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 2024.
- 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 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_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 50-9C-F2-F2-B9-1F-C2-EA-9A-DE-EF-2B-D8-60-28-18-82-2C-ED-7A-86-CC-F1-21-F3-AE-00-8F-C3-77-63-16-D6-0F-9D-67-B0-68-FB-D0-9C-E8-41-8A-7A-55-B6-F2-80-B8-8B-E5-31-B8-C6-C5-4E-F7-49-2A-C9-A7-BA-45
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|1 | 79.777.600,00 €| 81.568.773,25 €| 80.259.726,72 €| 39.676.911,78 €| 6.236.367,49 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 11.091.414,67 €| 11.229.505,50 €| 13.210.009,74 €| 8.814.392,80 €| 2.670.025,87 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 36.273.648,00 €| 36.626.488,20 €| 36.965.069,98 €| 28.182.698,31 €| 5.903.116,63 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 82.513.038,26 €| 109.981.718,43 €| 110.745.270,96 €| 110.708.500,35 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 3.221.706,09 €| 3.060.058,99 €| 232.142,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| 52.125,50 €| 52.125,50 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|7 | 470.370,34 €| 9.114.082,83 €| 12.133.335,58 €| 12.133.335,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 118.814.150,81 €| 694.237,18 €| 69.468,89 €| 260.198,99 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|9 | 9.302.066,08 €| 19.377.377,09 €| 13.961.989,01 €| 13.961.989,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|Total Ingresos| 224.591.046,68 €| 391.395.005,44 €| 271.243.470,76 €| 216.659.481,21 €| 15.301.851,29 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
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 €| 105.826.694,31 €| 97.973.305,58 €| 94.769.677,60 €| 1.629.208,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 82.708.348,63 €| 100.314.454,00 €| 84.612.209,87 €| 80.693.790,60 €| 4.555.749,73 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 6.790.482,55 €| 15.048.470,68 €| 12.499.533,89 €| 11.181.865,67 €| 259.200,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 33.973.595,83 €| 42.804.579,68 €| 39.996.925,20 €| 34.812.313,52 €| 4.073.418,30 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 4.973.293,59 €| 88.151.451,15 €| 13.826.041,22 €| 11.672.690,88 €| 641.718,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|7 | 234.266,26 €| 3.061.099,76 €| 1.273.605,79 €| 1.263.223,51 €| 86.222,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 5.483.840,65 €| 5.383.840,65 €| 694.237,18 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|9 | 9.162.118,23 €| 30.087.869,76 €| 30.087.869,72 €| 30.087.869,72 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|Total Gastos| 222.313.230,80 €| 390.778.460,00 €| 285.653.331,92 €| 265.175.668,68 €| 11.320.662,43 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|1 | 79.777.600,00 €| 81.568.773,25 €| 80.259.726,72 €| 39.676.911,78 €| 6.236.367,49 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|10 | 2.993.000,00 €| 4.784.173,25 €| 4.785.178,42 €| 4.784.173,24 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100 | 2.993.000,00 €| 4.784.173,25 €| 4.785.178,42 €| 4.784.173,24 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|11 | 66.327.200,00 €| 66.327.200,00 €| 67.266.086,35 €| 30.654.614,43 €| 5.932.670,27 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|112 | 2.603.900,00 €| 2.603.900,00 €| 2.456.276,05 €| 829.255,23 €| 200.150,14 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|113 | 46.762.300,00 €| 46.762.300,00 €| 45.532.505,92 €| 17.322.105,96 €| 3.589.441,59 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|114 | 1.453.100,00 €| 1.453.100,00 €| 2.736.668,76 €| 2.380.546,64 €| 27.488,96 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|115 | 10.782.900,00 €| 10.782.900,00 €| 10.792.915,37 €| 5.506.489,54 €| 1.087.367,54 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|116 | 4.725.000,00 €| 4.725.000,00 €| 5.747.720,25 €| 4.616.217,06 €| 1.028.222,04 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|13 | 10.457.400,00 €| 10.457.400,00 €| 8.208.461,95 €| 4.238.124,11 €| 303.697,22 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130 | 10.457.400,00 €| 10.457.400,00 €| 8.208.461,95 €| 4.238.124,11 €| 303.697,22 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 11.091.414,67 €| 11.229.505,50 €| 13.210.009,74 €| 8.814.392,80 €| 2.670.025,87 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|21 | 5.594.039,96 €| 5.594.039,96 €| 4.829.756,68 €| 4.824.933,23 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|210 | 5.594.039,96 €| 5.594.039,96 €| 4.829.756,68 €| 4.824.933,23 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|22 | 1.017.730,00 €| 1.155.820,83 €| 1.045.991,66 €| 1.045.903,24 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220 | 1.017.730,00 €| 1.155.820,83 €| 1.045.991,66 €| 1.045.903,24 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.00 | 51.220,00 €| 72.582,01 €| 77.613,39 €| 77.613,39 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.01 | 22.010,00 €| 22.010,00 €| 21.896,14 €| 21.896,14 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.03 | 216.660,00 €| 333.249,74 €| 333.249,73 €| 333.249,73 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.04 | 726.630,00 €| 726.630,00 €| 611.883,33 €| 611.794,91 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.06 | 1.210,00 €| 1.349,08 €| 1.349,07 €| 1.349,07 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|29 | 4.479.644,71 €| 4.479.644,71 €| 7.334.261,40 €| 2.943.556,33 €| 2.670.025,87 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|290 | 4.456.200,00 €| 4.456.200,00 €| 7.309.967,22 €| 2.924.318,73 €| 2.666.616,67 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|291 | 23.444,71 €| 23.444,71 €| 24.294,18 €| 19.237,60 €| 3.409,20 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 36.273.648,00 €| 36.626.488,20 €| 36.965.069,98 €| 28.182.698,31 €| 5.903.116,63 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|30 | 17.267.100,00 €| 17.267.100,00 €| 17.668.610,18 €| 15.367.655,34 €| 676.631,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|300 | 10.000,00 €| 10.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|302 | 16.770.000,00 €| 16.770.000,00 €| 17.187.560,92 €| 14.906.391,48 €| 667.701,79 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|309 | 487.100,00 €| 487.100,00 €| 481.049,26 €| 461.263,86 €| 8.929,52 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|32 | 2.302.200,00 €| 2.302.200,00 €| 4.330.027,95 €| 2.247.250,47 €| 758.513,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|321 | 1.927.500,00 €| 1.927.500,00 €| 3.941.228,09 €| 1.962.426,95 €| 695.870,58 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|322 | 247.100,00 €| 247.100,00 €| 230.301,06 €| 141.956,24 €| 53.996,28 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|325 | 112.400,00 €| 112.400,00 €| 147.768,80 €| 132.567,28 €| 8.556,14 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|329 | 15.200,00 €| 15.200,00 €| 10.730,00 €| 10.300,00 €| 90,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|33 | 5.785.800,00 €| 5.785.800,00 €| 6.505.179,76 €| 4.924.509,25 €| 795.089,47 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|330 | 123.400,00 €| 123.400,00 €| 122.653,84 €| 122.342,24 €| 261,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|331 | 1.777.000,00 €| 1.777.000,00 €| 1.922.131,63 €| 794.207,79 €| 116.725,28 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|332 | 217.900,00 €| 217.900,00 €| 161.576,77 €| 85.769,96 €| 18.545,83 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|334 | 403.100,00 €| 403.100,00 €| 242.159,91 €| 218.180,14 €| 170.869,35 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|335 | 100,00 €| 100,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|336 | 13.400,00 €| 13.400,00 €| 44.453,05 €| 43.726,20 €| 71,05 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|337 | 1.407.700,00 €| 1.407.700,00 €| 1.798.442,58 €| 1.732.226,63 €| 4.070,67 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|338 | 329.300,00 €| 329.300,00 €| 323.149,61 €| 323.149,61 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|339 | 1.513.900,00 €| 1.513.900,00 €| 1.890.612,37 €| 1.604.906,68 €| 484.546,29 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|34 | 1.394.755,00 €| 1.394.755,00 €| 1.470.561,72 €| 1.404.697,76 €| 32.008,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|342 | 43.700,00 €| 43.700,00 €| 54.386,00 €| 34.646,00 €| 11.256,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|343 | 207.500,00 €| 207.500,00 €| 191.429,90 €| 168.534,94 €| 113,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|344 | 866.300,00 €| 866.300,00 €| 946.254,98 €| 946.254,98 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|349 | 277.255,00 €| 277.255,00 €| 278.490,84 €| 255.261,84 €| 20.639,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|36 | 1.000,00 €| 1.000,00 €| 266,76 €| 266,66 €| 22,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|38 | 827.300,00 €| 827.300,00 €| 256.202,04 €| 256.202,04 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|380 | 77.200,00 €| 77.200,00 €| 67.901,07 €| 67.901,07 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|389 | 750.100,00 €| 750.100,00 €| 188.300,97 €| 188.300,97 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|39 | 8.695.493,00 €| 9.048.333,20 €| 6.734.221,57 €| 3.982.116,79 €| 3.640.851,69 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391 | 3.477.700,00 €| 3.477.700,00 €| 593.511,50 €| 123.885,32 €| 914.465,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.00 | 76.900,00 €| 76.900,00 €| 242.871,23 €| 11.095,66 €| 5.684,86 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.10 | 1.177.800,00 €| 1.177.800,00 €| 210.960,80 €| 59.173,78 €| 121.768,49 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.20 | 2.212.600,00 €| 2.212.600,00 €| 32.496,65 €| 31.770,01 €| 757.389,53 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.90 | 10.400,00 €| 10.400,00 €| 107.182,82 €| 21.845,87 €| 29.622,58 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|392 | 1.332.500,00 €| 1.332.500,00 €| 1.695.289,12 €| 1.695.289,12 €| 3.171,80 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|392.11 | 1.332.500,00 €| 1.332.500,00 €| 1.695.289,12 €| 1.695.289,12 €| 3.171,80 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|393 | 934.700,00 €| 934.700,00 €| 775.563,39 €| 775.563,39 €| 603,14 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396 | 301.900,00 €| 424.642,53 €| 389.642,53 €| 204.848,08 €| 22.644,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396.00 | 35.000,00 €| | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396.10 | 266.900,00 €| 424.642,53 €| 389.642,53 €| 204.848,08 €| 22.644,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|397 | 334.000,00 €| 334.000,00 €| 454.682,69 €| 203.522,43 €| 798.817,94 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|397.10 | 334.000,00 €| 334.000,00 €| 454.682,69 €| 203.522,43 €| 798.817,94 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|399 | 2.314.693,00 €| 2.544.790,67 €| 2.825.532,34 €| 979.008,45 €| 1.901.149,04 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 82.513.038,26 €| 109.981.718,43 €| 110.745.270,96 €| 110.708.500,35 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|42 | 54.596.223,14 €| 70.181.332,92 €| 72.071.226,47 €| 72.034.455,86 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420 | 54.596.223,14 €| 70.181.332,92 €| 72.068.836,87 €| 72.032.066,26 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.10 | 53.523.120,00 €| 65.866.459,06 €| 66.787.285,34 €| 66.750.514,73 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.20 | 480.600,00 €| 480.600,00 €| 488.381,42 €| 488.381,42 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.90 | 592.503,14 €| 3.834.273,86 €| 4.793.170,11 €| 4.793.170,11 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|421 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|421.90 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|45 | 27.668.815,12 €| 38.986.816,55 €| 37.553.367,61 €| 37.553.367,61 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450 | 27.596.615,12 €| 38.057.110,64 €| 36.940.488,13 €| 36.940.488,13 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.00 | 9.236.009,53 €| 9.236.009,53 €| 8.703.884,80 €| 8.703.884,80 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.02 | 18.048.430,49 €| 27.790.349,43 €| 27.517.790,68 €| 27.517.790,68 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.30 | 166.000,00 €| 225.761,23 €| 200.792,78 €| 200.792,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.50 | | | 23.810,68 €| 23.810,68 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.60 | 146.175,10 €| 292.350,20 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.80 | | 512.640,25 €| 494.209,19 €| 494.209,19 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|451 | 72.200,00 €| 929.705,91 €| 612.879,48 €| 612.879,48 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|46 | | 448.642,16 €| 309.335,73 €| 309.335,73 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|461 | | 448.642,16 €| 296.682,53 €| 296.682,53 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|468 | | | 12.653,20 €| 12.653,20 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|47 | 248.000,00 €| 248.000,00 €| 218.615,57 €| 218.615,57 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|49 | | 116.926,80 €| 592.725,58 €| 592.725,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|497 | | 116.926,80 €| 592.725,58 €| 592.725,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 3.221.706,09 €| 3.060.058,99 €| 232.142,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 750.218,18 €| 750.218,18 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|53 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|534 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|534.10 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|54 | 26.100,00 €| 26.100,00 €| 27.755,23 €| 7.728,17 €| 18.021,87 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|541 | 26.100,00 €| 26.100,00 €| 27.755,23 €| 7.728,17 €| 18.021,87 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|55 | 1.449.700,00 €| 1.449.700,00 €| 2.113.052,68 €| 1.988.852,64 €| 214.120,44 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|550 | 1.207.200,00 €| 1.207.200,00 €| 2.112.726,53 €| 1.988.526,49 €| 213.028,44 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|559 | 242.500,00 €| 242.500,00 €| 326,15 €| 326,15 €| 1.092,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|59 | 317.600,00 €| 317.600,00 €| 285.680,00 €| 268.260,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|599 | 317.600,00 €| 317.600,00 €| 285.680,00 €| 268.260,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| 52.125,50 €| 52.125,50 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|60 | 2.750.000,00 €| 2.750.000,00 €| 52.125,50 €| 52.125,50 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|600 | 2.750.000,00 €| 2.750.000,00 €| 52.125,50 €| 52.125,50 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|7 | 470.370,34 €| 9.114.082,83 €| 12.133.335,58 €| 12.133.335,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|72 | | | 6.433.975,48 €| 6.433.975,48 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|720 | | | 6.433.975,48 €| 6.433.975,48 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|75 | 470.370,34 €| 4.074.065,79 €| 1.488.482,58 €| 1.488.482,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750 | 470.370,34 €| 4.074.065,79 €| 1.488.482,58 €| 1.488.482,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750.60 | 470.370,34 €| 699.195,24 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750.80 | | 3.374.870,55 €| 1.488.482,58 €| 1.488.482,58 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|76 | | 4.966.451,01 €| 3.970.990,18 €| 3.970.990,18 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|761 | | 4.966.451,01 €| 3.970.990,18 €| 3.970.990,18 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|79 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|797 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 118.814.150,81 €| 694.237,18 €| 69.468,89 €| 260.198,99 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|83 | 480.000,00 €| 794.237,18 €| 694.237,18 €| 69.468,89 €| 260.198,99 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|830 | 100.000,00 €| 100.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|831 | 380.000,00 €| 694.237,18 €| 694.237,18 €| 69.468,89 €| 260.198,99 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|87 | | 118.019.913,63 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870 | | 118.019.913,63 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870.00 | | 39.677.571,36 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870.10 | | 78.342.342,27 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|9 | 9.302.066,08 €| 19.377.377,09 €| 13.961.989,01 €| 13.961.989,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|91 | 9.302.066,08 €| 19.377.377,09 €| 13.961.989,01 €| 13.961.989,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|911 | 9.302.066,08 €| 19.377.377,09 €| 13.961.989,01 €| 13.961.989,01 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|Total ingresos| 224.591.046,68 €| 391.395.005,44 €| 271.243.470,76 €| 216.659.481,21 €| 15.301.851,29 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|1 | 81.547.316,83 €| 105.826.694,31 €| 97.973.305,58 €| 94.769.677,60 €| 1.629.208,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|10 | 684.100,50 €| 684.100,50 €| 1.013.384,34 €| 1.013.384,34 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100 | 684.100,50 €| 684.100,50 €| 1.013.384,34 €| 1.013.384,34 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.00 | 661.788,02 €| 661.788,02 €| 1.013.384,34 €| 1.013.384,34 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.01 | 22.312,48 €| 22.312,48 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|11 | 412.870,61 €| 412.870,61 €| 563.567,76 €| 563.567,76 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110 | 412.870,61 €| 412.870,61 €| 563.567,76 €| 563.567,76 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110.00 | 412.870,61 €| 412.870,61 €| 563.567,76 €| 563.567,76 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|12 | 24.095.685,28 €| 34.831.079,63 €| 26.038.248,23 €| 26.038.248,23 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120 | 10.104.919,18 €| 12.340.505,07 €| 8.904.034,65 €| 8.904.034,65 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.00 | 2.554.630,79 €| 2.420.757,18 €| 1.092.069,21 €| 1.092.069,21 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.01 | 757.352,70 €| 2.294.493,45 €| 1.348.492,83 €| 1.348.492,83 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.03 | 3.300.823,53 €| 3.870.827,43 €| 3.188.662,49 €| 3.188.662,49 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.04 | 963.514,80 €| 1.037.758,32 €| 872.008,82 €| 872.008,82 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.05 | 764.210,89 €| 877.895,64 €| 748.121,04 €| 748.121,04 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.06 | 1.764.386,47 €| 1.838.773,05 €| 1.654.680,26 €| 1.654.680,26 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121 | 13.990.766,10 €| 22.490.574,56 €| 17.134.213,58 €| 17.134.213,58 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.00 | 3.537.908,00 €| 5.154.229,99 €| 4.423.724,02 €| 4.423.724,02 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.01 | 10.388.141,20 €| 17.184.536,86 €| 12.175.659,43 €| 12.175.659,43 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.03 | 64.716,90 €| 151.807,71 €| 534.830,13 €| 534.830,13 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|13 | 29.941.281,31 €| 31.157.005,23 €| 35.333.718,07 €| 35.333.718,07 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130 | 2.981.745,17 €| 3.913.170,00 €| 3.126.205,47 €| 3.126.205,47 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.00 | 1.391.830,78 €| 2.325.937,05 €| 1.156.934,11 €| 1.156.934,11 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.01 | 1.137,37 €| 1.137,37 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.02 | 1.588.777,02 €| 1.586.095,58 €| 1.969.271,36 €| 1.969.271,36 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|131 | 26.959.536,14 €| 27.243.835,23 €| 32.207.512,60 €| 32.207.512,60 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|14 | 215.430,86 €| 829.389,27 €| 320.680,45 €| 320.680,45 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|143 | 215.430,86 €| 829.389,27 €| 320.680,45 €| 320.680,45 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|15 | 3.595.741,13 €| 12.028.716,70 €| 11.948.032,22 €| 11.948.032,22 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|150 | 1.344.234,53 €| 2.708.634,43 €| 1.817.820,70 €| 1.817.820,70 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|151 | 2.251.506,60 €| 9.320.082,27 €| 10.130.211,52 €| 10.130.211,52 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|16 | 22.602.207,14 €| 25.883.532,37 €| 22.755.674,51 €| 19.552.046,53 €| 1.609.208,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160 | 18.799.371,08 €| 22.463.700,63 €| 21.437.222,01 €| 18.237.125,03 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160.00 | 18.799.371,08 €| 22.463.700,63 €| 21.437.222,01 €| 18.237.125,03 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162 | 3.802.836,06 €| 3.419.831,74 €| 1.318.452,50 €| 1.314.921,50 €| 55.242,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.00 | 10.000,00 €| 14.050,00 €| 2.910,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.04 | 3.792.836,06 €| 3.405.781,74 €| 1.309.404,05 €| 1.309.404,05 €| 55.242,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.09 | | | 6.138,45 €| 5.517,45 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 82.708.348,63 €| 100.314.454,00 €| 84.612.209,87 €| 80.693.790,60 €| 4.555.749,73 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|20 | 1.223.925,79 €| 1.338.958,77 €| 1.075.326,37 €| 938.176,56 €| 141.198,81 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|202 | 95.818,54 €| 95.818,54 €| 96.281,67 €| 65.999,23 €| 52.363,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|203 | 87.735,48 €| 105.816,48 €| 41.554,57 €| 41.554,57 €| 6.415,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|204 | 261.205,33 €| 258.791,38 €| 149.603,78 €| 136.907,82 €| 13.785,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|205 | 81.852,88 €| 80.036,11 €| 68.101,87 €| 56.370,02 €| 10.357,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|206 | 154.553,51 €| 155.553,51 €| 149.482,59 €| 136.874,10 €| 11.681,17 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|208 | 461.567,70 €| 576.677,41 €| 509.972,10 €| 459.941,70 €| 14.989,35 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|209 | 81.192,35 €| 66.265,34 €| 60.329,79 €| 40.529,12 €| 31.606,58 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|21 | 2.574.990,52 €| 3.296.283,94 €| 2.428.522,54 €| 1.854.293,75 €| 307.264,89 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|210 | 446.790,00 €| 809.856,75 €| 691.104,57 €| 374.846,24 €| 39.508,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|212 | 1.591.139,92 €| 1.831.024,88 €| 1.336.598,27 €| 1.144.839,62 €| 145.930,05 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|213 | 391.193,99 €| 437.928,68 €| 309.437,75 €| 254.170,63 €| 89.959,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|214 | 95.159,98 €| 95.159,98 €| 13.904,53 €| 13.839,43 €| 9.187,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|215 | 1.799,83 €| 28.299,83 €| 44.206,02 €| 44.206,02 €| 181,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|216 | 47.390,23 €| 68.997,25 €| 24.777,68 €| 22.391,81 €| 12.479,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|219 | 1.516,57 €| 25.016,57 €| 8.493,72 €| | 10.018,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|22 | 78.760.470,27 €| 95.384.481,16 €| 81.053.912,11 €| 77.847.465,65 €| 4.107.286,03 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220 | 114.919,29 €| 158.646,80 €| 102.942,15 €| 85.144,08 €| 10.316,37 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.00 | 77.753,48 €| 120.190,99 €| 65.773,12 €| 53.033,57 €| 10.156,77 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.01 | 31.897,11 €| 31.897,11 €| 28.545,62 €| 27.747,62 €| 159,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.02 | 5.268,70 €| 6.558,70 €| 8.623,41 €| 4.362,89 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221 | 8.393.070,35 €| 10.216.573,78 €| 8.062.908,10 €| 7.515.062,63 €| 1.175.366,93 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.00 | 5.969.068,49 €| 7.054.913,91 €| 5.953.078,89 €| 5.886.185,71 €| 734.846,45 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.01 | 108.676,56 €| 108.676,56 €| 60.470,34 €| 49.277,52 €| 589,51 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.02 | 66.498,25 €| 99.187,27 €| 115.125,76 €| 79.603,26 €| 15.428,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.03 | 209.662,49 €| 238.473,87 €| 140.202,16 €| 133.669,61 €| 45.005,53 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.04 | 409.394,53 €| 411.452,53 €| 236.160,36 €| 150.072,92 €| 84.323,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.05 | 52.957,70 €| 52.957,70 €| 24.421,27 €| 21.007,09 €| 3.186,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.06 | 22.863,87 €| 22.863,87 €| 9.199,70 €| 8.998,07 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.10 | 31.324,99 €| 31.324,99 €| 21.970,83 €| 16.978,90 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.11 | 4.500,00 €| 73.065,46 €| 145.332,04 €| 145.332,04 €| 26.893,45 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.12 | 13.727,25 €| 25.971,05 €| 14.293,74 €| 12.291,64 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.13 | 168.900,00 €| 168.900,00 €| 92.364,94 €| 85.154,52 €| 10.703,66 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.99 | 1.335.496,22 €| 1.928.786,57 €| 1.250.288,07 €| 926.491,35 €| 254.390,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222 | 412.044,67 €| 412.044,67 €| 379.677,33 €| 318.223,53 €| 55.562,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.00 | 396.657,48 €| 396.657,48 €| 374.624,74 €| 313.170,94 €| 55.562,10 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.01 | 15.337,19 €| 15.337,19 €| 5.052,59 €| 5.052,59 €| 0,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.03 | 50,00 €| 50,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|223 | 69.150,69 €| 69.750,69 €| 53.640,35 €| 27.583,96 €| 8.901,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|224 | 330.620,62 €| 340.334,59 €| 95.106,65 €| 91.855,71 €| 4.127,72 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225 | 691.648,75 €| 691.648,75 €| 386.104,02 €| 385.854,32 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.00 | 14.656,17 €| 14.656,17 €| 52.520,46 €| 52.520,46 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.01 | 671.297,33 €| 671.297,33 €| 330.829,22 €| 330.829,22 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.02 | 5.695,25 €| 5.695,25 €| 2.754,34 €| 2.504,64 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226 | 2.712.489,58 €| 3.604.404,55 €| 2.697.795,91 €| 2.255.285,15 €| 479.934,65 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.01 | 7.945,07 €| 14.745,07 €| 11.766,71 €| 10.986,26 €| 1.371,34 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.02 | 751.154,57 €| 1.026.255,02 €| 730.206,71 €| 580.950,90 €| 214.359,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.03 | 98.101,09 €| 188.101,09 €| 35.262,03 €| 35.262,03 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.04 | 195.941,43 €| 428.333,39 €| 461.180,29 €| 455.240,52 €| 5.198,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.06 | 44.754,74 €| 122.363,61 €| 87.285,44 €| 76.661,64 €| 230,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.07 | 889,25 €| 889,25 €| 300,37 €| 300,37 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.09 | 1.037.094,09 €| 728.738,25 €| 756.176,98 €| 609.305,21 €| 73.652,94 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.99 | 576.609,34 €| 1.094.978,87 €| 615.617,38 €| 486.578,22 €| 185.122,76 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227 | 66.036.526,32 €| 79.891.077,33 €| 69.275.737,60 €| 67.168.456,27 €| 2.370.814,91 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.00 | 19.038.607,91 €| 22.575.788,68 €| 17.690.987,32 €| 17.010.934,68 €| 486.399,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.01 | 223.165,74 €| 223.165,74 €| 218.851,58 €| 196.842,62 €| 2.758,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.04 | 63.469,34 €| 63.469,34 €| 26.985,17 €| 24.741,71 €| 2.159,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.06 | 4.941.903,56 €| 6.203.800,64 €| 4.476.239,16 €| 4.022.602,02 €| 189.408,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.08 | 1.264.000,00 €| 1.264.000,00 €| 550.209,97 €| 550.209,97 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.99 | 40.505.379,77 €| 49.560.852,93 €| 46.312.464,40 €| 45.363.125,27 €| 1.690.088,98 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|23 | 148.962,05 €| 294.730,13 €| 54.448,85 €| 53.854,64 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230 | 28.886,96 €| 41.364,07 €| 15.611,64 €| 15.339,14 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.00 | 9.740,51 €| 14.240,51 €| 3.374,08 €| 3.374,08 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.10 | 1.185,59 €| 5.342,70 €| 2.266,61 €| 1.994,11 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.20 | 17.960,86 €| 21.780,86 €| 9.970,95 €| 9.970,95 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231 | 46.285,34 €| 67.189,97 €| 29.507,79 €| 29.369,64 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.00 | 12.220,20 €| 19.720,20 €| 5.530,43 €| 5.530,43 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.10 | 4.379,08 €| 8.680,30 €| 3.237,52 €| 3.099,37 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.20 | 29.686,06 €| 38.789,47 €| 20.739,84 €| 20.739,84 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|233 | 73.789,75 €| 186.176,09 €| 9.329,42 €| 9.145,86 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 6.790.482,55 €| 15.048.470,68 €| 12.499.533,89 €| 11.181.865,67 €| 259.200,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|31 | 3.607.113,76 €| 9.941.162,11 €| 9.940.257,63 €| 9.940.257,63 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|310 | 3.607.113,76 €| 9.941.162,11 €| 9.940.257,63 €| 9.940.257,63 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|35 | 3.183.368,79 €| 5.107.308,57 €| 2.559.276,26 €| 1.241.608,04 €| 258.582,31 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|352 | 2.293.677,84 €| 4.217.617,62 €| 2.448.141,95 €| 1.130.473,73 €| 258.582,31 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|353 | 299.732,09 €| 299.732,09 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|359 | 589.958,86 €| 589.958,86 €| 111.134,31 €| 111.134,31 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 33.973.595,83 €| 42.804.579,68 €| 39.996.925,20 €| 34.812.313,52 €| 4.073.418,30 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|44 | 14.905.620,81 €| 18.408.245,67 €| 18.403.245,67 €| 17.819.483,16 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|449 | 14.905.620,81 €| 18.408.245,67 €| 18.403.245,67 €| 17.819.483,16 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|46 | 8.989.187,94 €| 9.019.730,41 €| 9.020.056,94 €| 7.075.995,91 €| 3.255.143,61 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|462 | 20.713,05 €| 39.607,86 €| 39.607,86 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|466 | 107.694,91 €| 119.342,57 €| 119.669,10 €| 48.735,99 €| 23.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|467 | 4.207.124,78 €| 4.207.124,78 €| 4.207.124,78 €| 3.886.800,00 €| 1.049.096,36 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 3.140.459,92 €| 2.183.047,25 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|47 | 1.512.575,21 €| 1.577.336,44 €| 187.071,38 €| 187.071,38 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|470 | 1.000,00 €| 1.000,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|479 | 1.511.575,21 €| 1.576.336,44 €| 187.071,38 €| 187.071,38 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|48 | 8.503.037,97 €| 13.733.384,37 €| 12.320.668,42 €| 9.720.880,28 €| 327.141,74 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|49 | 6.173,90 €| 8.882,79 €| 8.882,79 €| 8.882,79 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|50 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|500 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 4.973.293,59 €| 88.151.451,15 €| 13.826.041,22 €| 11.672.690,88 €| 641.718,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|60 | 879.930,86 €| 20.754.202,00 €| 4.625.416,62 €| 4.103.049,74 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|609 | 879.930,86 €| 20.754.202,00 €| 4.625.416,62 €| 4.103.049,74 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|61 | 1.492.616,75 €| 5.051.090,08 €| 1.854.588,36 €| 1.796.168,56 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|619 | 1.492.616,75 €| 5.051.090,08 €| 1.854.588,36 €| 1.796.168,56 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|62 | 697.843,12 €| 4.297.829,00 €| 923.813,83 €| 696.425,59 €| 58.993,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|622 | 264.457,05 €| 309.660,39 €| 26.313,92 €| 10.477,17 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|623 | 27.158,30 €| 315.357,90 €| 263.844,00 €| 227.933,47 €| 41.455,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|624 | 29.549,75 €| 466.449,76 €| 26.005,92 €| 26.005,92 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|625 | 240.198,62 €| 493.170,76 €| 127.392,65 €| 109.380,49 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|626 | 79.465,12 €| 385.868,74 €| 243.742,29 €| 132.152,79 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|627 | | 182.774,01 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|629 | 57.014,28 €| 2.144.547,44 €| 236.515,05 €| 190.475,75 €| 17.538,67 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|63 | 1.082.060,62 €| 11.160.298,98 €| 6.384.085,75 €| 5.056.864,39 €| 201.193,85 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|632 | 753.454,27 €| 10.852.284,31 €| 6.351.307,31 €| 5.024.085,95 €| 201.193,85 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|633 | | 25.413,37 €| 21.462,37 €| 21.462,37 €| 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 €| 282.601,30 €| 11.316,07 €| 11.316,07 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|64 | 212.809,24 €| 600.485,34 €| 38.136,66 €| 20.182,60 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|640 | | 193.699,06 €| 3.596,12 €| 3.596,12 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|641 | 212.809,24 €| 406.786,28 €| 34.540,54 €| 16.586,48 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|68 | 608.033,00 €| 46.287.545,75 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|681 | 608.033,00 €| 46.287.545,75 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|7 | 234.266,26 €| 3.061.099,76 €| 1.273.605,79 €| 1.263.223,51 €| 86.222,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|71 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|74 | | 976.644,66 €| 550.000,00 €| 550.000,00 €| 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 €| 2.077.371,78 €| 723.605,79 €| 713.223,51 €| 86.222,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 5.483.840,65 €| 5.383.840,65 €| 694.237,18 €| 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 | | 4.689.603,47 €| 4.689.603,47 €| 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 | | 4.689.603,47 €| 4.689.603,47 €| 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 | | 4.689.603,47 €| 4.689.603,47 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|83 | 480.000,00 €| 794.237,18 €| 694.237,18 €| 694.237,18 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|831 | 380.000,00 €| 694.237,18 €| 694.237,18 €| 694.237,18 €| 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 €| 30.087.869,76 €| 30.087.869,72 €| 30.087.869,72 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 30.087.869,76 €| 30.087.869,72 €| 30.087.869,72 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|911 | | 20.924.953,01 €| 20.924.953,01 €| 20.924.953,01 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|913 | 9.162.118,23 €| 9.162.916,75 €| 9.162.916,71 €| 9.162.916,71 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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| 222.313.230,80 €| 390.778.460,00 €| 285.653.331,92 €| 265.175.668,68 €| 11.320.662,43 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 30.884.356,24 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 227.339.554,18 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R01 | 54.583.989,55 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R02 | 134.333.099,62 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 38.422.465,01 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 71.465.705,12 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R11 | 20.477.663,24 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R12 | 6.718.163,77 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Operaciones no presupuestarias | R15 | 44.269.878,11 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 5.613.279,62 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 46.093.676,15 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 51.706.955,77 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 192.371.484,92 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|II. Saldos de dudoso cobro | R41 | 108.748.049,29 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|III. Exceso de financiación afectada | R42 | 79.299.746,42 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 4.323.689,21 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 54.293.470,88 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 33.713,65 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -50.003.495,32 €|
+------------------------------------------------------------------------------------+--------+-----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+---------------+---------------+----------------+
| Concepto | Recaudación/Pagos reales |
+ +---------------+---------------+----------------+
| |Recaudación/Pagos acumulada hasta el 31/12/2024 |
+ +---------------+---------------+----------------+
| | Corriente | Cerrados | Total (1) |
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al inicio del periodo (1) | | | 35.475.937,42|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros presupuestarios | 216.659.481,21| 15.301.851,29| 231.961.332,50|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Impuestos directos | 39.676.911,78| 6.236.367,49| 45.913.279,27|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Impuestos indirectos | 8.814.392,80| 2.670.025,87| 11.484.418,67|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Tasas y otros ingresos | 28.182.698,31| 5.903.116,63| 34.085.814,94|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 110.708.500,35| | 110.708.500,35|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Ingresos patrimoniales | 3.060.058,99| 232.142,31| 3.292.201,30|
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Enajenación de inversiones reales | 52.125,50| | 52.125,50|
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | 12.133.335,58| | 12.133.335,58|
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | 69.468,89| 260.198,99| 329.667,88|
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | 13.961.989,01| | 13.961.989,01|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros no presupuestarios | 315.060.096,30| 0,00| 315.060.096,30|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros realizados pendientes de aplicación definitiva| 33.821.425,46| 0,00| 33.821.425,46|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos Presupuestarios | 265.175.668,68| 11.320.662,43| 276.496.331,11|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Gastos de personal | 94.769.677,60| 1.629.208,12| 96.398.885,72|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Gastos en bienes corrientes y servicios | 80.693.790,60| 4.555.749,73| 85.249.540,33|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Gastos financieros | 11.181.865,67| 259.200,87| 11.441.066,54|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 34.812.313,52| 4.073.418,30| 38.885.731,82|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Inversiones reales | 11.672.690,88| 641.718,95| 12.314.409,83|
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | 1.263.223,51| 86.222,00| 1.349.445,51|
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | 694.237,18| | 694.237,18|
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | 30.087.869,72| 75.144,46| 30.163.014,18|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos no presupuestarios | 316.556.656,62| 0,00| 316.556.656,62|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos realizados pendientes de aplicación definitiva | -7.618.552,29| 0,00| -7.618.552,29|
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al final del periodo | | | 30.884.356,24|
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
|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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|1 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|2 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|3 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 57.000,00 €| 517.189,49 €| 514.386,64 €| 457.386,64 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|5 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 149.456,09 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total Ingresos| 57.000,00 €| 666.645,58 €| 514.386,64 €| 457.386,64 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
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 €| 420.509,49 €| 252.275,00 €| 181.800,55 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 81.813,92 €| 26.825,49 €| 17.731,15 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 165,43 €| 6.660,44 €| 6.495,01 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | | 142.661,73 €| 142.661,73 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|5 | | 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | 15.000,00 €| 14.334,14 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total Gastos| 57.000,00 €| 666.645,58 €| 442.591,37 €| 199.531,70 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 57.000,00 €| 517.189,49 €| 514.386,64 €| 457.386,64 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.80 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|46 | | | -2.802,85 €| -2.802,85 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|461 | | | -2.802,85 €| -2.802,85 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 149.456,09 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 149.456,09 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 149.456,09 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870.00 | | 149.456,09 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 57.000,00 €| 666.645,58 €| 514.386,64 €| 457.386,64 €| 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) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 6.000,00 €| 420.509,49 €| 252.275,00 €| 181.800,55 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|14 | | 340.947,75 €| 208.608,34 €| 150.108,44 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|143 | | 340.947,75 €| 208.608,34 €| 150.108,44 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | | 69.015,74 €| 43.666,66 €| 31.692,11 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | | 69.015,74 €| 43.666,66 €| 31.692,11 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | | 69.015,74 €| 43.666,66 €| 31.692,11 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 81.813,92 €| 26.825,49 €| 17.731,15 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|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 €| 7.736,25 €| 3.012,82 €| 2.657,93 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.500,00 €| 2.500,00 €| 2.776,57 €| 2.657,93 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|213 | 5.000,00 €| 5.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|216 | | 236,25 €| 236,25 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 32.834,57 €| 59.577,67 €| 23.812,67 €| 15.073,22 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 2.000,00 €| 21.000,00 €| 12.426,72 €| 12.426,72 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 2.000,00 €| 21.000,00 €| 12.426,72 €| 12.426,72 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 4.500,00 €| 4.512,01 €| 12,01 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.03 | 500,00 €| 512,01 €| 12,01 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 4.000,00 €| 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 2.000,00 €| 4.700,00 €| 287,04 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225 | 300,00 €| 351,09 €| 51,09 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225.00 | 300,00 €| 351,09 €| 51,09 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 2.000,00 €| 6.180,00 €| 408,00 €| 408,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.02 | 2.000,00 €| 6.180,00 €| 408,00 €| 408,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 21.734,57 €| 22.534,57 €| 10.627,81 €| 2.238,50 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.06 | 21.734,57 €| 6.734,57 €| 2.238,50 €| 2.238,50 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | | 15.800,00 €| 8.389,31 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 165,43 €| 6.660,44 €| 6.495,01 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|31 | 165,43 €| 2.779,09 €| 2.613,66 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|310 | 165,43 €| 2.764,36 €| 2.598,93 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|311 | | 14,73 €| 14,73 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | | 3.881,35 €| 3.881,35 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|352 | | 206,37 €| 206,37 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | | 3.674,98 €| 3.674,98 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | | 142.661,73 €| 142.661,73 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|48 | | 142.661,73 €| 142.661,73 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| 15.000,00 €| 14.334,14 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|62 | | 15.000,00 €| 14.334,14 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|623 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|626 | | 15.000,00 €| 14.334,14 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|71 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 57.000,00 €| 666.645,58 €| 442.591,37 €| 199.531,70 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 881.977,30 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 2.084.121,50 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 57.000,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 1.862.303,06 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 164.818,44 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.050.781,86 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 243.059,67 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 195.538,20 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 612.183,99 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 1.843.969,96 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.760.618,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 215.936,07 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | -132.584,80 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -132.584,80 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+---------------+---------------+----------------+
| Concepto | Recaudación/Pagos reales |
+ +---------------+---------------+----------------+
| |Recaudación/Pagos acumulada hasta el 31/12/2024 |
+ +---------------+---------------+----------------+
| | Corriente | Cerrados | Total (1) |
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al inicio del periodo (1) | | | 623.683,67|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros presupuestarios | 457.386,64| | 457.386,64|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Impuestos directos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Impuestos indirectos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Tasas y otros ingresos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 457.386,64| | 457.386,64|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Ingresos patrimoniales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Enajenación de inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros no presupuestarios | 9.585,04| 0,00| 9.585,04|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros realizados pendientes de aplicación definitiva| 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos Presupuestarios | 199.531,70| 1.996,50| 201.528,20|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Gastos de personal | 181.800,55| | 181.800,55|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Gastos en bienes corrientes y servicios | 17.731,15| 1.996,50| 19.727,65|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Gastos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos no presupuestarios | 7.149,85| 0,00| 7.149,85|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al final del periodo | | | 881.977,30|
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
|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 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 7.410.495,00 €| 8.473.603,51 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | I. Inmovilizado intangible | 7.114.826,00 €| 7.469.807,71 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 200, 201, (2801), (2901) | Desarrollo | 7.114.826,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 0,00 €| 31.909,88 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), (2800), (290| Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €|
|0), (2804) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | II. Inmovilizado material | 290.979,00 €| 999.106,25 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 210, (2910) | Terrenos | 0,00 €| 12.516,22 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 239 | Anticipos | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281), (29| Resto del inmovilizado material | 290.979,00 €| 986.590,03 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), (259), (2945), | V. Inversiones financieras a largo plazo. | 4.690,00 €| 4.689,55 €| 0,00 €|
|(2955), (297), (298) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 1.408.144,00 €| 7.500.986,35 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | II. Existencias. | 30.000,00 €| 43.280,32 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 30.000,00 €| 43.280,32 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 407 | Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 1.338.144,00 €| 7.361.591,49 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 17.874,00 €| 2.218.325,76 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 1.320.270,00 €| 5.143.265,73 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, 547, 548, 551,| V. Inversiones financieras a corto plazo. | 0,00 €| 541,46 €| 0,00 €|
| 5525, 5590, 5593, 565, 566, (5395), (549), (5945), (5955), (597), (598) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 0,00 €| 6.631,30 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 88.941,78 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 15.974.589,86 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | A) PATRIMONIO NETO | 6.180.055,00 €| 4.937.556,95 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | A.1) Fondos propios | -1.012.179,00 €| -3.045.363,20 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 661.113,00 €| 661.113,31 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 658.510,00 €| 632.961,22 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -2.331.802,00 €| -2.779.134,08 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -1.560.303,65 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 7.982.920,15 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | B) PASIVO NO CORRIENTE | 28.462,00 €| 2.991.672,62 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | II. Deudas a largo plazo | 8.045,00 €| 2.986.694,94 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 8.045,00 €| 2.986.694,94 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 20.417,00 €| 4.977,68 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | C) PASIVO CORRIENTE | 2.610.122,00 €| 8.045.360,29 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | II. Provisiones a corto plazo | 0,00 €| 120.804,98 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 0,00 €| 120.804,98 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | III. Deudas a corto plazo | 94.006,00 €| 489.250,51 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 94.006,00 €| 489.250,51 €| 0,00 €|
| 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), (1044), (190), (192) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
|5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 556| IV. Deudas con empresas del grupo y asociadas a corto plazo| 615.931,00 €| 4.158.946,16 €| 0,00 €|
|4 | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 3.276.358,64 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 559.048,00 €| 827.106,97 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.341.137,00 €| 2.449.251,67 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 15.974.589,86 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 21.474.523,00 €| 28.870.054,70 €| 22.888.607,70 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |4. Aprovisionamientos | -1.760.388,00 €| -1.941.990,80 €| -1.942.539,59 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | | | -5.938,77 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | -1.941.990,80 €| -1.936.600,82 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(607) |c) Trabajos realizados por otras empresas. | -1.760.388,00 €| | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |5. Otros ingresos de explotación. | 11.921.496,00 €| 14.334.686,85 €| 12.413.684,76 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 112.177,22 €| 96.621,19 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 11.921.496,00 €| 14.222.509,63 €| 12.317.063,57 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |6. Gastos de personal. | -29.600.012,00 €| -40.444.368,11 €| -32.743.311,25 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -21.743.301,00 €| -29.856.689,97 €| -23.937.977,91 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(642), (643), (649) |b) Cargas sociales. | -7.856.711,00 €| -10.587.678,14 €| -8.805.333,34 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |7. Otros gastos de explotación. | -2.005.645,00 €| -1.875.196,22 €| -1.956.684,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(629) |a) Servicios exteriores. | -2.005.645,00 €| -1.862.129,12 €| -1.946.018,79 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(631), (634), 636, 639 |b) Tributos. | | -12.897,52 €| -10.532,35 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -169,58 €| -133,23 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |8. Amortización de inmovilizado. | -737.160,00 €| -292.768,09 €| -284.592,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(680) |a) Amortización del inmovilizado intangible | -737.160,00 €| -252.388,19 €| -252.860,52 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(681) |b) Amortización del inmovilizado material | | -40.379,90 €| -31.731,48 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 707.186,00 €| 239.757,24 €| 239.757,24 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |13. Otros resultados | | -108.141,37 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(678) |Gastos excepcionales | | -108.141,37 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 0,00 €| -1.217.965,80 €| -1.497.749,78 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |14. Ingresos financieros. | | | 186,50 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | 186,50 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |15. Gastos financieros. | | -85.515,75 €| -62.740,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | -84.506,28 €| -62.540,70 €|
|(6654), (6655) | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | | -1.009,47 €| -199,67 €|
|(6653), (6656), (6657), (669) | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -85.515,75 €| -62.553,87 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -1.303.481,55 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20)| 0,00 €| -1.303.481,55 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| -1.303.481,55 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | -1.303.481,55 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | -1.303.481,55 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+-----------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 0,00 €| 109.244.310,12 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | I. Inmovilizado intangible | 0,00 €| 164,58 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 0,00 €| 164,58 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Inmovilizado material | 0,00 €| 5.447.353,25 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 210, (2910) | Terrenos | 0,00 €| 773.869,47 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281), (29| Resto del inmovilizado material | 0,00 €| 4.673.483,78 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | III. Inversiones inmobiliarias | 0,00 €| 79.441.570,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 221, (282), (2921) | Construcciones | 0,00 €| 79.441.570,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), (259), (2945), | V. Inversiones financieras a largo plazo. | 0,00 €| 317.627,90 €| 0,00 €|
|(2955), (297), (298) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 1.239,61 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 24.036.353,80 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 23.277.291,32 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Existencias. | 0,00 €| 11.748.608,22 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 0,00 €| 11.311.561,14 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 407 | Anticipos a proveedores | 0,00 €| 437.047,08 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 6.436.921,43 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 0,00 €| 2.601.250,62 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 0,00 €| 3.835.670,81 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, 5523, 55| IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 1.024.274,02 €| 0,00 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 0,00 €| 6.757,44 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 4.060.730,21 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | TOTAL ACTIVO (A+B) | | 132.521.601,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | A) PATRIMONIO NETO | 0,00 €| 58.439.426,14 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | A.1) Fondos propios | 0,00 €| 4.992.457,31 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 2.283.845,59 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 2.599.902,06 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 108.709,66 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 0,00 €| 53.446.968,83 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 52.323.799,45 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | I. Provisiones a largo plazo | 0,00 €| 516.337,92 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 0,00 €| 516.337,92 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Deudas a largo plazo | 0,00 €| 42.736.882,19 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 1605, 170 | Deudas con entidades de crédito | 0,00 €| 41.851.712,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 0,00 €| 885.169,21 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo | 0,00 €| 8.936.619,37 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 0,00 €| 133.959,97 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | C) PASIVO CORRIENTE | 0,00 €| 21.758.375,85 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | III. Deudas a corto plazo | 0,00 €| 5.843.215,35 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 0,00 €| 4.634.267,52 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 0,00 €| 1.208.947,83 €| 0,00 €|
| 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), (1044), (190), (192) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 556| IV. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 12.856.520,75 €| 0,00 €|
|4 | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 0,00 €| 3.058.639,75 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 0,00 €| 2.675.543,73 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 0,00 €| 383.096,02 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | | 132.521.601,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | | 4.047.961,72 €| 4.071.863,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|71*,7930,(6930) |2. Variación de existencias de productos terminados y en curso de fabricación | | 239.755,15 €| -9.832,51 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |5. Otros ingresos de explotación. | | 2.178.433,24 €| 1.779.946,88 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | | 2.178.433,24 €| 1.779.946,88 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |6. Gastos de personal. | | -1.352.629,65 €| -1.212.357,45 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | | -1.081.230,03 €| -960.818,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | | -271.399,62 €| -251.538,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |7. Otros gastos de explotación. | | -3.575.196,73 €| -3.509.540,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(629) |a) Servicios exteriores. | | -1.305.454,51 €| -1.139.958,41 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | | -634.069,63 €| -641.906,37 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales. | | -1.635.672,59 €| -1.711.876,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | | -15.798,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |8. Amortización de inmovilizado. | | -1.952.799,31 €| -1.956.066,01 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(680) |a) Amortización del inmovilizado intangible | | -532,72 €| -171,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(681) |b) Amortización del inmovilizado material | | -24.255,79 €| -25.994,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(682) |c) Amortización de las inversiones inmobiliarias | | -1.928.010,80 €| -1.929.899,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | | 1.612.796,00 €| 1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 13.878,00 €| 51.445,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |a) Deterioros y pérdidas. | | | 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(692), 792 |De las inversiones financieras | | | 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |b) Resultados por enajenaciones y otras. | | 13.878,00 €| 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(672), 772 |De las inversiones financieras | | 13.878,00 €| 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |13. Otros resultados | | 15.263,84 €| -7.044,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(678) |Gastos excepcionales | | -8.858,55 €| -9.628,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|778 |Ingresos excepcionales | | 24.122,39 €| 2.583,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | | 1.227.462,26 €| 821.211,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |14. Ingresos financieros. | | 570.667,07 €| 438.766,13 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | 23.790,68 €| 18.986,48 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|746 |c) Imputación de subvenciones, donaciones y legados de carácter financiero. | | 546.876,39 €| 419.779,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |15. Gastos financieros. | | -1.767.022,36 €| -1.150.888,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | | -1.767.022,36 €| -1.150.888,65 €|
|(6653), (6656), (6657), (669) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -1.196.355,29 €| -712.122,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | | 31.106,97 €| 109.088,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(6300), 6301, (633), 638 |20. Impuestos sobre beneficios. | | -688,96 €| -379,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | | 30.418,01 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | | 30.418,01 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | 30.418,01 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(84) |X. Subvenciones, donaciones y legados recibidos. | | -1.612.796,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|8301, (836), (837) |XIII. Efecto impositivo. | | 4.031,99 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII)| | -1.608.764,01 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | -1.578.346,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Circuito de Jerez (CIRJESA)(código BDGEL: "01-11-020-AP-010")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 24.562.115,64 €| 24.313.691,65 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | I. Inmovilizado intangible | 2.029,24 €| 7.453,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 2.029,24 €| 7.453,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Inmovilizado material | 24.560.086,40 €| 24.306.238,05 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 210, (2910) | Terrenos | 24.019.387,72 €| 1.427.001,80 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281), (29| Resto del inmovilizado material | 540.698,68 €| 0,00 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | B) ACTIVO CORRIENTE | 1.177.296,80 €| 3.296.871,19 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 1.040.630,69 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 403.237,66 €| 1.024.671,29 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 270.549,24 €| 15.959,40 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, 5523, 55| IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 265.649,84 €| 265.649,84 €| 0,00 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 237.860,06 €| 1.990.590,66 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | TOTAL ACTIVO (A+B) | 25.739.412,44 €| 27.610.562,84 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | A) PATRIMONIO NETO | 16.630.754,99 €| 16.265.037,15 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | A.1) Fondos propios | 16.357.918,09 €| 15.913.992,99 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 21.999.600,02 €| 21.999.600,02 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | -22.467.751,56 €| -22.146.588,59 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -5.631.269,54 €| -4.437.282,13 €| 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 €| -566.315,14 €| 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 €| 6.777.244,04 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Deudas a largo plazo | 3.501.558,04 €| 6.660.229,32 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 1605, 170 | Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 3.501.558,04 €| 6.660.229,32 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 81.851,07 €| 117.014,72 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | C) PASIVO CORRIENTE | 5.525.248,34 €| 4.568.281,65 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | II. Provisiones a corto plazo | 97.378,78 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 97.378,78 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | III. Deudas a corto plazo | 670.203,98 €| 778.294,39 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 670.203,98 €| 778.294,39 €| 0,00 €|
| 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), (1044), (190), (192) | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 4.757.665,58 €| 3.789.987,26 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 3.655.999,67 €| 1.688.703,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.101.665,91 €| 2.101.283,28 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| 27.610.562,84 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+-----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 4.639.425,89 €| 5.029.249,03 €| 4.627.735,82 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |4. Aprovisionamientos | -167.837,68 €| -160.534,52 €| -155.858,75 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -167.837,68 €| -100.682,69 €| -97.750,18 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | -44.251,83 €| -42.962,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(607) |c) Trabajos realizados por otras empresas. | | -15.600,00 €| -15.145,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |5. Otros ingresos de explotación. | 6.872.538,91 €| 7.164.525,27 €| 5.991.694,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 5.314.525,27 €| 4.339.694,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 6.872.538,91 €| 1.850.000,00 €| 1.652.000,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |6. Gastos de personal. | -1.486.740,96 €| -2.337.010,22 €| -2.322.753,52 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -1.153.123,20 €| -1.844.186,19 €| -1.841.948,32 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | -333.617,76 €| -492.824,03 €| -480.805,20 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |7. Otros gastos de explotación. | -7.474.002,07 €| -8.917.174,13 €| -7.789.213,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(629) |a) Servicios exteriores. | -7.139.831,38 €| -8.584.865,46 €| -7.383.852,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | -334.170,69 €| -332.308,67 €| -332.308,67 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales.| | | -75.000,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | | 1.947,58 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |8. Amortización de inmovilizado. | -762.778,89 €| -635.944,98 €| -626.632,92 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(681) |b) Amortización del inmovilizado material | -762.778,89 €| -635.944,98 €| -626.632,92 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 69.063,53 €| 69.063,53 €| 69.063,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 1.689.668,73 €| 212.173,98 €| -205.965,42 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |14. Ingresos financieros. | | | 2.022,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | 2.022,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |15. Gastos financieros. | -296.908,39 €| -366.606,00 €| -363.047,79 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | | -24.202,78 €|
|(6654), (6655) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | -296.908,39 €| -366.606,00 €| -270.033,66 €|
|(6653), (6656), (6657), (669) | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(660) |c) Por actualización de provisiones. | | | -68.811,35 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(668), 768 |17. Diferencias de cambio. | | | 675,35 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | -296.908,39 €| -366.606,00 €| -360.349,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 1.392.760,34 €| -154.432,02 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 1.392.760,34 €| -154.432,02 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 1.392.760,34 €| -154.432,02 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | -154.432,02 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | -154.432,02 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 2024| vencido | 31/XII/2023|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| BALANCE |
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| ACTIVO |
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 1,00 €| 116.157,63 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 1,00 €| 116.157,63 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1,00 €| 116.157,63 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 1,00 €| 116.157,63 €| |
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| | A) PATRIMONIO NETO | 0,00 €| -1.834.019,28 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| | A.1) Fondos propios | 0,00 €| -1.834.019,28 €| 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 €| 1.598.202,35 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| -4.628.235,72 €| 0,00 €|
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 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 €| 1.950.176,91 €| 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 €| 116.157,63 €| |
+----------------------------------------------+-------------------------------------------------------------+-----------------------+----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| | (importe en EUR)|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| | | Situación fin| |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 1,00 €| | |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
|(64) |6. Gastos de personal. | | | 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954|7. Otros gastos de explotación. | -1,00 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| |12. Otros resultados | | | 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Jose Manuell Caballero Bonald(código BDGEL: "01-00-003-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | | Situación fin| |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | A) ACTIVO NO CORRIENTE | 112.147,93 €| 113.474,58 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 110.737,19 €| 113.068,74 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 1.410,74 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | B) ACTIVO CORRIENTE | 39.343,93 €| 37.769,42 €| 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 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 22.031,12 €| 35.871,59 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | TOTAL ACTIVO (A+B) | 151.491,86 €| 151.244,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | A) PATRIMONIO NETO | 108.069,57 €| 106.681,92 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | A.1) Fondos propios | 37.625,53 €| 31.248,59 €| 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 €| -23.281,95 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 7.524,86 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 70.444,04 €| 75.433,33 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | B) PASIVO NO CORRIENTE. | 34.407,93 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo.| 34.407,93 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | C) PASIVO CORRIENTE. | 9.014,36 €| 44.562,08 €| 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. | 0,00 €| 34.407,93 €| 0,00 €|
|4 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 10.154,15 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 10.154,15 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 151.244,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+--------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| | | Situación fin| |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |1. Ingresos por la actividad propia | 162.000,00 €| 168.700,00 €| 181.081,89 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 168.700,00 €| 181.081,89 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.897,83 €| | |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | | 299,93 €| 592,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -131.364,32 €| -150.292,83 €| -139.413,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -28.487,85 €| -33.996,02 €| -33.584,05 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -250,00 €| -405,84 €| -1.152,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| -15.694,76 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -15.694,76 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -15.694,76 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|941, 9421 |2. Donaciones y legados recibidos | | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -15.694,76 €| 9.856,41 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Andres de Ribera(código BDGEL: "01-00-010-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A) ACTIVO NO CORRIENTE | 5.390.150,09 €| 5.276.485,29 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 26.372,81 €| 27.572,81 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 5.287.756,82 €| 0,00 €| 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 €| 16.083,57 €| 0,00 €|
|45), (2955), (297), (298) | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | B) ACTIVO CORRIENTE | 4.403.580,69 €| 4.476.298,58 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 17.962,87 €| 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 €| 4.317.315,64 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 141.020,07 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.752.783,87 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A) PATRIMONIO NETO | 6.705.627,94 €| 6.969.613,80 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A.1) Fondos propios | 6.705.627,94 €| 6.969.613,80 €| 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 €| 908.464,17 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 129 | IV. Excedente del ejercicio. | -73.396,00 €| -43.267,68 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | B) PASIVO NO CORRIENTE. | 256.665,07 €| 132.761,25 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 14 | I. Provisiones a largo plazo. | 256.665,07 €| 127.231,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | II. Deudas a largo plazo. | 0,00 €| 5.530,25 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 5.530,25 €| 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 €| 2.650.408,82 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 499, 529 | I. Provisiones a corto plazo. | 103.771,07 €| 59.785,72 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | II. Deudas a corto plazo. | 2.564.573,73 €| 2.566.600,23 €| 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 €| 2.566.600,23 €| 0,00 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 24.022,87 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 103.308,74 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 0,00 €| 24.022,87 €| 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 €| 9.752.783,87 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| | | Situación fin| |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |1. Ingresos por la actividad propia | 234.643,00 €| 236.559,26 €| 188.443,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|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 €| 236.559,26 €| 188.443,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 103.770,00 €| 124.479,80 €| 85.983,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | -180,40 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | | | -126,28 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | | 16.544,16 €| 125.343,30 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -287.144,00 €| -202.119,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -112.200,85 €| -191.789,76 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -79.065,15 €| -75.277,97 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 13.082,42 €| 26.754,67 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | -73.196,00 €| -87.924,76 €| -42.789,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -200,00 €| -1.411,17 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -1.411,17 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -89.335,93 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -89.335,93 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -89.335,93 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Cultural Universitaria de las Artes de Jerez, F. Pública Local(código BDGEL: "01-00-011-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | A) ACTIVO NO CORRIENTE | 6.756.492,83 €| 7.032.382,95 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.567.930,81 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 464.452,14 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 403.369,80 €| 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 €| 190.579,40 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 0,00 €| 208.018,74 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 7.435.752,75 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | A) PATRIMONIO NETO | 5.801.740,10 €| 5.204.714,38 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | A.1) Fondos propios | -914.168,71 €| -1.635.637,61 €| 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 €| -1.316.275,83 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| -432.503,82 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.840.351,99 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 883.793,14 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo.| 0,00 €| 883.793,14 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | C) PASIVO CORRIENTE. | 954.752,73 €| 1.347.245,23 €| 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. | 0,00 €| 2.775,81 €| 0,00 €|
|4 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 1.344.469,42 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 566.621,10 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 777.848,32 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 7.435.752,75 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+----------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |1. Ingresos por la actividad propia | 1.928.000,00 €| 2.014.956,80 €| 1.841.315,62 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 153.410,00 €| 102.990,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 1.842.000,00 €| 1.861.546,80 €| 1.738.324,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 987.000,00 €| 1.242.584,62 €| 1.396.041,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.430.003,85 €| -1.405.213,04 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|75 |6. Otros ingresos de explotación | 19.000,00 €| 17.970,58 €| 17.269,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.532.618,73 €| -1.634.977,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -240.000,00 €| -722.722,09 €| -636.173,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -193.028,31 €| -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 €| -453.871,98 €| -430.581,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 1.931,95 €| -112,83 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | -23.283,76 €| -1.809,99 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | -21.351,81 €| -1.922,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -475.223,79 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -475.223,79 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -475.223,79 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 2024| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A) ACTIVO NO CORRIENTE | 4.075.271,70 €| 4.000.276,66 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 3.985.516,64 €| 3.880.634,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 85.499,89 €| 115.386,85 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 474 | VII. Activos por Impuesto diferido | 4.255,17 €| 4.255,17 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | B) ACTIVO CORRIENTE | 610.000,00 €| 687.031,15 €| 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 €| 299.464,12 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 455.453,40 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.687.307,81 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A) PATRIMONIO NETO | 3.626.457,76 €| 3.452.078,77 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | A.1) Fondos propios | -463.940,88 €| -428.555,87 €| 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 €| 2.921,95 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -516.058,77 €| -494.934,63 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 59.201,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 4.090.398,64 €| 3.880.634,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | B) PASIVO NO CORRIENTE. | 45.000,00 €| 94.217,37 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 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 €| 1.141.011,67 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | II. Deudas a corto plazo. | 0,00 €| 8.830,08 €| 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 €| 8.830,08 €| 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 €| 298.824,04 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 62.085,30 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 236.738,74 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.687.307,81 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| | | Situación fin | |
| | | trimestre | |
| | Previsión inicial 2024| vencido | 31/XII/2023 |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |1. Ingresos por la actividad propia | 4.414.118,00 €| 4.918.031,21 €| 4.821.575,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.610.226,54 €| 1.507.736,48 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 3.154.118,00 €| 3.307.804,67 €| 3.313.838,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -700.504,00 €| -800.548,55 €| -334.657,88 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -3.560.864,00 €| -4.183.841,68 €| -4.003.271,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -1.000,00 €| | -419.388,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -124.916,78 €| -122.804,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | 104.882,00 €| 109.425,61 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | | 14.520,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 6.750,00 €| -86.393,80 €| 65.398,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 1,13 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.750,00 €| -5.998,30 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -5.997,17 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -92.390,97 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -92.390,97 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -92.390,97 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | 256.587.244,57 €| 250.181.621,55 €| -427.829,25 €| 0,00 €| 5.977.793,77 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 514.386,64 €| 442.591,37 €| 3.071,04 €| 0,00 €| 74.866,31 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 43.204.741,55 €| 44.469.457,15 €| 0,00 €| 0,00 €| -1.264.715,60 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA) | 8.159.140,84 €| 5.479.670,51 €| 0,00 €| 0,00 €| 2.679.470,33 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 12.193.774,30 €| 13.031.802,07 €| 0,00 €| 0,00 €| -838.027,77 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 1,00 €| 0,00 €| 0,00 €| -1,00 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 168.999,93 €| 184.288,85 €| 0,00 €| 0,00 €| -15.288,92 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 385.433,51 €| 493.867,19 €| 0,00 €| 0,00 €| -108.433,68 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
|01-00-011-HH-000 F. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 3.426.432,95 €| 3.845.712,22 €| 0,00 €| 0,00 €| -419.279,27 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 4.918.032,34 €| 5.117.100,30 €| 0,00 €| 0,00 €| -199.067,96 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| 5.887.316,21 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022, 2023 y 2024.|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|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. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)|
| | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (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. 2023' | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2024 s/ 2023 | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2024 s/ 2023 | 0,00 €|
+------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+
|Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024' | 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 2024, 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 € | 22.378.484,91 € | 0,00 € | 894.149.560,78 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 916.528.045,69 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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 € | 44.453.370,16 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 44.453.370,16 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 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 € | 66.831.855,07 € | 0,00 € | 894.149.560,78 €| 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 961.015.823,78 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Nivel Deuda Viva | 961.015.823,78 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Observaciones: |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|(no se han introducido observaciones) |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+