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 2023.
- Ente "Jerez de la Frontera" (código BDGEL: 01-11-020-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 2023 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2023_3(01-11-020-AA-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es 8E-44-BD-D3-4A-E5-6D-07-7F-8B-55-2A-9E-DF-68-BD-3A-ED-66-E5-A7-8A-38-75-8E-D4-DC-F0-5E-8D-CA-31-13-47-92-BA-9A-CC-10-A1-D3-86-40-11-39-87-0E-14-48-69-0F-1D-FD-6B-08-66-58-AC-C5-44-64-13-8E-6E
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Jerez de la Frontera(código BDGEL: "01-11-020-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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|1 | 79.777.600,00 €| 79.777.600,00 €| 77.295.582,96 €| 26.309.927,78 €| 4.022.426,72 €| 77.429.660,80 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 8.919.507,59 €| 5.015.742,83 €| 3.336.064,45 €| 8.942.981,78 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|3 | 36.273.648,00 €| 36.313.605,08 €| 26.966.455,25 €| 12.751.865,19 €| 1.270.207,28 €| 30.466.558,72 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|4 | 82.513.038,26 €| 86.939.101,39 €| 65.625.019,14 €| 65.504.080,55 €| | 80.914.854,18 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 2.429.085,02 €| 1.276.366,88 €| 286.855,83 €| 2.429.085,02 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|6 | 2.750.000,00 €| 4.112.025,63 €| 793.363,12 €| 793.363,12 €| | 1.169.546,74 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|7 | 470.370,34 €| 18.298.615,27 €| 10.000.691,04 €| 9.862.928,11 €| | 10.580.475,01 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|8 | 480.000,00 €| 78.488.635,46 €| 145.977,00 €| 11.800,69 €| 124.945,60 €| 219.493,94 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|9 | 9.302.066,08 €| 11.843.558,38 €| 33.267.676,65 €| 33.267.676,65 €| | 33.267.676,65 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|Total Ingresos| 224.591.046,68 €| 328.797.465,21 €| 225.443.357,77 €| 154.793.751,80 €| 9.040.499,88 €| 245.420.332,84 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
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) | | | | 31/12/2023 |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|1 | 81.547.316,83 €| 104.375.987,97 €| 61.532.799,68 €| 48.938.272,65 €| 2.323.276,07 €| 83.148.939,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|2 | 82.813.528,39 €| 96.658.405,91 €| 57.724.147,60 €| 55.129.952,81 €| 21.317.662,57 €| 87.024.923,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|3 | 6.790.482,55 €| 7.503.717,77 €| 1.452.419,74 €| 1.432.300,42 €| 411.031,87 €| 1.902.278,69 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|4 | 33.973.595,83 €| 37.346.248,57 €| 29.998.150,25 €| 18.803.684,93 €| 10.425.912,56 €| 32.623.630,62 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|5 | 2.443.808,88 €| 0,00 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|6 | 5.515.802,04 €| 96.694.092,08 €| 8.973.462,22 €| 8.165.142,12 €| 2.471.138,50 €| 14.270.984,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|7 | 234.266,26 €| 4.629.119,38 €| 645.556,58 €| 645.556,58 €| 74.181,46 €| 663.770,09 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|8 | 480.000,00 €| 498.879,35 €| 145.977,00 €| 145.977,00 €| | 219.493,94 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|9 | 9.162.118,23 €| 9.420.281,74 €| 6.683.388,09 €| 6.683.388,09 €| | 8.918.451,84 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|Total Gastos| 222.960.919,01 €| 357.126.732,77 €| 167.155.901,16 €| 139.944.274,60 €| 37.023.203,03 €| 228.772.472,47 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
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) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|1 | 79.777.600,00 €| 79.777.600,00 €| 77.295.582,96 €| 26.309.927,78 €| 4.022.426,72 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|10 | 2.993.000,00 €| 2.993.000,00 €| 3.372.665,19 €| 3.371.660,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|100 | 2.993.000,00 €| 2.993.000,00 €| 3.372.665,19 €| 3.371.660,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|11 | 66.327.200,00 €| 66.327.200,00 €| 65.294.572,66 €| 19.711.167,79 €| 3.564.990,26 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|112 | 2.603.900,00 €| 2.603.900,00 €| 2.516.924,18 €| -32.400,71 €| 131.834,73 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|113 | 46.762.300,00 €| 46.762.300,00 €| 45.861.394,58 €| 11.542.922,13 €| 2.206.294,70 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|114 | 1.453.100,00 €| 1.453.100,00 €| 1.389.506,73 €| 620.157,04 €| 1.967,13 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|115 | 10.782.900,00 €| 10.782.900,00 €| 10.793.835,98 €| 4.629.320,77 €| 788.464,59 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|116 | 4.725.000,00 €| 4.725.000,00 €| 4.732.911,19 €| 2.951.168,56 €| 436.429,11 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|13 | 10.457.400,00 €| 10.457.400,00 €| 8.628.345,11 €| 3.227.099,98 €| 457.436,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|130 | 10.457.400,00 €| 10.457.400,00 €| 8.628.345,11 €| 3.227.099,98 €| 457.436,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 8.919.507,59 €| 5.015.742,83 €| 3.336.064,45 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|21 | 5.594.039,96 €| 5.594.039,96 €| 3.249.561,49 €| 3.244.738,04 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|210 | 5.594.039,96 €| 5.594.039,96 €| 3.249.561,49 €| 3.244.738,04 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|22 | 1.017.730,00 €| 1.017.730,00 €| 792.529,87 €| 792.419,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220 | 1.017.730,00 €| 1.017.730,00 €| 792.529,87 €| 792.419,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.00 | 51.220,00 €| 51.220,00 €| 44.677,78 €| 44.656,11 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.01 | 22.010,00 €| 22.010,00 €| 15.194,70 €| 15.194,70 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.03 | 216.660,00 €| 216.660,00 €| 224.631,34 €| 224.631,34 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.04 | 726.630,00 €| 726.630,00 €| 506.839,99 €| 506.751,57 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.06 | 1.210,00 €| 1.210,00 €| 1.186,06 €| 1.186,06 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|29 | 4.479.644,71 €| 4.479.644,71 €| 4.877.416,23 €| 978.585,01 €| 3.336.064,45 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|290 | 4.456.200,00 €| 4.456.200,00 €| 4.852.612,61 €| 958.460,20 €| 3.332.670,57 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|291 | 23.444,71 €| 23.444,71 €| 24.803,62 €| 20.124,81 €| 3.393,88 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|3 | 36.273.648,00 €| 36.313.605,08 €| 26.966.455,25 €| 12.751.865,19 €| 1.270.207,28 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|30 | 17.267.100,00 €| 17.267.100,00 €| 8.709.198,01 €| 483.014,57 €| 109.284,96 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|300 | 10.000,00 €| 10.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|302 | 16.770.000,00 €| 16.770.000,00 €| 8.407.754,58 €| 205.130,84 €| 96.137,76 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|309 | 487.100,00 €| 487.100,00 €| 301.443,43 €| 277.883,73 €| 13.147,20 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|32 | 2.302.200,00 €| 2.302.200,00 €| 2.492.332,22 €| 1.247.709,77 €| 369.255,38 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|321 | 1.927.500,00 €| 1.927.500,00 €| 2.269.350,09 €| 1.098.233,14 €| 339.089,19 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|322 | 247.100,00 €| 247.100,00 €| 116.557,92 €| 58.291,75 €| 21.530,73 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|325 | 112.400,00 €| 112.400,00 €| 99.084,21 €| 84.184,88 €| 8.585,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|329 | 15.200,00 €| 15.200,00 €| 7.340,00 €| 7.000,00 €| 50,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|33 | 5.785.800,00 €| 5.785.800,00 €| 5.780.561,07 €| 3.757.884,13 €| 375.665,35 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|330 | 123.400,00 €| 123.400,00 €| 114.305,33 €| 113.792,33 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|331 | 1.777.000,00 €| 1.777.000,00 €| 1.866.314,16 €| 515.951,60 €| 53.302,64 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|332 | 217.900,00 €| 217.900,00 €| 66.777,06 €| 55.705,22 €| 33.623,18 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|334 | 403.100,00 €| 403.100,00 €| 471.628,28 €| 365.029,93 €| 132.222,26 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|335 | 100,00 €| 100,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|336 | 13.400,00 €| 13.400,00 €| 24.135,75 €| 19.302,30 €| 78,55 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|337 | 1.407.700,00 €| 1.407.700,00 €| 1.740.791,11 €| 1.328.717,61 €| 63.723,17 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|338 | 329.300,00 €| 329.300,00 €| 82.152,00 €| 82.152,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|339 | 1.513.900,00 €| 1.513.900,00 €| 1.414.457,38 €| 1.277.233,14 €| 92.715,55 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|34 | 1.394.755,00 €| 1.394.755,00 €| 991.613,14 €| 948.024,48 €| 51.025,52 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|342 | 43.700,00 €| 43.700,00 €| 35.985,00 €| 35.803,00 €| 10.941,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|343 | 207.500,00 €| 207.500,00 €| 113.625,25 €| 112.091,03 €| 66,70 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|344 | 866.300,00 €| 866.300,00 €| 629.590,86 €| 629.590,86 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|349 | 277.255,00 €| 277.255,00 €| 212.412,03 €| 170.539,59 €| 40.017,82 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|36 | 1.000,00 €| 1.000,00 €| 168,42 €| 168,42 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|38 | 827.300,00 €| 827.300,00 €| 84.934,58 €| 84.934,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|380 | 77.200,00 €| 77.200,00 €| 12.423,80 €| 12.423,80 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|389 | 750.100,00 €| 750.100,00 €| 72.510,78 €| 72.510,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|39 | 8.695.493,00 €| 8.735.450,08 €| 8.907.647,81 €| 6.230.129,24 €| 364.976,07 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|391 | 3.477.700,00 €| 3.477.700,00 €| 1.334.030,41 €| 140.793,76 €| 60.740,73 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|391.00 | 76.900,00 €| 76.900,00 €| 924.179,31 €| 9.611,23 €| 2.563,45 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|391.10 | 1.177.800,00 €| 1.177.800,00 €| 391.390,65 €| 112.722,08 €| 54.959,73 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|391.20 | 2.212.600,00 €| 2.212.600,00 €| 18.260,45 €| 18.260,45 €| 84,95 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|391.90 | 10.400,00 €| 10.400,00 €| 200,00 €| 200,00 €| 3.132,60 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|392 | 1.332.500,00 €| 1.332.500,00 €| 957.834,52 €| 957.829,82 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|392.11 | 1.332.500,00 €| 1.332.500,00 €| 957.834,52 €| 957.829,82 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|393 | 934.700,00 €| 934.700,00 €| 513.023,51 €| 513.023,51 €| 22.376,05 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|396 | 301.900,00 €| 341.857,08 €| 99.399,03 €| 98.137,52 €| 76.713,43 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|396.10 | 301.900,00 €| 341.857,08 €| 99.399,03 €| 98.137,52 €| 76.713,43 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|397 | 334.000,00 €| 334.000,00 €| 450.216,49 €| 276.029,24 €| 7.645,50 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|397.10 | 334.000,00 €| 334.000,00 €| 450.216,49 €| 276.029,24 €| 7.645,50 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|399 | 2.314.693,00 €| 2.314.693,00 €| 5.553.143,85 €| 4.244.315,39 €| 197.500,36 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|4 | 82.513.038,26 €| 86.939.101,39 €| 65.625.019,14 €| 65.504.080,55 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|42 | 54.596.223,14 €| 56.428.585,69 €| 43.393.666,79 €| 43.272.728,20 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|420 | 54.596.223,14 €| 56.428.585,69 €| 43.390.899,28 €| 43.269.960,69 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|420.10 | 53.523.120,00 €| 53.523.120,00 €| 42.136.952,84 €| 42.016.014,25 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|420.20 | 480.600,00 €| 480.600,00 €| 567.666,21 €| 567.666,21 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|420.90 | 592.503,14 €| 2.424.865,69 €| 686.280,23 €| 686.280,23 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|421 | | | 2.767,51 €| 2.767,51 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|421.90 | | | 2.767,51 €| 2.767,51 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|45 | 27.668.815,12 €| 28.575.127,83 €| 20.939.624,49 €| 20.939.624,49 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450 | 27.596.615,12 €| 28.316.183,75 €| 20.902.180,95 €| 20.902.180,95 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450.00 | 9.236.009,53 €| 9.236.009,53 €| 4.489.541,94 €| 4.489.541,94 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450.02 | 18.048.430,49 €| 18.613.899,30 €| 16.247.603,67 €| 16.247.603,67 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450.30 | 166.000,00 €| 166.000,00 €| 160.426,52 €| 160.426,52 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450.60 | 146.175,10 €| 201.602,33 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|450.80 | | 98.672,59 €| 4.608,82 €| 4.608,82 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|451 | 72.200,00 €| 258.944,08 €| 37.443,54 €| 37.443,54 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|46 | | 30.764,82 €| 122.480,25 €| 122.480,25 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|461 | | 30.764,82 €| 122.480,25 €| 122.480,25 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|47 | 248.000,00 €| 248.000,00 €| 232.949,75 €| 232.949,75 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|49 | | 1.656.623,05 €| 936.297,86 €| 936.297,86 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|497 | | 1.656.623,05 €| 936.297,86 €| 936.297,86 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 2.429.085,02 €| 1.276.366,88 €| 286.855,83 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|51 | 81.009,33 €| 81.009,33 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|511 | 17,80 €| 17,80 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|514 | 80.991,53 €| 80.991,53 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|52 | 1.200,00 €| 1.200,00 €| 211.144,31 €| 211.144,31 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|53 | 57.300,00 €| 57.300,00 €| 51.000,00 €| 51.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|534 | 57.300,00 €| 57.300,00 €| 51.000,00 €| 51.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|534.10 | 57.300,00 €| 57.300,00 €| 51.000,00 €| 51.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|54 | 26.100,00 €| 26.100,00 €| 28.965,42 €| 12.180,91 €| 5.372,88 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|541 | 26.100,00 €| 26.100,00 €| 28.965,42 €| 12.180,91 €| 5.372,88 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|55 | 1.449.700,00 €| 1.449.700,00 €| 2.081.375,29 €| 945.441,66 €| 280.712,95 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|550 | 1.207.200,00 €| 1.207.200,00 €| 1.947.887,03 €| 895.878,77 €| 280.712,95 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|559 | 242.500,00 €| 242.500,00 €| 133.488,26 €| 49.562,89 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|59 | 317.600,00 €| 317.600,00 €| 56.600,00 €| 56.600,00 €| 770,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|599 | 317.600,00 €| 317.600,00 €| 56.600,00 €| 56.600,00 €| 770,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|6 | 2.750.000,00 €| 4.112.025,63 €| 793.363,12 €| 793.363,12 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|60 | 2.750.000,00 €| 4.112.025,63 €| 793.363,12 €| 793.363,12 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|600 | 2.750.000,00 €| 4.112.025,63 €| 793.363,12 €| 793.363,12 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|7 | 470.370,34 €| 18.298.615,27 €| 10.000.691,04 €| 9.862.928,11 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|72 | | 3.037.737,88 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|720 | | 3.037.737,88 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|75 | 470.370,34 €| 5.142.669,25 €| 855.841,87 €| 718.078,94 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|750 | 470.370,34 €| 5.142.669,25 €| 855.841,87 €| 718.078,94 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|750.60 | 470.370,34 €| 656.488,56 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|750.80 | | 4.486.180,69 €| 855.841,87 €| 718.078,94 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|76 | | 2.721.020,60 €| 2.141.236,63 €| 2.141.236,63 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|761 | | 2.721.020,60 €| 2.141.236,63 €| 2.141.236,63 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|79 | | 7.397.187,54 €| 7.003.612,54 €| 7.003.612,54 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|797 | | 7.397.187,54 €| 7.003.612,54 €| 7.003.612,54 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|8 | 480.000,00 €| 78.488.635,46 €| 145.977,00 €| 11.800,69 €| 124.945,60 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|83 | 480.000,00 €| 498.879,35 €| 145.977,00 €| 11.800,69 €| 124.945,60 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|830 | 100.000,00 €| 100.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|831 | 380.000,00 €| 398.879,35 €| 145.977,00 €| 11.800,69 €| 124.945,60 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|87 | | 77.989.756,11 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|870 | | 77.989.756,11 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|870.10 | | 77.989.756,11 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|9 | 9.302.066,08 €| 11.843.558,38 €| 33.267.676,65 €| 33.267.676,65 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|91 | 9.302.066,08 €| 11.843.558,38 €| 33.267.676,65 €| 33.267.676,65 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|911 | 9.302.066,08 €| 11.843.558,38 €| 33.267.676,65 €| 33.267.676,65 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
|Total ingresos| 224.591.046,68 €| 328.797.465,21 €| 225.443.357,77 €| 154.793.751,80 €| 9.040.499,88 €|
+--------------+-----------------+-----------------+-----------------+-----------------+---------------+
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) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|1 | 81.547.316,83 €| 104.375.987,97 €| 61.532.799,68 €| 48.938.272,65 €| 2.323.276,07 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|10 | 684.100,50 €| 791.046,88 €| 559.606,87 €| 412.422,61 €| 10.052,09 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100 | 684.100,50 €| 791.046,88 €| 559.606,87 €| 412.422,61 €| 10.052,09 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.00 | 661.788,02 €| 791.046,88 €| 559.606,87 €| 412.422,61 €| 10.052,09 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.01 | 22.312,48 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|11 | 412.870,61 €| 412.870,61 €| 223.464,07 €| 187.303,65 €| 6.007,74 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110 | 412.870,61 €| 412.870,61 €| 223.464,07 €| 187.303,65 €| 6.007,74 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110.00 | 412.870,61 €| 412.870,61 €| 223.464,07 €| 187.303,65 €| 6.007,74 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|12 | 24.095.685,28 €| 38.729.504,08 €| 16.724.784,22 €| 13.592.580,20 €| 335.581,31 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120 | 10.104.919,18 €| 15.802.719,97 €| 6.106.651,29 €| 4.954.827,34 €| 121.979,29 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.00 | 2.554.630,79 €| 1.653.106,84 €| 651.484,04 €| 524.790,66 €| 16.090,96 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.01 | 757.352,70 €| 6.016.719,20 €| 721.421,26 €| 616.013,71 €| 17.807,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.03 | 3.300.823,53 €| 4.121.196,34 €| 2.250.939,74 €| 1.794.714,67 €| 40.262,89 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.04 | 963.514,80 €| 1.377.618,88 €| 804.700,47 €| 677.971,19 €| 14.639,07 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.05 | 764.210,89 €| 811.488,68 €| 508.190,12 €| 407.935,56 €| 10.449,45 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.06 | 1.764.386,47 €| 1.822.590,03 €| 1.169.915,66 €| 933.401,55 €| 22.728,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121 | 13.990.766,10 €| 22.926.784,11 €| 10.618.132,93 €| 8.637.752,86 €| 213.602,02 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.00 | 3.537.908,00 €| 6.432.858,12 €| 3.008.805,31 €| 2.448.434,13 €| 59.522,71 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.01 | 10.388.141,20 €| 16.131.407,83 €| 7.372.005,86 €| 5.985.680,35 €| 150.690,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.03 | 64.716,90 €| 362.518,16 €| 237.321,76 €| 203.638,38 €| 3.388,89 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|13 | 29.941.281,31 €| 32.327.057,29 €| 22.237.523,73 €| 17.680.945,56 €| 436.796,43 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130 | 2.981.745,17 €| 3.328.512,67 €| 2.044.645,26 €| 1.616.466,67 €| 43.332,67 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.00 | 1.391.830,78 €| 1.433.326,38 €| 848.780,25 €| 679.951,05 €| 18.307,23 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.01 | 1.137,37 €| 1.137,37 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.02 | 1.588.777,02 €| 1.894.048,92 €| 1.195.865,01 €| 936.515,62 €| 25.025,44 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|131 | 26.959.536,14 €| 28.998.544,62 €| 20.192.878,47 €| 16.064.478,89 €| 393.463,76 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|14 | 215.430,86 €| 229.919,28 €| 161.485,94 €| 129.085,94 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|143 | 215.430,86 €| 229.919,28 €| 161.485,94 €| 129.085,94 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|15 | 3.595.741,13 €| 9.731.038,81 €| 7.052.333,74 €| 5.715.318,69 €| 109.433,59 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|150 | 1.344.234,53 €| 1.735.547,88 €| 1.180.854,88 €| 936.522,26 €| 17.374,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|151 | 2.251.506,60 €| 7.995.490,93 €| 5.871.478,86 €| 4.778.796,43 €| 92.059,19 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|16 | 22.602.207,14 €| 22.154.551,02 €| 14.573.601,11 €| 11.220.616,00 €| 1.425.404,91 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160 | 18.799.371,08 €| 18.603.480,75 €| 12.504.484,65 €| 9.600.214,05 €| 1.418.166,68 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160.00 | 18.799.371,08 €| 18.603.480,75 €| 12.504.484,65 €| 9.600.214,05 €| 1.418.166,68 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162 | 3.802.836,06 €| 3.551.070,27 €| 2.069.116,46 €| 1.620.401,95 €| 7.238,23 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.00 | 10.000,00 €| 22.210,00 €| 110,00 €| 110,00 €| 4.923,75 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.04 | 3.792.836,06 €| 3.528.860,27 €| 2.069.006,46 €| 1.620.291,95 €| 2.314,48 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 82.813.528,39 €| 96.658.405,91 €| 57.724.147,60 €| 55.129.952,81 €| 21.317.662,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|20 | 1.223.925,79 €| 1.290.914,76 €| 617.864,16 €| 578.324,82 €| 157.364,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|202 | 95.818,54 €| 96.457,58 €| 42.666,61 €| 41.342,13 €| 51.115,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|203 | 87.735,48 €| 104.131,38 €| 38.591,26 €| 37.695,86 €| 9.233,26 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|204 | 261.205,33 €| 265.057,02 €| 62.721,30 €| 41.038,32 €| 2.668,69 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|205 | 81.852,88 €| 86.469,92 €| 37.396,30 €| 37.396,30 €| 10.169,15 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|206 | 154.553,51 €| 162.984,24 €| 104.787,01 €| 93.707,86 €| 11.457,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|208 | 461.567,70 €| 484.869,40 €| 314.540,62 €| 311.650,84 €| 32.185,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|209 | 81.192,35 €| 90.945,22 €| 17.161,06 €| 15.493,51 €| 40.534,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|21 | 2.575.313,11 €| 2.580.140,57 €| 1.414.839,47 €| 1.360.799,76 €| 327.618,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|210 | 446.790,00 €| 435.848,19 €| 286.653,58 €| 281.511,08 €| 11.270,22 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|212 | 1.591.139,92 €| 1.525.409,76 €| 871.373,03 €| 839.685,94 €| 230.533,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|213 | 391.193,99 €| 417.649,76 €| 237.247,58 €| 225.919,83 €| 54.830,65 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|214 | 95.159,98 €| 120.055,80 €| 9.719,59 €| 7.868,48 €| 11.679,33 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|215 | 1.799,83 €| 2.211,23 €| 411,40 €| 411,40 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|216 | 47.712,82 €| 74.578,66 €| 6.413,69 €| 2.382,43 €| 18.532,06 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|219 | 1.516,57 €| 4.387,17 €| 3.020,60 €| 3.020,60 €| 772,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|22 | 78.865.327,44 €| 92.592.976,73 €| 55.634.201,39 €| 53.137.858,97 €| 20.830.443,13 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220 | 114.919,29 €| 425.186,06 €| 21.015,23 €| 18.214,91 €| 27.232,82 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.00 | 77.753,48 €| 390.014,65 €| 19.905,96 €| 17.105,64 €| 25.357,82 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.01 | 31.897,11 €| 28.702,71 €| 760,23 €| 760,23 €| 1.875,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.02 | 5.268,70 €| 6.468,70 €| 349,04 €| 349,04 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221 | 8.393.070,35 €| 10.390.535,14 €| 5.807.414,50 €| 5.002.473,11 €| 1.008.384,49 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.00 | 5.969.068,49 €| 6.795.249,34 €| 4.585.172,01 €| 4.039.200,66 €| 435.627,69 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.01 | 108.676,56 €| 108.676,56 €| 21.445,74 €| 21.445,74 €| 30.994,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.02 | 66.498,25 €| 101.483,52 €| 74.637,18 €| 72.554,47 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.03 | 209.662,49 €| 406.198,76 €| 54.080,86 €| 46.393,66 €| 43.560,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.04 | 409.394,53 €| 286.179,70 €| 138.941,96 €| 138.804,02 €| 75.761,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.05 | 52.957,70 €| 103.229,74 €| 11.607,31 €| 7.733,11 €| 12.681,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.06 | 22.863,87 €| 50.660,26 €| 7.977,89 €| 7.059,03 €| 3.111,86 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.10 | 31.324,99 €| 31.324,99 €| 930,96 €| 930,96 €| 4.467,74 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.11 | 4.500,00 €| 9.827,68 €| 8.468,44 €| 8.468,44 €| 867,26 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.12 | 13.727,25 €| 33.220,66 €| 20.378,39 €| 20.378,39 €| 6.700,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.13 | 168.900,00 €| 161.776,95 €| 74.521,22 €| 68.993,22 €| 35.183,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.99 | 1.335.496,22 €| 2.302.706,98 €| 809.252,54 €| 570.511,41 €| 359.429,43 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222 | 412.044,67 €| 412.593,99 €| 276.313,59 €| 220.662,63 €| 61.453,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.00 | 396.657,48 €| 396.657,48 €| 271.666,80 €| 216.104,70 €| 61.453,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.01 | 15.337,19 €| 15.886,51 €| 4.646,79 €| 4.557,93 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.03 | 50,00 €| 50,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|223 | 69.150,69 €| 150.695,62 €| 41.949,06 €| 32.447,26 €| 12.720,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|224 | 330.620,62 €| 343.596,40 €| 64.987,99 €| 64.987,99 €| 17.236,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225 | 691.648,75 €| 931.398,34 €| 286.486,08 €| 286.486,08 €| 175.848,48 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.00 | 14.656,17 €| 14.330,81 €| 11.866,82 €| 11.866,82 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.01 | 671.297,33 €| 911.227,56 €| 273.435,91 €| 273.435,91 €| 175.848,48 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.02 | 5.695,25 €| 5.839,97 €| 1.183,35 €| 1.183,35 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226 | 2.712.489,58 €| 6.220.163,27 €| 1.362.735,97 €| 1.229.991,64 €| 682.391,41 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.01 | 7.945,07 €| 20.793,07 €| 6.157,06 €| 6.157,06 €| 2.710,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.02 | 751.254,57 €| 1.251.933,32 €| 325.273,45 €| 321.205,08 €| 298.816,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.03 | 98.101,09 €| 98.101,09 €| 16.934,52 €| 6.934,52 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.04 | 195.941,43 €| 1.432.634,01 €| 137.311,88 €| 132.161,09 €| 18.737,03 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.06 | 44.754,74 €| 99.003,29 €| 41.577,93 €| 41.099,98 €| 4.053,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.07 | 889,25 €| 3.397,05 €| 3.397,05 €| 3.397,05 €| 1.833,47 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.09 | 758.755,65 €| 1.974.157,27 €| 397.474,21 €| 378.253,26 €| 166.768,41 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.99 | 854.847,78 €| 1.340.144,17 €| 434.609,87 €| 340.783,60 €| 189.472,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227 | 66.141.383,49 €| 73.718.807,91 €| 47.773.298,97 €| 46.282.595,35 €| 18.845.175,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.00 | 19.038.607,91 €| 14.186.965,71 €| 9.872.274,79 €| 9.856.206,70 €| 9.547.453,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.01 | 223.165,74 €| 165.283,63 €| 54.335,63 €| 54.335,63 €| 3.586,92 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.04 | 63.469,34 €| 63.469,34 €| 18.885,74 €| 16.780,90 €| 10.941,90 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.06 | 5.025.340,40 €| 6.831.564,88 €| 2.874.900,56 €| 2.740.438,93 €| 1.545.304,36 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.08 | 1.264.000,00 €| 1.449.128,41 €| 458.784,15 €| 241.028,86 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.99 | 40.526.800,10 €| 51.022.395,94 €| 34.494.118,10 €| 33.373.804,33 €| 7.737.888,62 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|23 | 148.962,05 €| 194.373,85 €| 57.242,58 €| 52.969,26 €| 2.236,64 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230 | 28.886,96 €| 42.437,63 €| 4.322,82 €| 4.304,12 €| 212,31 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.00 | 9.740,51 €| 14.478,98 €| 2.341,42 €| 2.341,42 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.10 | 1.185,59 €| 5.935,59 €| 592,89 €| 592,89 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.20 | 17.960,86 €| 22.023,06 €| 1.388,51 €| 1.369,81 €| 212,31 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231 | 46.285,34 €| 71.636,61 €| 8.045,54 €| 6.630,17 €| 2.024,33 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.00 | 12.220,20 €| 16.749,90 €| 1.359,47 €| 1.359,47 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.10 | 4.379,08 €| 9.129,08 €| 463,38 €| 463,38 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.20 | 29.686,06 €| 45.757,63 €| 6.222,69 €| 4.807,32 €| 2.024,33 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|233 | 73.789,75 €| 80.299,61 €| 44.874,22 €| 42.034,97 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 6.790.482,55 €| 7.503.717,77 €| 1.452.419,74 €| 1.432.300,42 €| 411.031,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|31 | 3.607.113,76 €| 4.620.695,99 €| 1.200.857,17 €| 1.200.857,17 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|310 | 3.607.113,76 €| 4.620.695,99 €| 1.200.857,17 €| 1.200.857,17 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|35 | 3.183.368,79 €| 2.883.021,78 €| 251.562,57 €| 231.443,25 €| 411.031,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|352 | 2.293.677,84 €| 2.293.062,92 €| 79.849,01 €| 59.729,69 €| 411.031,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|353 | 299.732,09 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|359 | 589.958,86 €| 589.958,86 €| 171.713,56 €| 171.713,56 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 33.973.595,83 €| 37.346.248,57 €| 29.998.150,25 €| 18.803.684,93 €| 10.425.912,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|44 | 14.905.620,81 €| 15.426.651,37 €| 11.426.912,16 €| 10.121.685,00 €| 462.620,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|449 | 14.905.620,81 €| 15.426.651,37 €| 11.426.912,16 €| 10.121.685,00 €| 462.620,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|46 | 8.989.187,94 €| 9.125.906,02 €| 8.981.996,64 €| 1.421.107,98 €| 6.032.721,99 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|462 | 20.713,05 €| 45.951,33 €| | | 44.545,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|466 | 107.694,91 €| 139.428,17 €| 122.090,40 €| 46.110,08 €| 24.112,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|467 | 4.207.124,78 €| 4.286.871,32 €| 4.206.251,04 €| | 4.100.396,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 1.374.997,90 €| 1.863.668,63 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|47 | 1.512.575,21 €| 1.519.473,30 €| 1.468.339,08 €| 1.468.339,08 €| 2.021.525,65 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|470 | 1.000,00 €| 1.000,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|479 | 1.511.575,21 €| 1.518.473,30 €| 1.468.339,08 €| 1.468.339,08 €| 2.021.525,65 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|48 | 8.503.037,97 €| 11.211.043,98 €| 8.057.728,47 €| 5.786.378,97 €| 1.909.044,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|49 | 6.173,90 €| 6.173,90 €| 6.173,90 €| 6.173,90 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 2.443.808,88 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|50 | 2.443.808,88 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|500 | 2.443.808,88 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 5.515.802,04 €| 96.694.092,08 €| 8.973.462,22 €| 8.165.142,12 €| 2.471.138,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|60 | 922.430,86 €| 23.803.214,88 €| 3.809.802,81 €| 3.557.723,54 €| 1.702.946,58 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|609 | 922.430,86 €| 23.803.214,88 €| 3.809.802,81 €| 3.557.723,54 €| 1.702.946,58 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|61 | 1.552.692,04 €| 6.886.630,36 €| 1.540.720,41 €| 1.204.367,19 €| 426.930,86 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|619 | 1.552.692,04 €| 6.886.630,36 €| 1.540.720,41 €| 1.204.367,19 €| 426.930,86 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|62 | 774.470,18 €| 5.898.578,50 €| 1.540.433,76 €| 1.341.613,08 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|622 | 264.457,05 €| 611.376,46 €| 15.196,39 €| 15.196,39 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|623 | 27.158,30 €| 1.247.814,65 €| 817.764,89 €| 751.104,68 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|624 | 29.549,75 €| 321.645,44 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|625 | 244.600,00 €| 650.620,96 €| 163.215,17 €| 163.215,17 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|626 | 151.690,80 €| 1.326.479,21 €| 443.855,47 €| 331.447,77 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|627 | | 182.774,01 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|629 | 57.014,28 €| 1.557.867,77 €| 100.401,84 €| 80.649,07 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|63 | 1.348.670,10 €| 9.390.843,22 €| 1.726.610,22 €| 1.705.543,29 €| 234.251,25 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|632 | 1.020.063,75 €| 9.025.929,01 €| 1.703.009,92 €| 1.681.942,99 €| 234.251,25 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|633 | | 23.600,30 €| 23.600,30 €| 23.600,30 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 | 328.606,35 €| 341.313,91 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|64 | 309.505,86 €| 2.107.593,00 €| 327.247,39 €| 327.247,39 €| 3.188,86 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|640 | | 17.160,15 €| 17.160,15 €| 17.160,15 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|641 | 309.505,86 €| 2.090.432,85 €| 310.087,24 €| 310.087,24 €| 3.188,86 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 | 608.033,00 €| 48.607.232,12 €| 28.647,63 €| 28.647,63 €| 103.820,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|681 | 608.033,00 €| 48.607.232,12 €| 28.647,63 €| 28.647,63 €| 103.820,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 | 234.266,26 €| 4.629.119,38 €| 645.556,58 €| 645.556,58 €| 74.181,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|71 | | 0,00 €| 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 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|74 | | 976.644,66 €| 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 | | 7.083,32 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|761 | | 7.083,32 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|763 | | 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 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|78 | 234.266,26 €| 3.645.391,40 €| 645.556,58 €| 645.556,58 €| 74.181,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 498.879,35 €| 145.977,00 €| 145.977,00 €| 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 | 480.000,00 €| 498.879,35 €| 145.977,00 €| 145.977,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|831 | 380.000,00 €| 398.879,35 €| 145.977,00 €| 145.977,00 €| 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 | 9.162.118,23 €| 9.420.281,74 €| 6.683.388,09 €| 6.683.388,09 €| 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 | 9.162.118,23 €| 9.420.281,74 €| 6.683.388,09 €| 6.683.388,09 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|913 | 9.162.118,23 €| 9.420.281,74 €| 6.683.388,09 €| 6.683.388,09 €| 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| 222.960.919,01 €| 357.126.732,77 €| 167.155.901,16 €| 139.944.274,60 €| 37.023.203,03 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 27.754.555,36 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 256.503.120,85 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R01 | 70.649.605,97 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R02 | 146.507.763,27 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 39.345.751,61 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 78.743.596,04 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R11 | 27.211.626,56 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R12 | 4.955.957,54 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Operaciones no presupuestarias | R15 | 46.576.011,94 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 24.866.837,59 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 52.356.570,28 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 77.223.407,87 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 230.380.917,76 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|II. Saldos de dudoso cobro | R41 | 92.975.552,14 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|III. Exceso de financiación afectada | R42 | 86.124.125,81 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 51.281.239,81 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 58.070.869,72 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 321.277,14 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -7.110.907,05 €|
+------------------------------------------------------------------------------------+--------+-----------------+
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) | | | | | | | 37.138.954,63| 24.005.728,68| 23.621.215,64| 23.301.186,61| 24.005.728,68| 37.138.954,63|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | |154.793.751,80| | | 9.040.499,88|163.834.251,68| 16.679.892,42| 18.451.411,25| 17.319.793,66| 52.451.097,33| 216.285.349,01|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | | 26.309.927,78| | | 4.022.426,72| 30.332.354,50| 7.253.839,83| 7.253.839,83| 7.253.839,83| 21.761.519,49| 52.093.873,99|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | 5.015.742,83| | | 3.336.064,45| 8.351.807,28| 298.318,09| 298.318,09| 298.318,09| 894.954,27| 9.246.761,55|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | | 12.751.865,19| | | 1.270.207,28| 14.022.072,47| 1.440.720,89| 1.440.720,89| 1.440.720,89| 4.322.162,67| 18.344.235,14|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | 65.504.080,55| | | | 65.504.080,55| 7.298.182,58| 7.298.182,58| 7.298.182,59| 21.894.547,75| 87.398.628,30|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Ingresos patrimoniales | | | 1.276.366,88| | | 286.855,83| 1.563.222,71| 323.318,09| 323.318,09| 323.318,09| 969.954,27| 2.533.176,98|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Enajenación de inversiones reales | | | 793.363,12| | | | 793.363,12| | | | | 793.363,12|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | 9.862.928,11| | | | 9.862.928,11| | | | | 9.862.928,11|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | 11.800,69| | | 124.945,60| 136.746,29| | | | | 136.746,29|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | 33.267.676,65| | | | 33.267.676,65| 65.512,94| 1.837.031,77| 705.414,17| 2.607.958,88| 35.875.635,53|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros no presupuestarios | | | | | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 76.649.179,67| 63.295.094,93|139.944.274,60| 13.234.401,96| 23.788.801,07|37.023.203,03|176.967.477,63| 17.064.405,46| 18.771.440,28| 22.416.501,36| 58.252.347,10| 235.219.824,73|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | 48.938.272,65| | 48.938.272,65| 2.323.276,07| 0,00| 2.323.276,07| 51.261.548,72| 6.521.480,00| 6.517.400,00| 9.812.000,00| 22.850.880,00| 74.112.428,72|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | | 55.129.952,81| 55.129.952,81| | 21.317.662,57|21.317.662,57| 76.447.615,38| 5.864.169,37| 5.784.169,37| 5.784.169,37| 17.432.508,11| 93.880.123,49|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | 1.432.300,42| | 1.432.300,42| 411.031,87| | 411.031,87| 1.843.332,29| 3.241,84| 14.837,83| 143.357,19| 161.436,86| 2.004.769,15|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | 18.803.684,93| | 18.803.684,93| 10.425.912,56| |10.425.912,56| 29.229.597,49| 3.968.926,73| 3.976.926,73| 5.330.486,05| 13.276.339,51| 42.505.937,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Inversiones reales | | 8.165.142,12| 8.165.142,12| | 2.471.138,50| 2.471.138,50| 10.636.280,62| 641.074,58| 641.074,58| 641.074,58| 1.923.223,74| 12.559.504,36|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | 645.556,58| | 645.556,58| 74.181,46| | 74.181,46| 719.738,04| | | | | 719.738,04|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | 145.977,00| | 145.977,00| | | | 145.977,00| | | | | 145.977,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | 6.683.388,09| | 6.683.388,09| | | | 6.683.388,09| 65.512,94| 1.837.031,77| 705.414,17| 2.607.958,88| 9.291.346,97|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | | 24.005.728,68| 23.621.215,64| 23.301.186,61| 18.204.478,91| 18.204.478,91| 18.204.478,91|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo(código BDGEL: "01-11-020-AV-009")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|1 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|2 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|3 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|4 | 57.000,00 €| 513.825,60 €| 57.000,00 €| 1,00 €| | 900.000,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | 223.447,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 57.000,00 €| 737.272,60 €| 57.000,00 €| 1,00 €| | 900.000,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
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) | | | | 31/12/2023 |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|1 | 6.000,00 €| 64.250,01 €| 4.688,44 €| 4.688,44 €| | 4.688,44 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 50.834,57 €| 575.709,12 €| 223.591,44 €| 223.591,44 €| | 223.591,44 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 165,43 €| 165,43 €| | | | 165,43 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | 99.637,60 €| 36.758,85 €| 36.758,85 €| | 36.758,85 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | 0,00 €| | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 57.000,00 €| 739.762,16 €| 265.038,73 €| 265.038,73 €| | 265.204,16 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
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) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 57.000,00 €| 513.825,60 €| 57.000,00 €| 1,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| 1,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|46 | | 456.825,60 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|461 | | 456.825,60 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 223.447,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 223.447,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 223.447,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870.10 | | 223.447,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 57.000,00 €| 737.272,60 €| 57.000,00 €| 1,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
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) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 6.000,00 €| 64.250,01 €| 4.688,44 €| 4.688,44 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 6.000,00 €| 6.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 6.000,00 €| 6.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|14 | | 44.292,99 €| 3.471,22 €| 3.471,22 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|143 | | 44.292,99 €| 3.471,22 €| 3.471,22 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | | 13.957,02 €| 1.217,22 €| 1.217,22 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | | 13.957,02 €| 1.217,22 €| 1.217,22 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | | 13.957,02 €| 1.217,22 €| 1.217,22 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 575.709,12 €| 223.591,44 €| 223.591,44 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|20 | 10.500,00 €| 10.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|203 | 2.000,00 €| 2.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|206 | 8.500,00 €| 8.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|21 | 7.500,00 €| 9.989,56 €| 589,75 €| 589,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.500,00 €| 4.989,56 €| 589,75 €| 589,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|213 | 5.000,00 €| 5.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 32.834,57 €| 555.219,56 €| 223.001,69 €| 223.001,69 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 2.000,00 €| 2.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 2.000,00 €| 2.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 4.500,00 €| 4.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.03 | 500,00 €| 500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 4.000,00 €| 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 2.000,00 €| 2.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225.00 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 2.000,00 €| 2.000,00 €| 16,94 €| 16,94 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.02 | 2.000,00 €| 2.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.99 | | | 16,94 €| 16,94 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 21.734,57 €| 544.119,56 €| 222.984,75 €| 222.984,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.06 | 21.734,57 €| 21.734,57 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | | 522.384,99 €| 222.984,75 €| 222.984,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|31 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|310 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | | 99.637,60 €| 36.758,85 €| 36.758,85 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|48 | | 99.637,60 €| 36.758,85 €| 36.758,85 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|62 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|623 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|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 | | 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|71 | | 0,00 €| 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 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|74 | | 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 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 0,00 €| 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|831 | | 0,00 €| 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 | | 0,00 €| 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|911 | | 0,00 €| 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| 57.000,00 €| 739.762,16 €| 265.038,73 €| 265.038,73 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 668.431,55 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 2.069.863,23 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 56.999,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 1.848.130,47 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 164.733,76 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 805.201,32 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 195.538,20 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 609.663,12 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -71.346,98 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 254.452,91 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 183.105,93 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 1.861.746,48 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.700.966,19 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 160.780,29 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 3.071,04 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 157.709,25 €|
+------------------------------------------------------------------------------------+--------+---------------+
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) | | | | | | | 933.469,28| 668.431,55| 668.431,55| 668.431,55| 668.431,55| 933.469,28|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | | 1,00| | | | 1,00| | | | | 1,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | 1,00| | | | 1,00| | | | | 1,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Ingresos patrimoniales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Enajenación de inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 41.447,29| 223.591,44| 265.038,73| | | | 265.038,73| | | | | 265.038,73|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | 4.688,44| | 4.688,44| | | | 4.688,44| | | | | 4.688,44|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | | 223.591,44| 223.591,44| | | | 223.591,44| | | | | 223.591,44|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | 36.758,85| | 36.758,85| | | | 36.758,85| | | | | 36.758,85|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | | 668.431,55| 668.431,55| 668.431,55| 668.431,55| 668.431,55| 668.431,55|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. M. Jerez, S.A. (COMUJESA)(código BDGEL: "01-11-020-AP-004")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 7.410.495,00 €| 8.291.742,75 €| 8.502.788,34 €| 7.876.161,08 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, 280, 290 | I. Inmovilizado intangible | 7.114.826,00 €| 7.469.807,42 €| 7.533.022,84 €| 7.722.668,23 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, (281), (291), 23 | II. Inmovilizado material | 290.979,00 €| 817.245,78 €| 965.075,95 €| 148.803,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 22, (282), (292) | III. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4), (2953), (2954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 4.690,00 €| 4.689,55 €| 4.689,55 €| 4.689,55 €|
|(2945), (2955), (296), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 1.408.144,00 €| 6.477.335,99 €| 10.402.059,74 €| 7.614.427,22 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 30.000,00 €| 30.000,00 €| 59.603,46 €| 61.354,29 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 1.338.144,00 €| 6.396.732,27 €| 10.268.982,74 €| 7.307.885,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 17.874,00 €| 2.257.528,19 €| 26.439,73 €| 17.946,08 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1.320.270,00 €| 4.139.204,08 €| 10.242.543,01 €| 7.289.939,43 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 159,88 €| 541,46 €|
|48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |
|) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 10.603,72 €| 2.109,55 €| 12.636,03 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VI. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 40.000,00 €| 71.204,11 €| 232.009,93 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 14.769.078,74 €| 18.904.848,08 €| 15.490.588,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 6.180.055,00 €| 5.103.201,94 €| 4.969.937,26 €| 6.765.051,10 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -1.012.179,00 €| -2.818.580,10 €| -3.071.723,40 €| -1.456.427,49 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102 | Capital escriturado | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 658.510,00 €| 661.593,28 €| 632.944,11 €| 661.593,28 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -2.331.802,00 €| -2.779.134,08 €| -2.779.134,08 €| -2.490.927,65 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -1.362.152,61 €| -1.586.646,74 €| -288.206,43 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 7.921.782,04 €| 8.041.660,66 €| 8.221.478,59 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 28.462,00 €| 2.975.644,49 €| 2.992.871,42 €| 719.016,50 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo | 8.045,00 €| 2.969.468,01 €| 2.986.694,94 €| 712.840,02 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 8.045,00 €| 2.969.468,01 €| 2.986.694,94 €| 712.840,02 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 479 | IV. Pasivos por impuesto diferido | 20.417,00 €| 6.176,48 €| 6.176,48 €| 6.176,48 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE | 2.610.122,00 €| 6.690.232,31 €| 10.942.039,40 €| 8.006.520,70 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a corto plazo | 94.006,00 €| 27.213,23 €| 3.409.720,29 €| 36.670,70 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 94.006,00 €| 27.213,23 €| 3.409.720,29 €| 36.670,70 €|
|2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 615.931,00 €| 4.100.771,84 €| 4.096.405,46 €| 4.096.405,46 €|
|64 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | IV. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 2.562.247,24 €| 3.435.913,65 €| 3.873.444,54 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) | 1. Proveedores | 559.048,00 €| 497.725,89 €| 708.363,81 €| 649.762,15 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.341.137,00 €| 2.064.521,35 €| 2.727.549,84 €| 3.223.682,39 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 14.769.078,74 €| 18.904.848,08 €| 15.490.588,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 21.474.523,00 €| 26.079.058,12 €| 16.261.602,41 €| 21.398.401,71 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|73 |3. Trabajos realizados por la empresa para su activo | | 0,00 €| 0,00 €| 4.096,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -1.760.388,00 €| -2.515.492,96 €| -1.448.533,68 €| -2.210.946,62 €|
|32, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 11.921.496,00 €| 11.895.620,81 €| 8.907.545,76 €| 12.415.682,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(64) |6. Gastos de personal. | -29.600.012,00 €| -34.751.088,33 €| -23.747.655,84 €| -29.972.689,12 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -2.005.645,00 €| -1.966.220,49 €| -1.484.040,31 €| -1.781.455,72 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(68) |8. Amortización de inmovilizado. | -737.160,00 €| -313.266,76 €| -224.862,77 €| -272.494,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 707.186,00 €| 239.757,24 €| 179.817,93 €| 239.757,24 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|7951, 7952, 7955 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |- al sector publico local de carácter administrativo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |- al sector publico local de carácter empresarial o fundacional | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |-a otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |12. Otros resultados | | -30.507,07 €| -30.507,07 €| -102.202,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 0,00 €| -1.362.139,44 €| -1.586.633,57 €| -281.850,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|760, 761, 762, 769, 746 |13. Ingresos financieros. | | 186,50 €| 186,50 €| 410,94 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | -199,67 €| -199,67 €| -6.766,79 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |18. Otros ingresos y gastos de carácter financiero. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | -13,17 €| -13,17 €| -6.355,85 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -1.362.152,61 €| -1.586.646,74 €| -288.206,43 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -1.362.152,61 €| -1.586.646,74 €| -288.206,43 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: E. M. Vivienda de Jerez S.A. (EMUVIJESA)(código BDGEL: "01-11-020-AP-006")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 113.607.848,23 €| 109.230.900,58 €| 112.190.332,31 €| 113.548.660,68 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 20, 280, 290 | I. Inmovilizado intangible | 679,50 €| 336,22 €| 186,22 €| 336,22 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 21, (281), (291), 23 | II. Inmovilizado material | 5.503.554,33 €| 5.480.293,39 €| 5.487.565,20 €| 5.506.425,06 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 22, (282), (292) | III. Inversiones inmobiliarias | 81.483.654,10 €| 79.474.497,96 €| 79.955.845,28 €| 81.295.301,40 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4), (2953), (2954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 335.607,06 €| 332.278,94 €| 332.416,55 €| 332.278,94 €|
|(2945), (2955), (296), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 474 | VI. Activos por impuesto diferido. | 3.709,15 €| 1.618,63 €| 1.618,63 €| 1.618,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VII. Deudores comerciales no corrientes. | 26.280.644,09 €| 23.941.875,44 €| 26.412.700,43 €| 26.412.700,43 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) ACTIVO CORRIENTE | 21.818.422,21 €| 22.172.945,20 €| 23.197.524,03 €| 22.665.348,57 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 12.773.586,69 €| 11.748.608,23 €| 11.748.608,23 €| 11.886.384,37 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 6.002.573,55 €| 6.033.861,34 €| 5.995.062,86 €| 5.959.914,56 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 3.339.063,63 €| 2.804.013,81 €| 4.042.976,11 €| 2.621.345,29 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 2.663.509,92 €| 3.229.847,53 €| 1.952.086,75 €| 3.338.569,27 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 579.057,18 €| 619.529,98 €| 1.479.844,53 €| 0,00 €|
|(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 869.529,98 €|
|48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |
|) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 480, 567 | V. Periodificaciones a corto plazo. | 10.007,34 €| 7.969,43 €| 33,15 €| 7.969,43 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 57 | VI. Efectivo y otros activos líquidos equivalentes. | 2.453.197,45 €| 3.762.976,22 €| 3.973.975,26 €| 3.941.550,23 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | 135.426.270,44 €| 131.403.845,78 €| 135.387.856,34 €| 136.214.009,25 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 59.574.873,02 €| 58.394.096,43 €| 60.402.276,73 €| 59.939.480,49 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 4.521.108,72 €| 4.947.127,61 €| 6.553.116,90 €| 4.883.747,65 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102 | Capital escriturado | 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 2.212.441,05 €| 2.599.902,06 €| 2.599.902,06 €| 2.419.239,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 129 | VII. Resultado de ejercicio | 24.822,08 €| 63.379,96 €| 1.669.369,25 €| 180.662,12 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 55.053.764,30 €| 53.446.968,82 €| 53.849.159,83 €| 55.055.732,84 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) PASIVO NO CORRIENTE | 55.792.108,43 €| 52.021.832,49 €| 55.599.327,61 €| 55.594.365,49 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 14 | I. Provisiones a largo plazo | 507.711,45 €| 516.279,97 €| 513.823,43 €| 506.279,97 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a largo plazo | 46.036.367,81 €| 42.261.914,86 €| 45.840.858,52 €| 45.840.415,87 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1605, 170 | 1. Deudas con entidades de crédito | 45.150.871,30 €| 41.379.045,35 €| 44.957.546,36 €| 44.957.546,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 885.496,51 €| 882.869,51 €| 883.312,16 €| 882.869,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 9.110.042,14 €| 9.109.677,69 €| 9.109.677,69 €| 9.109.677,69 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 479 | IV. Pasivos por impuesto diferido | 137.987,03 €| 133.959,97 €| 134.967,97 €| 137.991,96 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | C) PASIVO CORRIENTE | 20.059.288,99 €| 20.987.916,86 €| 19.386.252,00 €| 20.680.163,27 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a corto plazo | 4.711.130,88 €| 5.700.502,10 €| 3.680.650,17 €| 5.456.067,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 3.581.299,16 €| 4.572.974,28 €| 2.501.267,60 €| 4.328.539,69 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 1.129.831,72 €| 1.127.527,82 €| 1.179.382,57 €| 1.127.527,82 €|
|2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 12.238.983,84 €| 12.072.518,26 €| 12.480.836,79 €| 11.996.559,10 €|
|64 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | IV. Acreedores comerciales y otras cuentas a pagar | 3.109.174,27 €| 3.214.896,50 €| 3.224.765,04 €| 3.227.536,66 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 2.675.543,73 €| 2.675.543,73 €| 2.675.543,73 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 3.109.174,27 €| 539.352,77 €| 549.221,31 €| 551.992,93 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 135.426.270,44 €| 131.403.845,78 €| 135.387.856,34 €| 136.214.009,25 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.050.624,84 €| 4.091.134,06 €| 3.065.554,27 €| 4.104.131,35 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| | -9.832,50 €| -9.832,50 €| -335.916,97 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|73 |3. Trabajos realizados por la empresa para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | | 0,00 €| 0,00 €| |
|32, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 1.808.888,04 €| 1.816.280,00 €| 1.606.640,00 €| 1.878.553,35 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(64) |6. Gastos de personal. | -1.338.461,01 €| -1.360.619,67 €| -831.644,47 €| -1.150.830,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -3.643.299,64 €| -3.490.099,48 €| -1.381.845,96 €| -3.486.477,33 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |8. Amortización de inmovilizado. | -1.949.748,03 €| -1.951.521,05 €| -1.463.640,79 €| -1.953.749,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 1.612.796,01 €| 1.612.796,01 €| 1.209.597,00 €| 1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|7951, 7952, 7955 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 24.238,21 €| 24.238,21 €| -111.498,77 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |12. Otros resultados | -9.435,60 €| -8.540,40 €| -4.855,04 €| -19.158,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 531.364,61 €| 723.835,18 €| 2.214.210,72 €| 537.848,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 769, 746 |13. Ingresos financieros. | 343.512,90 €| 432.134,18 €| 209.701,70 €| 326.515,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -850.055,43 €| -1.092.589,40 €| -754.543,17 €| -682.605,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |18. Otros ingresos y gastos de carácter financiero. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -506.542,53 €| -660.455,22 €| -544.841,47 €| -356.090,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 24.822,08 €| 63.379,96 €| 1.669.369,25 €| 181.758,76 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| -1.096,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 24.822,08 €| 63.379,96 €| 1.669.369,25 €| 180.662,12 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Circuito de Jerez (CIRJESA)(código BDGEL: "01-11-020-AP-010")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 24.562.115,64 €| 23.033.412,59 €| 24.878.752,50 €| 24.465.766,45 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 20, 280, 290 | I. Inmovilizado intangible | 2.029,24 €| 0,00 €| 4.320,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 21, (281), (291), 23 | II. Inmovilizado material | 24.560.086,40 €| 23.033.412,59 €| 24.874.432,50 €| 24.465.766,45 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 22, (282), (292) | III. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4), (2953), (2954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(2945), (2955), (296), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) ACTIVO CORRIENTE | 1.177.296,80 €| 4.749.692,34 €| 4.723.300,68 €| 2.963.623,48 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 3.133.042,00 €| 4.372.186,17 €| 2.107.178,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 403.237,66 €| 1.830.456,00 €| 2.874.344,58 €| 1.450.118,03 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 270.549,24 €| 1.302.586,00 €| 1.497.841,59 €| 657.060,82 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 265.649,84 €| 0,00 €| 0,00 €| 265.649,84 €|
|(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 265.649,84 €| 0,00 €|
|48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |
|) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 57 | VI. Efectivo y otros activos líquidos equivalentes. | 237.860,06 €| 1.616.650,34 €| 85.464,67 €| 590.794,79 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | 25.739.412,44 €| 27.783.104,93 €| 29.602.053,18 €| 27.429.389,93 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 16.630.754,99 €| 18.098.053,96 €| 17.840.347,54 €| 16.890.464,84 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 16.357.918,09 €| 17.816.073,33 €| 17.489.303,38 €| 16.539.420,68 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102 | Capital escriturado | 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 112, 113, 114, 115, 119 | III. Reservas | -22.467.751,56 €| -22.467.751,56 €| -22.160.750,21 €| -22.158.578,31 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -5.631.269,54 €| -4.214.219,37 €| -4.366.179,86 €| -4.789.385,93 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 118 | VI. Otras aportaciones de socios | 21.064.578,83 €| 21.064.578,83 €| 21.064.578,83 €| 21.064.578,83 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 129 | VII. Resultado de ejercicio | 1.392.760,34 €| 1.433.865,41 €| 952.054,60 €| 423.206,07 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 272.836,90 €| 281.980,63 €| 351.044,16 €| 351.044,16 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) PASIVO NO CORRIENTE | 3.583.409,11 €| 5.842.721,57 €| 5.241.306,91 €| 4.924.002,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a largo plazo | 3.501.558,04 €| 5.772.226,41 €| 5.124.292,19 €| 4.806.987,42 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 3.501.558,04 €| 5.772.226,41 €| 5.124.292,19 €| 4.806.987,42 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 479 | IV. Pasivos por impuesto diferido | 81.851,07 €| 70.495,16 €| 117.014,72 €| 117.014,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | C) PASIVO CORRIENTE | 5.525.248,34 €| 3.842.329,40 €| 6.520.398,73 €| 5.614.922,95 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 499, 529 | I. Provisiones a corto plazo | 97.378,78 €| 114.516,65 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a corto plazo | 670.203,98 €| 526.436,95 €| 767.586,21 €| 768.829,23 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 670.203,98 €| 526.436,95 €| 767.586,21 €| 768.829,23 €|
|2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|64 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | IV. Acreedores comerciales y otras cuentas a pagar | 4.757.665,58 €| 2.157.409,02 €| 5.344.677,87 €| 4.437.959,07 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 400, 401, 403, 404, 405, (406) | 1. Proveedores | 3.655.999,67 €| 1.285.109,87 €| 4.459.555,74 €| 3.040.535,77 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.101.665,91 €| 872.299,15 €| 885.122,13 €| 1.397.423,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 1.043.966,78 €| 0,00 €| 408.134,65 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 408.134,65 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| 27.783.104,93 €| 29.602.053,18 €| 27.429.389,93 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.639.425,89 €| 4.749.214,83 €| 4.466.495,17 €| 3.689.880,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|73 |3. Trabajos realizados por la empresa para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -167.837,68 €| -167.837,68 €| -111.446,88 €| -168.630,81 €|
|32, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 6.872.538,91 €| 6.997.302,84 €| 4.488.452,04 €| 5.578.049,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(64) |6. Gastos de personal. | -1.486.740,96 €| -1.635.415,06 €| -1.450.430,52 €| -1.611.464,91 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -7.474.002,07 €| -7.474.002,07 €| -6.280.326,52 €| -6.643.475,71 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |8. Amortización de inmovilizado. | -762.778,89 €| -738.489,06 €| 0,00 €| -633.504,78 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 69.063,53 €| 0,00 €| 0,00 €| 69.063,53 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|7951, 7952, 7955 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 0,00 €| 0,00 €| 545.027,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |- al sector publico local de carácter administrativo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |- al sector publico local de carácter empresarial o fundacional | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |-a otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |12. Otros resultados | | 0,00 €| 2.857,58 €| -59.220,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 1.689.668,73 €| 1.730.773,80 €| 1.115.600,87 €| 765.723,57 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 769, 746 |13. Ingresos financieros. | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -296.908,39 €| -296.908,39 €| -163.546,27 €| -342.731,27 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| 213,77 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |18. Otros ingresos y gastos de carácter financiero. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -296.908,39 €| -296.908,39 €| -163.546,27 €| -342.517,50 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 1.392.760,34 €| 1.433.865,41 €| 952.054,60 €| 423.206,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 1.392.760,34 €| 1.433.865,41 €| 952.054,60 €| 423.206,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Xerez 21 Speed Festival S.A.(código BDGEL: "01-11-020-AP-015")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, (281), (291), 23 | II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 22, (282), (292) | III. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4), (2953), (2954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(2945), (2955), (296), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 1,00 €| 116.202,63 €| 116.202,63 €| 116.202,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 1,00 €| 116.202,63 €| 116.202,63 €| 116.202,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1,00 €| 116.202,63 €| 116.202,63 €| 116.202,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |
|) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 1,00 €| 116.202,63 €| 116.202,63 €| 116.202,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 0,00 €| -2.488.748,79 €| -2.488.748,79 €| -2.178.028,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | 0,00 €| -2.488.748,79 €| -2.488.748,79 €| -2.178.028,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102 | Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 1.254.201,92 €| 1.254.201,92 €| 1.280.592,92 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| -4.938.955,98 €| -4.938.955,98 €| -4.658.986,90 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -8,82 €| -8,82 €| 4.351,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 2.604.942,60 €| 2.604.942,60 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 2.604.942,60 €| 2.604.942,60 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 479 | IV. Pasivos por impuesto diferido | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE | 1,00 €| 8,82 €| 8,82 €| 2.294.231,16 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a corto plazo | 0,00 €| 8,82 €| 8,82 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 52| 3. Otras deudas a corto plazo | 0,00 €| 8,82 €| 8,82 €| 0,00 €|
|2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 2.294.186,16 €|
|64 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | IV. Acreedores comerciales y otras cuentas a pagar | 1,00 €| 0,00 €| 0,00 €| 45,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1,00 €| 0,00 €| 0,00 €| 45,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 116.202,63 €| 116.202,63 €| 116.202,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|73 |3. Trabajos realizados por la empresa para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | | 0,00 €| 0,00 €| |
|32, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 1,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(64) |6. Gastos de personal. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1,00 €| -8,82 €| -8,82 €| -8,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(68) |8. Amortización de inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|7951, 7952, 7955 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |- al sector publico local de carácter administrativo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |- al sector publico local de carácter empresarial o fundacional | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |-a otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |12. Otros resultados | | 0,00 €| 0,00 €| 4.360,18 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 0,00 €| -8,82 €| -8,82 €| 4.351,36 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|760, 761, 762, 769, 746 |13. Ingresos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |18. Otros ingresos y gastos de carácter financiero. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -8,82 €| -8,82 €| 4.351,36 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -8,82 €| -8,82 €| 4.351,36 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Jose Manuell Caballero Bonald(código BDGEL: "01-00-003-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) ACTIVO NO CORRIENTE | 112.147,93 €| 112.295,05 €| 112.295,05 €| 112.295,05 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 110.737,19 €| 110.737,19 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 112.147,93 €| 1.557,86 €| 1.557,86 €| 112.295,05 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 22, (282), (2832), (292) | IV. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953)| V. Inversiones en entidades del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|, (2954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 474 | VII. Activos por Impuesto diferido | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | B) ACTIVO CORRIENTE | 39.343,93 €| 32.898,86 €| 32.835,71 €| 27.771,70 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 1.897,83 €| 1.897,83 €| 1.897,83 €| 1.897,83 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 15.414,98 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 0,00 €| 15.414,98 €| 15.414,98 €| 15.414,98 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | IV. Inversiones en empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| V. Inversiones financieras a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 22.031,12 €| 15.586,05 €| 15.522,90 €| 10.458,89 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL ACTIVO (A+B) | 151.491,86 €| 145.193,91 €| 145.130,76 €| 140.066,75 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) PATRIMONIO NETO | 108.069,57 €| 96.825,51 €| 93.508,21 €| 96.825,51 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A.1) Fondos propios | 37.625,53 €| 23.723,73 €| 20.406,43 €| 23.723,73 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | I. Dotación Fundacional / Fondo Social. | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| (103), (104) | 2. (Dotación Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 111, 113, 114, 115 | II. Reservas. | 564,90 €| 607,55 €| 607,55 €| 607,55 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -9.337,50 €| -23.281,95 €| -23.281,95 €| -20.662,99 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -3.317,30 €| -2.618,96 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 133, 1340, 137 | A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 70.444,04 €| 73.101,78 €| 73.101,78 €| 73.101,78 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 14 | I. Provisiones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1605, 170 | 1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 479 | IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 181 | V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | C) PASIVO CORRIENTE. | 43.422,29 €| 48.368,40 €| 51.622,55 €| 43.241,24 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 499, 529 | I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, | 3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 34.407,93 €| 34.407,93 €| 34.407,93 €| 34.407,93 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 412 | IV. Beneficiarios-acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 13.960,47 €| 17.214,62 €| 8.833,31 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 13.960,47 €| 17.214,62 €| 8.833,31 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 145.193,91 €| 145.130,76 €| 140.066,75 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |1. Ingresos por la actividad propia | 162.000,00 €| 162.000,00 €| 114.572,75 €| 135.664,24 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|720 |a) Cuotas de usuarios y afiliados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|721 |b) Aportaciones de usuarios | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 162.000,00 €| 114.572,75 €| 135.664,24 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|728 |e) Reintegro de ayudas y asignaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |2. Gastos por ayudas y otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(650) |a) Ayudas monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(651) |b) Ayudas no monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(653), (654) |c) Gastos por colaboraciones y del organo de gobierno | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(658) |d) Reintegro de subvenciones, donaciones y legados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.897,83 €| -1.897,83 €| 0,00 €| 0,00 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | | 0,00 €| 592,64 €| 319,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -131.364,32 €| -131.364,32 €| -100.983,45 €| -114.536,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -28.487,85 €| -28.487,85 €| -17.499,24 €| -22.810,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -250,00 €| -250,00 €| 0,00 €| -1.255,31 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| 0,00 €| -3.317,30 €| -2.618,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -3.317,30 €| -2.618,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(6300*),6301*, (633), 638 |18. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -3.317,30 €| -2.618,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|940, 9420 |1. Subvenciones recibidas | | 162.000,00 €| 114.572,75 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|941, 9421 |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(800), (89), 900, 991, 992, (810), 910, (85), 95 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(8300)*, 8301*, (833), 834, 835, 838 |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 162.000,00 €| 114.572,75 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(840), (8420) |1. Subvenciones recibidas | | -162.000,00 €| -114.572,75 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(841), (8421) |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(802), 902, 993, 994, (812), 912 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|8301*, (836), (837) |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | -162.000,00 €| -114.572,75 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |E) Ajustes por cambio de criterio | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |F) Ajustes por errores | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |G) Variaciones en la dotacion fundacional y fondo social | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |H) Otras variaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -3.317,30 €| -2.618,96 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Andres de Ribera(código BDGEL: "01-00-010-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) ACTIVO NO CORRIENTE | 5.390.150,09 €| 5.313.864,70 €| 5.356.025,53 €| 5.399.426,59 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 26.372,81 €| 26.372,81 €| 27.572,81 €| 26.372,81 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 5.287.756,82 €| 5.211.719,82 €| 5.252.432,26 €| 5.297.033,32 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 22, (282), (2832), (292) | IV. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953)| V. Inversiones en entidades del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|, (2954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 76.020,46 €| 75.772,07 €| 76.020,46 €| 76.020,46 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 474 | VII. Activos por Impuesto diferido | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) ACTIVO CORRIENTE | 4.403.580,69 €| 4.350.988,71 €| 4.496.940,27 €| 4.472.293,95 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 18.305,63 €| 18.089,15 €| 18.089,15 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| 59.535,84 €| 25.944,02 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 4.367.947,12 €| 4.262.022,76 €| 4.345.703,48 €| 4.382.575,64 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | IV. Inversiones en empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| V. Inversiones financieras a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 11.124,48 €| 107.203,62 €| 71.629,16 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.664.853,41 €| 9.852.965,80 €| 9.871.720,54 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 6.705.627,94 €| 6.936.844,15 €| 7.105.709,54 €| 7.012.881,48 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | 6.705.627,94 €| 6.936.844,15 €| 7.105.709,54 €| 7.012.881,48 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | I. Dotación Fundacional / Fondo Social. | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| (103), (104) | 2. (Dotación Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 111, 113, 114, 115 | II. Reservas. | 2.780.224,50 €| 2.985.164,49 €| 2.985.164,49 €| 2.985.164,49 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | 879.546,62 €| 908.464,17 €| 908.464,17 €| 879.546,62 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 129 | IV. Excedente del ejercicio. | -73.396,00 €| -76.037,33 €| 92.828,06 €| 28.917,55 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 133, 1340, 137 | A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) PASIVO NO CORRIENTE. | 256.665,07 €| 13.076,62 €| 59.259,77 €| 95.281,50 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 14 | I. Provisiones a largo plazo. | 256.665,07 €| 7.624,32 €| 53.729,52 €| 89.751,25 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 5.530,25 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1605, 170 | 1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 5.530,25 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 5.452,30 €| 5.530,25 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 479 | IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 181 | V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | C) PASIVO CORRIENTE. | 2.831.437,77 €| 2.714.932,64 €| 2.687.996,49 €| 2.763.557,56 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 499, 529 | I. Provisiones a corto plazo. | 103.771,07 €| 59.535,84 €| 25.943,88 €| 103.771,05 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a corto plazo. | 2.564.573,73 €| 2.564.573,73 €| 2.568.973,53 €| 2.565.821,73 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, | 3. Otras deudas a corto plazo. | 2.564.573,73 €| 2.564.573,73 €| 2.568.973,53 €| 2.565.821,73 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 412 | IV. Beneficiarios-acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 31.287,23 €| 33.294,85 €| 29.320,55 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 103.308,74 €| 31.287,23 €| 33.294,85 €| 29.320,55 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 59.784,23 €| 59.535,84 €| 59.784,23 €| 64.644,23 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.793.730,78 €| 9.664.853,41 €| 9.852.965,80 €| 9.871.720,54 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |1. Ingresos por la actividad propia | 234.643,00 €| 188.443,30 €| 188.443,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|720 |a) Cuotas de usuarios y afiliados | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|721 |b) Aportaciones de usuarios | 46.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 188.443,00 €| 188.443,30 €| 188.443,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|728 |e) Reintegro de ayudas y asignaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 103.770,00 €| 66.900,00 €| 65.242,65 €| 59.051,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |2. Gastos por ayudas y otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(650) |a) Ayudas monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(651) |b) Ayudas no monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(653), (654) |c) Gastos por colaboraciones y del organo de gobierno | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(658) |d) Reintegro de subvenciones, donaciones y legados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | | 0,00 €| 0,00 €| -216,48 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | | 103.770,00 €| 81.864,08 €| 166.457,18 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -188.260,74 €| -133.976,96 €| -178.096,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -170.452,56 €| -65.726,54 €| -141.852,06 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -76.037,33 €| -55.674,62 €| -74.762,83 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio. | | 0,00 €| 0,00 €| 188.443,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 13.008,67 €| 13.781,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | -73.196,00 €| -75.637,33 €| 93.180,28 €| 32.805,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -200,00 €| -400,00 €| -352,22 €| -3.888,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -400,00 €| -352,22 €| -3.888,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -76.037,33 €| 92.828,06 €| 28.917,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(6300*),6301*, (633), 638 |18. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -76.037,33 €| 92.828,06 €| 28.917,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|940, 9420 |1. Subvenciones recibidas | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|941, 9421 |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(800), (89), 900, 991, 992, (810), 910, (85), 95 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(8300)*, 8301*, (833), 834, 835, 838 |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(840), (8420) |1. Subvenciones recibidas | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(841), (8421) |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(802), 902, 993, 994, (812), 912 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|8301*, (836), (837) |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |E) Ajustes por cambio de criterio | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |F) Ajustes por errores | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |G) Variaciones en la dotacion fundacional y fondo social | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |H) Otras variaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -76.037,33 €| 92.828,06 €| 28.917,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Universitaria de Jerez(código BDGEL: "01-00-011-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) ACTIVO NO CORRIENTE | 6.756.492,83 €| 6.828.252,04 €| 6.824.502,04 €| 6.824.502,04 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.567.930,81 €| 6.716.919,81 €| 6.716.919,81 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 260.321,23 €| 107.582,23 €| 107.582,23 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 22, (282), (2832), (292) | IV. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953)| V. Inversiones en entidades del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|, (2954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 474 | VII. Activos por Impuesto diferido | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 10.000,00 €| 329.954,27 €| 843.422,97 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 375.044,13 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 0,00 €| 0,00 €| 0,00 €| 766.969,50 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | IV. Inversiones en empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| V. Inversiones financieras a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 4.771,66 €| 4.771,66 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 0,00 €| 10.000,00 €| -49.861,52 €| 71.681,81 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 6.838.252,04 €| 7.154.456,31 €| 7.667.925,01 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 5.801.740,10 €| 5.532.070,14 €| 5.820.992,42 €| 5.513.786,02 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -914.168,71 €| -1.199.610,47 €| -914.285,64 €| -1.203.133,79 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | I. Dotación Fundacional / Fondo Social. | 94.340,43 €| 94.340,43 €| 94.340,43 €| 94.340,43 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 94.340,43 €| 94.340,43 €| 94.340,43 €| 94.340,43 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| (103), (104) | 2. (Dotación Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 111, 113, 114, 115 | II. Reservas. | 18.801,61 €| 70.348,14 €| 18.801,61 €| 18.801,61 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -1.027.310,75 €| -1.364.299,04 €| -1.316.275,83 €| -1.066.433,20 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| 288.848,15 €| -249.842,63 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 133, 1340, 137 | A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.731.680,61 €| 6.735.278,06 €| 6.716.919,81 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 201.550,21 €| 864.261,89 €| 201.550,21 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 14 | I. Provisiones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1605, 170 | 1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 201.550,21 €| 864.261,89 €| 201.550,21 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 479 | IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 181 | V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE. | 954.752,73 €| 1.104.631,69 €| 469.202,00 €| 1.952.588,78 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 529 | I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a corto plazo. | 0,00 €| 0,00 €| 5.172,89 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 5.172,89 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, | 3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 1.769,05 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 412 | IV. Beneficiarios-acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 1.104.631,69 €| 464.029,11 €| 1.950.819,73 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 0,00 €| 441.635,66 €| 992.964,27 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 1.104.631,69 €| 22.393,45 €| 957.855,46 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 6.838.252,04 €| 7.154.456,31 €| 7.667.925,01 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |1. Ingresos por la actividad propia | 1.928.000,00 €| 1.962.240,00 €| 1.814.520,39 €| 2.506.572,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|720 |a) Cuotas de usuarios y afiliados | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|721 |b) Aportaciones de usuarios | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 125.240,00 €| 102.990,80 €| 154.572,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 1.842.000,00 €| 1.837.000,00 €| 1.711.529,59 €| 2.352.000,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|728 |e) Reintegro de ayudas y asignaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 987.000,00 €| 1.481.000,00 €| 1.070.153,83 €| 832.165,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |2. Gastos por ayudas y otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(650) |a) Ayudas monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(651) |b) Ayudas no monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(653), (654) |c) Gastos por colaboraciones y del organo de gobierno | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(658) |d) Reintegro de subvenciones, donaciones y legados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.807.240,00 €| -1.250.842,25 €| -1.598.410,99 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |6. Otros ingresos de explotación | 19.000,00 €| 24.000,00 €| 26.084,00 €| 15.347,50 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.315.000,00 €| -1.083.178,00 €| -1.544.869,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -240.000,00 €| -345.000,00 €| -398.192,04 €| -449.609,36 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -160.000,00 €| 0,00 €| -157.832,50 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio. | 150.000,00 €| 160.000,00 €| 111.741,75 €| 148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| 0,00 €| 290.287,68 €| -247.647,45 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 0,00 €| 303,45 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | 0,00 €| -1.742,98 €| -2.195,18 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | 0,00 €| -1.439,53 €| -2.195,18 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| 288.848,15 €| -249.842,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6300*),6301*, (633), 638 |18. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| 288.848,15 €| -249.842,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|940, 9420 |1. Subvenciones recibidas | | 0,00 €| 0,00 €| -148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|941, 9421 |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(800), (89), 900, 991, 992, (810), 910, (85), 95 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(8300)*, 8301*, (833), 834, 835, 838 |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 0,00 €| 0,00 €| -148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(840), (8420) |1. Subvenciones recibidas | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(841), (8421) |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(802), 902, 993, 994, (812), 912 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|8301*, (836), (837) |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| 0,00 €| -148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |E) Ajustes por cambio de criterio | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |F) Ajustes por errores | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |G) Variaciones en la dotacion fundacional y fondo social | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |H) Otras variaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| 288.848,15 €| -398.831,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Centro de Acogida San José(código BDGEL: "01-00-062-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) ACTIVO NO CORRIENTE | 4.075.271,70 €| 3.979.825,46 €| 4.116.334,92 €| 4.093.013,11 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 3.985.516,64 €| 3.880.634,64 €| 3.985.516,64 €| 3.985.516,64 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 85.499,89 €| 94.935,65 €| 126.563,11 €| 103.241,30 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 22, (282), (2832), (292) | IV. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953)| V. Inversiones en entidades del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|, (2954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 0,00 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 474 | VII. Activos por Impuesto diferido | 4.255,17 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) ACTIVO CORRIENTE | 610.000,00 €| 503.197,07 €| 715.829,74 €| 685.645,69 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 0,00 €| 0,00 €| 0,00 €| 2.300,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| 250.000,00 €| -67.886,37 €| -69.840,37 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 305.000,00 €| 0,00 €| 432.538,83 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | IV. Inversiones en empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 0,00 €| 405.440,86 €|
|(5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| V. Inversiones financieras a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 253.197,07 €| 351.177,28 €| 347.745,20 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.483.022,53 €| 4.832.164,66 €| 4.778.658,80 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 3.626.457,76 €| 3.396.751,76 €| 3.724.397,97 €| 3.498.436,69 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | -463.940,88 €| -483.882,88 €| -261.118,67 €| -487.079,95 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | I. Dotación Fundacional / Fondo Social. | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| (103), (104) | 2. (Dotación Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 111, 113, 114, 115 | II. Reservas. | 47.862,72 €| 3.599,51 €| 3.599,51 €| 3.599,51 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -516.058,77 €| -494.934,63 €| -494.934,63 €| -516.058,77 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 3.197,07 €| 225.961,28 €| 21.124,14 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 133, 1340, 137 | A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 4.090.398,64 €| 3.880.634,64 €| 3.985.516,64 €| 3.985.516,64 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) PASIVO NO CORRIENTE. | 45.000,00 €| 102.456,83 €| 81.465,21 €| 98.184,55 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 14 | I. Provisiones a largo plazo. | 0,00 €| 27.456,83 €| 0,00 €| 27.456,83 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a largo plazo. | 0,00 €| 75.000,00 €| 81.465,21 €| 70.727,72 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1605, 170 | 1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 75.000,00 €| 81.465,21 €| 70.727,72 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo. | 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 479 | IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 181 | V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | C) PASIVO CORRIENTE. | 1.013.813,94 €| 983.813,94 €| 1.026.301,48 €| 1.182.037,56 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 499, 529 | I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 73.002,27 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a corto plazo. | 0,00 €| 0,00 €| 8.830,08 €| 3.505,50 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, | 3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 8.830,08 €| 3.505,50 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 828.813,94 €| 828.813,94 €| 828.813,94 €| 828.813,94 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 412 | IV. Beneficiarios-acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 185.000,00 €| 155.000,00 €| 188.657,46 €| 276.715,85 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 60.000,00 €| 49.098,88 €| 61.260,54 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 95.000,00 €| 139.558,58 €| 215.455,31 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.483.022,53 €| 4.832.164,66 €| 4.778.658,80 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |1. Ingresos por la actividad propia | 4.414.118,00 €| 4.656.118,00 €| 3.570.831,89 €| 4.614.419,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.260.000,00 €| 1.118.571,34 €| 1.431.954,74 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|721 |b) Aportaciones de usuarios | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 3.154.118,00 €| 3.396.118,00 €| 2.452.260,55 €| 3.182.465,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|728 |e) Reintegro de ayudas y asignaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |2. Gastos por ayudas y otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(650) |a) Ayudas monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(651) |b) Ayudas no monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(653), (654) |c) Gastos por colaboraciones y del organo de gobierno | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(658) |d) Reintegro de subvenciones, donaciones y legados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -700.504,00 €| -776.754,00 €| -249.187,58 €| -328.947,51 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |6. Otros ingresos de explotación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -3.560.864,00 €| -3.726.614,00 €| -2.788.815,94 €| -3.777.602,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -1.000,00 €| -1.000,00 €| -313.022,25 €| -449.819,46 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -145.000,00 €| 0,00 €| -122.888,71 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio. | | 3.197,07 €| 3.197,07 €| 109.100,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 0,00 €| 7.653,40 €| -16.066,06 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 6.750,00 €| 9.947,07 €| 230.656,59 €| 28.196,34 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.750,00 €| -6.750,00 €| -4.695,31 €| -7.072,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -6.750,00 €| -4.695,31 €| -7.072,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 3.197,07 €| 225.961,28 €| 21.124,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6300*),6301*, (633), 638 |18. Impuestos sobre beneficios. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 3.197,07 €| 225.961,28 €| 21.124,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|940, 9420 |1. Subvenciones recibidas | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|941, 9421 |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(800), (89), 900, 991, 992, (810), 910, (85), 95 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(8300)*, 8301*, (833), 834, 835, 838 |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(840), (8420) |1. Subvenciones recibidas | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(841), (8421) |2. Donaciones y legados recibidos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(802), 902, 993, 994, (812), 912 |3. Otros ingresos y gastos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|8301*, (836), (837) |4. Efecto impositivo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |E) Ajustes por cambio de criterio | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |F) Ajustes por errores | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |G) Variaciones en la dotacion fundacional y fondo social | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |H) Otras variaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 3.197,07 €| 225.961,28 €| 21.124,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 |
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AA-000 Jerez de la Frontera | 211.933.162,25 €| 219.634.526,69 €| 1.130.248,06 €| 0,00 €| -6.571.116,38 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 900.000,00 €| 265.204,16 €| -39.756,36 €| 0,00 €| 595.039,48 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 37.974.865,43 €| 39.263.508,52 €| 0,00 €| 0,00 €| -1.288.643,09 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
|01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 8.798.185,18 €| 4.573.210,23 €| 0,00 €| 0,00 €| 4.224.974,95 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 11.746.517,67 €| 9.574.163,19 €| 0,00 €| 0,00 €| 2.172.354,48 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 8,82 €| 0,00 €| 0,00 €| -8,82 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 162.000,00 €| 161.750,00 €| 0,00 €| 0,00 €| 250,00 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 359.113,30 €| 359.113,30 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-011-HH-000 F. Universitaria de Jerez | 3.629.865,00 €| 3.467.240,00 €| 0,00 €| 0,00 €| 162.625,00 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 4.656.118,00 €| 4.512.418,00 €| 0,00 €| 0,00 €| 143.700,00 €|
+---------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -560.824,38 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|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 |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AA-000 Jerez de la Frontera | 0,00 € | 0,00 € | 0,00 € | 33.825.256,22 € | 0,00 € | 883.928.916,50 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 917.754.172,72 €|
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 0,00 € | 0,00 € | 0,00 € | 47.458.813,96 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 47.458.813,96 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 16.868,50 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 51.276,43 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-011-HH-000 F. Universitaria de Jerez | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| Total Corporación Local | 16.868,50 €| 0,00 € | 0,00 € | 81.284.070,18 € | 0,00 € | 883.928.916,50 €| 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 965.264.263,11 €|
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Nivel Deuda Viva | 965.264.263,11 €|
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Observaciones: |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|(no se han introducido observaciones) |
+---------------------------------------------------------+------------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+