Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2025. - 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 3º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_3(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 CD-4B-36-53-4C-4F-DB-A1-94-FC-06-74-3D-7D-CA-A7-F6-26-2F-50-5A-91-94-CA-F0-0A-EE-3E-9F-AA-20-4B-17-CB-8E-86-35-B7-C6-4E-E9-46-42-0E-06-3B-64-BD-2F-03-DD-61-8E-16-FF-B1-60-C1-ED-DE-0D-2C-71-A5 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2025 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2025 | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |1 | 6.588.000,00 €| 6.588.000,00 €| 6.561.174,38 €| 4.127.487,02 €| 393.007,48 €| 7.004.213,49 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |2 | 466.000,00 €| 466.000,00 €| 869.705,50 €| 432.565,59 €| 126.359,58 €| 1.159.607,33 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |3 | 5.287.137,00 €| 5.780.593,10 €| 4.133.374,43 €| 3.076.645,76 €| 270.693,23 €| 5.763.576,16 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |4 | 4.763.649,00 €| 5.070.279,30 €| 4.055.571,33 €| 4.044.557,86 €| 28.642,80 €| 5.310.060,69 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |5 | 303.258,00 €| 303.258,00 €| 214.907,75 €| 190.722,21 €| 25.100,00 €| 308.203,37 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |6 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 291.850,00 €| | 291.850,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |7 | 1.510.168,00 €| 3.338.351,95 €| 851.767,60 €| 851.767,60 €| | 3.338.351,95 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |8 | 5.000,00 €| 2.976.706,77 €| 4.684,51 €| 4.684,51 €| | 14.000,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |Total Ingresos| 19.283.212,00 €| 24.883.189,12 €| 16.983.035,50 €| 13.020.280,55 €| 843.803,09 €| 23.189.862,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ 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) | | | | 31/12/2025 | +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |1 | 7.450.000,00 €| 7.483.500,00 €| 5.067.135,42 €| 3.700.112,20 €| 3.139,24 €| 7.093.989,59 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |2 | 8.597.233,06 €| 8.983.148,88 €| 5.431.501,44 €| 4.553.358,26 €| 1.074.030,59 €| 8.983.148,88 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |3 | 51.500,00 €| 64.400,00 €| 40.990,10 €| 25.118,53 €| | 64.400,00 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |4 | 804.795,00 €| 868.238,98 €| 366.271,11 €| 340.562,14 €| 117.258,04 €| 868.238,98 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |6 | 2.216.603,94 €| 7.281.821,26 €| 1.593.272,22 €| 846.440,47 €| 684.003,02 €| 6.000.000,00 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |7 | | 30.000,00 €| | | | 30.000,00 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |8 | 10.000,00 €| 19.000,00 €| 8.541,52 €| 8.541,52 €| | 19.000,00 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |9 | 153.080,00 €| 153.080,00 €| 128.762,75 €| 128.762,75 €| | 153.080,00 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ |Total Gastos| 19.283.212,00 €| 24.883.189,12 €| 12.636.474,56 €| 9.602.895,87 €| 1.878.430,89 €| 23.211.857,45 €| +------------+----------------+----------------+----------------+---------------+---------------+-----------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |1 | 6.588.000,00 €| 6.588.000,00 €| 6.561.174,38 €| 4.127.487,02 €| 393.007,48 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |11 | 6.498.000,00 €| 6.498.000,00 €| 6.473.229,52 €| 4.061.628,40 €| 390.459,72 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |112 | 203.000,00 €| 203.000,00 €| 198.205,30 €| 136.108,02 €| 9.005,33 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |113 | 4.350.000,00 €| 4.350.000,00 €| 4.340.873,66 €| 2.328.847,11 €| 148.089,52 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |115 | 695.000,00 €| 695.000,00 €| 692.978,09 €| 603.699,78 €| 38.564,87 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |116 | 1.250.000,00 €| 1.250.000,00 €| 1.241.172,47 €| 992.973,49 €| 194.800,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |13 | 90.000,00 €| 90.000,00 €| 87.944,86 €| 65.858,62 €| 2.547,76 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |130 | 90.000,00 €| 90.000,00 €| 87.944,86 €| 65.858,62 €| 2.547,76 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |2 | 466.000,00 €| 466.000,00 €| 869.705,50 €| 432.565,59 €| 126.359,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |29 | 466.000,00 €| 466.000,00 €| 869.705,50 €| 432.565,59 €| 126.359,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |290 | 466.000,00 €| 466.000,00 €| 869.705,50 €| 432.565,59 €| 126.359,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |3 | 5.287.137,00 €| 5.780.593,10 €| 4.133.374,43 €| 3.076.645,76 €| 270.693,23 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |30 | 3.925.277,00 €| 3.925.277,00 €| 2.937.609,05 €| 2.177.450,28 €| 140.431,85 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |300 | 1.357.823,00 €| 1.357.823,00 €| 938.854,46 €| 865.974,78 €| 42.070,72 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |301 | 217.454,00 €| 217.454,00 €| 111.168,01 €| 101.941,62 €| 7.158,22 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |302 | 1.320.000,00 €| 1.320.000,00 €| 1.297.862,75 €| 693.062,13 €| 54.153,21 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |303 | 30.000,00 €| 30.000,00 €| 5.081,57 €| | 1.735,66 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |304 | 1.000.000,00 €| 1.000.000,00 €| 584.642,26 €| 516.471,75 €| 35.314,04 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |31 | 320.500,00 €| 320.500,00 €| 320.692,94 €| 305.872,68 €| 6.712,92 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |311 | 13.500,00 €| 13.500,00 €| 14.404,07 €| 12.702,92 €| 202,05 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |312 | 302.000,00 €| 302.000,00 €| 304.902,87 €| 291.783,76 €| 6.510,87 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |319 | 5.000,00 €| 5.000,00 €| 1.386,00 €| 1.386,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |32 | 244.660,00 €| 246.660,00 €| 249.164,70 €| 180.945,13 €| 36.624,37 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |321 | 200.000,00 €| 200.000,00 €| 227.489,55 €| 159.269,98 €| 36.504,37 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |325 | 20.000,00 €| 22.000,00 €| 12.432,90 €| 12.432,90 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |326 | 5.300,00 €| 5.300,00 €| 3.001,00 €| 3.001,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |329 | 19.360,00 €| 19.360,00 €| 6.241,25 €| 6.241,25 €| 120,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |33 | 399.400,00 €| 399.400,00 €| 309.560,82 €| 278.481,37 €| 26.416,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |330 | 92.000,00 €| 92.000,00 €| 26.427,84 €| 26.427,84 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |331 | 90.000,00 €| 90.000,00 €| 86.140,39 €| 81.432,50 €| 822,68 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |332 | 127.000,00 €| 127.000,00 €| 110.616,84 €| 89.579,28 €| 23.916,17 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |335 | | | 21.616,32 €| 21.346,32 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |339 | 90.400,00 €| 90.400,00 €| 64.759,43 €| 59.695,43 €| 1.677,70 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |34 | 86.500,00 €| 86.500,00 €| 35.487,01 €| 129,81 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |342 | 34.500,00 €| 34.500,00 €| 35.357,20 €| | | +--------------+----------------+----------------+----------------+----------------+-------------+ |349 | 52.000,00 €| 52.000,00 €| 129,81 €| 129,81 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |39 | 310.800,00 €| 802.256,10 €| 280.859,91 €| 133.766,49 €| 60.507,54 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391 | 285.000,00 €| 285.000,00 €| 220.809,21 €| 86.301,00 €| 57.852,22 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.20 | 265.000,00 €| 265.000,00 €| 202.690,00 €| 78.608,33 €| 56.998,61 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.90 | 20.000,00 €| 20.000,00 €| 18.119,21 €| 7.692,67 €| 853,61 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392 | 6.000,00 €| 6.000,00 €| 13.792,95 €| 13.175,32 €| 1.178,38 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.11 | 6.000,00 €| 6.000,00 €| 13.792,95 €| 13.175,32 €| 1.178,38 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |393 | 10.000,00 €| 22.000,00 €| 37.763,20 €| 27.195,62 €| 510,92 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |396 | | 479.456,10 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |396.10 | | 479.456,10 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |399 | 9.800,00 €| 9.800,00 €| 8.494,55 €| 7.094,55 €| 966,02 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |4 | 4.763.649,00 €| 5.070.279,30 €| 4.055.571,33 €| 4.044.557,86 €| 28.642,80 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |42 | 3.409.650,00 €| 3.431.650,00 €| 2.380.682,82 €| 2.380.682,82 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |420 | 3.409.650,00 €| 3.431.650,00 €| 2.380.682,82 €| 2.380.682,82 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |420.00 | 3.405.000,00 €| 3.427.000,00 €| 2.375.889,25 €| 2.375.889,25 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |420.90 | 4.650,00 €| 4.650,00 €| 4.793,57 €| 4.793,57 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |45 | 709.000,00 €| 780.060,00 €| 784.687,36 €| 784.687,36 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |450 | 574.000,00 €| 645.060,00 €| 646.159,71 €| 646.159,71 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |450.01 | 163.000,00 €| 163.000,00 €| 164.532,08 €| 164.532,08 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |450.30 | 314.000,00 €| 369.000,00 €| 344.676,90 €| 344.676,90 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |450.50 | 97.000,00 €| 97.000,00 €| 38.884,06 €| 38.884,06 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |450.80 | | 16.060,00 €| 98.066,67 €| 98.066,67 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |451 | 135.000,00 €| 135.000,00 €| 138.527,65 €| 138.527,65 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |46 | 451.749,00 €| 665.319,30 €| 777.125,14 €| 770.672,05 €| 28.642,80 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |461 | 310.249,00 €| 519.319,30 €| 603.722,07 €| 603.722,07 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |462 | 112.500,00 €| 117.000,00 €| 14.940,20 €| 14.940,20 €| 28.642,80 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |465 | | | 158.462,87 €| 152.009,78 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |466 | 29.000,00 €| 29.000,00 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |47 | 193.250,00 €| 193.250,00 €| 113.076,01 €| 108.515,63 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |5 | 303.258,00 €| 303.258,00 €| 214.907,75 €| 190.722,21 €| 25.100,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |50 | 8.563,00 €| 8.563,00 €| 5.922,25 €| 5.922,25 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |506 | 6.000,00 €| 6.000,00 €| 4.000,00 €| 4.000,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |507 | 2.563,00 €| 2.563,00 €| 1.922,25 €| 1.922,25 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |52 | 200.000,00 €| 200.000,00 €| 121.798,31 €| 121.798,31 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |54 | 13.800,00 €| 13.800,00 €| 10.350,00 €| 3.450,00 €| 24.150,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |541 | 13.800,00 €| 13.800,00 €| 10.350,00 €| 3.450,00 €| 24.150,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |55 | 80.895,00 €| 80.895,00 €| 76.837,19 €| 59.551,65 €| 950,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |550 | 80.895,00 €| 80.895,00 €| 34.499,57 €| 34.499,57 €| 950,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |551 | | | 42.337,62 €| 25.052,08 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |6 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 291.850,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |60 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 291.850,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |603 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 291.850,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |7 | 1.510.168,00 €| 3.338.351,95 €| 851.767,60 €| 851.767,60 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |75 | 723.168,00 €| 1.734.322,90 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |750 | 723.168,00 €| 1.734.322,90 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |750.80 | 723.168,00 €| 1.734.322,90 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |76 | 787.000,00 €| 1.604.029,05 €| 88.000,00 €| 88.000,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |761 | 787.000,00 €| 1.604.029,05 €| 88.000,00 €| 88.000,00 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |8 | 5.000,00 €| 2.976.706,77 €| 4.684,51 €| 4.684,51 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |83 | 5.000,00 €| 14.000,00 €| 4.684,51 €| 4.684,51 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |830 | 5.000,00 €| 14.000,00 €| 4.684,51 €| 4.684,51 €| | +--------------+----------------+----------------+----------------+----------------+-------------+ |87 | | 2.962.706,77 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870 | | 2.962.706,77 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.00 | | 2.411.913,79 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.10 | | 550.792,98 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |Total ingresos| 19.283.212,00 €| 24.883.189,12 €| 16.983.035,50 €| 13.020.280,55 €| 843.803,09 €| +--------------+----------------+----------------+----------------+----------------+-------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+---------------+---------------+ |1 | 7.450.000,00 €| 7.483.500,00 €| 5.067.135,42 €| 3.700.112,20 €| 3.139,24 €| +------------+----------------+----------------+----------------+---------------+---------------+ |10 | 273.823,57 €| 273.823,57 €| 196.330,58 €| 153.403,64 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |100 | 273.823,57 €| 273.823,57 €| 196.330,58 €| 153.403,64 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |100.00 | 229.748,55 €| 229.748,55 €| 165.616,28 €| 128.832,20 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |100.01 | 44.075,02 €| 44.075,02 €| 30.714,30 €| 24.571,44 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |12 | 3.115.162,31 €| 3.115.162,31 €| 2.223.653,21 €| 1.755.369,68 €| 2.303,69 €| +------------+----------------+----------------+----------------+---------------+---------------+ |120 | 970.859,32 €| 970.859,32 €| 807.683,58 €| 625.521,40 €| 968,31 €| +------------+----------------+----------------+----------------+---------------+---------------+ |120.00 | 126.001,69 €| 126.001,69 €| 78.134,49 €| 62.172,69 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |120.01 | 138.499,38 €| 138.499,38 €| 100.365,67 €| 78.057,21 €| 968,31 €| +------------+----------------+----------------+----------------+---------------+---------------+ |120.03 | 422.454,42 €| 422.454,42 €| 433.060,49 €| 329.153,10 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |120.04 | 158.637,65 €| 158.637,65 €| 101.359,09 €| 81.553,25 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |120.06 | 125.266,18 €| 125.266,18 €| 94.763,84 €| 74.585,15 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |121 | 2.144.302,99 €| 2.144.302,99 €| 1.415.969,63 €| 1.129.848,28 €| 1.335,38 €| +------------+----------------+----------------+----------------+---------------+---------------+ |121.00 | 416.620,32 €| 416.620,32 €| 271.228,08 €| 213.227,12 €| 550,21 €| +------------+----------------+----------------+----------------+---------------+---------------+ |121.01 | 1.212.341,33 €| 1.212.341,33 €| 784.011,26 €| 622.854,18 €| 785,17 €| +------------+----------------+----------------+----------------+---------------+---------------+ |121.03 | 515.341,34 €| 515.341,34 €| 360.730,29 €| 293.766,98 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |13 | 2.092.373,49 €| 2.122.373,49 €| 1.568.889,76 €| 1.255.083,63 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |130 | 2.026.849,62 €| 2.026.849,62 €| 1.442.398,31 €| 1.162.135,98 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |130.00 | 2.026.849,62 €| 2.026.849,62 €| 1.442.398,31 €| 1.162.135,98 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |131 | 65.523,87 €| 95.523,87 €| 126.491,45 €| 92.947,65 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |15 | 28.085,00 €| 32.585,00 €| 35.143,83 €| 27.957,92 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |151 | 28.085,00 €| 32.585,00 €| 35.143,83 €| 27.957,92 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |16 | 1.940.555,63 €| 1.939.555,63 €| 1.043.118,04 €| 508.297,33 €| 835,55 €| +------------+----------------+----------------+----------------+---------------+---------------+ |160 | 1.829.214,99 €| 1.828.214,99 €| 975.342,49 €| 443.488,30 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |160.00 | 1.829.214,99 €| 1.828.214,99 €| 975.342,49 €| 443.488,30 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |162 | 111.340,64 €| 111.340,64 €| 67.775,55 €| 64.809,03 €| 835,55 €| +------------+----------------+----------------+----------------+---------------+---------------+ |162.00 | 5.022,50 €| 5.022,50 €| 1.400,00 €| 1.400,00 €| 483,55 €| +------------+----------------+----------------+----------------+---------------+---------------+ |162.04 | 14.336,68 €| 14.336,68 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |162.05 | 56.375,00 €| 56.375,00 €| 51.806,22 €| 51.325,55 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |162.09 | 35.606,46 €| 35.606,46 €| 14.569,33 €| 12.083,48 €| 352,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |2 | 8.597.233,06 €| 8.983.148,88 €| 5.431.501,44 €| 4.553.358,26 €| 1.074.030,59 €| +------------+----------------+----------------+----------------+---------------+---------------+ |20 | 305.754,29 €| 306.477,88 €| 205.713,41 €| 205.229,99 €| 34.417,29 €| +------------+----------------+----------------+----------------+---------------+---------------+ |200 | 14.000,00 €| 14.723,59 €| 10.648,26 €| 10.648,26 €| 723,59 €| +------------+----------------+----------------+----------------+---------------+---------------+ |202 | 24.200,00 €| 24.200,00 €| 18.150,00 €| 18.150,00 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |203 | 208.754,29 €| 208.754,29 €| 139.292,60 €| 138.809,18 €| 29.053,65 €| +------------+----------------+----------------+----------------+---------------+---------------+ |204 | 51.000,00 €| 51.000,00 €| 32.457,06 €| 32.457,06 €| 4.001,17 €| +------------+----------------+----------------+----------------+---------------+---------------+ |206 | 7.800,00 €| 7.800,00 €| 5.165,49 €| 5.165,49 €| 638,88 €| +------------+----------------+----------------+----------------+---------------+---------------+ |21 | 525.506,77 €| 528.767,55 €| 346.164,23 €| 345.444,28 €| 152.009,22 €| +------------+----------------+----------------+----------------+---------------+---------------+ |210 | 241.000,00 €| 247.080,94 €| 189.223,99 €| 189.223,99 €| 99.580,77 €| +------------+----------------+----------------+----------------+---------------+---------------+ |212 | 47.375,00 €| 47.375,00 €| 22.919,57 €| 22.683,62 €| 11.491,11 €| +------------+----------------+----------------+----------------+---------------+---------------+ |213 | 172.431,77 €| 179.054,84 €| 81.917,46 €| 81.917,46 €| 32.449,86 €| +------------+----------------+----------------+----------------+---------------+---------------+ |214 | 17.700,00 €| 7.800,00 €| 12.523,54 €| 12.039,54 €| 5.588,80 €| +------------+----------------+----------------+----------------+---------------+---------------+ |215 | 6.500,00 €| 6.500,00 €| 8.464,88 €| 8.464,88 €| 2.408,63 €| +------------+----------------+----------------+----------------+---------------+---------------+ |216 | 38.500,00 €| 38.500,00 €| 30.201,24 €| 30.201,24 €| 490,05 €| +------------+----------------+----------------+----------------+---------------+---------------+ |219 | 2.000,00 €| 2.456,77 €| 913,55 €| 913,55 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |22 | 7.315.772,00 €| 7.697.703,45 €| 4.619.887,48 €| 3.742.947,67 €| 836.704,26 €| +------------+----------------+----------------+----------------+---------------+---------------+ |220 | 39.500,00 €| 39.661,85 €| 29.462,45 €| 29.462,45 €| 5.132,25 €| +------------+----------------+----------------+----------------+---------------+---------------+ |220.00 | 15.000,00 €| 15.000,00 €| 12.788,87 €| 12.788,87 €| 726,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |220.01 | 3.400,00 €| 3.400,00 €| 2.422,04 €| 2.422,04 €| 501,25 €| +------------+----------------+----------------+----------------+---------------+---------------+ |220.02 | 21.100,00 €| 21.261,85 €| 14.251,54 €| 14.251,54 €| 3.905,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221 | 1.348.612,00 €| 1.349.995,59 €| 1.013.384,03 €| 826.812,73 €| 106.426,81 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.00 | 271.700,00 €| 271.700,00 €| 192.293,85 €| 171.164,19 €| 59.746,80 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.01 | 852.087,00 €| 852.087,00 €| 672.961,01 €| 509.671,37 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |221.02 | 66.125,00 €| 66.125,00 €| 46.194,16 €| 44.185,17 €| 10.568,56 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.03 | 26.500,00 €| 26.500,00 €| 17.667,46 €| 17.667,46 €| 4.624,42 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.04 | 21.800,00 €| 21.800,00 €| 9.235,40 €| 9.235,40 €| 2.641,24 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.05 | 13.650,00 €| 13.900,00 €| 8.778,36 €| 8.778,36 €| 3.338,56 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.10 | 8.700,00 €| 8.700,00 €| 1.716,95 €| 1.716,95 €| 634,14 €| +------------+----------------+----------------+----------------+---------------+---------------+ |221.99 | 88.050,00 €| 89.183,59 €| 64.536,84 €| 64.393,83 €| 24.873,09 €| +------------+----------------+----------------+----------------+---------------+---------------+ |222 | 63.500,00 €| 63.500,00 €| 46.689,62 €| 44.989,37 €| 3.197,84 €| +------------+----------------+----------------+----------------+---------------+---------------+ |222.00 | 47.500,00 €| 47.500,00 €| 34.608,69 €| 33.470,00 €| 3.197,84 €| +------------+----------------+----------------+----------------+---------------+---------------+ |222.01 | 11.000,00 €| 11.000,00 €| 8.980,73 €| 8.419,17 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |222.03 | 2.000,00 €| 2.000,00 €| 544,50 €| 544,50 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |222.99 | 3.000,00 €| 3.000,00 €| 2.555,70 €| 2.555,70 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |223 | 2.110,00 €| 2.110,00 €| 836,00 €| 836,00 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |224 | 60.000,00 €| 65.500,00 €| 64.372,08 €| 64.372,08 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |225 | 1.005.800,00 €| 1.008.800,00 €| 543.229,02 €| 339.753,15 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |225.00 | 1.000,00 €| 1.000,00 €| 1.000,00 €| 997,57 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |225.01 | 1.000.000,00 €| 1.000.000,00 €| 535.598,12 €| 338.678,96 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |225.02 | 4.800,00 €| 7.800,00 €| 6.630,90 €| 76,62 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |226 | 462.650,00 €| 651.508,67 €| 394.780,67 €| 394.018,02 €| 91.179,79 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.01 | 7.500,00 €| 7.500,00 €| 3.565,89 €| 3.565,89 €| 1.379,98 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.02 | 57.800,00 €| 53.650,00 €| 47.636,25 €| 47.636,25 €| 440,44 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.03 | 9.000,00 €| 13.000,00 €| 10.919,75 €| 10.692,50 €| 227,25 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.04 | 30.000,00 €| 35.684,80 €| 19.395,52 €| 19.395,52 €| 7,27 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.06 | 38.200,00 €| 43.341,00 €| 30.734,44 €| 30.734,44 €| 6.977,55 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.07 | | | 131,59 €| 131,59 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |226.09 | 189.400,00 €| 251.049,00 €| 180.492,26 €| 180.018,76 €| 53.621,24 €| +------------+----------------+----------------+----------------+---------------+---------------+ |226.99 | 130.750,00 €| 247.283,87 €| 101.904,97 €| 101.843,07 €| 28.526,06 €| +------------+----------------+----------------+----------------+---------------+---------------+ |227 | 4.333.600,00 €| 4.516.627,34 €| 2.527.133,61 €| 2.042.703,87 €| 630.767,57 €| +------------+----------------+----------------+----------------+---------------+---------------+ |227.00 | 2.462.500,00 €| 2.537.176,41 €| 1.280.406,69 €| 842.083,60 €| 446.509,74 €| +------------+----------------+----------------+----------------+---------------+---------------+ |227.01 | 55.550,00 €| 90.343,00 €| 67.677,85 €| 67.677,85 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |227.06 | 31.500,00 €| 55.655,80 €| 20.055,07 €| 20.055,07 €| 14.140,82 €| +------------+----------------+----------------+----------------+---------------+---------------+ |227.08 | 140.000,00 €| 145.000,00 €| 134.863,34 €| 134.564,74 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |227.99 | 1.644.050,00 €| 1.688.452,13 €| 1.024.130,66 €| 978.322,61 €| 170.117,01 €| +------------+----------------+----------------+----------------+---------------+---------------+ |23 | 185.200,00 €| 185.200,00 €| 102.333,55 €| 102.333,55 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |230 | 1.000,00 €| 1.000,00 €| 33,55 €| 33,55 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |230.00 | 500,00 €| 500,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |230.20 | 500,00 €| 500,00 €| 33,55 €| 33,55 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |231 | 600,00 €| 600,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |231.00 | 100,00 €| 100,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |231.20 | 500,00 €| 500,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |233 | 183.600,00 €| 183.600,00 €| 102.300,00 €| 102.300,00 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |25 | 265.000,00 €| 265.000,00 €| 157.402,77 €| 157.402,77 €| 50.899,82 €| +------------+----------------+----------------+----------------+---------------+---------------+ |3 | 51.500,00 €| 64.400,00 €| 40.990,10 €| 25.118,53 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |31 | 41.500,00 €| 43.400,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |310 | 41.500,00 €| 43.400,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |35 | 10.000,00 €| 21.000,00 €| 40.990,10 €| 25.118,53 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |358 | | 1.000,00 €| 26.012,83 €| 22.419,46 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |359 | 10.000,00 €| 20.000,00 €| 14.977,27 €| 2.699,07 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |4 | 804.795,00 €| 868.238,98 €| 366.271,11 €| 340.562,14 €| 117.258,04 €| +------------+----------------+----------------+----------------+---------------+---------------+ |45 | | 2.000,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |450 | | 2.000,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |46 | 198.300,00 €| 219.628,00 €| 43.438,59 €| 36.985,50 €| 51.414,13 €| +------------+----------------+----------------+----------------+---------------+---------------+ |462 | | 14.150,00 €| | | | +------------+----------------+----------------+----------------+---------------+---------------+ |465 | 179.600,00 €| 187.578,00 €| 26.795,47 €| 20.342,38 €| 45.148,69 €| +------------+----------------+----------------+----------------+---------------+---------------+ |466 | 9.200,00 €| 6.700,00 €| 6.589,34 €| 6.589,34 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |467 | 9.500,00 €| 11.200,00 €| 10.053,78 €| 10.053,78 €| 6.265,44 €| +------------+----------------+----------------+----------------+---------------+---------------+ |47 | 245.000,00 €| 235.000,00 €| 147.441,82 €| 147.441,82 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |472 | 245.000,00 €| 235.000,00 €| 147.441,82 €| 147.441,82 €| | +------------+----------------+----------------+----------------+---------------+---------------+ |48 | 361.495,00 €| 411.610,98 €| 175.390,70 €| 156.134,82 €| 65.843,91 €| +------------+----------------+----------------+----------------+---------------+---------------+ |6 | 2.216.603,94 €| 7.281.821,26 €| 1.593.272,22 €| 846.440,47 €| 684.003,02 €| +------------+----------------+----------------+----------------+---------------+---------------+ |60 | 21.700,00 €| 611.308,58 €| 497.950,70 €| 555,15 €| 7.376,66 €| +------------+----------------+----------------+----------------+---------------+---------------+ |600 | | 580.224,89 €| 497.395,55 €| 0,00 €| 3.418,25 €| +------------+----------------+----------------+----------------+---------------+---------------+ |609 | 21.700,00 €| 31.083,69 €| 555,15 €| 555,15 €| 3.958,41 €| +------------+----------------+----------------+----------------+---------------+---------------+ |61 | 79.651,62 €| 627.901,66 €| 233.487,28 €| 215.591,28 €| 150.872,93 €| +------------+----------------+----------------+----------------+---------------+---------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |619 | 79.651,62 €| 627.901,66 €| 233.487,28 €| 215.591,28 €| 150.872,93 €| +------------+----------------+----------------+----------------+---------------+---------------+ |62 | 940.220,00 €| 3.281.898,17 €| 213.765,81 €| 207.954,64 €| 401.943,68 €| +------------+----------------+----------------+----------------+---------------+---------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |622 | 445.000,00 €| 895.382,02 €| 13.031,20 €| 13.031,20 €| 8.712,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |623 | 47.720,00 €| 47.720,00 €| 8.635,27 €| 8.635,27 €| 59.530,74 €| +------------+----------------+----------------+----------------+---------------+---------------+ |624 | 293.000,00 €| 299.000,00 €| 2.386,85 €| 2.386,85 €| 93.214,52 €| +------------+----------------+----------------+----------------+---------------+---------------+ |625 | 10.500,00 €| 72.887,53 €| 3.962,25 €| 3.962,25 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |626 | 38.000,00 €| 38.000,00 €| 16.387,05 €| 16.387,05 €| 1.046,65 €| +------------+----------------+----------------+----------------+---------------+---------------+ |627 | 66.000,00 €| 1.821.858,83 €| 60.411,12 €| 54.599,95 €| 233.325,99 €| +------------+----------------+----------------+----------------+---------------+---------------+ |629 | 40.000,00 €| 107.049,79 €| 108.952,07 €| 108.952,07 €| 6.113,78 €| +------------+----------------+----------------+----------------+---------------+---------------+ |63 | 1.175.032,32 €| 2.751.712,85 €| 464.446,54 €| 265.071,96 €| 123.809,75 €| +------------+----------------+----------------+----------------+---------------+---------------+ |631 | 77.515,00 €| 390.739,08 €| 15.506,45 €| 15.506,45 €| 34.954,68 €| +------------+----------------+----------------+----------------+---------------+---------------+ |632 | 134.850,00 €| 346.583,49 €| 252.035,46 €| 124.052,16 €| 45.193,16 €| +------------+----------------+----------------+----------------+---------------+---------------+ |633 | 962.667,32 €| 2.014.390,28 €| 196.904,63 €| 125.513,35 €| 43.661,91 €| +------------+----------------+----------------+----------------+---------------+---------------+ |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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |64 | | 9.000,00 €| 183.621,89 €| 157.267,44 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |648 | | 9.000,00 €| 183.621,89 €| 157.267,44 €| 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 | | 30.000,00 €| 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 | | 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |8 | 10.000,00 €| 19.000,00 €| 8.541,52 €| 8.541,52 €| 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 €| 19.000,00 €| 8.541,52 €| 8.541,52 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |830 | 5.000,00 €| 10.000,00 €| 3.361,84 €| 3.361,84 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |831 | 5.000,00 €| 9.000,00 €| 5.179,68 €| 5.179,68 €| 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 €| 153.080,00 €| 128.762,75 €| 128.762,75 €| 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 €| 153.080,00 €| 128.762,75 €| 128.762,75 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+---------------+---------------+ |911 | 153.080,00 €| 153.080,00 €| 128.762,75 €| 128.762,75 €| 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| 19.283.212,00 €| 24.883.189,12 €| 12.636.474,56 €| 9.602.895,87 €| 1.878.430,89 €| +------------+----------------+----------------+----------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 12.142.906,12 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 7.055.590,49 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 3.962.754,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 2.981.876,72 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 110.958,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 6.021.010,42 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 3.033.578,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 13.747,84 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.973.683,89 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 1.978.912,91 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 106.561,84 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.085.474,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 15.156.399,10 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 2.030.584,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 1.980.497,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 11.145.316,87 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 101.651,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 482,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 11.043.182,33 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |10.676.362,00| 12.142.906,12| 11.748.962,12| 12.418.148,12| 12.142.906,12| 10.676.362,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |13.020.280,55| | | 843.803,09|13.864.083,64| 1.054.161,00| 2.122.291,00| 1.346.789,00| 4.523.241,00| 18.387.324,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 4.127.487,02| | | 393.007,48| 4.520.494,50| 650.120,00| 750.250,00| 516.748,00| 1.917.118,00| 6.437.612,50| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 432.565,59| | | 126.359,58| 558.925,17| 51.000,00| 39.000,00| 63.000,00| 153.000,00| 711.925,17| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 3.076.645,76| | | 270.693,23| 3.347.338,99| 82.500,00| 912.500,00| 88.500,00| 1.083.500,00| 4.430.838,99| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 4.044.557,86| | | 28.642,80| 4.073.200,66| 261.941,00| 261.941,00| 347.441,00| 871.323,00| 4.944.523,66| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 190.722,21| | | 25.100,00| 215.822,21| 8.600,00| 8.600,00| 81.100,00| 98.300,00| 314.122,21| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | 291.850,00| | | | 291.850,00| 0,00| 0,00| 0,00| 0,00| 291.850,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 851.767,60| | | | 851.767,60| 0,00| 150.000,00| 250.000,00| 400.000,00| 1.251.767,60| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 4.684,51| | | | 4.684,51| 0,00| 0,00| 0,00| 0,00| 4.684,51| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 5.292.390,89| | | 0,00| 5.292.390,89| 0,00| 0,00| 0,00| 0,00| 5.292.390,89| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | 16.964,49| | | 0,00| 16.964,49| 0,00| 0,00| 0,00| 0,00| 16.964,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 4.360.679,34| 5.242.216,53| 9.602.895,87| 119.561,73| 1.758.869,16|1.878.430,89|11.481.326,76| 1.448.105,00| 1.453.105,00| 1.998.105,00| 4.899.315,00| 16.380.641,76| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 3.643.367,26| 56.744,94| 3.700.112,20| 2.303,69| 835,55| 3.139,24| 3.703.251,44| 550.000,00| 550.000,00| 875.000,00| 1.975.000,00| 5.678.251,44| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 62.751,26| 4.490.607,00| 4.553.358,26| 0,00| 1.074.030,59|1.074.030,59| 5.627.388,85| 610.000,00| 610.000,00| 710.000,00| 1.930.000,00| 7.557.388,85| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 22.555,97| 2.562,56| 25.118,53| 0,00| 0,00| | 25.118,53| 5.000,00| 5.000,00| 5.000,00| 15.000,00| 40.118,53| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 340.562,14| 0,00| 340.562,14| 117.258,04| 0,00| 117.258,04| 457.820,18| 25.000,00| 30.000,00| 150.000,00| 205.000,00| 662.820,18| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 | 154.138,44| 692.302,03| 846.440,47| 0,00| 684.003,02| 684.003,02| 1.530.443,49| 250.000,00| 250.000,00| 250.000,00| 750.000,00| 2.280.443,49| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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 | 8.541,52| 0,00| 8.541,52| 0,00| 0,00| | 8.541,52| 0,00| 0,00| 0,00| 0,00| 8.541,52| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 128.762,75| 0,00| 128.762,75| 0,00| 0,00| | 128.762,75| 8.105,00| 8.105,00| 8.105,00| 24.315,00| 153.077,75| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 4.655.542,80| 0,00| 4.655.542,80| 0,00| 0,00| 0,00| 4.655.542,80| 0,00| 0,00| 0,00| 0,00| 4.655.542,80| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 1.570.025,34| 0,00| 1.570.025,34| 0,00| 0,00| 0,00| 1.570.025,34| 0,00| 0,00| 0,00| 0,00| 1.570.025,34| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | |12.142.906,12| 11.748.962,12| 12.418.148,12| 11.766.832,12| 11.766.832,12| 11.766.832,12| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |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| 23.175.862,99 €| 23.039.777,45 €| 169.357,76 €| 0,00 €| 305.443,30 €| +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 305.443,30 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA.| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |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 € | 2.224.239,96 € | 2.224.239,96 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 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 € | 2.224.239,96 € | 2.224.239,96 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 2.224.239,96 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+