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. - 4º 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 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(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 58-93-49-AB-01-6D-CF-79-EB-3D-F2-8F-A1-05-06-7F-F7-10-A5-67-70-07-B5-B1-43-90-41-56-61-64-23-2A-75-43-23-10-67-E8-D2-18-F4-30-77-EC-DC-B4-7B-4E-86-10-F6-A5-61-BE-81-25-1F-37-9B-03-94-8E-69-8A ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 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 €| 80.038.384,04 €| 28.978.457,40 €| 4.409.211,15 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |2 | 11.091.414,67 €| 11.091.414,67 €| 11.859.348,85 €| 6.478.061,46 €| 3.399.342,27 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |3 | 36.273.648,00 €| 36.313.605,08 €| 29.294.453,95 €| 14.601.156,13 €| 1.317.821,24 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |4 | 82.513.038,26 €| 87.235.412,07 €| 91.370.428,37 €| 90.835.118,15 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |5 | 1.932.909,33 €| 1.932.909,33 €| 3.331.485,73 €| 1.870.829,00 €| 286.855,83 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |6 | 2.750.000,00 €| 4.112.025,63 €| 793.363,12 €| 793.363,12 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |7 | 470.370,34 €| 16.414.978,52 €| 11.389.612,47 €| 11.389.612,47 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |8 | 480.000,00 €| 78.488.635,46 €| 145.977,00 €| 11.800,69 €| 124.945,60 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |9 | 9.302.066,08 €| 11.843.558,38 €| 56.468.274,19 €| 56.468.274,19 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |Total Ingresos| 224.591.046,68 €| 327.210.139,14 €| 284.691.327,72 €| 211.426.672,61 €| 9.538.176,09 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ Resumen de gastos +------------+-----------------+-----------------+-----------------+-----------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |1 | 81.547.316,83 €| 104.375.987,97 €| 85.542.914,41 €| 85.522.434,41 €| 2.323.276,07 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |2 | 82.813.528,39 €| 96.658.405,91 €| 83.581.046,94 €| 78.542.197,76 €| 21.334.052,11 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |3 | 6.790.482,55 €| 7.503.717,77 €| 14.847.274,96 €| 14.836.586,64 €| 411.467,17 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |4 | 33.973.595,83 €| 37.346.248,57 €| 35.990.582,44 €| 29.908.947,73 €| 10.963.484,95 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |5 | 2.443.808,88 €| 0,00 €| | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |6 | 5.515.802,04 €| 96.694.092,08 €| 14.894.533,00 €| 14.252.814,05 €| 2.569.344,83 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |7 | 234.266,26 €| 4.629.119,38 €| 1.551.143,44 €| 1.464.921,44 €| 74.181,46 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |8 | 480.000,00 €| 498.879,35 €| 5.218.909,94 €| 309.765,42 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |9 | 9.162.118,23 €| 9.420.281,74 €| 9.197.694,93 €| 9.122.550,47 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |Total Gastos| 222.960.919,01 €| 357.126.732,77 €| 250.824.100,06 €| 233.960.217,92 €| 37.675.806,59 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ 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 €| 80.038.384,04 €| 28.978.457,40 €| 4.409.211,15 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |10 | 2.993.000,00 €| 2.993.000,00 €| 4.345.376,40 €| 4.343.366,04 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |100 | 2.993.000,00 €| 2.993.000,00 €| 4.345.376,40 €| 4.343.366,04 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |11 | 66.327.200,00 €| 66.327.200,00 €| 66.974.378,73 €| 21.104.559,93 €| 3.942.500,66 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |112 | 2.603.900,00 €| 2.603.900,00 €| 2.511.405,51 €| 37.539,83 €| 139.570,10 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |113 | 46.762.300,00 €| 46.762.300,00 €| 46.206.283,76 €| 12.623.323,45 €| 2.460.773,58 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |114 | 1.453.100,00 €| 1.453.100,00 €| 1.389.506,73 €| 633.675,98 €| 1.967,13 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |115 | 10.782.900,00 €| 10.782.900,00 €| 10.826.125,89 €| 4.814.202,61 €| 866.998,25 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |116 | 4.725.000,00 €| 4.725.000,00 €| 6.041.056,84 €| 2.995.818,06 €| 473.191,60 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |13 | 10.457.400,00 €| 10.457.400,00 €| 8.718.628,91 €| 3.530.531,43 €| 466.710,49 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |130 | 10.457.400,00 €| 10.457.400,00 €| 8.718.628,91 €| 3.530.531,43 €| 466.710,49 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |2 | 11.091.414,67 €| 11.091.414,67 €| 11.859.348,85 €| 6.478.061,46 €| 3.399.342,27 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |21 | 5.594.039,96 €| 5.594.039,96 €| 4.276.872,33 €| 4.267.225,43 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |210 | 5.594.039,96 €| 5.594.039,96 €| 4.276.872,33 €| 4.267.225,43 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |22 | 1.017.730,00 €| 1.017.730,00 €| 965.181,44 €| 964.961,26 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220 | 1.017.730,00 €| 1.017.730,00 €| 965.181,44 €| 964.961,26 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220.00 | 51.220,00 €| 51.220,00 €| 49.963,90 €| 49.920,56 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220.01 | 22.010,00 €| 22.010,00 €| 19.489,55 €| 19.489,55 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220.03 | 216.660,00 €| 216.660,00 €| 292.110,16 €| 292.110,16 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220.04 | 726.630,00 €| 726.630,00 €| 602.068,59 €| 601.891,75 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |220.06 | 1.210,00 €| 1.210,00 €| 1.549,24 €| 1.549,24 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |29 | 4.479.644,71 €| 4.479.644,71 €| 6.617.295,08 €| 1.245.874,77 €| 3.399.342,27 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |290 | 4.456.200,00 €| 4.456.200,00 €| 6.592.491,46 €| 1.225.749,96 €| 3.395.424,83 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |291 | 23.444,71 €| 23.444,71 €| 24.803,62 €| 20.124,81 €| 3.917,44 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |3 | 36.273.648,00 €| 36.313.605,08 €| 29.294.453,95 €| 14.601.156,13 €| 1.317.821,24 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |30 | 17.267.100,00 €| 17.267.100,00 €| 8.740.896,03 €| 517.373,72 €| 121.322,09 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |300 | 10.000,00 €| 10.000,00 €| | | | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |302 | 16.770.000,00 €| 16.770.000,00 €| 8.396.124,50 €| 198.369,89 €| 106.736,29 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |309 | 487.100,00 €| 487.100,00 €| 344.771,53 €| 319.003,83 €| 14.585,80 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |32 | 2.302.200,00 €| 2.302.200,00 €| 2.757.250,71 €| 1.554.207,46 €| 376.024,43 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |321 | 1.927.500,00 €| 1.927.500,00 €| 2.504.388,21 €| 1.377.438,59 €| 345.031,23 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |322 | 247.100,00 €| 247.100,00 €| 130.907,18 €| 71.045,40 €| 21.888,54 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |325 | 112.400,00 €| 112.400,00 €| 114.255,32 €| 98.363,47 €| 9.054,66 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |329 | 15.200,00 €| 15.200,00 €| 7.700,00 €| 7.360,00 €| 50,00 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |33 | 5.785.800,00 €| 5.785.800,00 €| 6.640.998,56 €| 4.161.204,80 €| 390.123,36 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |330 | 123.400,00 €| 123.400,00 €| 115.565,33 €| 115.052,33 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |331 | 1.777.000,00 €| 1.777.000,00 €| 1.877.647,90 €| 556.964,25 €| 61.699,15 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |332 | 217.900,00 €| 217.900,00 €| 95.393,71 €| 68.101,59 €| 33.623,18 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |334 | 403.100,00 €| 403.100,00 €| 548.628,35 €| 376.038,26 €| 132.222,26 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |335 | 100,00 €| 100,00 €| | | | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |336 | 13.400,00 €| 13.400,00 €| 29.447,95 €| 21.140,10 €| 78,55 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |337 | 1.407.700,00 €| 1.407.700,00 €| 2.194.448,86 €| 1.387.622,82 €| 63.723,17 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |338 | 329.300,00 €| 329.300,00 €| 319.866,68 €| 319.866,68 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |339 | 1.513.900,00 €| 1.513.900,00 €| 1.459.999,78 €| 1.316.418,77 €| 98.777,05 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |34 | 1.394.755,00 €| 1.394.755,00 €| 1.513.203,94 €| 1.467.195,30 €| 51.055,32 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |342 | 43.700,00 €| 43.700,00 €| 42.438,00 €| 42.256,00 €| 10.941,00 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |343 | 207.500,00 €| 207.500,00 €| 149.726,89 €| 147.472,69 €| 96,50 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |344 | 866.300,00 €| 866.300,00 €| 1.041.181,58 €| 1.041.181,58 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |349 | 277.255,00 €| 277.255,00 €| 279.857,47 €| 236.285,03 €| 40.017,82 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |36 | 1.000,00 €| 1.000,00 €| 283,44 €| 261,13 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |38 | 827.300,00 €| 827.300,00 €| 91.089,98 €| 91.089,98 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |380 | 77.200,00 €| 77.200,00 €| 12.445,85 €| 12.445,85 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |389 | 750.100,00 €| 750.100,00 €| 78.644,13 €| 78.644,13 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |39 | 8.695.493,00 €| 8.735.450,08 €| 9.550.731,29 €| 6.809.823,74 €| 379.296,04 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |391 | 3.477.700,00 €| 3.477.700,00 €| 1.385.858,44 €| 169.417,56 €| 62.485,14 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |391.00 | 76.900,00 €| 76.900,00 €| 924.487,16 €| 9.919,08 €| 2.563,45 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |391.10 | 1.177.800,00 €| 1.177.800,00 €| 424.610,36 €| 125.441,56 €| 55.895,45 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |391.20 | 2.212.600,00 €| 2.212.600,00 €| 33.856,92 €| 33.856,92 €| 371,34 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |391.90 | 10.400,00 €| 10.400,00 €| 2.904,00 €| 200,00 €| 3.654,90 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |392 | 1.332.500,00 €| 1.332.500,00 €| 1.096.391,66 €| 1.096.387,90 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |392.11 | 1.332.500,00 €| 1.332.500,00 €| 1.096.391,66 €| 1.096.387,90 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |393 | 934.700,00 €| 934.700,00 €| 600.120,58 €| 600.120,58 €| 22.376,05 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |396 | 301.900,00 €| 341.857,08 €| 101.678,35 €| 98.155,55 €| 76.820,46 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |396.10 | 301.900,00 €| 341.857,08 €| 101.678,35 €| 98.155,55 €| 76.820,46 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |397 | 334.000,00 €| 334.000,00 €| 499.890,72 €| 324.532,64 €| 7.645,50 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |397.10 | 334.000,00 €| 334.000,00 €| 499.890,72 €| 324.532,64 €| 7.645,50 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |399 | 2.314.693,00 €| 2.314.693,00 €| 5.866.791,54 €| 4.521.209,51 €| 209.968,89 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |4 | 82.513.038,26 €| 87.235.412,07 €| 91.370.428,37 €| 90.835.118,15 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |42 | 54.596.223,14 €| 56.428.585,69 €| 57.556.157,20 €| 57.482.615,98 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |420 | 54.596.223,14 €| 56.428.585,69 €| 57.553.389,69 €| 57.479.848,47 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |420.10 | 53.523.120,00 €| 53.523.120,00 €| 55.721.751,71 €| 55.648.210,49 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |420.20 | 480.600,00 €| 480.600,00 €| 646.576,24 €| 646.576,24 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |420.90 | 592.503,14 €| 2.424.865,69 €| 1.185.061,74 €| 1.185.061,74 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |421 | | | 2.767,51 €| 2.767,51 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |421.90 | | | 2.767,51 €| 2.767,51 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |45 | 27.668.815,12 €| 28.871.438,51 €| 32.307.715,34 €| 31.845.946,34 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450 | 27.596.615,12 €| 28.612.494,43 €| 32.176.899,76 €| 31.715.130,76 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450.00 | 9.236.009,53 €| 9.236.009,53 €| 9.209.968,41 €| 8.748.199,41 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450.02 | 18.048.430,49 €| 18.613.899,30 €| 22.452.129,60 €| 22.452.129,60 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450.30 | 166.000,00 €| 166.000,00 €| 218.362,35 €| 218.362,35 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450.60 | 146.175,10 €| 201.602,33 €| | | | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |450.80 | | 394.983,27 €| 296.439,40 €| 296.439,40 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |451 | 72.200,00 €| 258.944,08 €| 130.815,58 €| 130.815,58 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 €| 447.777,72 €| 447.777,72 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 €| 3.331.485,73 €| 1.870.829,00 €| 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 €| 484.783,87 €| 484.783,87 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 €| 32.247,49 €| 13.494,16 €| 5.372,88 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |541 | 26.100,00 €| 26.100,00 €| 32.247,49 €| 13.494,16 €| 5.372,88 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |55 | 1.449.700,00 €| 1.449.700,00 €| 2.706.854,37 €| 1.264.950,97 €| 280.712,95 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |550 | 1.207.200,00 €| 1.207.200,00 €| 2.573.366,11 €| 1.211.099,33 €| 280.712,95 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |559 | 242.500,00 €| 242.500,00 €| 133.488,26 €| 53.851,64 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 €| 16.414.978,52 €| 11.389.612,47 €| 11.389.612,47 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |72 | | 3.037.737,88 €| 2.128.924,09 €| 2.128.924,09 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |720 | | 3.037.737,88 €| 2.128.924,09 €| 2.128.924,09 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |75 | 470.370,34 €| 5.142.669,25 €| 2.244.763,30 €| 2.244.763,30 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |750 | 470.370,34 €| 5.142.669,25 €| 1.604.728,50 €| 1.604.728,50 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |750.60 | 470.370,34 €| 656.488,56 €| | | | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |750.80 | | 4.486.180,69 €| 1.604.728,50 €| 1.604.728,50 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |751 | | | 640.034,80 €| 640.034,80 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 | | 5.513.550,79 €| 4.874.688,45 €| 4.874.688,45 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |797 | | 5.513.550,79 €| 4.874.688,45 €| 4.874.688,45 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |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 €| 56.468.274,19 €| 56.468.274,19 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |91 | 9.302.066,08 €| 11.843.558,38 €| 56.468.274,19 €| 56.468.274,19 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |911 | 9.302.066,08 €| 11.843.558,38 €| 55.036.127,77 €| 55.036.127,77 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |913 | | | 1.432.146,42 €| 1.432.146,42 €| | +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ |Total ingresos| 224.591.046,68 €| 327.210.139,14 €| 284.691.327,72 €| 211.426.672,61 €| 9.538.176,09 €| +--------------+-----------------+-----------------+-----------------+-----------------+---------------+ Desglose de la clasificación económica, gastos +------------+-----------------+-----------------+-----------------+-----------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |1 | 81.547.316,83 €| 104.375.987,97 €| 85.542.914,41 €| 85.522.434,41 €| 2.323.276,07 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |10 | 684.100,50 €| 791.046,88 €| 838.501,75 €| 838.501,75 €| 10.052,09 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |100 | 684.100,50 €| 791.046,88 €| 838.501,75 €| 838.501,75 €| 10.052,09 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |100.00 | 661.788,02 €| 791.046,88 €| 838.501,75 €| 838.501,75 €| 10.052,09 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |100.01 | 22.312,48 €| | | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |11 | 412.870,61 €| 412.870,61 €| 362.455,07 €| 362.455,07 €| 6.007,74 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |110 | 412.870,61 €| 412.870,61 €| 362.455,07 €| 362.455,07 €| 6.007,74 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |110.00 | 412.870,61 €| 412.870,61 €| 362.455,07 €| 362.455,07 €| 6.007,74 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |12 | 24.095.685,28 €| 38.729.504,08 €| 23.491.680,87 €| 23.471.680,87 €| 335.581,31 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120 | 10.104.919,18 €| 15.802.719,97 €| 8.554.200,97 €| 8.554.200,97 €| 121.979,29 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.00 | 2.554.630,79 €| 1.653.106,84 €| 913.345,73 €| 913.345,73 €| 16.090,96 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.01 | 757.352,70 €| 6.016.719,20 €| 1.051.984,70 €| 1.051.984,70 €| 17.807,97 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.03 | 3.300.823,53 €| 4.121.196,34 €| 3.170.976,26 €| 3.170.976,26 €| 40.262,89 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.04 | 963.514,80 €| 1.377.618,88 €| 1.066.302,11 €| 1.066.302,11 €| 14.639,07 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.05 | 764.210,89 €| 811.488,68 €| 717.429,34 €| 717.429,34 €| 10.449,45 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |120.06 | 1.764.386,47 €| 1.822.590,03 €| 1.634.162,83 €| 1.634.162,83 €| 22.728,95 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |121 | 13.990.766,10 €| 22.926.784,11 €| 14.937.479,90 €| 14.917.479,90 €| 213.602,02 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |121.00 | 3.537.908,00 €| 6.432.858,12 €| 4.240.463,94 €| 4.240.463,94 €| 59.522,71 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |121.01 | 10.388.141,20 €| 16.131.407,83 €| 10.386.437,11 €| 10.386.437,11 €| 150.690,42 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |121.03 | 64.716,90 €| 362.518,16 €| 310.578,85 €| 290.578,85 €| 3.388,89 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |13 | 29.941.281,31 €| 32.327.057,29 €| 31.157.982,27 €| 31.157.982,27 €| 436.796,43 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |130 | 2.981.745,17 €| 3.328.512,67 €| 2.840.224,39 €| 2.840.224,39 €| 43.332,67 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |130.00 | 1.391.830,78 €| 1.433.326,38 €| 1.183.213,59 €| 1.183.213,59 €| 18.307,23 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |130.01 | 1.137,37 €| 1.137,37 €| | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |130.02 | 1.588.777,02 €| 1.894.048,92 €| 1.657.010,80 €| 1.657.010,80 €| 25.025,44 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |131 | 26.959.536,14 €| 28.998.544,62 €| 28.317.757,88 €| 28.317.757,88 €| 393.463,76 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |14 | 215.430,86 €| 229.919,28 €| 296.737,28 €| 296.737,28 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |143 | 215.430,86 €| 229.919,28 €| 296.737,28 €| 296.737,28 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |15 | 3.595.741,13 €| 9.731.038,81 €| 9.201.443,22 €| 9.201.443,22 €| 109.433,59 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |150 | 1.344.234,53 €| 1.735.547,88 €| 1.612.600,58 €| 1.612.600,58 €| 17.374,40 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |151 | 2.251.506,60 €| 7.995.490,93 €| 7.588.842,64 €| 7.588.842,64 €| 92.059,19 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |16 | 22.602.207,14 €| 22.154.551,02 €| 20.194.113,95 €| 20.193.633,95 €| 1.425.404,91 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |160 | 18.799.371,08 €| 18.603.480,75 €| 17.199.898,02 €| 17.199.898,02 €| 1.418.166,68 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |160.00 | 18.799.371,08 €| 18.603.480,75 €| 17.199.898,02 €| 17.199.898,02 €| 1.418.166,68 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |162 | 3.802.836,06 €| 3.551.070,27 €| 2.994.215,93 €| 2.993.735,93 €| 7.238,23 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |162.00 | 10.000,00 €| 22.210,00 €| 8.450,42 €| 8.450,42 €| 4.923,75 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |162.04 | 3.792.836,06 €| 3.528.860,27 €| 2.985.765,51 €| 2.985.285,51 €| 2.314,48 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |2 | 82.813.528,39 €| 96.658.405,91 €| 83.581.046,94 €| 78.542.197,76 €| 21.334.052,11 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |20 | 1.223.925,79 €| 1.290.914,76 €| 848.627,35 €| 707.428,54 €| 157.364,40 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |202 | 95.818,54 €| 96.457,58 €| 96.126,64 €| 43.763,63 €| 51.115,56 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |203 | 87.735,48 €| 104.131,38 €| 62.085,97 €| 55.670,55 €| 9.233,26 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |204 | 261.205,33 €| 265.057,02 €| 100.880,90 €| 87.095,12 €| 2.668,69 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |205 | 81.852,88 €| 86.469,92 €| 50.090,55 €| 39.733,05 €| 10.169,15 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |206 | 154.553,51 €| 162.984,24 €| 141.677,02 €| 129.995,85 €| 11.457,39 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |208 | 461.567,70 €| 484.869,40 €| 342.941,64 €| 327.952,29 €| 32.185,78 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |209 | 81.192,35 €| 90.945,22 €| 54.824,63 €| 23.218,05 €| 40.534,57 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |21 | 2.575.313,11 €| 2.580.140,57 €| 2.096.318,71 €| 1.791.091,85 €| 327.618,40 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |210 | 446.790,00 €| 435.848,19 €| 339.768,63 €| 300.259,66 €| 11.270,22 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |212 | 1.591.139,92 €| 1.525.409,76 €| 1.265.619,93 €| 1.121.727,91 €| 230.533,57 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |213 | 391.193,99 €| 417.649,76 €| 419.589,77 €| 329.630,38 €| 54.830,65 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |214 | 95.159,98 €| 120.055,80 €| 18.580,45 €| 9.393,31 €| 11.679,33 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |215 | 1.799,83 €| 2.211,23 €| 6.589,66 €| 6.408,16 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |216 | 47.712,82 €| 74.578,66 €| 33.130,87 €| 20.651,83 €| 18.532,06 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |219 | 1.516,57 €| 4.387,17 €| 13.039,40 €| 3.020,60 €| 772,57 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |22 | 78.865.327,44 €| 92.592.976,73 €| 80.556.267,83 €| 75.963.844,32 €| 20.846.832,67 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |220 | 114.919,29 €| 425.186,06 €| 46.144,00 €| 35.827,63 €| 27.232,82 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |220.00 | 77.753,48 €| 390.014,65 €| 43.954,30 €| 33.797,53 €| 25.357,82 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |220.01 | 31.897,11 €| 28.702,71 €| 1.690,66 €| 1.531,06 €| 1.875,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |220.02 | 5.268,70 €| 6.468,70 €| 499,04 €| 499,04 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221 | 8.393.070,35 €| 10.390.535,14 €| 8.914.677,75 €| 7.779.741,19 €| 1.008.384,49 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.00 | 5.969.068,49 €| 6.795.249,34 €| 6.234.094,47 €| 5.534.843,36 €| 435.627,69 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.01 | 108.676,56 €| 108.676,56 €| 515.894,93 €| 515.251,17 €| 30.994,11 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.02 | 66.498,25 €| 101.483,52 €| 97.587,98 €| 82.159,44 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.03 | 209.662,49 €| 406.198,76 €| 203.711,19 €| 163.914,94 €| 43.560,56 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.04 | 409.394,53 €| 286.179,70 €| 243.877,12 €| 159.553,55 €| 75.761,08 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.05 | 52.957,70 €| 103.229,74 €| 21.047,56 €| 17.861,52 €| 12.681,57 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.06 | 22.863,87 €| 50.660,26 €| 12.971,13 €| 12.971,13 €| 3.111,86 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.10 | 31.324,99 €| 31.324,99 €| 4.381,66 €| 4.381,66 €| 4.467,74 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.11 | 4.500,00 €| 9.827,68 €| 127.893,50 €| 101.000,05 €| 867,26 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.12 | 13.727,25 €| 33.220,66 €| 23.263,38 €| 23.263,38 €| 6.700,18 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.13 | 168.900,00 €| 161.776,95 €| 133.416,40 €| 122.712,74 €| 35.183,01 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |221.99 | 1.335.496,22 €| 2.302.706,98 €| 1.296.538,43 €| 1.041.828,25 €| 359.429,43 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |222 | 412.044,67 €| 412.593,99 €| 369.880,73 €| 314.318,63 €| 61.453,80 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |222.00 | 396.657,48 €| 396.657,48 €| 363.847,50 €| 308.285,40 €| 61.453,80 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |222.01 | 15.337,19 €| 15.886,51 €| 6.033,23 €| 6.033,23 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |222.03 | 50,00 €| 50,00 €| | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |223 | 69.150,69 €| 150.695,62 €| 54.716,75 €| 45.815,55 €| 12.720,80 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |224 | 330.620,62 €| 343.596,40 €| 73.049,94 €| 68.922,22 €| 17.236,32 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |225 | 691.648,75 €| 931.398,34 €| 685.730,90 €| 684.739,67 €| 192.213,18 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |225.00 | 14.656,17 €| 14.330,81 €| 11.866,82 €| 11.866,82 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |225.01 | 671.297,33 €| 911.227,56 €| 670.769,04 €| 670.769,04 €| 192.213,18 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |225.02 | 5.695,25 €| 5.839,97 €| 3.095,04 €| 2.103,81 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226 | 2.712.489,58 €| 6.220.163,27 €| 2.452.119,82 €| 1.975.337,43 €| 682.416,25 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.01 | 7.945,07 €| 20.793,07 €| 13.239,60 €| 11.868,26 €| 2.710,40 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.02 | 751.254,57 €| 1.251.933,32 €| 686.041,50 €| 471.682,10 €| 298.816,39 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.03 | 98.101,09 €| 98.101,09 €| 9.854,97 €| 9.854,97 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.04 | 195.941,43 €| 1.432.634,01 €| 420.289,71 €| 418.588,08 €| 18.737,03 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.06 | 44.754,74 €| 99.003,29 €| 41.939,62 €| 41.231,67 €| 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 €| 571.033,37 €| 497.380,43 €| 166.768,41 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |226.99 | 854.847,78 €| 1.340.144,17 €| 706.324,00 €| 521.334,87 €| 189.497,05 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227 | 66.141.383,49 €| 73.718.807,91 €| 67.959.947,94 €| 65.059.142,00 €| 18.845.175,01 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.00 | 19.038.607,91 €| 14.186.965,71 €| 15.616.683,01 €| 15.587.259,23 €| 9.547.453,21 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.01 | 223.165,74 €| 165.283,63 €| 58.606,93 €| 55.848,13 €| 3.586,92 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.04 | 63.469,34 €| 63.469,34 €| 25.308,99 €| 23.149,79 €| 10.941,90 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.06 | 5.025.340,40 €| 6.831.564,88 €| 4.000.860,35 €| 3.813.914,31 €| 1.545.304,36 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.08 | 1.264.000,00 €| 1.449.128,41 €| 1.153.175,23 €| 602.532,83 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |227.99 | 40.526.800,10 €| 51.022.395,94 €| 47.105.313,43 €| 44.976.437,71 €| 7.737.888,62 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |23 | 148.962,05 €| 194.373,85 €| 79.833,05 €| 79.833,05 €| 2.236,64 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |230 | 28.886,96 €| 42.437,63 €| 9.739,86 €| 9.739,86 €| 212,31 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |230.00 | 9.740,51 €| 14.478,98 €| 2.993,44 €| 2.993,44 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |230.10 | 1.185,59 €| 5.935,59 €| 1.127,77 €| 1.127,77 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |230.20 | 17.960,86 €| 22.023,06 €| 5.618,65 €| 5.618,65 €| 212,31 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |231 | 46.285,34 €| 71.636,61 €| 17.711,03 €| 17.711,03 €| 2.024,33 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |231.00 | 12.220,20 €| 16.749,90 €| 3.088,04 €| 3.088,04 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |231.10 | 4.379,08 €| 9.129,08 €| 1.332,78 €| 1.332,78 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |231.20 | 29.686,06 €| 45.757,63 €| 13.290,21 €| 13.290,21 €| 2.024,33 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |233 | 73.789,75 €| 80.299,61 €| 52.382,16 €| 52.382,16 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |3 | 6.790.482,55 €| 7.503.717,77 €| 14.847.274,96 €| 14.836.586,64 €| 411.467,17 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |31 | 3.607.113,76 €| 4.620.695,99 €| 1.599.899,13 €| 1.599.280,57 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |310 | 3.607.113,76 €| 4.620.695,99 €| 1.599.899,13 €| 1.599.280,57 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |35 | 3.183.368,79 €| 2.883.021,78 €| 13.247.375,83 €| 13.237.306,07 €| 411.467,17 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |352 | 2.293.677,84 €| 2.293.062,92 €| 11.597.489,94 €| 11.587.420,18 €| 411.467,17 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |353 | 299.732,09 €| | | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |359 | 589.958,86 €| 589.958,86 €| 1.649.885,89 €| 1.649.885,89 €| | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |4 | 33.973.595,83 €| 37.346.248,57 €| 35.990.582,44 €| 29.908.947,73 €| 10.963.484,95 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |44 | 14.905.620,81 €| 15.426.651,37 €| 14.905.620,71 €| 14.440.730,63 €| 462.620,42 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |449 | 14.905.620,81 €| 15.426.651,37 €| 14.905.620,71 €| 14.440.730,63 €| 462.620,42 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |46 | 8.989.187,94 €| 9.125.906,02 €| 8.983.996,64 €| 3.771.386,62 €| 6.333.194,38 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |462 | 20.713,05 €| 45.951,33 €| | | 44.545,08 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |466 | 107.694,91 €| 139.428,17 €| 124.090,40 €| 58.111,03 €| 24.399,44 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |467 | 4.207.124,78 €| 4.286.871,32 €| 4.206.251,04 €| 941.225,49 €| 4.249.735,59 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 2.772.050,10 €| 2.014.514,27 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |47 | 1.512.575,21 €| 1.519.473,30 €| 2.456.391,22 €| 2.425.148,35 €| 2.021.525,65 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |470 | 1.000,00 €| 1.000,00 €| | | | +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |479 | 1.511.575,21 €| 1.518.473,30 €| 2.456.391,22 €| 2.425.148,35 €| 2.021.525,65 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |48 | 8.503.037,97 €| 11.211.043,98 €| 9.581.399,97 €| 9.265.508,23 €| 2.146.144,50 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |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 €| 14.894.533,00 €| 14.252.814,05 €| 2.569.344,83 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |60 | 922.430,86 €| 23.803.214,88 €| 5.303.001,12 €| 5.303.001,12 €| 1.801.152,91 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |600 | | 0,00 €| 223.708,08 €| 223.708,08 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |609 | 922.430,86 €| 23.803.214,88 €| 5.079.293,04 €| 5.079.293,04 €| 1.801.152,91 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |61 | 1.552.692,04 €| 6.886.630,36 €| 3.447.700,40 €| 3.066.169,08 €| 426.930,86 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |619 | 1.552.692,04 €| 6.886.630,36 €| 3.447.700,40 €| 3.066.169,08 €| 426.930,86 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |62 | 774.470,18 €| 5.898.578,50 €| 2.403.270,60 €| 2.344.276,82 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |622 | 264.457,05 €| 611.376,46 €| 66.316,81 €| 66.316,81 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |623 | 27.158,30 €| 1.247.814,65 €| 1.088.938,61 €| 1.047.483,50 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |624 | 29.549,75 €| 321.645,44 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |625 | 244.600,00 €| 650.620,96 €| 329.725,75 €| 329.725,75 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |626 | 151.690,80 €| 1.326.479,21 €| 772.452,70 €| 772.452,70 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |627 | | 182.774,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |629 | 57.014,28 €| 1.557.867,77 €| 145.836,73 €| 128.298,06 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |63 | 1.348.670,10 €| 9.390.843,22 €| 2.445.172,54 €| 2.243.978,69 €| 234.251,25 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |632 | 1.020.063,75 €| 9.025.929,01 €| 2.421.572,24 €| 2.220.378,39 €| 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 €| 1.266.740,71 €| 1.266.740,71 €| 3.188,86 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |640 | | 17.160,15 €| 36.384,63 €| 36.384,63 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |641 | 309.505,86 €| 2.090.432,85 €| 1.230.356,08 €| 1.230.356,08 €| 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 €| 1.551.143,44 €| 1.464.921,44 €| 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 €| 1.551.143,44 €| 1.464.921,44 €| 74.181,46 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |8 | 480.000,00 €| 498.879,35 €| 5.218.909,94 €| 309.765,42 €| 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 €| 4.909.144,52 €| 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 €| 4.909.144,52 €| 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 €| 4.909.144,52 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |83 | 480.000,00 €| 498.879,35 €| 309.765,42 €| 309.765,42 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ |831 | 380.000,00 €| 398.879,35 €| 309.765,42 €| 309.765,42 €| 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 €| 9.197.694,93 €| 9.122.550,47 €| 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 €| 9.197.694,93 €| 9.122.550,47 €| 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 €| 9.197.694,93 €| 9.122.550,47 €| 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 €| 250.824.100,06 €| 233.960.217,92 €| 37.675.806,59 €| +------------+-----------------+-----------------+-----------------+-----------------+----------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+-----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+-----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 51.262.634,32 €| +------------------------------------------------------------------------------------+--------+-----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 257.849.129,75 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) Del Presupuesto corriente | R01 | 73.264.655,11 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) De Presupuestos cerrados | R02 | 146.009.962,86 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 38.574.511,78 €| +------------------------------------------------------------------------------------+--------+-----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 67.217.513,88 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) Del Presupuesto corriente | R11 | 16.863.882,14 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) De Presupuestos cerrados | R12 | 4.323.512,01 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 46.030.119,73 €| +------------------------------------------------------------------------------------+--------+-----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -34.553.813,73 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 82.107.550,10 €| +------------------------------------------------------------------------------------+--------+-----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 47.553.736,37 €| +------------------------------------------------------------------------------------+--------+-----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 207.340.436,46 €| +------------------------------------------------------------------------------------+--------+-----------------+ |II. Saldos de dudoso cobro | R41 | 124.384.361,11 €| +------------------------------------------------------------------------------------+--------+-----------------+ |III. Exceso de financiación afectada | R42 | 89.738.548,53 €| +------------------------------------------------------------------------------------+--------+-----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | -6.782.473,18 €| +------------------------------------------------------------------------------------+--------+-----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 45.570.994,12 €| +------------------------------------------------------------------------------------+--------+-----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 40.017,34 €| +------------------------------------------------------------------------------------+--------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -52.393.484,64 €| +------------------------------------------------------------------------------------+--------+-----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 35.456.338,96| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 211.426.672,61| 9.538.176,09| 220.964.848,70| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 28.978.457,40| 4.409.211,15| 33.387.668,55| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 6.478.061,46| 3.399.342,27| 9.877.403,73| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 14.601.156,13| 1.317.821,24| 15.918.977,37| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 90.835.118,15| | 90.835.118,15| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 1.870.829,00| 286.855,83| 2.157.684,83| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | 793.363,12| | 793.363,12| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 11.389.612,47| | 11.389.612,47| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 11.800,69| 124.945,60| 136.746,29| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 56.468.274,19| | 56.468.274,19| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 317.031.122,66| 0,00| 317.031.122,66| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 70.702.031,30| 0,00| 70.702.031,30| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 233.960.217,92| 37.675.806,59| 271.636.024,51| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 85.522.434,41| 2.323.276,07| 87.845.710,48| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 78.542.197,76| 21.334.052,11| 99.876.249,87| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 14.836.586,64| 411.467,17| 15.248.053,81| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 29.908.947,73| 10.963.484,95| 40.872.432,68| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 14.252.814,05| 2.569.344,83| 16.822.158,88| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 1.464.921,44| 74.181,46| 1.539.102,90| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 309.765,42| | 309.765,42| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 9.122.550,47| | 9.122.550,47| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 320.258.182,84| 0,00| 320.258.182,84| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 2.371.292,53| 0,00| 2.371.292,53| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 49.888.841,74| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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 | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |1 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |2 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |3 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |4 | 57.000,00 €| 513.825,60 €| 14.172,60 €| -42.826,40 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |5 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |6 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |7 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |8 | | 223.447,00 €| | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |9 | | | | | | +--------------+-------------+----------------+--------------+-------------+-------------+ |Total Ingresos| 57.000,00 €| 737.272,60 €| 14.172,60 €| -42.826,40 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ Resumen de gastos +------------+-------------+----------------+--------------+-------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-------------+----------------+--------------+-------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2)| Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |1 | 6.000,00 €| 64.250,01 €| 4.688,44 €| 4.688,44 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |2 | 50.834,57 €| 575.709,12 €| 227.507,42 €| 225.510,92 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |3 | 165,43 €| 165,43 €| | | | +------------+-------------+----------------+--------------+-------------+-------------+ |4 | | 99.637,60 €| 36.758,85 €| 36.758,85 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |5 | | | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |6 | | | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |7 | | | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |8 | | | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |9 | | | | | | +------------+-------------+----------------+--------------+-------------+-------------+ |Total Gastos| 57.000,00 €| 739.762,16 €| 268.954,71 €| 266.958,21 €| | +------------+-------------+----------------+--------------+-------------+-------------+ 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 €| 14.172,60 €| -42.826,40 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| 1,00 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |46 | | 456.825,60 €| -42.827,40 €| -42.827,40 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |461 | | 456.825,60 €| -42.827,40 €| -42.827,40 €| | +--------------+-------------+----------------+--------------+-------------+-------------+ |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 €| 14.172,60 €| -42.826,40 €| 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 €| 227.507,42 €| 225.510,92 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |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 €| 1.420,23 €| 1.420,23 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |212 | 2.500,00 €| 4.989,56 €| 1.420,23 €| 1.420,23 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |213 | 5.000,00 €| 5.000,00 €| | | | +------------+-------------+----------------+--------------+-------------+-------------+ |22 | 32.834,57 €| 555.219,56 €| 226.087,19 €| 224.090,69 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |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 €| 226.070,25 €| 224.073,75 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |227.06 | 21.734,57 €| 21.734,57 €| 1.996,50 €| | | +------------+-------------+----------------+--------------+-------------+-------------+ |227.99 | | 522.384,99 €| 224.073,75 €| 224.073,75 €| | +------------+-------------+----------------+--------------+-------------+-------------+ |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 €| | | | +------------+-------------+----------------+--------------+-------------+-------------+ |60 | | 0,00 €| | | | +------------+-------------+----------------+--------------+-------------+-------------+ |600 | | 0,00 €| | | | +------------+-------------+----------------+--------------+-------------+-------------+ |Total gastos| 57.000,00 €| 739.762,16 €| 268.954,71 €| 266.958,21 €| 0,00 €| +------------+-------------+----------------+--------------+-------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 623.684,67 €| +------------------------------------------------------------------------------------+--------+---------------+ |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 | 807.197,82 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.996,50 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) 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 | 1.815.003,10 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.700.966,19 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | | +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 114.036,91 €| +------------------------------------------------------------------------------------+--------+---------------+ |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 | 2.802,85 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 108.163,02 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 934.071,48| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | -42.826,40| | -42.826,40| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | -42.826,40| | -42.826,40| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 1.058,83| | 1.058,83| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 266.958,21| | 266.958,21| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 4.688,44| | 4.688,44| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 225.510,92| | 225.510,92| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 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 | 1.661,03| | 1.661,03| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 623.684,67| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. M. Jerez, S.A. (COMUJESA)(código BDGEL: "01-11-020-AP-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 7.410.495,00 €| 7.876.161,08 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 7.114.826,00 €| 7.722.668,23 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 290.979,00 €| 148.803,30 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ |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 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | B) ACTIVO CORRIENTE | 1.408.144,00 €| 7.614.427,22 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 30.000,00 €| 61.354,29 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 1.338.144,00 €| 7.307.885,51 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 17.874,00 €| 17.946,08 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1.320.270,00 €| 7.289.939,43 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 0,00 €| 541,46 €| 0,00 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |) | | | | | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 480, 567 | V. Periodificaciones a corto plazo. | 0,00 €| 12.636,03 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 232.009,93 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 15.490.588,30 €| | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | A) PATRIMONIO NETO | 6.180.055,00 €| 6.765.051,10 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | A.1) Fondos propios | -1.012.179,00 €| -1.456.427,49 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 661.113,00 €| 661.113,31 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 100, 101, 102 | Capital escriturado | 661.113,00 €| 661.113,31 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 658.510,00 €| 661.593,28 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -2.331.802,00 €| -2.490.927,65 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -288.206,43 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 8.221.478,59 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | B) PASIVO NO CORRIENTE | 28.462,00 €| 719.016,50 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | II. Deudas a largo plazo | 8.045,00 €| 712.840,02 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 8.045,00 €| 712.840,02 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 20.417,00 €| 6.176,48 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | C) PASIVO CORRIENTE | 2.610.122,00 €| 8.006.520,70 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | II. Deudas a corto plazo | 94.006,00 €| 36.670,70 €| 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 €| 36.670,70 €| 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| 615.931,00 €| 4.096.405,46 €| 0,00 €| |64 | | | | | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 3.873.444,54 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 559.048,00 €| 649.762,15 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.341.137,00 €| 3.223.682,39 €| 0,00 €| +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 15.490.588,30 €| | +--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| 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 €| 22.888.607,70 €| 21.398.401,71 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |73 |3. Trabajos realizados por la empresa para su activo | | | 4.096,82 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -1.760.388,00 €| -1.941.867,30 €| -2.210.946,62 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 11.921.496,00 €| 11.888.365,02 €| 12.415.682,28 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |(64) |6. Gastos de personal. | -29.600.012,00 €| -32.599.671,59 €| -29.972.689,12 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -2.005.645,00 €| -1.952.011,59 €| -1.781.455,72 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |(68) |8. Amortización de inmovilizado. | -737.160,00 €| -309.881,01 €| -272.494,25 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras.| 707.186,00 €| 239.757,24 €| 239.757,24 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | |12. Otros resultados | | -113.053,85 €| -102.202,92 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 0,00 €| -1.899.755,38 €| -281.850,58 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | | 186,50 €| 410,94 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | -62.740,37 €| -6.766,79 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | | -62.553,87 €| -6.355,85 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -1.962.309,25 €| -288.206,43 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+-----------------+-----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -1.962.309,25 €| -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)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 113.607.848,23 €| 113.548.660,68 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 679,50 €| 336,22 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 5.503.554,33 €| 5.506.425,06 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 81.483.654,10 €| 81.295.301,40 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ |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 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 474 | VI. Activos por impuesto diferido. | 3.709,15 €| 1.618,63 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | VII. Deudores comerciales no corrientes. | 26.280.644,09 €| 26.412.700,43 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | B) ACTIVO CORRIENTE | 21.818.422,21 €| 22.665.348,57 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 12.773.586,69 €| 11.886.384,37 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 6.002.573,55 €| 5.959.914,56 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 3.339.063,63 €| 2.621.345,29 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 2.663.509,92 €| 3.338.569,27 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ |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 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 480, 567 | V. Periodificaciones a corto plazo. | 10.007,34 €| 7.969,43 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 2.453.197,45 €| 3.941.550,23 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | TOTAL ACTIVO (A+B) | 135.426.270,44 €| 136.214.009,25 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | A) PATRIMONIO NETO | 59.574.873,02 €| 59.939.480,49 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | A.1) Fondos propios | 4.521.108,72 €| 4.883.747,65 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 2.283.845,59 €| 2.283.845,59 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 100, 101, 102 | Capital escriturado | 2.283.845,59 €| 2.283.845,59 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 2.212.441,05 €| 2.419.239,94 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 24.822,08 €| 180.662,12 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 55.053.764,30 €| 55.055.732,84 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | B) PASIVO NO CORRIENTE | 55.792.108,43 €| 55.594.365,49 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 14 | I. Provisiones a largo plazo | 507.711,45 €| 506.279,97 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudas a largo plazo | 46.036.367,81 €| 45.840.415,87 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 45.150.871,30 €| 44.957.546,36 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 885.496,51 €| 882.869,51 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 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 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 137.987,03 €| 137.991,96 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | C) PASIVO CORRIENTE | 20.059.288,99 €| 20.680.163,27 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudas a corto plazo | 4.711.130,88 €| 5.456.067,51 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 3.581.299,16 €| 4.328.539,69 €| 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 €| 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 | 12.238.983,84 €| 11.996.559,10 €| 0,00 €| |64 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 3.109.174,27 €| 3.227.536,66 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 2.675.543,73 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 3.109.174,27 €| 551.992,93 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 135.426.270,44 €| 136.214.009,25 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| 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 €| 4.071.321,03 €| 4.104.131,35 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| | -9.832,50 €| -335.916,97 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 1.808.888,04 €| 1.888.761,86 €| 1.878.553,35 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -1.338.461,01 €| -1.212.503,88 €| -1.150.830,84 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -3.643.299,64 €| -3.644.455,15 €| -3.486.477,33 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -1.949.748,03 €| -1.955.994,35 €| -1.953.749,55 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 1.612.796,01 €| 1.612.796,00 €| 1.612.796,00 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792|11. Deterioro y resultado por enajenaciones del inmovilizado. | | 27.404,21 €| -111.498,77 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | -9.435,60 €| -7.191,76 €| -19.158,32 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 531.364,61 €| 770.305,46 €| 537.848,92 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 343.512,90 €| 438.766,09 €| 326.515,23 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -850.055,43 €| -1.150.097,10 €| -682.605,39 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -506.542,53 €| -711.331,01 €| -356.090,16 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 24.822,08 €| 58.974,45 €| 181.758,76 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | -173,23 €| -1.096,64 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 24.822,08 €| 58.801,22 €| 180.662,12 €| +----------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA)(código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 24.562.115,64 €| 24.465.766,45 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 2.029,24 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 24.560.086,40 €| 24.465.766,45 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | B) ACTIVO CORRIENTE | 1.177.296,80 €| 2.963.623,48 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 2.107.178,85 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 403.237,66 €| 1.450.118,03 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 270.549,24 €| 657.060,82 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ |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 €| |(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 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | |) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 237.860,06 €| 590.794,79 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | TOTAL ACTIVO (A+B) | 25.739.412,44 €| 27.429.389,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | A) PATRIMONIO NETO | 16.630.754,99 €| 16.890.464,84 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | A.1) Fondos propios | 16.357.918,09 €| 16.539.420,68 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 21.999.600,02 €| 21.999.600,02 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 100, 101, 102 | Capital escriturado | 21.999.600,02 €| 21.999.600,02 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | -22.467.751,56 €| -22.158.578,31 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -5.631.269,54 €| -4.789.385,93 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios | 21.064.578,83 €| 21.064.578,83 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 1.392.760,34 €| 423.206,07 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 272.836,90 €| 351.044,16 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | B) PASIVO NO CORRIENTE | 3.583.409,11 €| 4.924.002,14 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudas a largo plazo | 3.501.558,04 €| 4.806.987,42 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 | 3. Otras deudas a largo plazo | 3.501.558,04 €| 4.806.987,42 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 81.851,07 €| 117.014,72 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | C) PASIVO CORRIENTE | 5.525.248,34 €| 5.614.922,95 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 499, 529 | I. Provisiones a corto plazo | 97.378,78 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | II. Deudas a corto plazo | 670.203,98 €| 768.829,23 €| 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 €| 768.829,23 €| 0,00 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 4.757.665,58 €| 4.437.959,07 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 3.655.999,67 €| 3.040.535,77 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.101.665,91 €| 1.397.423,30 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| 27.429.389,93 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+-----------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| 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 €| 4.622.818,93 €| 3.689.880,14 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -167.837,68 €| -143.651,53 €| -168.630,81 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 6.872.538,91 €| 5.809.531,23 €| 5.578.049,14 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -1.486.740,96 €| -2.198.947,20 €| -1.611.464,91 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -7.474.002,07 €| -7.530.473,21 €| -6.643.475,71 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -762.778,89 €| -696.855,26 €| -633.504,78 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras.| 69.063,53 €| 69.063,53 €| 69.063,53 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | | | 545.027,25 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | | | -59.220,28 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 1.689.668,73 €| -68.513,51 €| 765.723,57 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | | 1.347,37 €| 0,00 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -296.908,39 €| -393.716,87 €| -342.731,27 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | | | 213,77 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -296.908,39 €| -392.369,50 €| -342.517,50 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 1.392.760,34 €| -460.883,01 €| 423.206,07 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 1.392.760,34 €| -460.883,01 €| 423.206,07 €| +--------------------------------------------------------------------------------+--------------------------------------------------------------------+-----------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Xerez 21 Speed Festival S.A.(código BDGEL: "01-11-020-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | (importe en EUR)| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | BALANCE | +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | ACTIVO | +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | B) ACTIVO CORRIENTE | 1,00 €| 116.202,63 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 1,00 €| 116.202,63 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1,00 €| 116.202,63 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL ACTIVO (A+B) | 1,00 €| 116.202,63 €| | +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | A) PATRIMONIO NETO | 0,00 €| -2.178.028,53 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | A.1) Fondos propios | 0,00 €| -2.178.028,53 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 100, 101, 102 | Capital escriturado | 0,00 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 1.280.592,92 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| -4.658.986,90 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 4.351,36 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | B) PASIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ |1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634| III. Deudas con empresas del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | C) PASIVO CORRIENTE | 1,00 €| 2.294.231,16 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 1,00 €| 0,00 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1,00 €| 0,00 €| 0,00 €| +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 116.202,63 €| | +----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | | (importe en EUR)| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 1,00 €| | 0,00 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954|7. Otros gastos de explotación. | -1,00 €| -8,82 €| -8,82 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | | | 0,00 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | |12. Otros resultados | | | 4.360,18 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| -8,82 €| 4.351,36 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -8,82 €| 4.351,36 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -8,82 €| 4.351,36 €| +-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Jose Manuell Caballero Bonald(código BDGEL: "01-00-003-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | A) ACTIVO NO CORRIENTE | 112.147,93 €| 112.295,05 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 21, 281, (2831), (291), 23 | III. Inmovilizado material | 112.147,93 €| 112.295,05 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | B) ACTIVO CORRIENTE | 39.343,93 €| 27.771,70 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 1.897,83 €| 1.897,83 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 15.414,98 €| 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 €| 0,00 €| | 464, 470, 471, 472, 558, 544 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 57 | VII. Efectivo y otros activos líquidos equivalentes | 22.031,12 €| 10.458,89 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL ACTIVO (A+B) | 151.491,86 €| 140.066,75 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | A) PATRIMONIO NETO | 108.069,57 €| 96.825,51 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | A.1) Fondos propios | 37.625,53 €| 23.723,73 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | I. Dotación Fundacional / Fondo Social. | 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 100, 101 | 1. Dotación Fundacional/ Fondo social | 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 111, 113, 114, 115 | II. Reservas. | 564,90 €| 607,55 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 120, (121) | III. Excedentes de ejercicios anteriores. | -9.337,50 €| -20.662,99 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 129 | IV. Excedente del ejercicio. | 0,00 €| -2.618,96 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 70.444,04 €| 73.101,78 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | B) PASIVO NO CORRIENTE. | 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 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | C) PASIVO CORRIENTE. | 43.422,29 €| 43.241,24 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ |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 €| 0,00 €| 0,00 €| |4 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 8.833,31 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 8.833,31 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 140.066,75 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |1. Ingresos por la actividad propia | 162.000,00 €| 196.496,87 €| 135.664,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 196.496,87 €| 135.664,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.897,83 €| | 0,00 €| | 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |75 |6. Otros ingresos de explotación | | 592,64 €| 319,25 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -131.364,32 €| -139.413,60 €| -114.536,82 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -28.487,85 €| -33.584,05 €| -22.810,32 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(68) |9. Amortizacion del inmovilizado. | -250,00 €| -1.152,02 €| -1.255,31 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| 22.939,84 €| -2.618,96 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 22.939,84 €| -2.618,96 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 22.939,84 €| -2.618,96 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |940, 9420 |1. Subvenciones recibidas | | 196.496,87 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 196.496,87 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(840), (8420) |1. Subvenciones recibidas | | -196.496,87 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | -196.496,87 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 22.939,84 €| -2.618,96 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Andres de Ribera(código BDGEL: "01-00-010-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A) ACTIVO NO CORRIENTE | 5.390.150,09 €| 5.399.426,59 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 20, (280), (2830), (290) | I. Inmovilizado intangible | 26.372,81 €| 26.372,81 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 21, 281, (2831), (291), 23 | III. Inmovilizado material | 5.287.756,82 €| 5.297.033,32 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ |2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 76.020,46 €| 76.020,46 €| 0,00 €| |45), (2955), (297), (298) | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 4.403.580,69 €| 4.472.293,95 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 18.089,15 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 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 | 4.367.947,12 €| 4.382.575,64 €| 0,00 €| | 464, 470, 471, 472, 558, 544 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 71.629,16 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.871.720,54 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 6.705.627,94 €| 7.012.881,48 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | 6.705.627,94 €| 7.012.881,48 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | I. Dotación Fundacional / Fondo Social. | 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101 | 1. Dotación Fundacional/ Fondo social | 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 111, 113, 114, 115 | II. Reservas. | 2.780.224,50 €| 2.985.164,49 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | III. Excedentes de ejercicios anteriores. | 879.546,62 €| 879.546,62 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 129 | IV. Excedente del ejercicio. | -73.396,00 €| 28.917,55 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE. | 256.665,07 €| 95.281,50 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 14 | I. Provisiones a largo plazo. | 256.665,07 €| 89.751,25 €| 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 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE. | 2.831.437,77 €| 2.763.557,56 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 499, 529 | I. Provisiones a corto plazo. | 103.771,07 €| 103.771,05 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo. | 2.564.573,73 €| 2.565.821,73 €| 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 €| 2.565.821,73 €| 0,00 €| |5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 29.320,55 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 103.308,74 €| 29.320,55 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 485, 568 | VI. Periodificaciones a corto plazo | 59.784,23 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.793.730,78 €| 9.871.720,54 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | | | Situación fin| | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |1. Ingresos por la actividad propia | 234.643,00 €| 188.443,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |720 |a) Cuotas de usuarios y afiliados | | | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |721 |b) Aportaciones de usuarios | 46.200,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 188.443,00 €| 188.443,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 103.770,00 €| 85.983,16 €| 59.051,55 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | -126,28 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |73 |4. Trabajos realizados por la entidad para su activo | | 107.806,47 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | | | -216,48 €| | 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |75 |6. Otros ingresos de explotación | | | 166.457,18 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -201.195,98 €| -178.096,04 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -191.789,76 €| -141.852,06 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -75.277,97 €| -74.762,83 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | | 188.443,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 26.754,67 €| 13.781,23 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | -73.196,00 €| -59.402,69 €| 32.805,55 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |760, 761, 762, 767, 769 |13. Ingresos financieros. | | 0,10 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ |(660), (661), (662),  (664), (665), (669) |14. Gastos financieros. | -200,00 €| -478,51 €| -3.888,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -478,41 €| -3.888,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -59.881,10 €| 28.917,55 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -59.881,10 €| 28.917,55 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ | |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -59.881,10 €| 28.917,55 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Universitaria de Jerez(código BDGEL: "01-00-011-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | A) ACTIVO NO CORRIENTE | 6.756.492,83 €| 6.824.502,04 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.716.919,81 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 107.582,23 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | B) ACTIVO CORRIENTE | 0,00 €| 843.422,97 €| 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 €| 766.969,50 €| 0,00 €| | 464, 470, 471, 472, 558, 544 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 4.771,66 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 57 | VII. Efectivo y otros activos líquidos equivalentes | 0,00 €| 71.681,81 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 7.667.925,01 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | A) PATRIMONIO NETO | 5.801.740,10 €| 5.513.786,02 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | A.1) Fondos propios | -914.168,71 €| -1.203.133,79 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | I. Dotación Fundacional / Fondo Social. | 94.340,43 €| 94.340,43 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 100, 101 | 1. Dotación Fundacional/ Fondo social | 94.340,43 €| 94.340,43 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 111, 113, 114, 115 | II. Reservas. | 18.801,61 €| 18.801,61 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 120, (121) | III. Excedentes de ejercicios anteriores. | -1.027.310,75 €| -1.066.433,20 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 129 | IV. Excedente del ejercicio. | 0,00 €| -249.842,63 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.716.919,81 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | B) PASIVO NO CORRIENTE. | 0,00 €| 201.550,21 €| 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 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | C) PASIVO CORRIENTE. | 954.752,73 €| 1.952.588,78 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 1.950.819,73 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 992.964,27 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 7.667.925,01 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |1. Ingresos por la actividad propia | 1.928.000,00 €| 1.861.146,87 €| 2.506.572,56 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |720 |a) Cuotas de usuarios y afiliados | | | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 103.290,80 €| 154.572,56 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 1.842.000,00 €| 1.757.856,07 €| 2.352.000,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 987.000,00 €| 1.375.442,40 €| 832.165,90 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.384.584,19 €| -1.598.410,99 €| | 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |75 |6. Otros ingresos de explotación | 19.000,00 €| 17.269,00 €| 15.347,50 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.633.508,75 €| -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 €| -608.504,17 €| -449.609,36 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -157.832,50 €| -157.832,50 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio. | 150.000,00 €| 148.989,00 €| 148.989,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| -381.582,34 €| -247.647,45 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 767, 769 |13. Ingresos financieros. | | 303,60 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662),  (664), (665), (669) |14. Gastos financieros. | | -1.789,99 €| -2.195,18 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | -1.486,39 €| -2.195,18 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -383.068,73 €| -249.842,63 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -383.068,73 €| -249.842,63 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |940, 9420 |1. Subvenciones recibidas | | | -148.989,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | | -148.989,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | | -148.989,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -383.068,73 €| -398.831,63 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Centro de Acogida San José(código BDGEL: "01-00-062-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A) ACTIVO NO CORRIENTE | 4.075.271,70 €| 4.093.013,11 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 20, (280), (2830), (290) | I. Inmovilizado intangible | 3.985.516,64 €| 3.985.516,64 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 21, 281, (2831), (291), 23 | III. Inmovilizado material | 85.499,89 €| 103.241,30 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| 0,00 €| |45), (2955), (297), (298) | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 474 | VII. Activos por Impuesto diferido | 4.255,17 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 610.000,00 €| 685.645,69 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| -69.840,37 €| 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 | 305.000,00 €| 0,00 €| 0,00 €| | 464, 470, 471, 472, 558, 544 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 347.745,20 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.778.658,80 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 3.626.457,76 €| 3.498.436,69 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | -463.940,88 €| -487.079,95 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | I. Dotación Fundacional / Fondo Social. | 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101 | 1. Dotación Fundacional/ Fondo social | 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 111, 113, 114, 115 | II. Reservas. | 47.862,72 €| 3.599,51 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | III. Excedentes de ejercicios anteriores. | -516.058,77 €| -516.058,77 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 129 | IV. Excedente del ejercicio. | 0,00 €| 21.124,14 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 4.090.398,64 €| 3.985.516,64 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE. | 45.000,00 €| 98.184,55 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a largo plazo. | 0,00 €| 70.727,72 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 70.727,72 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 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 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE. | 1.013.813,94 €| 1.182.037,56 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo. | 0,00 €| 3.505,50 €| 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 €| 3.505,50 €| 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. | 828.813,94 €| 828.813,94 €| 0,00 €| |4 | | | | | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | V. Acreedores comerciales y otras cuentas a pagar. | 185.000,00 €| 276.715,85 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 61.260,54 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 215.455,31 €| 0,00 €| +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.778.658,80 €| | +--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2023| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |1. Ingresos por la actividad propia | 4.414.118,00 €| 4.513.890,56 €| 4.614.419,90 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.381.260,97 €| 1.431.954,74 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 3.154.118,00 €| 3.132.629,59 €| 3.182.465,16 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -700.504,00 €| -749.567,94 €| -328.947,51 €| | 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -3.560.864,00 €| -3.536.239,83 €| -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 €| | -449.819,46 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -122.860,50 €| -122.888,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | 108.079,07 €| 109.100,25 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 545,76 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 14.391,90 €| -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 €| 228.239,02 €| 28.196,34 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662),  (664), (665), (669) |14. Gastos financieros. | -6.750,00 €| -6.196,92 €| -7.072,20 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -6.196,92 €| -7.072,20 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 222.042,10 €| 21.124,14 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 222.042,10 €| 21.124,14 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 222.042,10 €| 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 | 228.077.076,53 €| 236.407.495,19 €| -16.831.393,16 €| 0,00 €| -25.161.811,82 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 14.172,60 €| 268.954,71 €| 0,00 €| 0,00 €| -254.782,11 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 34.810.290,20 €| 36.669.344,70 €| 0,00 €| 0,00 €| -1.859.054,50 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ |01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 8.188.715,45 €| 4.235.461,26 €| 0,00 €| 0,00 €| 3.953.254,19 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 10.432.350,16 €| 10.266.788,81 €| 0,00 €| 0,00 €| 165.561,35 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 197.089,51 €| 174.149,67 €| 0,00 €| 0,00 €| 22.939,84 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 01-00-010-HH-000 F. Andres de Ribera | 408.987,30 €| 393.590,53 €| 0,00 €| 0,00 €| 15.396,77 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ | 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 | 4.528.047,56 €| 4.294.538,69 €| 0,00 €| 0,00 €| 233.508,87 €| +---------------------------------------------------------+-----------------+-----------------+-----------------+---------------------+-----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -22.722.362,41 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |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.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2023, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación 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 € | 31.541.709,20 € | 0,00 € | 883.456.521,44 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 914.998.230,64 €| +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ | 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 € | 45.758.781,53 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 45.758.781,53 € | +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ | 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 | 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 € | +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ | 01-00-010-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 | 0,00 € | 0,00 € | 0,00 € | 77.300.490,73 € | 0,00 € | 883.456.521,44 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 960.757.012,17 €| +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ |Nivel Deuda Viva | 960.757.012,17 €| +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ |Observaciones: | +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+ |(no se han introducido observaciones) | +---------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+