Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 1º trimestre del Ejercicio 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 1º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_1(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 80-A3-90-77-B9-85-F3-A0-05-96-B0-78-9F-BF-50-4B-E0-8D-1A-96-10-A2-D1-3C-7B-DB-05-BD-DA-48-44-16-BA-5B-41-E0-6B-16-61-28-35-F5-39-21-01-8C-D6-D2-FE-75-E4-28-FF-FF-0C-E2-82-70-35-EE-0F-C6-34-B7
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Jerez de la Frontera(código BDGEL: "01-11-020-AA-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|1 | 79.777.600,00 €| 79.777.600,00 €| 2.055.554,25 €| 1.383.027,99 €| | 79.777.600,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 1.498.445,52 €| 1.227.938,01 €| | 11.091.414,67 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|3 | 36.273.648,00 €| 36.279.835,82 €| 3.431.095,95 €| 478.921,10 €| 27.111,55 €| 36.273.648,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|4 | 82.513.038,26 €| 85.594.294,67 €| 23.326.820,28 €| 23.216.508,45 €| | 82.513.038,26 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 557.477,23 €| 268.425,60 €| | 1.932.909,33 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| 0,00 €| 0,00 €| | 2.750.000,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|7 | 470.370,34 €| 7.230.505,00 €| 5.386.675,67 €| 5.386.675,67 €| | 5.386.675,67 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|8 | 480.000,00 €| 19.726.560,01 €| 28.000,00 €| 0,00 €| | 480.000,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|9 | 9.302.066,08 €| 9.302.066,08 €| 0,00 €| 0,00 €| | 13.964.748,33 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
|Total Ingresos| 224.591.046,68 €| 253.685.185,58 €| 36.284.068,90 €| 31.961.496,82 €| 27.111,55 €| 234.170.034,26 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+-----------------+
Resumen de gastos
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2024 |
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|1 | 81.547.316,83 €| 84.125.061,13 €| 18.984.709,63 €| 18.984.709,63 €| 1.553.965,52 €| 84.125.061,13 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|2 | 82.708.348,63 €| 83.764.919,43 €| 17.436.889,38 €| 13.307.842,25 €| 4.423.882,53 €| 79.576.673,46 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|3 | 6.790.482,55 €| 8.451.752,99 €| 580.453,14 €| 580.453,14 €| 63.627,69 €| 8.451.752,99 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|4 | 33.973.595,83 €| 34.958.010,14 €| 25.279.058,40 €| 10.352.308,61 €| 1.353.859,38 €| 34.958.010,14 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|5 | 2.443.808,88 €| 2.443.808,88 €| | | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|6 | 4.973.293,59 €| 26.798.339,11 €| 1.053.579,19 €| 903.088,53 €| 641.718,95 €| 24.118.505,20 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|7 | 234.266,26 €| 2.611.903,42 €| 668.881,66 €| 118.881,66 €| 86.222,00 €| 2.611.903,42 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|8 | 480.000,00 €| 480.000,00 €| 30.000,00 €| 28.000,00 €| | 480.000,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|9 | 9.162.118,23 €| 9.162.118,23 €| 2.177.668,21 €| 2.177.668,21 €| 75.144,46 €| 9.162.118,23 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
|Total Gastos| 222.313.230,80 €| 252.795.913,33 €| 66.211.239,61 €| 46.452.952,03 €| 8.198.420,53 €| 243.484.024,57 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+-----------------+
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 €| 79.777.600,00 €| 2.055.554,25 €| 1.383.027,99 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|10 | 2.993.000,00 €| 2.993.000,00 €| 912.476,73 €| 909.461,19 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|100 | 2.993.000,00 €| 2.993.000,00 €| 912.476,73 €| 909.461,19 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|11 | 66.327.200,00 €| 66.327.200,00 €| 183.328,40 €| -296.203,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|112 | 2.603.900,00 €| 2.603.900,00 €| -942,63 €| -942,63 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|113 | 46.762.300,00 €| 46.762.300,00 €| -29.151,71 €| -60.066,32 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|114 | 1.453.100,00 €| 1.453.100,00 €| -22.492,79 €| -22.492,79 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|115 | 10.782.900,00 €| 10.782.900,00 €| 21.315,37 €| -5.844,08 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|116 | 4.725.000,00 €| 4.725.000,00 €| 214.600,16 €| -206.857,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|13 | 10.457.400,00 €| 10.457.400,00 €| 959.749,12 €| 769.769,80 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|130 | 10.457.400,00 €| 10.457.400,00 €| 959.749,12 €| 769.769,80 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 1.498.445,52 €| 1.227.938,01 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|21 | 5.594.039,96 €| 5.594.039,96 €| 1.029.963,84 €| 1.015.493,49 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|210 | 5.594.039,96 €| 5.594.039,96 €| 1.029.963,84 €| 1.015.493,49 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|22 | 1.017.730,00 €| 1.017.730,00 €| 262.015,32 €| 261.685,05 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220 | 1.017.730,00 €| 1.017.730,00 €| 262.015,32 €| 261.685,05 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220.00 | 51.220,00 €| 51.220,00 €| 15.456,96 €| 15.391,95 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220.01 | 22.010,00 €| 22.010,00 €| 5.000,49 €| 5.000,49 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220.03 | 216.660,00 €| 216.660,00 €| 69.196,14 €| 69.196,14 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220.04 | 726.630,00 €| 726.630,00 €| 172.002,81 €| 171.737,55 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|220.06 | 1.210,00 €| 1.210,00 €| 358,92 €| 358,92 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|29 | 4.479.644,71 €| 4.479.644,71 €| 206.466,36 €| -49.240,53 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|290 | 4.456.200,00 €| 4.456.200,00 €| 206.466,36 €| -49.240,53 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|291 | 23.444,71 €| 23.444,71 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|3 | 36.273.648,00 €| 36.279.835,82 €| 3.431.095,95 €| 478.921,10 €| 27.111,55 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|30 | 17.267.100,00 €| 17.267.100,00 €| 2.095.160,64 €| -12.308,70 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|300 | 10.000,00 €| 10.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|302 | 16.770.000,00 €| 16.770.000,00 €| 2.095.362,74 €| -11.593,10 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|309 | 487.100,00 €| 487.100,00 €| -202,10 €| -715,60 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|32 | 2.302.200,00 €| 2.302.200,00 €| 7.394,21 €| 7.357,01 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|321 | 1.927.500,00 €| 1.927.500,00 €| -39,84 €| -39,84 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|322 | 247.100,00 €| 247.100,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|325 | 112.400,00 €| 112.400,00 €| 7.434,05 €| 7.396,85 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|329 | 15.200,00 €| 15.200,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|33 | 5.785.800,00 €| 5.785.800,00 €| 824.449,52 €| 80.292,06 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|330 | 123.400,00 €| 123.400,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|331 | 1.777.000,00 €| 1.777.000,00 €| 14.836,05 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|332 | 217.900,00 €| 217.900,00 €| 42.296,78 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|334 | 403.100,00 €| 403.100,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|335 | 100,00 €| 100,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|336 | 13.400,00 €| 13.400,00 €| 6.279,05 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|337 | 1.407.700,00 €| 1.407.700,00 €| 557.582,68 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|338 | 329.300,00 €| 329.300,00 €| 80.903,24 €| 80.903,24 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|339 | 1.513.900,00 €| 1.513.900,00 €| 122.551,72 €| -611,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|34 | 1.394.755,00 €| 1.394.755,00 €| 293.742,08 €| 261.483,08 €| 19.539,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|342 | 43.700,00 €| 43.700,00 €| 6.092,00 €| 6.092,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|343 | 207.500,00 €| 207.500,00 €| -515,00 €| -515,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|344 | 866.300,00 €| 866.300,00 €| 209.738,57 €| 209.738,57 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|349 | 277.255,00 €| 277.255,00 €| 78.426,51 €| 46.167,51 €| 19.539,00 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|36 | 1.000,00 €| 1.000,00 €| 8,84 €| 8,84 €| 22,31 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|38 | 827.300,00 €| 827.300,00 €| 136.446,36 €| 136.446,36 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|380 | 77.200,00 €| 77.200,00 €| 3.371,00 €| 3.371,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|389 | 750.100,00 €| 750.100,00 €| 133.075,36 €| 133.075,36 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|39 | 8.695.493,00 €| 8.701.680,82 €| 73.894,30 €| 5.642,45 €| 7.550,24 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|391 | 3.477.700,00 €| 3.477.700,00 €| 30.295,50 €| -1.021,45 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|391.00 | 76.900,00 €| 76.900,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|391.10 | 1.177.800,00 €| 1.177.800,00 €| 30.497,46 €| -819,49 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|391.20 | 2.212.600,00 €| 2.212.600,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|391.90 | 10.400,00 €| 10.400,00 €| -201,96 €| -201,96 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|392 | 1.332.500,00 €| 1.332.500,00 €| -8.387,21 €| -8.387,21 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|392.11 | 1.332.500,00 €| 1.332.500,00 €| -8.387,21 €| -8.387,21 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|393 | 934.700,00 €| 934.700,00 €| -2.109,42 €| -2.109,42 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|396 | 301.900,00 €| 301.900,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|396.00 | 35.000,00 €| | | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|396.10 | 266.900,00 €| 301.900,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|397 | 334.000,00 €| 334.000,00 €| 30.647,08 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|397.10 | 334.000,00 €| 334.000,00 €| 30.647,08 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|399 | 2.314.693,00 €| 2.320.880,82 €| 23.448,35 €| 17.160,53 €| 7.550,24 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|4 | 82.513.038,26 €| 85.594.294,67 €| 23.326.820,28 €| 23.216.508,45 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|42 | 54.596.223,14 €| 54.892.801,58 €| 14.481.684,18 €| 14.371.372,35 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|420 | 54.596.223,14 €| 54.892.801,58 €| 14.481.684,18 €| 14.371.372,35 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|420.10 | 53.523.120,00 €| 53.523.120,00 €| 13.658.340,09 €| 13.548.028,26 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|420.20 | 480.600,00 €| 480.600,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|420.90 | 592.503,14 €| 889.081,58 €| 823.344,09 €| 823.344,09 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|45 | 27.668.815,12 €| 30.378.224,34 €| 8.782.482,90 €| 8.782.482,90 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450 | 27.596.615,12 €| 29.492.112,00 €| 8.335.026,72 €| 8.335.026,72 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450.00 | 9.236.009,53 €| 9.236.009,53 €| 2.175.971,20 €| 2.175.971,20 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450.02 | 18.048.430,49 €| 19.708.749,42 €| 6.054.339,40 €| 6.054.339,40 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450.30 | 166.000,00 €| 166.000,00 €| 60.214,70 €| 60.214,70 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450.60 | 146.175,10 €| 292.350,20 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|450.80 | | 89.002,85 €| 44.501,42 €| 44.501,42 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|451 | 72.200,00 €| 886.112,34 €| 447.456,18 €| 447.456,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|46 | | | 62.653,20 €| 62.653,20 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|461 | | | 50.000,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|468 | | | 12.653,20 €| 12.653,20 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|47 | 248.000,00 €| 248.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|49 | | 75.268,75 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|497 | | 75.268,75 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 557.477,23 €| 268.425,60 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|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 €| 218.425,60 €| 218.425,60 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|53 | 57.300,00 €| 57.300,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|534 | 57.300,00 €| 57.300,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|534.10 | 57.300,00 €| 57.300,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|54 | 26.100,00 €| 26.100,00 €| 13.121,71 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|541 | 26.100,00 €| 26.100,00 €| 13.121,71 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|55 | 1.449.700,00 €| 1.449.700,00 €| 184.859,92 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|550 | 1.207.200,00 €| 1.207.200,00 €| 184.859,92 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|559 | 242.500,00 €| 242.500,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|59 | 317.600,00 €| 317.600,00 €| 141.070,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|599 | 317.600,00 €| 317.600,00 €| 141.070,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|60 | 2.750.000,00 €| 2.750.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|600 | 2.750.000,00 €| 2.750.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|7 | 470.370,34 €| 7.230.505,00 €| 5.386.675,67 €| 5.386.675,67 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|72 | | | 1.676.877,79 €| 1.676.877,79 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|720 | | | 1.676.877,79 €| 1.676.877,79 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|75 | 470.370,34 €| 3.174.089,27 €| 434.915,18 €| 434.915,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|750 | 470.370,34 €| 3.174.089,27 €| 434.915,18 €| 434.915,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|750.60 | 470.370,34 €| 565.740,69 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|750.80 | | 2.608.348,58 €| 434.915,18 €| 434.915,18 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|76 | | 4.053.715,73 €| 3.034.995,36 €| 3.034.995,36 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|761 | | 4.053.715,73 €| 3.034.995,36 €| 3.034.995,36 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|79 | | 2.700,00 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|797 | | 2.700,00 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|8 | 480.000,00 €| 19.726.560,01 €| 28.000,00 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|83 | 480.000,00 €| 480.000,00 €| 28.000,00 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|830 | 100.000,00 €| 100.000,00 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|831 | 380.000,00 €| 380.000,00 €| 28.000,00 €| | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|87 | | 19.246.560,01 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|870 | | 19.246.560,01 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|870.10 | | 19.246.560,01 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|9 | 9.302.066,08 €| 9.302.066,08 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|91 | 9.302.066,08 €| 9.302.066,08 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|911 | 9.302.066,08 €| 9.302.066,08 €| | | |
+--------------+-----------------+-----------------+----------------+----------------+-------------+
|Total ingresos| 224.591.046,68 €| 253.685.185,58 €| 36.284.068,90 €| 31.961.496,82 €| 27.111,55 €|
+--------------+-----------------+-----------------+----------------+----------------+-------------+
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 €| 84.125.061,13 €| 18.984.709,63 €| 18.984.709,63 €| 1.553.965,52 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|10 | 684.100,50 €| 684.100,50 €| 217.217,99 €| 217.217,99 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|100 | 684.100,50 €| 684.100,50 €| 217.217,99 €| 217.217,99 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|100.00 | 661.788,02 €| 661.788,02 €| 217.217,99 €| 217.217,99 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|100.01 | 22.312,48 €| 22.312,48 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|11 | 412.870,61 €| 412.870,61 €| 121.511,28 €| 121.511,28 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|110 | 412.870,61 €| 412.870,61 €| 121.511,28 €| 121.511,28 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|110.00 | 412.870,61 €| 412.870,61 €| 121.511,28 €| 121.511,28 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|12 | 24.095.685,28 €| 26.081.766,09 €| 4.952.918,34 €| 4.952.918,34 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120 | 10.104.919,18 €| 11.003.608,79 €| 1.803.181,76 €| 1.803.181,76 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.00 | 2.554.630,79 €| 2.703.796,06 €| 214.972,48 €| 214.972,48 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.01 | 757.352,70 €| 1.475.299,67 €| 180.203,99 €| 180.203,99 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.03 | 3.300.823,53 €| 3.327.675,90 €| 689.811,94 €| 689.811,94 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.04 | 963.514,80 €| 963.514,80 €| 195.083,27 €| 195.083,27 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.05 | 764.210,89 €| 764.210,89 €| 160.394,87 €| 160.394,87 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|120.06 | 1.764.386,47 €| 1.769.111,47 €| 362.715,21 €| 362.715,21 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|121 | 13.990.766,10 €| 15.078.157,30 €| 3.149.736,58 €| 3.149.736,58 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|121.00 | 3.537.908,00 €| 3.857.742,39 €| 880.164,68 €| 880.164,68 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|121.01 | 10.388.141,20 €| 11.155.698,01 €| 2.182.523,96 €| 2.182.523,96 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|121.03 | 64.716,90 €| 64.716,90 €| 87.047,94 €| 87.047,94 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|13 | 29.941.281,31 €| 29.941.281,31 €| 7.456.892,54 €| 7.456.892,54 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|130 | 2.981.745,17 €| 2.981.745,17 €| 674.170,34 €| 674.170,34 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|130.00 | 1.391.830,78 €| 1.391.830,78 €| 256.065,58 €| 256.065,58 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|130.01 | 1.137,37 €| 1.137,37 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|130.02 | 1.588.777,02 €| 1.588.777,02 €| 418.104,76 €| 418.104,76 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|131 | 26.959.536,14 €| 26.959.536,14 €| 6.782.722,20 €| 6.782.722,20 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|14 | 215.430,86 €| 215.430,86 €| 48.363,02 €| 48.363,02 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|143 | 215.430,86 €| 215.430,86 €| 48.363,02 €| 48.363,02 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|15 | 3.595.741,13 €| 3.595.741,13 €| 2.499.281,92 €| 2.499.281,92 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|150 | 1.344.234,53 €| 1.344.234,53 €| 368.839,67 €| 368.839,67 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|151 | 2.251.506,60 €| 2.251.506,60 €| 2.130.442,25 €| 2.130.442,25 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|16 | 22.602.207,14 €| 23.193.870,63 €| 3.688.524,54 €| 3.688.524,54 €| 1.553.965,52 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|160 | 18.799.371,08 €| 19.391.034,57 €| 3.122.292,31 €| 3.122.292,31 €| 1.553.965,52 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|160.00 | 18.799.371,08 €| 19.391.034,57 €| 3.122.292,31 €| 3.122.292,31 €| 1.553.965,52 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|162 | 3.802.836,06 €| 3.802.836,06 €| 566.232,23 €| 566.232,23 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|162.00 | 10.000,00 €| 10.000,00 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|162.04 | 3.792.836,06 €| 3.792.836,06 €| 566.232,23 €| 566.232,23 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|2 | 82.708.348,63 €| 83.764.919,43 €| 17.436.889,38 €| 13.307.842,25 €| 4.423.882,53 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|20 | 1.223.925,79 €| 1.224.925,79 €| 135.787,12 €| 89.321,14 €| 141.198,81 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|202 | 95.818,54 €| 95.818,54 €| 2.041,26 €| 1.123,98 €| 52.363,01 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|203 | 87.735,48 €| 87.735,48 €| 11.025,30 €| 8.275,30 €| 6.415,42 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|204 | 261.205,33 €| 261.205,33 €| 38.350,42 €| 20.695,49 €| 13.785,78 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|205 | 81.852,88 €| 81.852,88 €| 21.125,27 €| 19.262,50 €| 10.357,50 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|206 | 154.553,51 €| 155.553,51 €| 36.423,05 €| 23.916,46 €| 11.681,17 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|208 | 461.567,70 €| 461.567,70 €| 22.183,42 €| 13.645,91 €| 14.989,35 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|209 | 81.192,35 €| 81.192,35 €| 4.638,40 €| 2.401,50 €| 31.606,58 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|21 | 2.574.990,52 €| 2.574.990,52 €| 118.256,55 €| 47.365,56 €| 302.440,57 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|210 | 446.790,00 €| 446.790,00 €| 78.822,08 €| 33.678,13 €| 39.508,97 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|212 | 1.591.139,92 €| 1.591.139,92 €| 29.528,29 €| 11.351,50 €| 144.537,34 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|213 | 391.193,99 €| 391.193,99 €| 3.220,99 €| 1.726,64 €| 89.959,39 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|214 | 95.159,98 €| 95.159,98 €| 1.049,64 €| 426,33 €| 5.755,53 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|215 | 1.799,83 €| 1.799,83 €| | | 181,50 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|216 | 47.390,23 €| 47.390,23 €| 5.635,55 €| 182,96 €| 12.479,04 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|219 | 1.516,57 €| 1.516,57 €| | | 10.018,80 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|22 | 78.760.470,27 €| 79.679.582,74 €| 17.179.058,77 €| 13.167.385,20 €| 3.980.243,15 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|220 | 114.919,29 €| 144.814,46 €| 25.499,56 €| 22.452,76 €| 10.316,37 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|220.00 | 77.753,48 €| 106.448,65 €| 3.046,80 €| | 10.156,77 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|220.01 | 31.897,11 €| 31.897,11 €| 22.452,76 €| 22.452,76 €| 159,60 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|220.02 | 5.268,70 €| 6.468,70 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221 | 8.393.070,35 €| 8.499.850,41 €| 1.909.156,76 €| 837.955,90 €| 1.077.909,16 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.00 | 5.969.068,49 €| 5.969.068,49 €| 1.489.526,04 €| 603.678,95 €| 697.720,58 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.01 | 108.676,56 €| 108.676,56 €| | | 589,51 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.02 | 66.498,25 €| 66.498,25 €| 32.146,01 €| 20.925,31 €| 15.428,54 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.03 | 209.662,49 €| 209.662,49 €| 44.923,51 €| 32.660,00 €| 39.360,27 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.04 | 409.394,53 €| 409.394,53 €| 22.418,60 €| 18.607,03 €| 84.323,57 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.05 | 52.957,70 €| 52.957,70 €| 4.862,11 €| 4.862,11 €| 3.186,04 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.06 | 22.863,87 €| 22.863,87 €| 4.093,79 €| 157,08 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.10 | 31.324,99 €| 31.324,99 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.11 | 4.500,00 €| 4.500,00 €| 118.255,38 €| 89.835,20 €| 26.893,45 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.12 | 13.727,25 €| 15.002,25 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.13 | 168.900,00 €| 168.900,00 €| 18.619,48 €| 18.619,48 €| 10.703,66 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|221.99 | 1.335.496,22 €| 1.441.001,28 €| 174.311,84 €| 48.610,74 €| 199.703,54 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|222 | 412.044,67 €| 412.044,67 €| 75.643,53 €| 36.636,03 €| 55.562,11 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|222.00 | 396.657,48 €| 396.657,48 €| 75.626,10 €| 36.618,60 €| 55.562,10 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|222.01 | 15.337,19 €| 15.337,19 €| 17,43 €| 17,43 €| 0,01 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|222.03 | 50,00 €| 50,00 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|223 | 69.150,69 €| 69.750,69 €| 1.450,00 €| 1.450,00 €| 8.901,20 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|224 | 330.620,62 €| 334.220,62 €| 10.749,81 €| 10.515,17 €| 4.127,72 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|225 | 691.648,75 €| 691.648,75 €| 14.416,07 €| 14.416,07 €| 2.262,14 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|225.00 | 14.656,17 €| 14.656,17 €| 14.411,85 €| 14.411,85 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|225.01 | 671.297,33 €| 671.297,33 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|225.02 | 5.695,25 €| 5.695,25 €| 4,22 €| 4,22 €| 2.262,14 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226 | 2.712.489,58 €| 2.871.666,48 €| 508.376,56 €| 348.448,46 €| 471.315,51 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.01 | 7.945,07 €| 14.745,07 €| 1.920,16 €| | 1.371,34 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.02 | 751.154,57 €| 807.767,12 €| 114.499,62 €| 29.304,82 €| 214.359,40 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.03 | 98.101,09 €| 98.101,09 €| 57.667,50 €| 57.667,50 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.04 | 195.941,43 €| 202.129,25 €| 172.868,23 €| 160.215,67 €| 2.233,21 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.06 | 44.754,74 €| 77.754,74 €| 1.120,00 €| | 230,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.07 | 889,25 €| 889,25 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.09 | 1.037.094,09 €| 637.565,65 €| 68.963,46 €| 43.929,46 €| 73.152,94 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|226.99 | 576.609,34 €| 1.032.714,31 €| 91.337,59 €| 57.331,01 €| 179.968,62 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227 | 66.036.526,32 €| 66.655.586,66 €| 14.633.766,48 €| 11.895.510,81 €| 2.349.848,94 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.00 | 19.038.607,91 €| 13.556.700,46 €| 4.705.318,52 €| 4.221.035,64 €| 486.084,79 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.01 | 223.165,74 €| 223.165,74 €| 33.636,79 €| 33.636,79 €| 2.758,80 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.04 | 63.469,34 €| 63.469,34 €| 6.336,27 €| 2.641,30 €| 2.159,20 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.06 | 4.941.903,56 €| 5.659.321,94 €| 779.437,78 €| 699.614,69 €| 186.946,04 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.08 | 1.264.000,00 €| 1.264.000,00 €| 156.869,40 €| | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|227.99 | 40.505.379,77 €| 45.888.929,18 €| 8.952.167,72 €| 6.938.582,39 €| 1.671.900,11 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|23 | 148.962,05 €| 285.420,38 €| 3.786,94 €| 3.770,35 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|230 | 28.886,96 €| 41.544,07 €| 900,76 €| 900,76 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|230.00 | 9.740,51 €| 14.240,51 €| 694,02 €| 694,02 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|230.10 | 1.185,59 €| 5.342,70 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|230.20 | 17.960,86 €| 21.960,86 €| 206,74 €| 206,74 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|231 | 46.285,34 €| 62.086,56 €| 1.064,74 €| 1.048,15 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|231.00 | 12.220,20 €| 16.720,20 €| 324,68 €| 324,68 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|231.10 | 4.379,08 €| 8.680,30 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|231.20 | 29.686,06 €| 36.686,06 €| 740,06 €| 723,47 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|233 | 73.789,75 €| 181.789,75 €| 1.821,44 €| 1.821,44 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|3 | 6.790.482,55 €| 8.451.752,99 €| 580.453,14 €| 580.453,14 €| 63.627,69 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|31 | 3.607.113,76 €| 5.268.384,20 €| 363.490,15 €| 363.490,15 €| 618,56 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|310 | 3.607.113,76 €| 5.268.384,20 €| 363.490,15 €| 363.490,15 €| 618,56 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|35 | 3.183.368,79 €| 3.183.368,79 €| 216.962,99 €| 216.962,99 €| 63.009,13 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|352 | 2.293.677,84 €| 2.293.677,84 €| 205.267,37 €| 205.267,37 €| 63.009,13 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|353 | 299.732,09 €| 299.732,09 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|359 | 589.958,86 €| 589.958,86 €| 11.695,62 €| 11.695,62 €| |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|4 | 33.973.595,83 €| 34.958.010,14 €| 25.279.058,40 €| 10.352.308,61 €| 1.353.859,38 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|44 | 14.905.620,81 €| 15.163.842,24 €| 11.426.912,26 €| 7.117.319,34 €| 348.233,30 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|449 | 14.905.620,81 €| 15.163.842,24 €| 11.426.912,26 €| 7.117.319,34 €| 348.233,30 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|46 | 8.989.187,94 €| 8.989.187,94 €| 8.922.259,35 €| 1.485.134,51 €| 952.283,21 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|462 | 20.713,05 €| 20.713,05 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|466 | 107.694,91 €| 107.694,91 €| 61.479,37 €| | 12.000,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|467 | 4.207.124,78 €| 4.207.124,78 €| 4.207.124,78 €| 1.010.568,00 €| 456.263,39 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 474.566,51 €| 484.019,82 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|47 | 1.512.575,21 €| 1.512.575,21 €| 40.240,72 €| 40.240,72 €| 31.242,87 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|470 | 1.000,00 €| 1.000,00 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|479 | 1.511.575,21 €| 1.511.575,21 €| 40.240,72 €| 40.240,72 €| 31.242,87 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|48 | 8.503.037,97 €| 9.229.230,85 €| 4.832.646,07 €| 1.709.614,04 €| 22.100,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|49 | 6.173,90 €| 6.173,90 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|5 | 2.443.808,88 €| 2.443.808,88 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|50 | 2.443.808,88 €| 2.443.808,88 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|500 | 2.443.808,88 €| 2.443.808,88 €| | | |
+------------+-----------------+-----------------+----------------+----------------+---------------+
|6 | 4.973.293,59 €| 26.798.339,11 €| 1.053.579,19 €| 903.088,53 €| 641.718,95 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|60 | 879.930,86 €| 8.689.999,83 €| 502.645,31 €| 502.645,31 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|609 | 879.930,86 €| 8.689.999,83 €| 502.645,31 €| 502.645,31 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|61 | 1.492.616,75 €| 3.866.824,82 €| 506.270,48 €| 364.391,39 €| 381.531,32 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|619 | 1.492.616,75 €| 3.866.824,82 €| 506.270,48 €| 364.391,39 €| 381.531,32 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|62 | 697.843,12 €| 2.146.517,99 €| 17.254,70 €| 17.254,70 €| 58.993,78 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|622 | 264.457,05 €| 214.074,81 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|623 | 27.158,30 €| 86.671,50 €| 0,00 €| 0,00 €| 41.455,11 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|624 | 29.549,75 €| 313.899,76 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|625 | 240.198,62 €| 357.610,03 €| 10.600,93 €| 10.600,93 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|626 | 79.465,12 €| 186.681,22 €| 6.653,77 €| 6.653,77 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|629 | 57.014,28 €| 987.580,67 €| 0,00 €| 0,00 €| 17.538,67 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|63 | 1.082.060,62 €| 10.255.383,98 €| 14.268,32 €| 5.656,75 €| 201.193,85 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|632 | 753.454,27 €| 9.926.777,63 €| 14.268,32 €| 5.656,75 €| 201.193,85 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|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 | 328.606,35 €| 328.606,35 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|64 | 212.809,24 €| 231.579,49 €| 13.140,38 €| 13.140,38 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|640 | | 9.200,06 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|641 | 212.809,24 €| 222.379,43 €| 13.140,38 €| 13.140,38 €| 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 €| 1.608.033,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|681 | 608.033,00 €| 1.608.033,00 €| 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 | 234.266,26 €| 2.611.903,42 €| 668.881,66 €| 118.881,66 €| 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 | | 550.000,00 €| 550.000,00 €| 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 | 234.266,26 €| 2.061.903,42 €| 118.881,66 €| 118.881,66 €| 86.222,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|8 | 480.000,00 €| 480.000,00 €| 30.000,00 €| 28.000,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|83 | 480.000,00 €| 480.000,00 €| 30.000,00 €| 28.000,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|831 | 380.000,00 €| 380.000,00 €| 30.000,00 €| 28.000,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|9 | 9.162.118,23 €| 9.162.118,23 €| 2.177.668,21 €| 2.177.668,21 €| 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 €| 9.162.118,23 €| 2.177.668,21 €| 2.177.668,21 €| 75.144,46 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
|913 | 9.162.118,23 €| 9.162.118,23 €| 2.177.668,21 €| 2.177.668,21 €| 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 €| 252.795.913,33 €| 66.211.239,61 €| 46.452.952,03 €| 8.198.420,53 €|
+------------+-----------------+-----------------+----------------+----------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 28.730.666,03 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 181.957.150,89 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R01 | 4.322.572,08 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R02 | 140.000.000,00 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 37.634.578,81 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 70.856.479,27 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R11 | 19.758.287,58 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R12 | 8.948.708,69 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Operaciones no presupuestarias | R15 | 42.149.483,00 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 26.427.172,91 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 33.043.680,66 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 59.470.853,57 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 166.258.510,56 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|II. Saldos de dudoso cobro | R41 | 103.557.435,07 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|III. Exceso de financiación afectada | R42 | 91.293.957,28 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | -28.592.881,79 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 54.124.885,27 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 297.983,02 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -83.015.750,08 €|
+------------------------------------------------------------------------------------+--------+-----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | |35.494.554,10| 28.730.666,03| 25.517.570,71| 22.304.475,39| 28.730.666,03| 35.494.554,10|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |31.961.496,82| | | 27.111,55|31.988.608,37| 16.077.269,89| 16.077.269,89| 48.231.809,68| 80.386.349,46| 144.695.429,03|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | 1.383.027,99| | | | 1.383.027,99| 6.617.600,09| 6.617.600,09| 19.852.800,26| 33.088.000,44| 59.558.400,77|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | 1.227.938,01| | | | 1.227.938,01| 272.152,38| 272.152,38| 816.457,15| 1.360.761,91| 2.449.371,46|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | 478.921,10| | | 27.111,55| 506.032,65| 1.291.895,23| 1.291.895,23| 3.875.685,70| 6.459.476,16| 11.627.057,09|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | |23.216.508,45| | | |23.216.508,45| 6.796.465,42| 6.796.465,42| 20.389.396,25| 33.982.327,09| 61.168.188,76|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 268.425,60| | | | 268.425,60| 357.866,67| 357.866,67| 1.073.600,01| 1.789.333,35| 3.220.800,03|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | 0,00| | | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | 5.386.675,67| | | | 5.386.675,67| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | 0,00| | | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | 0,00| | | | 0,00| 741.290,10| 741.290,10| 2.223.870,31| 3.706.450,51| 6.671.610,92|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | |47.115.933,92| | | 0,00|47.115.933,92| 0,00| 0,00| 0,00| 0,00| 47.115.933,92|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | |16.968.874,17| | | 0,00|16.968.874,17| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 32.242.021,25| 14.210.930,78|46.452.952,03| 3.132.819,05| 5.065.601,48|8.198.420,53|54.651.372,56| 19.290.365,21| 19.290.365,21| 25.858.389,49| 64.439.119,91| 180.181.311,19|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 18.984.709,63| 0,00|18.984.709,63| 1.553.965,52| 0,00|1.553.965,52|20.538.675,15| 6.568.024,29| 6.568.024,29| 13.136.048,57| 26.272.097,15| 65.680.242,86|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | | 13.307.842,25|13.307.842,25| 0,00| 4.423.882,53|4.423.882,53|17.731.724,78| 4.589.658,03| 4.589.658,03| 4.589.658,03| 13.768.974,09| 41.306.922,26|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 580.453,14| 0,00| 580.453,14| 63.627,69| 0,00| 63.627,69| 644.080,83| 648.708,65| 648.708,65| 648.708,65| 1.946.125,95| 5.838.377,84|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 10.352.308,61| 0,00|10.352.308,61| 1.353.859,38| 0,00|1.353.859,38|11.706.167,99| 4.758.050,78| 4.758.050,78| 4.758.050,78| 14.274.152,34| 42.822.457,02|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | | 903.088,53| 903.088,53| | 641.718,95| 641.718,95| 1.544.807,48| 784.335,84| 784.335,84| 784.335,84| 2.353.007,52| 7.059.022,60|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 118.881,66| 0,00| 118.881,66| 86.222,00| 0,00| 86.222,00| 205.103,66| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 28.000,00| 0,00| 28.000,00| 0,00| 0,00| | 28.000,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 2.177.668,21| 0,00| 2.177.668,21| 75.144,46| 0,00| 75.144,46| 2.252.812,67| 1.941.587,62| 1.941.587,62| 1.941.587,62| 5.824.762,86| 17.474.288,61|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 47.696.910,51| 0,00|47.696.910,51| 0,00| 0,00| 0,00|47.696.910,51| 0,00| 0,00| 0,00| 0,00| 47.696.910,51|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 489.021,46| 0,00| 489.021,46| 0,00| 0,00| 0,00| 489.021,46| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |28.730.666,03| 25.517.570,71| 22.304.475,39| 44.677.895,58| 44.677.895,58| -572.304,65|
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo(código BDGEL: "01-11-020-AV-009")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|1 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|2 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|3 | | 0,00 €| 0,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|4 | 57.000,00 €| 121.000,00 €| 57.000,00 €| 0,00 €| 0,00 €| 121.000,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 57.000,00 €| 121.000,00 €| 57.000,00 €| 0,00 €| 0,00 €| 121.000,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
Resumen de gastos
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2)| Líquidos (2)| de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2024 |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|1 | 6.000,00 €| 56.000,00 €| 0,00 €| | | 56.000,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 50.834,57 €| 64.834,57 €| 355,92 €| 118,64 €| 1.996,50 €| 64.834,57 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 165,43 €| 165,43 €| 0,00 €| | | 165,43 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 57.000,00 €| 121.000,00 €| 355,92 €| 118,64 €| 1.996,50 €| 121.000,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
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 €| 121.000,00 €| 57.000,00 €| 0,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| 0,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | | 64.000,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | | 64.000,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.80 | | 64.000,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| 0,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| 0,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| 0,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 57.000,00 €| 121.000,00 €| 57.000,00 €| 0,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2)| líquidos (2)|
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 6.000,00 €| 56.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 6.000,00 €| 10.546,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 6.000,00 €| 10.546,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|14 | | 33.038,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|143 | | 33.038,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | | 12.416,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | | 12.416,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | | 12.416,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 64.834,57 €| 355,92 €| 118,64 €| 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 €| 7.500,00 €| 355,92 €| 118,64 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.500,00 €| 2.500,00 €| 355,92 €| 118,64 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|213 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 32.834,57 €| 46.834,57 €| 0,00 €| 0,00 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 2.000,00 €| 12.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 2.000,00 €| 12.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 4.500,00 €| 4.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.03 | 500,00 €| 500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 4.000,00 €| 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 2.000,00 €| 3.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|225.00 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 2.000,00 €| 4.500,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.02 | 2.000,00 €| 4.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.99 | | 0,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 21.734,57 €| 21.734,57 €| 0,00 €| 0,00 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.06 | 21.734,57 €| 21.734,57 €| | | 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.08 | | 0,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 165,43 €| 165,43 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|31 | 165,43 €| 165,43 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|310 | 165,43 €| 165,43 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 57.000,00 €| 121.000,00 €| 355,92 €| 118,64 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 621.568,53 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 2.126.863,23 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 57.000,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 1.905.130,47 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 164.732,76 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 805.438,60 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 237,28 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 195.538,20 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 609.663,12 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -71.346,98 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 254.452,91 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 183.105,93 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 1.871.646,18 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.760.618,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 111.027,49 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 3.071,04 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 2.802,85 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 105.153,60 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 623.683,67| 621.568,53| 621.568,53| 621.568,53| 621.568,53| 623.683,67|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 0,00| | | 0,00| 0,00| | | | | 1,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 0,00| | | 0,00| 0,00| | | | | 1,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 118,64| 0,00| 118,64| 1.996,50| | 1.996,50| 2.115,14| | | | | 2.115,14|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 118,64| 0,00| 118,64| 1.996,50| | 1.996,50| 2.115,14| | | | | 2.115,14|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | | 621.568,53| 621.568,53| 621.568,53| 621.568,53| 621.568,53| 621.569,53|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. M. Jerez, S.A. (COMUJESA)(código BDGEL: "01-11-020-AP-004")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 7.410.495,00 €| 8.192.045,18 €| 8.413.381,01 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | I. Inmovilizado intangible | 7.114.826,00 €| 7.216.947,19 €| 7.406.592,58 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 200, 201, (2801), (2901) | Desarrollo | 7.114.826,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 0,00 €| 28.102,52 €| 28.634,06 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), (2800), (290| Resto del Inmovilizado Intangible | 0,00 €| 7.188.844,67 €| 7.377.958,52 €| 0,00 €|
|0), (2804) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Inmovilizado material | 290.979,00 €| 968.624,76 €| 1.000.315,20 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 210, (2910) | Terrenos | 0,00 €| 12.516,22 €| 12.516,22 €| 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 €| 956.108,54 €| 987.798,98 €| 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 €| 6.473,23 €| 6.473,23 €| 0,00 €|
|(2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 1.408.144,00 €| 3.168.962,94 €| 5.620.671,98 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Existencias. | 30.000,00 €| 30.000,00 €| 43.280,32 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 30.000,00 €| 30.000,00 €| 43.280,32 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 1.338.144,00 €| 3.100.000,00 €| 5.411.659,96 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 17.874,00 €| 2.000.000,00 €| 4.290.187,42 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 1.320.270,00 €| 1.100.000,00 €| 1.121.472,54 €| 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 €| 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 €| 6.600,00 €| 4.645,82 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 32.362,94 €| 160.544,42 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 11.361.008,12 €| 14.034.052,99 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A) PATRIMONIO NETO | 6.180.055,00 €| -2.072.672,78 €| 3.521.375,25 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A.1) Fondos propios | -1.012.179,00 €| -9.755.896,38 €| -4.401.605,59 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 658.510,00 €| 632.961,22 €| 632.961,22 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -2.331.802,00 €| -4.339.437,73 €| -4.339.437,73 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -6.710.533,18 €| -1.356.242,39 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 7.683.223,60 €| 7.922.980,84 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) PASIVO NO CORRIENTE | 28.462,00 €| 2.991.672,62 €| 2.991.672,62 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Deudas a largo plazo | 8.045,00 €| 2.986.694,94 €| 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 €| 2.986.694,94 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 20.417,00 €| 4.977,68 €| 4.977,68 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | C) PASIVO CORRIENTE | 2.610.122,00 €| 10.442.008,28 €| 7.521.005,12 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Provisiones a corto plazo | 0,00 €| 120.804,98 €| 120.804,98 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 5290 | Provisión por retribución al personal | 0,00 €| 120.804,98 €| 120.804,98 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | III. Deudas a corto plazo | 94.006,00 €| 45.673,81 €| 45.673,81 €| 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 €| 45.673,81 €| 45.673,81 €| 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 €| 4.180.072,73 €| 4.180.072,73 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 6.095.456,76 €| 3.174.453,60 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 559.048,00 €| 4.030.935,41 €| 650.717,01 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.341.137,00 €| 2.064.521,35 €| 2.523.736,59 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 11.361.008,12 €| 14.034.052,99 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| 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 €| 24.596.000,00 €| 6.149.346,90 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |4. Aprovisionamientos | -1.760.388,00 €| -2.499.859,97 €| -429.290,14 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | -2.499.859,97 €| -429.290,14 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(607) |c) Trabajos realizados por otras empresas. | -1.760.388,00 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |5. Otros ingresos de explotación. | 11.921.496,00 €| 11.874.501,00 €| 2.978.052,43 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 116.880,00 €| 27.897,22 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 11.921.496,00 €| 11.757.621,00 €| 2.950.155,21 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |6. Gastos de personal. | -29.600.012,00 €| -38.106.964,24 €| -9.526.741,06 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -21.743.301,00 €| -28.091.025,92 €| -7.022.756,48 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(642), (643), (649) |b) Cargas sociales. | -7.856.711,00 €| -10.015.938,32 €| -2.503.984,58 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |7. Otros gastos de explotación. | -2.005.645,00 €| -2.334.346,50 €| -439.889,08 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(629) |a) Servicios exteriores. | -2.005.645,00 €| -2.321.276,50 €| -437.301,81 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(631), (634), 636, 639 |b) Tributos. | | -12.870,00 €| -2.574,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -200,00 €| -13,27 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |8. Amortización de inmovilizado. | -737.160,00 €| -295.114,44 €| -73.778,61 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(680) |a) Amortización del inmovilizado intangible | -737.160,00 €| -252.860,52 €| -63.215,13 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(681) |b) Amortización del inmovilizado material | | -42.253,92 €| -10.563,48 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 707.186,00 €| 239.757,25 €| 59.939,31 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |13. Otros resultados | | -100.000,00 €| -52.755,57 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(678) |Gastos excepcionales | | -100.000,00 €| -52.755,57 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 0,00 €| -6.626.026,90 €| -1.335.115,82 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |15. Gastos financieros. | | -84.506,28 €| -21.126,57 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | -84.506,28 €| -21.126,57 €| |
|(6654), (6655) | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -84.506,28 €| -21.126,57 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -6.710.533,18 €| -1.356.242,39 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20)| 0,00 €| -6.710.533,18 €| -1.356.242,39 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| -6.710.533,18 €| -1.356.242,39 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | -1.356.242,39 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.356.242,39 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: E. M. Vivienda de Jerez S.A. (EMUVIJESA)(código BDGEL: "01-11-020-AP-006")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 0,00 €| 105.031.453,20 €| 108.755.570,53 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | I. Inmovilizado intangible | 0,00 €| 4.964,58 €| 164,58 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 200, 201, (2801), (2901) | Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 0,00 €| 4.964,58 €| 164,58 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 209 | Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
|202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), (2800), (290| Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|0), (2804) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Inmovilizado material | 0,00 €| 5.423.376,58 €| 5.442.083,26 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 210, (2910) | Terrenos | 0,00 €| 751.202,80 €| 768.202,80 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 239 | Anticipos | 0,00 €| 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 | 0,00 €| 4.672.173,78 €| 4.673.880,46 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | III. Inversiones inmobiliarias | 0,00 €| 77.515.701,33 €| 78.960.103,57 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 220, (2920) | Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 221, (282), (2921) | Construcciones | 0,00 €| 77.515.701,33 €| 78.960.103,57 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
|2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), (2944), (2953| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|), (2954) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
|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 €| 315.625,71 €| 0,00 €|
|(2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 1.239,61 €| 1.239,61 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 21.768.543,20 €| 24.036.353,80 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 22.669.176,13 €| 24.888.349,31 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 580, (5990) | Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | Resto de inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 581, 582, (5991), (5992) | Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 583, 584, (5993), (5994) | Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Existencias. | 0,00 €| 11.748.608,22 €| 11.748.608,22 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 0,00 €| 11.311.561,14 €| 11.311.561,14 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 407 | Anticipos a proveedores | 0,00 €| 437.047,08 €| 437.047,08 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 6.569.404,51 €| 6.787.270,67 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 0,00 €| 2.821.221,43 €| 3.026.079,64 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 5580 | Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 0,00 €| 3.748.183,08 €| 3.761.191,03 €| 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 €| 739.560,84 €| 2.222.947,39 €| 0,00 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, 547, 548, 551,| V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
| 5525, 5590, 5593, 565, 566, (5395), (549), (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 0,00 €| 6.757,44 €| 38,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 3.604.845,12 €| 4.129.485,03 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | TOTAL ACTIVO (A+B) | | 127.700.629,33 €| 133.643.919,84 €| |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | A) PATRIMONIO NETO | 0,00 €| 56.862.744,09 €| 59.638.590,87 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | A.1) Fondos propios | 0,00 €| 5.024.539,28 €| 6.593.813,04 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 2.283.845,59 €| 2.283.845,59 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 2.708.611,72 €| 2.708.611,72 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 32.081,97 €| 1.601.355,73 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 111 | IX. Otros instrumentos de patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 133, 1340, 137, 135, 136 | A.2) Ajustes por cambio de valor | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 0,00 €| 51.838.204,81 €| 53.044.777,83 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 49.299.948,82 €| 52.325.407,35 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | I. Provisiones a largo plazo | 0,00 €| 526.397,92 €| 518.852,41 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 140 | Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 143 | Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 0,00 €| 526.397,92 €| 518.852,41 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Deudas a largo plazo | 0,00 €| 39.707.003,55 €| 42.736.983,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 177, 178, 179 | Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 1605, 170 | Deudas con entidades de crédito | 0,00 €| 38.821.834,34 €| 41.851.712,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 1625, 174 | Acreedores por arrendamiento financiero | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 0,00 €| 885.169,21 €| 885.270,62 €| 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 €| 8.936.619,37 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 0,00 €| 129.927,98 €| 132.951,97 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | C) PASIVO CORRIENTE | 0,00 €| 21.537.936,42 €| 21.679.921,62 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 585, 586, 587, 588, 589 | I. Pasivos vinculados con activos no corrientes mantenidos para la venta| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 5290 | Provisión por retribución al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 5293 | Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | III. Deudas a corto plazo | 0,00 €| 5.639.076,16 €| 5.638.536,72 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 500, 501, 505, 506 | Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 0,00 €| 4.430.128,33 €| 4.429.484,41 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 5125, 524 | Acreedores por arrendamiento financiero | 0,00 €| 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 | 0,00 €| 1.208.947,83 €| 1.209.052,31 €| 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 €| 12.840.220,51 €| 12.992.506,92 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 0,00 €| 3.058.639,75 €| 3.048.877,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 0,00 €| 2.675.543,73 €| 2.675.543,73 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 0,00 €| 383.096,02 €| 373.334,25 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | | 127.700.629,33 €| 133.643.919,84 €| |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | | 4.097.576,76 €| 1.011.486,71 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|71*,7930,(6930) |2. Variación de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|73 |3. Trabajos realizados por la empresa para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |4. Aprovisionamientos | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(607) |c) Trabajos realizados por otras empresas. | | | 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(6931), (6932), (6933), 7931, 7932, 7933 |d) Deterioro de mercaderías, materias primas y otros aprovisionamientos. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |5. Otros ingresos de explotación. | | 2.560.978,12 €| 1.550.000,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | | 2.560.978,12 €| 1.550.000,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |6. Gastos de personal. | | -1.844.797,32 €| -195.076,84 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | | -1.389.988,56 €| -153.315,36 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(642), (643), (649) |b) Cargas sociales. | | -454.808,76 €| -41.761,48 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(644), (6457), 7950, 7957 |c) Provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |7. Otros gastos de explotación. | | -3.397.653,09 €| -420.999,16 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(629) |a) Servicios exteriores. | | -1.425.329,22 €| -285.238,52 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(631), (634), 636, 639 |b) Tributos. | | -637.627,31 €| -135.760,64 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales.| | -1.311.224,56 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -23.472,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |8. Amortización de inmovilizado. | | -1.951.046,32 €| -487.461,58 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(680) |a) Amortización del inmovilizado intangible | | -1.200,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(681) |b) Amortización del inmovilizado material | | -23.976,67 €| -5.994,17 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(682) |c) Amortización de las inversiones inmobiliarias | | -1.925.869,65 €| -481.467,41 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | | 1.612.796,01 €| 403.199,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|7951, 7952, 7955, 7956 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |a) Deterioros y pérdidas. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(690), 790 |Del inmovilizado intangible | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(691), 791 |Del inmovilizado material | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(692), 792 |De las inversiones financieras | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |b) Resultados por enajenaciones y otras. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(670), 770 |Del inmovilizado intangible | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(671), 771 |Del inmovilizado material | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(672), 772 |De las inversiones financieras | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |13. Otros resultados | | -8.402,16 €| -2.031,53 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(678) |Gastos excepcionales | | -8.402,16 €| -2.101,59 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|778 |Ingresos excepcionales | | | 70,06 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | | 1.069.452,00 €| 1.859.116,60 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |14. Ingresos financieros. | | 523.020,34 €| 134.260,55 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|760 |a) De participaciones en instrumentos de patrimonio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | 9.612,07 €| 5.115,13 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|746 |c) Imputación de subvenciones, donaciones y legados de carácter financiero. | | 513.408,27 €| 129.145,42 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |15. Gastos financieros. | | -1.560.390,37 €| -392.021,42 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | 0,00 €| 0,00 €| |
|(6654), (6655) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | | -1.560.390,37 €| -392.021,42 €| |
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(660) |c) Por actualización de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(663), 763 |16. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(668), 768 |17. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|18. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -1.037.370,03 €| -257.760,87 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | | 32.081,97 €| 1.601.355,73 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | | 32.081,97 €| 1.601.355,73 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | | 32.081,97 €| 1.601.355,73 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.601.355,73 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 1.601.355,73 €| 0,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Circuito de Jerez (CIRJESA)(código BDGEL: "01-11-020-AP-010")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 24.562.115,64 €| 0,00 €| 24.518.922,65 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | I. Inmovilizado intangible | 2.029,24 €| 0,00 €| 7.453,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 2.029,24 €| 0,00 €| 7.453,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Inmovilizado material | 24.560.086,40 €| 0,00 €| 24.511.469,05 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 210, (2910) | Terrenos | 24.019.387,72 €| 0,00 €| 23.835.683,43 €| 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 €| 675.785,62 €| 0,00 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | B) ACTIVO CORRIENTE | 1.177.296,80 €| 0,00 €| 4.961.519,53 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 0,00 €| 3.346.911,88 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 403.237,66 €| 0,00 €| 1.347.194,24 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 270.549,24 €| 0,00 €| 1.999.717,64 €| 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 €| 0,00 €| 265.649,84 €| 0,00 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 237.860,06 €| 0,00 €| 1.348.957,81 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | TOTAL ACTIVO (A+B) | 25.739.412,44 €| | 29.480.442,18 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | A) PATRIMONIO NETO | 16.630.754,99 €| 0,00 €| 17.655.638,89 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | A.1) Fondos propios | 16.357.918,09 €| 0,00 €| 17.304.594,73 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 21.999.600,02 €| 0,00 €| 21.999.600,02 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | -22.467.751,56 €| 0,00 €| -22.146.588,59 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -5.631.269,54 €| 0,00 €| -4.437.282,13 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 118 | VI. Otras aportaciones de socios | 21.064.578,83 €| 0,00 €| 21.064.578,83 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 129 | VII. Resultado de ejercicio | 1.392.760,34 €| 0,00 €| 824.286,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 272.836,90 €| 0,00 €| 351.044,16 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | B) PASIVO NO CORRIENTE | 3.583.409,11 €| 0,00 €| 6.777.244,04 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Deudas a largo plazo | 3.501.558,04 €| 0,00 €| 6.660.229,32 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 3.501.558,04 €| 0,00 €| 6.660.229,32 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 479 | IV. Pasivos por impuesto diferido | 81.851,07 €| 0,00 €| 117.014,72 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | C) PASIVO CORRIENTE | 5.525.248,34 €| 0,00 €| 5.047.559,25 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | II. Provisiones a corto plazo | 97.378,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 97.378,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | III. Deudas a corto plazo | 670.203,98 €| 0,00 €| 725.370,76 €| 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 €| 0,00 €| 725.370,76 €| 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 €| 0,00 €| 4.322.188,49 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 3.655.999,67 €| 0,00 €| 1.976.249,01 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.101.665,91 €| 0,00 €| 2.345.939,48 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| | 29.480.442,18 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| 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 €| | 723.337,25 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |4. Aprovisionamientos | -167.837,68 €| | -44.359,33 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -167.837,68 €| | -16.390,60 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | | -27.968,73 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |5. Otros ingresos de explotación. | 6.872.538,91 €| | 3.055.587,56 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | | 1.505.587,56 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 6.872.538,91 €| | 1.550.000,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |6. Gastos de personal. | -1.486.740,96 €| | -600.655,20 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -1.153.123,20 €| | -457.501,20 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(642), (643), (649) |b) Cargas sociales. | -333.617,76 €| | -143.154,00 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |7. Otros gastos de explotación. | -7.474.002,07 €| | -2.244.439,58 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(629) |a) Servicios exteriores. | -7.139.831,38 €| | -1.927.134,81 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(631), (634), 636, 639 |b) Tributos. | -334.170,69 €| | -317.304,77 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |8. Amortización de inmovilizado. | -762.778,89 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(681) |b) Amortización del inmovilizado material | -762.778,89 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 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 €| | 889.470,70 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |15. Gastos financieros. | -296.908,39 €| | -65.184,10 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | -296.908,39 €| | -65.184,10 €| |
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | -296.908,39 €| | -65.184,10 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 1.392.760,34 €| | 824.286,60 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20)| 1.392.760,34 €| | 824.286,60 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 1.392.760,34 €| | 824.286,60 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 824.286,60 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 824.286,60 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Xerez 21 Speed Festival S.A.(código BDGEL: "01-11-020-AP-015")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 1,00 €| 0,00 €| 116.202,63 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 1,00 €| 0,00 €| 116.202,63 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1,00 €| 0,00 €| 116.202,63 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 1,00 €| | 116.202,63 €| |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A) PATRIMONIO NETO | 0,00 €| 0,00 €| -2.488.748,79 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A.1) Fondos propios | 0,00 €| 0,00 €| -2.488.748,79 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 0,00 €| 1.196.014,09 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 100, 101, 102 | Capital escriturado | 0,00 €| 0,00 €| 1.196.014,09 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 0,00 €| 1.254.201,92 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| 0,00 €| -4.938.955,98 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| -8,82 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | C) PASIVO CORRIENTE | 1,00 €| 0,00 €| 2.604.951,42 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 8,82 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 2.604.942,60 €| 0,00 €|
|64 | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | IV. Acreedores comerciales y otras cuentas a pagar | 1,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| | 116.202,63 €| |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
Cuadro D2: Cuenta de Pérdidas y ganancias
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | (importe en EUR)|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|740, 747, 75 |5. Otros ingresos de explotación. | 1,00 €| | | |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954|7. Otros gastos de explotación. | -1,00 €| | -8,82 €| |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| | -8,82 €| |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| | -8,82 €| |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| | -8,82 €| |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Jose Manuell Caballero Bonald(código BDGEL: "01-00-003-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | A) ACTIVO NO CORRIENTE | 112.147,93 €| 112.147,93 €| 111.143,03 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 110.737,19 €| 110.737,19 €| 110.737,19 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 1.410,74 €| 1.410,74 €| 405,84 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | B) ACTIVO CORRIENTE | 39.343,93 €| 39.343,93 €| 25.095,01 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 1.897,83 €| 1.897,83 €| 1.897,83 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 15.414,98 €| 15.414,98 €| 306,54 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 22.031,12 €| 22.031,12 €| 22.890,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | TOTAL ACTIVO (A+B) | 151.491,86 €| 151.491,86 €| 136.238,04 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | A) PATRIMONIO NETO | 108.069,57 €| 108.069,57 €| 92.031,68 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | A.1) Fondos propios | 37.625,53 €| 37.625,53 €| 18.929,90 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | I. Dotación Fundacional / Fondo Social. | 46.398,13 €| 46.398,13 €| 46.398,13 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 111, 113, 114, 115 | II. Reservas. | 564,90 €| 564,90 €| 607,55 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -9.337,50 €| -9.337,50 €| -15.757,09 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -12.318,69 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 70.444,04 €| 70.444,04 €| 73.101,78 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | B) PASIVO NO CORRIENTE. | 34.407,93 €| 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.| 34.407,93 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | C) PASIVO CORRIENTE. | 9.014,36 €| 43.422,29 €| 44.206,36 €| 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 €| 34.407,93 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 9.014,36 €| 9.798,43 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 9.014,36 €| 9.798,43 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 151.491,86 €| 136.238,04 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |1. Ingresos por la actividad propia | 162.000,00 €| 162.000,00 €| 28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 162.000,00 €| 28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.897,83 €| -1.897,83 €| | |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|75 |6. Otros ingresos de explotación | | | 299,93 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -131.364,32 €| -131.364,32 €| -34.514,35 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -28.487,85 €| -28.487,85 €| -7.034,47 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(68) |9. Amortizacion del inmovilizado. | -250,00 €| -250,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| 0,00 €| -12.318,69 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -12.318,69 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -12.318,69 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|940, 9420 |1. Subvenciones recibidas | | 162.000,00 €| 28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | 162.000,00 €| 28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(840), (8420) |1. Subvenciones recibidas | | -162.000,00 €| -28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |C.1) Variación del patrimonio neto por reclasificaciones al excedente del ejercicio (1+2+3+4) | | -162.000,00 €| -28.930,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -12.318,69 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Andres de Ribera(código BDGEL: "01-00-010-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A) ACTIVO NO CORRIENTE | 5.390.150,09 €| 5.200.448,29 €| 5.257.748,54 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 26.372,81 €| 27.572,81 €| 27.572,81 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 5.287.756,82 €| 5.156.791,91 €| 5.214.092,16 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 22, (282), (2832), (292) | IV. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953)| V. Inversiones en entidades del grupo y asociadas a largo plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|, (2954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 76.020,46 €| 16.083,57 €| 16.083,57 €| 0,00 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 474 | VII. Activos por Impuesto diferido | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | B) ACTIVO CORRIENTE | 4.403.580,69 €| 4.292.114,43 €| 4.542.965,54 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 17.962,87 €| 17.962,87 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 42.704,00 €| 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 €| 4.257.529,78 €| 4.372.753,30 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | IV. Inversiones en empresas del grupo y asociadas a corto plazo| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|(5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| V. Inversiones financieras a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|48, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 16.621,78 €| 109.545,37 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.492.562,72 €| 9.800.714,08 €| |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A) PATRIMONIO NETO | 6.705.627,94 €| 6.893.576,80 €| 7.031.638,24 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A.1) Fondos propios | 6.705.627,94 €| 6.893.576,80 €| 7.031.638,24 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | I. Dotación Fundacional / Fondo Social. | 3.119.252,82 €| 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 €| 3.119.252,82 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| (103), (104) | 2. (Dotación Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 111, 113, 114, 115 | II. Reservas. | 2.780.224,50 €| 2.985.164,49 €| 2.985.164,49 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | 879.546,62 €| 865.196,49 €| 865.196,49 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 129 | IV. Excedente del ejercicio. | -73.396,00 €| -76.037,00 €| 62.024,44 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 133, 1340, 137 | A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | B) PASIVO NO CORRIENTE. | 256.665,07 €| 5.375,19 €| 132.761,25 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 14 | I. Provisiones a largo plazo. | 256.665,07 €| 0,00 €| 127.231,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 1605, 170 | 1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 1625, 174 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 5.375,19 €| 5.530,25 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 479 | IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 181 | V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | C) PASIVO CORRIENTE. | 2.831.437,77 €| 2.593.610,73 €| 2.636.314,59 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 499, 529 | I. Provisiones a corto plazo. | 103.771,07 €| 0,00 €| 42.703,86 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | II. Deudas a corto plazo. | 2.564.573,73 €| 2.569.600,23 €| 2.569.600,23 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 5125, 524 | 2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, | 3. Otras deudas a corto plazo. | 2.564.573,73 €| 2.569.600,23 €| 2.569.600,23 €| 0,00 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 412 | IV. Beneficiarios-acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 23.042,98 €| 23.042,98 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 103.308,74 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 0,00 €| 23.042,98 €| 23.042,98 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 59.784,23 €| 967,52 €| 967,52 €| 0,00 €|
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.793.730,78 €| 9.492.562,72 €| 9.800.714,08 €| |
+--------------------------------------------------------------------------------+----------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| | | Estimaciones | Situación fin| |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |1. Ingresos por la actividad propia | 234.643,00 €| 405.684,00 €| 155.672,21 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|720 |a) Cuotas de usuarios y afiliados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|721 |b) Aportaciones de usuarios | 46.200,00 €| 170.210,00 €| 27.229,21 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 188.443,00 €| 235.474,00 €| 128.443,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|728 |e) Reintegro de ayudas y asignaciones | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 103.770,00 €| 59.784,00 €| 20.199,35 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |2. Gastos por ayudas y otros | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(650) |a) Ayudas monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(651) |b) Ayudas no monetarias | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(653), (654) |c) Gastos por colaboraciones y del organo de gobierno | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(658) |d) Reintegro de subvenciones, donaciones y legados | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | | 0,00 €| 0,00 €| |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|75 |6. Otros ingresos de explotación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -296.377,00 €| -67.189,06 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -168.591,00 €| -27.527,43 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -76.037,00 €| -18.996,22 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | -73.196,00 €| -75.537,00 €| 62.158,85 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -200,00 €| -500,00 €| -134,41 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(663), 763 |15. Variación de valor razonable en instrumentos financieros. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(668), 768 |16. Diferencias de cambio. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | | 0,00 €| 0,00 €| |
| 798, 799 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -500,00 €| -134,41 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -76.037,00 €| 62.024,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -76.037,00 €| 62.024,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -76.037,00 €| 62.024,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Universitaria de Jerez(código BDGEL: "01-00-011-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A) ACTIVO NO CORRIENTE | 6.756.492,83 €| 6.721.749,84 €| 6.995.135,70 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.418.941,81 €| 6.530.683,56 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 302.808,03 €| 464.452,14 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 10.000,00 €| 1.303.345,54 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 0,00 €| 0,00 €| 1.144.837,39 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 4.771,66 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 0,00 €| 10.000,00 €| 153.736,49 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 6.731.749,84 €| 8.298.481,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A) PATRIMONIO NETO | 5.801.740,10 €| 4.853.491,78 €| 6.225.962,47 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | A.1) Fondos propios | -914.168,71 €| -1.740.638,21 €| -577.142,27 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | I. Dotación Fundacional / Fondo Social. | 94.340,43 €| 94.340,43 €| 94.340,43 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 94.340,43 €| 94.340,43 €| 94.340,43 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 111, 113, 114, 115 | II. Reservas. | 18.801,61 €| 18.801,01 €| 12.889,91 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -1.027.310,75 €| -1.748.779,65 €| -1.748.779,65 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| -105.000,00 €| 1.064.407,04 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.594.129,99 €| 6.803.104,74 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 883.793,14 €| 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 €| 883.793,14 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | C) PASIVO CORRIENTE. | 954.752,73 €| 994.464,92 €| 1.188.725,63 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | II. Deudas a corto plazo. | 0,00 €| 2.775,81 €| 2.775,81 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 2.775,81 €| 2.775,81 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 991.689,11 €| 1.185.949,82 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 521.689,11 €| 660.426,34 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 470.000,00 €| 525.523,48 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 6.731.749,84 €| 8.298.481,24 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |1. Ingresos por la actividad propia | 1.928.000,00 €| 1.849.000,00 €| 1.661.000,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 152.000,00 €| 86.000,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 1.842.000,00 €| 1.697.000,00 €| 1.575.000,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 987.000,00 €| 1.569.809,40 €| 759.757,79 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.694.000,00 €| -645.793,88 €| |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|75 |6. Otros ingresos de explotación | 19.000,00 €| 24.000,00 €| 14.124,13 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.380.000,00 €| -435.436,24 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -240.000,00 €| -450.000,00 €| -290.168,50 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -160.000,00 €| -37.247,25 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| 150.000,00 €| 160.000,00 €| 37.247,25 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| -81.190,60 €| 1.063.483,30 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 430,99 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | -23.809,40 €| 492,75 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | -23.809,40 €| 923,74 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -105.000,00 €| 1.064.407,04 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -105.000,00 €| 1.064.407,04 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -105.000,00 €| 1.064.407,04 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Centro de Acogida San José(código BDGEL: "01-00-062-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A) ACTIVO NO CORRIENTE | 4.075.271,70 €| 3.920.007,81 €| 4.000.440,25 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 3.985.516,64 €| 3.775.752,64 €| 3.880.634,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 85.499,89 €| 140.000,00 €| 115.550,44 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 474 | VII. Activos por Impuesto diferido | 4.255,17 €| 4.255,17 €| 4.255,17 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | B) ACTIVO CORRIENTE | 610.000,00 €| 647.113,63 €| 609.060,13 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| -67.886,37 €| -67.886,37 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 305.000,00 €| 345.000,00 €| 473.853,05 €| 0,00 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 370.000,00 €| 203.093,45 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.567.121,44 €| 4.609.500,38 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A) PATRIMONIO NETO | 3.626.457,76 €| 3.347.196,77 €| 3.316.136,05 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | A.1) Fondos propios | -463.940,88 €| -428.555,87 €| -564.498,59 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | I. Dotación Fundacional / Fondo Social. | 4.255,17 €| 4.255,17 €| 4.255,17 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 111, 113, 114, 115 | II. Reservas. | 47.862,72 €| 2.921,95 €| 2.921,95 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -516.058,77 €| -435.732,99 €| -435.732,99 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -135.942,72 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 4.090.398,64 €| 3.775.752,64 €| 3.880.634,64 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | B) PASIVO NO CORRIENTE. | 45.000,00 €| 95.000,00 €| 89.254,25 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | II. Deudas a largo plazo. | 0,00 €| 95.000,00 €| 89.254,25 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 95.000,00 €| 89.254,25 €| 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 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | C) PASIVO CORRIENTE. | 1.013.813,94 €| 1.124.924,67 €| 1.204.110,08 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 499, 529 | I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 4.543,61 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | II. Deudas a corto plazo. | 0,00 €| 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 €| 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 €| 828.813,94 €| 0,00 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 185.000,00 €| 296.110,73 €| 361.922,45 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 71.110,73 €| 110.492,30 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 225.000,00 €| 251.430,15 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.567.121,44 €| 4.609.500,38 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
Cuadro F2: CUENTA DE RESULTADOS
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| | | Estimaciones | Situación fin | |
| | | actuales de | trimestre | |
| | Previsión inicial 2024| cierre Ejercicio (1)| vencido | 31/XII/2023|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |1. Ingresos por la actividad propia | 4.414.118,00 €| 4.298.310,00 €| 1.066.305,20 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.260.000,00 €| 405.878,79 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 3.154.118,00 €| 3.038.310,00 €| 660.426,41 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|73 |4. Trabajos realizados por la entidad para su activo | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -700.504,00 €| -335.504,00 €| -86.823,20 €| |
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|75 |6. Otros ingresos de explotación | | 0,00 €| | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -3.560.864,00 €| -3.560.864,00 €| -988.062,60 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -1.000,00 €| -366.000,00 €| -125.892,81 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -145.000,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | 115.808,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 6.750,00 €| 6.750,00 €| -134.473,41 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 1,13 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.750,00 €| -6.750,00 €| -1.470,44 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -6.750,00 €| -1.469,31 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -135.942,72 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -135.942,72 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -135.942,72 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+---------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | 219.725.285,93 €| 233.841.906,34 €| -9.608.213,43 €| 0,00 €| -23.724.833,84 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 121.000,00 €| 121.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 36.470.501,00 €| 43.112.396,67 €| 0,00 €| 0,00 €| -6.641.895,67 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
|01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 9.533.372,50 €| 5.506.018,38 €| 0,00 €| 0,00 €| 4.027.354,12 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 11.511.964,80 €| 11.346.664,29 €| 0,00 €| 0,00 €| 165.300,51 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 29.230,13 €| 41.548,82 €| 0,00 €| 0,00 €| -12.318,69 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 465.468,00 €| 465.468,00 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-011-HH-000 F. Universitaria de Jerez | 2.434.881,92 €| 1.370.813,62 €| 0,00 €| 0,00 €| 1.064.068,30 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 4.414.118,00 €| 4.414.118,00 €| 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -25.122.325,27 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 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.3.4 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 € | 29.364.140,99 € | 0,00 € | 883.449.918,62 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 912.814.059,61 €|
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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 € | 46.281.197,39 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 46.281.197,39 € |
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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. Universitaria de Jerez | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| Total Corporación Local | 0,00 € | 46.281.197,39 €| 0,00 € | 29.364.140,99 € | 0,00 € | 883.449.918,62 €| 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 959.129.664,93 €|
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Nivel Deuda Viva | 959.129.664,93 €|
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Observaciones: |
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|(no se han introducido observaciones) |
+---------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+