,90 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |325 | | 20.580,00 €| 4.376,86 €| 4.376,86 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |326 | | 5.300,50 €| 633,00 €| 633,00 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |329 | | 19.360,00 €| 2.283,83 €| 2.043,83 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |33 | | 497.400,00 €| 156.575,04 €| 38.776,34 €| 23.295,62 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |330 | | 110.000,00 €| 10.495,32 €| 10.495,32 €| 333,30 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |331 | | 110.000,00 €| 87.002,80 €| | 978,99 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |332 | | 177.000,00 €| 31.914,70 €| 8.170,40 €| 21.513,98 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |335 | | | 8.130,82 €| 7.777,22 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |339 | | 100.400,00 €| 19.031,40 €| 12.333,40 €| 469,35 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |34 | | 97.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |342 | | 36.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |349 | | 61.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |39 | | 309.000,00 €| 83.407,07 €| 36.416,89 €| 31.877,77 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |391 | | 290.000,00 €| 53.386,01 €| 17.848,29 €| 29.615,40 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |391.20 | | 265.000,00 €| 25.370,00 €| 7.010,00 €| 22.954,16 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |391.90 | | 25.000,00 €| 28.016,01 €| 10.838,29 €| 6.661,24 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |392 | | 6.000,00 €| 2.767,36 €| 2.767,11 €| 94,98 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |392.11 | | 6.000,00 €| 2.767,36 €| 2.767,11 €| 94,98 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |393 | | 10.000,00 €| 23.480,02 €| 13.227,81 €| 517,39 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |399 | | 3.000,00 €| 3.773,68 €| 2.573,68 €| 1.650,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |4 | | 5.469.992,25 €| 913.506,71 €| 882.259,54 €| 87.864,93 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |42 | | 3.714.650,00 €| 765.537,46 €| 765.537,46 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |420 | | 3.714.650,00 €| 765.537,46 €| 765.537,46 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |420.00 | | 3.710.000,00 €| 765.537,46 €| 765.537,46 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |420.90 | | 4.650,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |45 | | 777.355,00 €| 14.149,37 €| 14.149,37 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |450 | | 642.355,00 €| 14.149,37 €| 14.149,37 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |450.01 | | 163.000,00 €| 14.149,37 €| 14.149,37 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |450.30 | | 349.542,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |450.50 | | 99.813,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |450.80 | | 30.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |451 | | 135.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |46 | | 762.737,25 €| 129.935,44 €| 98.688,27 €| 18.362,50 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |461 | | 618.237,25 €| 129.935,44 €| 98.688,27 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |462 | | 112.500,00 €| | | 18.362,50 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |466 | | 32.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |47 | | 215.250,00 €| 3.884,44 €| 3.884,44 €| 69.502,43 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |5 | | 187.258,00 €| 46.227,08 €| 39.189,55 €| 4.460,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |50 | | 8.563,00 €| 1.500,00 €| 1.500,00 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |506 | | 6.000,00 €| 1.500,00 €| 1.500,00 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |507 | | 2.563,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |52 | | 110.000,00 €| 27.113,15 €| 27.113,15 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |54 | | 13.800,00 €| 7.858,92 €| 1.771,39 €| 4.460,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |541 | | 13.800,00 €| 7.858,92 €| 1.771,39 €| 4.460,00 €| +--------------+-------------+----------------+---------------+---------------+---------------+ |55 | | 54.895,00 €| 9.755,01 €| 8.805,01 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |550 | | 54.895,00 €| 4.860,00 €| 3.910,00 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |551 | | | 4.895,01 €| 4.895,01 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |6 | | 250.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |60 | | 250.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |603 | | 250.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |7 | | 1.681.435,07 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |75 | | 1.023.435,07 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |750 | | 1.023.435,07 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |750.80 | | 1.023.435,07 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |76 | | 658.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |761 | | 658.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |8 | | 711.000,00 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |83 | | 5.000,00 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |830 | | 5.000,00 €| 4.696,60 €| 4.696,60 €| | +--------------+-------------+----------------+---------------+---------------+---------------+ |87 | | 706.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |870 | | 706.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |870.00 | | 706.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+---------------+ |Total ingresos| 0,00 €| 21.396.196,32 €| 2.994.624,88 €| 1.637.720,69 €| 1.085.447,73 €| +--------------+-------------+----------------+---------------+---------------+---------------+ 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 €| 1.819.023,84 €| 1.819.023,84 €| 1.928,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |10 | | 275.113,57 €| 66.051,67 €| 66.051,67 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100 | | 275.113,57 €| 66.051,67 €| 66.051,67 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100.00 | | 229.748,55 €| 55.386,85 €| 55.386,85 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |100.01 | | 45.365,02 €| 10.664,82 €| 10.664,82 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |12 | | 3.487.956,37 €| 848.367,79 €| 848.367,79 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120 | | 1.120.408,94 €| 300.112,45 €| 300.112,45 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.00 | | 129.683,86 €| 30.365,51 €| 30.365,51 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.01 | | 175.128,88 €| 39.762,72 €| 39.762,72 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.03 | | 636.332,40 €| 179.846,16 €| 179.846,16 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.04 | | 31.684,40 €| 15.398,04 €| 15.398,04 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |120.06 | | 147.579,40 €| 34.740,02 €| 34.740,02 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121 | | 2.367.547,43 €| 548.255,34 €| 548.255,34 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.00 | | 478.030,71 €| 100.314,70 €| 100.314,70 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.01 | | 1.336.138,72 €| 281.680,80 €| 281.680,80 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |121.03 | | 553.378,00 €| 166.259,84 €| 166.259,84 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |13 | | 2.019.106,73 €| 540.085,40 €| 540.085,40 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |130 | | 1.901.152,83 €| 482.694,23 €| 482.694,23 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |130.00 | | 1.901.152,83 €| 482.694,23 €| 482.694,23 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |131 | | 117.953,90 €| 57.391,17 €| 57.391,17 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |15 | | 58.966,22 €| 16.396,28 €| 16.396,28 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |151 | | 58.966,22 €| 16.396,28 €| 16.396,28 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |16 | | 2.031.357,11 €| 348.122,70 €| 348.122,70 €| 1.928,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |160 | | 1.910.320,20 €| 343.742,95 €| 343.742,95 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |160.00 | | 1.910.320,20 €| 343.742,95 €| 343.742,95 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |162 | | 121.036,91 €| 4.379,75 €| 4.379,75 €| 1.928,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |162.00 | | 7.653,71 €| 822,80 €| 822,80 €| 1.815,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |162.04 | | 15.677,30 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |162.05 | | 58.025,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |162.09 | | 39.680,90 €| 3.556,95 €| 3.556,95 €| 113,20 €| +------------+-------------+----------------+---------------+---------------+---------------+ |2 | | 9.392.687,65 €| 673.623,56 €| 551.893,70 €| 1.135.729,36 €| +------------+-------------+----------------+---------------+---------------+---------------+ |20 | | 361.700,00 €| 26.841,07 €| 26.841,07 €| 56.705,05 €| +------------+-------------+----------------+---------------+---------------+---------------+ |200 | | 15.000,00 €| 2.229,39 €| 2.229,39 €| 743,13 €| +------------+-------------+----------------+---------------+---------------+---------------+ |202 | | 26.200,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |203 | | 257.500,00 €| 18.586,63 €| 18.586,63 €| 49.637,85 €| +------------+-------------+----------------+---------------+---------------+---------------+ |204 | | 55.200,00 €| 5.386,17 €| 5.386,17 €| 5.685,19 €| +------------+-------------+----------------+---------------+---------------+---------------+ |206 | | 7.800,00 €| 638,88 €| 638,88 €| 638,88 €| +------------+-------------+----------------+---------------+---------------+---------------+ |21 | | 699.950,79 €| 78.025,74 €| 63.910,79 €| 80.172,98 €| +------------+-------------+----------------+---------------+---------------+---------------+ |210 | | 297.014,01 €| 48.681,95 €| 36.850,63 €| 44.857,07 €| +------------+-------------+----------------+---------------+---------------+---------------+ |212 | | 65.487,66 €| 1.643,21 €| 1.643,21 €| 2.305,22 €| +------------+-------------+----------------+---------------+---------------+---------------+ |213 | | 255.299,12 €| 11.565,78 €| 9.282,15 €| 30.624,99 €| +------------+-------------+----------------+---------------+---------------+---------------+ |214 | | 17.750,00 €| 3.900,49 €| 3.900,49 €| 1.622,18 €| +------------+-------------+----------------+---------------+---------------+---------------+ |215 | | 18.000,00 €| | | 724,80 €| +------------+-------------+----------------+---------------+---------------+---------------+ |216 | | 43.900,00 €| 12.234,31 €| 12.234,31 €| 38,72 €| +------------+-------------+----------------+---------------+---------------+---------------+ |219 | | 2.500,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |22 | | 7.873.836,86 €| 505.785,89 €| 422.428,84 €| 948.873,33 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220 | | 40.850,00 €| 8.156,40 €| 7.443,03 €| 1.467,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220.00 | | 15.000,00 €| 1.982,17 €| 1.982,17 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |220.01 | | 3.600,00 €| 1.236,56 €| 1.236,56 €| 499,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |220.02 | | 22.250,00 €| 4.937,67 €| 4.224,30 €| 968,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221 | | 1.506.115,46 €| 243.036,95 €| 164.224,32 €| 116.090,10 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.00 | | 341.022,93 €| 65.263,66 €| 44,44 €| 19.599,22 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.01 | | 900.000,00 €| 149.762,78 €| 149.762,78 €| 73.773,44 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.02 | | 49.527,53 €| 13.593,41 €| | 649,66 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.03 | | 28.000,00 €| 3.719,69 €| 3.719,69 €| 200,64 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.04 | | 24.500,00 €| 254,66 €| 254,66 €| 4.418,83 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.05 | | 16.600,00 €| 371,80 €| 371,80 €| 475,70 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.10 | | 10.100,00 €| 174,83 €| 174,83 €| 144,66 €| +------------+-------------+----------------+---------------+---------------+---------------+ |221.99 | | 136.365,00 €| 9.896,12 €| 9.896,12 €| 16.827,95 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222 | | 91.450,00 €| 9.011,44 €| 9.011,44 €| 4.589,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222.00 | | 51.750,00 €| 8.357,82 €| 8.357,82 €| 4.589,60 €| +------------+-------------+----------------+---------------+---------------+---------------+ |222.01 | | 27.000,00 €| 18,37 €| 18,37 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |222.03 | | 8.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |222.99 | | 4.700,00 €| 635,25 €| 635,25 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |223 | | 2.110,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |224 | | 68.000,00 €| | | 614,70 €| +------------+-------------+----------------+---------------+---------------+---------------+ |225 | | 1.005.800,00 €| 150,30 €| | | +------------+-------------+----------------+---------------+---------------+---------------+ |225.00 | | 1.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |225.01 | | 1.000.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |225.02 | | 4.800,00 €| 150,30 €| | | +------------+-------------+----------------+---------------+---------------+---------------+ |226 | | 507.802,24 €| 32.079,66 €| 30.488,91 €| 176.127,69 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.01 | | 7.500,00 €| 552,97 €| 552,97 €| 820,01 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.02 | | 64.300,00 €| 2.307,95 €| 2.307,95 €| 2.998,08 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.03 | | 16.500,00 €| 2.558,75 €| 968,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |226.04 | | 52.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |226.06 | | 34.000,00 €| | | 3.713,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.07 | | 500,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |226.09 | | 202.977,24 €| 20.614,74 €| 20.614,74 €| 70.217,42 €| +------------+-------------+----------------+---------------+---------------+---------------+ |226.99 | | 130.025,00 €| 6.045,25 €| 6.045,25 €| 98.379,18 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227 | | 4.651.709,16 €| 213.351,14 €| 211.261,14 €| 649.983,64 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.00 | | 2.700.324,51 €| 44.829,49 €| 44.829,49 €| 346.726,45 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.01 | | 82.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |227.06 | | 76.344,00 €| 2.919,67 €| 2.919,67 €| 17.529,61 €| +------------+-------------+----------------+---------------+---------------+---------------+ |227.08 | | 140.000,00 €| 19.468,42 €| 19.468,42 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |227.99 | | 1.653.040,65 €| 146.133,56 €| 144.043,56 €| 285.727,58 €| +------------+-------------+----------------+---------------+---------------+---------------+ |23 | | 185.200,00 €| 38.713,00 €| 38.713,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |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 €| 38.700,00 €| 38.700,00 €| | +------------+-------------+----------------+---------------+---------------+---------------+ |25 | | 272.000,00 €| 24.257,86 €| | 49.978,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |3 | | 49.398,83 €| 463,49 €| | | +------------+-------------+----------------+---------------+---------------+---------------+ |35 | | 49.398,83 €| 463,49 €| | | +------------+-------------+----------------+---------------+---------------+---------------+ |358 | | 37.398,83 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |359 | | 12.000,00 €| 463,49 €| | | +------------+-------------+----------------+---------------+---------------+---------------+ |4 | | 945.629,94 €| 38.494,55 €| 28.890,64 €| 161.477,28 €| +------------+-------------+----------------+---------------+---------------+---------------+ |46 | | 233.629,73 €| 6.487,88 €| 6.487,88 €| 107.143,74 €| +------------+-------------+----------------+---------------+---------------+---------------+ |461 | | 3.375,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |462 | | 28.217,20 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |465 | | 183.789,87 €| 5.091,72 €| 5.091,72 €| 107.143,74 €| +------------+-------------+----------------+---------------+---------------+---------------+ |466 | | 7.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+---------------+ |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 €| 32.006,67 €| 22.402,76 €| 34.117,37 €| +------------+-------------+----------------+---------------+---------------+---------------+ |6 | | 2.962.899,90 €| 45.299,40 €| 3.070,40 €| 564.194,63 €| +------------+-------------+----------------+---------------+---------------+---------------+ |60 | | 822.200,00 €| 0,00 €| 0,00 €| 830,31 €| +------------+-------------+----------------+---------------+---------------+---------------+ |600 | | 800.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |609 | | 22.200,00 €| 0,00 €| 0,00 €| 830,31 €| +------------+-------------+----------------+---------------+---------------+---------------+ |61 | | 558.810,19 €| 0,00 €| 0,00 €| 7.814,87 €| +------------+-------------+----------------+---------------+---------------+---------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |619 | | 558.810,19 €| 0,00 €| 0,00 €| 7.814,87 €| +------------+-------------+----------------+---------------+---------------+---------------+ |62 | | 734.105,00 €| 45.299,40 €| 3.070,40 €| 304.507,78 €| +------------+-------------+----------------+---------------+---------------+---------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |622 | | 0,00 €| 0,00 €| 0,00 €| 28.015,39 €| +------------+-------------+----------------+---------------+---------------+---------------+ |623 | | 115.600,00 €| 0,00 €| 0,00 €| 12.286,49 €| +------------+-------------+----------------+---------------+---------------+---------------+ |624 | | 361.975,00 €| 42.229,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |625 | | 11.500,00 €| 235,53 €| 235,53 €| 240,79 €| +------------+-------------+----------------+---------------+---------------+---------------+ |626 | | 44.350,00 €| 0,00 €| 0,00 €| 2.380,07 €| +------------+-------------+----------------+---------------+---------------+---------------+ |627 | | 87.680,00 €| 0,00 €| 0,00 €| 240.954,02 €| +------------+-------------+----------------+---------------+---------------+---------------+ |629 | | 113.000,00 €| 2.834,87 €| 2.834,87 €| 20.631,02 €| +------------+-------------+----------------+---------------+---------------+---------------+ |63 | | 847.784,71 €| 0,00 €| 0,00 €| 251.041,67 €| +------------+-------------+----------------+---------------+---------------+---------------+ |631 | | 375.147,93 €| 0,00 €| 0,00 €| 191.112,65 €| +------------+-------------+----------------+---------------+---------------+---------------+ |632 | | 332.636,78 €| 0,00 €| 0,00 €| 22.264,76 €| +------------+-------------+----------------+---------------+---------------+---------------+ |633 | | 135.000,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |648 | | 0,00 €| 0,00 €| 0,00 €| 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 | | 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |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 €| +------------+-------------+----------------+---------------+---------------+---------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |83 | | 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |830 | | 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |831 | | 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+---------------+ |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 €| 21.396.196,32 €| 2.576.904,84 €| 2.402.878,58 €| 1.863.329,47 €| +------------+-------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 10.258.100,48 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 5.332.370,86 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.356.904,19 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 3.841.787,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 133.679,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 3.862.289,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 174.026,26 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 92.677,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 3.595.586,33 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 383.987,42 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 108.456,13 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 492.443,55 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 12.112.168,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 2.407.557,34 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 1.362.102,18 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 8.342.509,30 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 242.916,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 21.660,11 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 8.077.932,59 €| +------------------------------------------------------------------------------------+--------+----------------+ 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| 10.258.100,48| 9.900.595,48| 10.606.390,48| 10.258.100,48| 11.105.021,04| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |1.637.720,69| | |1.085.447,73| 2.723.168,42| 888.600,00| 2.022.900,00| 1.693.600,00| 4.605.100,00| 7.551.664,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 483.551,69| | | 212.015,50| 695.567,19| 436.000,00| 815.300,00| 551.000,00| 1.802.300,00| 1.676.064,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 28.555,37| | | 64.085,56| 92.640,93| 60.000,00| 60.000,00| 60.000,00| 180.000,00| 360.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 199.467,94| | | 717.021,74| 916.489,68| 132.000,00| 512.000,00| 137.000,00| 781.000,00| 2.282.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 882.259,54| | | 87.864,93| 970.124,47| 252.000,00| 377.000,00| 666.000,00| 1.295.000,00| 2.390.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 39.189,55| | | 4.460,00| 43.649,55| 8.600,00| 8.600,00| 29.600,00| 46.800,00| 93.600,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | 0,00| 250.000,00| 0,00| 250.000,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | 0,00| 0,00| 250.000,00| 250.000,00| 750.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 | | |2.248.045,75| | | 0,00| 2.248.045,75| 0,00| 0,00| 0,00| 0,00| 2.248.045,75| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 4.965,39| | | 0,00| 4.965,39| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 1.847.914,48| 554.964,10|2.402.878,58| 163.405,48| 1.699.923,99|1.863.329,47| 4.266.208,05| 1.246.105,00| 1.317.105,00| 1.868.105,00| 4.431.315,00| 8.763.446,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 1.819.023,84| 0,00|1.819.023,84| 1.928,20| 0,00| 1.928,20| 1.820.952,04| 550.000,00| 550.000,00| 925.000,00| 2.025.000,00| 3.825.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 0,00| 551.893,70| 551.893,70| 0,00| 1.135.729,36|1.135.729,36| 1.687.623,06| 610.000,00| 710.000,00| 810.000,00| 2.130.000,00| 4.260.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 0,00| 0,00| | 0,00| 0,00| | | 3.000,00| 4.000,00| 5.000,00| 12.000,00| 24.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 28.890,64| 0,00| 28.890,64| 161.477,28| 0,00| 161.477,28| 190.367,92| 75.000,00| 45.000,00| 120.000,00| 240.000,00| 550.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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| 3.070,40| 3.070,40| 0,00| 564.194,63| 564.194,63| 567.265,03| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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| | | 8.105,00| 8.105,00| 8.105,00| 24.315,00| 104.446,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 1.099.891,84| 0,00|1.099.891,84| 0,00| 0,00| 0,00| 1.099.891,84| 0,00| 0,00| 0,00| 0,00| 1.099.891,84| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 457.000,23| 0,00| 457.000,23| 0,00| 0,00| 0,00| 457.000,23| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |10.258.100,48| 9.900.595,48| 10.606.390,48| 10.431.885,48| 10.431.885,48| 11.041.392,95| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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| 20.246.719,25 €| 20.443.394,24 €| 197.049,67 €| 0,00 €| 374,68 €| +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 374,68 €| +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ | 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 € | 2.064.752,10 € | 2.064.752,10 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 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 € | 2.064.752,10 € | 2.064.752,10 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 2.064.752,10 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+