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.
- 2º 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 2º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_2(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 B1-7B-1D-B6-39-C9-B1-D8-1D-6C-87-3F-25-9C-6C-A0-ED-E5-6C-77-52-88-98-D3-92-7A-5F-6B-E9-1E-A4-FA-8A-44-6B-51-84-14-E0-EC-34-6A-74-7F-F6-A7-C3-90-1A-88-58-5A-63-C3-94-96-F1-37-3F-11-CA-84-E5-02
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 74.864.644,29 €| 2.477.066,72 €| 1.962.703,67 €| 79.777.600,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 5.484.477,76 €| 2.598.980,23 €| 423.767,27 €| 12.000.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|3 | 36.273.648,00 €| 36.398.931,21 €| 17.199.870,17 €| 10.069.031,73 €| 2.286.917,10 €| 40.000.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|4 | 82.513.038,26 €| 85.775.710,87 €| 45.172.482,43 €| 45.098.941,21 €| | 85.000.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 1.540.435,38 €| 509.794,24 €| 179.087,32 €| 1.932.909,33 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| 50.000,00 €| 50.000,00 €| | 50.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|7 | 470.370,34 €| 7.324.106,30 €| 6.564.358,02 €| 6.564.358,02 €| | 7.324.106,30 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|8 | 480.000,00 €| 20.133.779,05 €| 347.842,28 €| 2.266,64 €| 73.352,58 €| 500.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|9 | 9.302.066,08 €| 9.302.066,08 €| 8.880.141,67 €| 8.880.141,67 €| | 17.000.000,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
|Total Ingresos| 224.591.046,68 €| 254.486.517,51 €| 160.104.252,00 €| 76.250.580,46 €| 4.925.827,94 €| 243.584.615,63 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+-----------------+
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 €| 86.551.769,42 €| 44.909.482,58 €| 44.893.325,29 €| 1.628.728,12 €| 88.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|2 | 82.708.348,63 €| 85.119.616,47 €| 41.693.675,16 €| 34.416.961,27 €| 4.500.572,81 €| 85.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|3 | 6.790.482,55 €| 8.451.752,99 €| 2.634.186,67 €| 2.615.500,96 €| 73.697,45 €| 8.451.752,99 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|4 | 33.973.595,83 €| 35.250.058,72 €| 26.894.274,73 €| 17.669.799,30 €| 2.387.823,16 €| 35.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|5 | 2.443.808,88 €| 2.443.808,88 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|6 | 4.973.293,59 €| 27.009.491,56 €| 2.843.298,86 €| 2.804.338,05 €| 641.718,95 €| 15.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|7 | 234.266,26 €| 2.611.903,42 €| 974.047,71 €| 974.047,71 €| 86.222,00 €| 2.611.903,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|8 | 480.000,00 €| 500.000,00 €| 347.842,28 €| 347.842,28 €| | 500.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|9 | 9.162.118,23 €| 21.104.273,26 €| 4.488.165,65 €| 4.488.165,65 €| 75.144,46 €| 21.104.273,26 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
|Total Gastos| 222.313.230,80 €| 269.042.674,72 €| 124.784.973,64 €| 108.209.980,51 €| 9.393.906,95 €| 255.667.929,67 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+-----------------+
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 €| 74.864.644,29 €| 2.477.066,72 €| 1.962.703,67 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|10 | 2.993.000,00 €| 2.993.000,00 €| 1.820.932,74 €| 1.818.922,38 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|100 | 2.993.000,00 €| 2.993.000,00 €| 1.820.932,74 €| 1.818.922,38 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|11 | 66.327.200,00 €| 66.327.200,00 €| 64.796.503,79 €| -99.261,56 €| 1.858.937,92 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|112 | 2.603.900,00 €| 2.603.900,00 €| 2.611.444,83 €| -5.903,37 €| 90.350,43 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|113 | 46.762.300,00 €| 46.762.300,00 €| 46.191.725,37 €| -173.346,15 €| 1.032.174,01 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|114 | 1.453.100,00 €| 1.453.100,00 €| 2.420.109,45 €| -22.492,79 €| 27.307,19 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|115 | 10.782.900,00 €| 10.782.900,00 €| 10.776.949,00 €| 54.719,28 €| 197.053,45 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|116 | 4.725.000,00 €| 4.725.000,00 €| 2.796.275,14 €| 47.761,47 €| 512.052,84 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|13 | 10.457.400,00 €| 10.457.400,00 €| 8.247.207,76 €| 757.405,90 €| 103.765,75 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|130 | 10.457.400,00 €| 10.457.400,00 €| 8.247.207,76 €| 757.405,90 €| 103.765,75 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 5.484.477,76 €| 2.598.980,23 €| 423.767,27 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|21 | 5.594.039,96 €| 5.594.039,96 €| 2.040.633,88 €| 2.030.986,98 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|210 | 5.594.039,96 €| 5.594.039,96 €| 2.040.633,88 €| 2.030.986,98 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|22 | 1.017.730,00 €| 1.017.730,00 €| 523.678,70 €| 523.458,52 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220 | 1.017.730,00 €| 1.017.730,00 €| 523.678,70 €| 523.458,52 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220.00 | 51.220,00 €| 51.220,00 €| 30.827,24 €| 30.783,90 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220.01 | 22.010,00 €| 22.010,00 €| 10.000,98 €| 10.000,98 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220.03 | 216.660,00 €| 216.660,00 €| 138.392,28 €| 138.392,28 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220.04 | 726.630,00 €| 726.630,00 €| 343.740,36 €| 343.563,52 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|220.06 | 1.210,00 €| 1.210,00 €| 717,84 €| 717,84 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|29 | 4.479.644,71 €| 4.479.644,71 €| 2.920.165,18 €| 44.534,73 €| 423.767,27 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|290 | 4.456.200,00 €| 4.456.200,00 €| 2.895.604,36 €| 44.080,38 €| 422.946,63 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|291 | 23.444,71 €| 23.444,71 €| 24.560,82 €| 454,35 €| 820,64 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|3 | 36.273.648,00 €| 36.398.931,21 €| 17.199.870,17 €| 10.069.031,73 €| 2.286.917,10 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|30 | 17.267.100,00 €| 17.267.100,00 €| 8.767.110,36 €| 7.962.737,06 €| 513.002,92 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|300 | 10.000,00 €| 10.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|302 | 16.770.000,00 €| 16.770.000,00 €| 8.494.679,25 €| 7.870.190,46 €| 509.221,99 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|309 | 487.100,00 €| 487.100,00 €| 272.431,11 €| 92.546,60 €| 3.780,93 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|32 | 2.302.200,00 €| 2.302.200,00 €| 1.293.365,24 €| 163.058,28 €| 469.888,16 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|321 | 1.927.500,00 €| 1.927.500,00 €| 1.169.543,04 €| 135.761,68 €| 449.648,52 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|322 | 247.100,00 €| 247.100,00 €| 75.259,39 €| 3.421,99 €| 18.256,22 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|325 | 112.400,00 €| 112.400,00 €| 42.372,81 €| 21.134,61 €| 1.893,42 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|329 | 15.200,00 €| 15.200,00 €| 6.190,00 €| 2.740,00 €| 90,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|33 | 5.785.800,00 €| 5.785.800,00 €| 4.160.581,96 €| 912.724,37 €| 195.927,85 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|330 | 123.400,00 €| 123.400,00 €| 115.464,88 €| 101.086,88 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|331 | 1.777.000,00 €| 1.777.000,00 €| 1.852.296,08 €| 16.879,68 €| 20.677,81 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|332 | 217.900,00 €| 217.900,00 €| 75.849,80 €| 117,06 €| 15.020,34 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|334 | 403.100,00 €| 403.100,00 €| 122.636,75 €| 4.186,66 €| 101.625,28 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|335 | 100,00 €| 100,00 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|336 | 13.400,00 €| 13.400,00 €| 18.765,60 €| 8.045,40 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|337 | 1.407.700,00 €| 1.407.700,00 €| 1.190.635,73 €| 566.458,76 €| 3.903,03 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|338 | 329.300,00 €| 329.300,00 €| 161.475,51 €| 161.475,51 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|339 | 1.513.900,00 €| 1.513.900,00 €| 623.457,61 €| 54.474,42 €| 54.701,39 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|34 | 1.394.755,00 €| 1.394.755,00 €| 599.415,07 €| 511.033,39 €| 26.127,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|342 | 43.700,00 €| 43.700,00 €| 32.312,00 €| 9.142,00 €| 5.488,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|343 | 207.500,00 €| 207.500,00 €| 74.295,02 €| 24.253,34 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|344 | 866.300,00 €| 866.300,00 €| 369.379,79 €| 369.379,79 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|349 | 277.255,00 €| 277.255,00 €| 123.428,26 €| 108.258,26 €| 20.639,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|36 | 1.000,00 €| 1.000,00 €| 121,31 €| 121,21 €| 22,31 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|38 | 827.300,00 €| 827.300,00 €| 140.351,11 €| 140.351,11 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|380 | 77.200,00 €| 77.200,00 €| 3.371,00 €| 3.371,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|389 | 750.100,00 €| 750.100,00 €| 136.980,11 €| 136.980,11 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|39 | 8.695.493,00 €| 8.820.776,21 €| 2.238.925,12 €| 379.006,31 €| 1.081.948,86 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|391 | 3.477.700,00 €| 3.477.700,00 €| 160.133,14 €| 4.406,35 €| 43.913,39 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|391.00 | 76.900,00 €| 76.900,00 €| 4.873,15 €| 1.178,95 €| 3.641,33 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|391.10 | 1.177.800,00 €| 1.177.800,00 €| 152.487,34 €| 2.234,89 €| 39.799,78 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|391.20 | 2.212.600,00 €| 2.212.600,00 €| 1.821,11 €| 1.094,47 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|391.90 | 10.400,00 €| 10.400,00 €| 951,54 €| -101,96 €| 472,28 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|392 | 1.332.500,00 €| 1.332.500,00 €| 224.130,28 €| 224.130,28 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|392.11 | 1.332.500,00 €| 1.332.500,00 €| 224.130,28 €| 224.130,28 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|393 | 934.700,00 €| 934.700,00 €| 73.454,11 €| 73.454,11 €| 22,48 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|396 | 301.900,00 €| 301.900,00 €| 31.471,02 €| 31.471,02 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|396.00 | 35.000,00 €| | | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|396.10 | 266.900,00 €| 301.900,00 €| 31.471,02 €| 31.471,02 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|397 | 334.000,00 €| 334.000,00 €| 113.846,40 €| -27.766,97 €| 795.098,66 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|397.10 | 334.000,00 €| 334.000,00 €| 113.846,40 €| -27.766,97 €| 795.098,66 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|399 | 2.314.693,00 €| 2.439.976,21 €| 1.635.890,17 €| 73.311,52 €| 242.914,33 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|4 | 82.513.038,26 €| 85.775.710,87 €| 45.172.482,43 €| 45.098.941,21 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|42 | 54.596.223,14 €| 54.892.801,58 €| 27.883.603,99 €| 27.810.062,77 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|420 | 54.596.223,14 €| 54.892.801,58 €| 27.881.214,39 €| 27.807.673,17 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|420.10 | 53.523.120,00 €| 53.523.120,00 €| 25.183.444,36 €| 25.109.903,14 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|420.20 | 480.600,00 €| 480.600,00 €| 5.983,64 €| 5.983,64 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|420.90 | 592.503,14 €| 889.081,58 €| 2.691.786,39 €| 2.691.786,39 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|421 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|421.90 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|45 | 27.668.815,12 €| 30.517.982,49 €| 17.007.669,43 €| 17.007.669,43 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450 | 27.596.615,12 €| 29.631.870,15 €| 16.560.213,25 €| 16.560.213,25 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.00 | 9.236.009,53 €| 9.236.009,53 €| 4.351.942,40 €| 4.351.942,40 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.02 | 18.048.430,49 €| 19.817.924,42 €| 12.018.403,34 €| 12.018.403,34 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.30 | 166.000,00 €| 190.968,45 €| 121.555,41 €| 121.555,41 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.50 | | | 23.810,68 €| 23.810,68 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.60 | 146.175,10 €| 292.350,20 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|450.80 | | 94.617,55 €| 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 €| 218.555,81 €| 218.555,81 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|49 | | 116.926,80 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|497 | | 116.926,80 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|5 | 1.932.909,33 €| 1.932.909,33 €| 1.540.435,38 €| 509.794,24 €| 179.087,32 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|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 €| 263.650,70 €| 263.650,70 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|53 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|534 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|534.10 | 57.300,00 €| 57.300,00 €| 45.000,00 €| 45.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|54 | 26.100,00 €| 26.100,00 €| 27.487,91 €| | 886,67 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|541 | 26.100,00 €| 26.100,00 €| 27.487,91 €| | 886,67 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|55 | 1.449.700,00 €| 1.449.700,00 €| 967.486,77 €| 97.543,54 €| 178.200,65 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|550 | 1.207.200,00 €| 1.207.200,00 €| 967.486,77 €| 97.543,54 €| 177.108,65 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|559 | 242.500,00 €| 242.500,00 €| | | 1.092,00 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|59 | 317.600,00 €| 317.600,00 €| 236.810,00 €| 103.600,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|599 | 317.600,00 €| 317.600,00 €| 236.810,00 €| 103.600,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|6 | 2.750.000,00 €| 2.750.000,00 €| 50.000,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|60 | 2.750.000,00 €| 2.750.000,00 €| 50.000,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|600 | 2.750.000,00 €| 2.750.000,00 €| 50.000,00 €| 50.000,00 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|7 | 470.370,34 €| 7.324.106,30 €| 6.564.358,02 €| 6.564.358,02 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|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 €| 705.373,81 €| 705.373,81 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|750 | 470.370,34 €| 3.174.089,27 €| 705.373,81 €| 705.373,81 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|750.60 | 470.370,34 €| 565.740,69 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|750.80 | | 2.608.348,58 €| 705.373,81 €| 705.373,81 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|76 | | 4.076.451,00 €| 3.942.219,08 €| 3.942.219,08 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|761 | | 4.076.451,00 €| 3.942.219,08 €| 3.942.219,08 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|79 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|797 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|8 | 480.000,00 €| 20.133.779,05 €| 347.842,28 €| 2.266,64 €| 73.352,58 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|83 | 480.000,00 €| 480.000,00 €| 347.842,28 €| 2.266,64 €| 73.352,58 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|830 | 100.000,00 €| 100.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|831 | 380.000,00 €| 380.000,00 €| 347.842,28 €| 2.266,64 €| 73.352,58 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|87 | | 19.653.779,05 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|870 | | 19.653.779,05 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|870.10 | | 19.653.779,05 €| | | |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|9 | 9.302.066,08 €| 9.302.066,08 €| 8.880.141,67 €| 8.880.141,67 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|91 | 9.302.066,08 €| 9.302.066,08 €| 8.880.141,67 €| 8.880.141,67 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|911 | 9.302.066,08 €| 9.302.066,08 €| 8.880.141,67 €| 8.880.141,67 €| |
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
|Total ingresos| 224.591.046,68 €| 254.486.517,51 €| 160.104.252,00 €| 76.250.580,46 €| 4.925.827,94 €|
+--------------+-----------------+-----------------+-----------------+----------------+---------------+
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 €| 86.551.769,42 €| 44.909.482,58 €| 44.893.325,29 €| 1.628.728,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|10 | 684.100,50 €| 684.100,50 €| 500.966,10 €| 500.966,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|100 | 684.100,50 €| 684.100,50 €| 500.966,10 €| 500.966,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|100.00 | 661.788,02 €| 661.788,02 €| 500.966,10 €| 500.966,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|100.01 | 22.312,48 €| 22.312,48 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|11 | 412.870,61 €| 412.870,61 €| 280.508,44 €| 280.508,44 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|110 | 412.870,61 €| 412.870,61 €| 280.508,44 €| 280.508,44 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|110.00 | 412.870,61 €| 412.870,61 €| 280.508,44 €| 280.508,44 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|12 | 24.095.685,28 €| 26.089.248,22 €| 11.921.870,56 €| 11.905.971,27 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120 | 10.104.919,18 €| 10.599.785,45 €| 4.305.333,44 €| 4.289.458,31 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.00 | 2.554.630,79 €| 2.066.512,87 €| 497.472,58 €| 497.472,58 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.01 | 757.352,70 €| 1.566.023,83 €| 595.211,50 €| 579.336,37 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.03 | 3.300.823,53 €| 3.408.664,55 €| 1.587.100,48 €| 1.587.100,48 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.04 | 963.514,80 €| 1.002.438,63 €| 441.970,57 €| 441.970,57 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.05 | 764.210,89 €| 773.629,59 €| 363.236,42 €| 363.236,42 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|120.06 | 1.764.386,47 €| 1.782.515,98 €| 820.341,89 €| 820.341,89 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|121 | 13.990.766,10 €| 15.489.462,77 €| 7.616.537,12 €| 7.616.512,96 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|121.00 | 3.537.908,00 €| 3.902.933,63 €| 2.132.273,58 €| 2.132.273,58 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|121.01 | 10.388.141,20 €| 11.311.032,74 €| 5.282.460,71 €| 5.282.436,55 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|121.03 | 64.716,90 €| 275.496,40 €| 201.802,83 €| 201.802,83 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|13 | 29.941.281,31 €| 28.123.636,48 €| 17.299.226,70 €| 17.299.226,70 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|130 | 2.981.745,17 €| 3.035.235,89 €| 1.569.910,10 €| 1.569.910,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|130.00 | 1.391.830,78 €| 1.398.396,50 €| 582.692,47 €| 582.692,47 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|130.01 | 1.137,37 €| 1.137,37 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|130.02 | 1.588.777,02 €| 1.635.702,02 €| 987.217,63 €| 987.217,63 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|131 | 26.959.536,14 €| 25.088.400,59 €| 15.729.316,60 €| 15.729.316,60 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|14 | 215.430,86 €| 527.851,28 €| 155.689,36 €| 155.689,36 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|143 | 215.430,86 €| 527.851,28 €| 155.689,36 €| 155.689,36 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|15 | 3.595.741,13 €| 8.464.752,00 €| 5.889.165,46 €| 5.889.165,46 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|150 | 1.344.234,53 €| 1.797.979,02 €| 762.557,85 €| 762.557,85 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|151 | 2.251.506,60 €| 6.666.772,98 €| 5.126.607,61 €| 5.126.607,61 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|16 | 22.602.207,14 €| 22.249.310,33 €| 8.862.055,96 €| 8.861.797,96 €| 1.608.728,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|160 | 18.799.371,08 €| 18.821.897,91 €| 8.225.291,07 €| 8.225.291,07 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|160.00 | 18.799.371,08 €| 18.821.897,91 €| 8.225.291,07 €| 8.225.291,07 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|162 | 3.802.836,06 €| 3.427.412,42 €| 636.764,89 €| 636.506,89 €| 54.762,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|162.00 | 10.000,00 €| 14.050,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|162.04 | 3.792.836,06 €| 3.413.104,42 €| 636.506,89 €| 636.506,89 €| 54.762,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|162.09 | | 258,00 €| 258,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|2 | 82.708.348,63 €| 85.119.616,47 €| 41.693.675,16 €| 34.416.961,27 €| 4.500.572,81 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|20 | 1.223.925,79 €| 1.366.024,66 €| 634.860,31 €| 246.657,39 €| 141.198,81 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|202 | 95.818,54 €| 95.818,54 €| 6.360,66 €| 3.172,29 €| 52.363,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|203 | 87.735,48 €| 113.472,41 €| 31.367,82 €| 11.025,30 €| 6.415,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|204 | 261.205,33 €| 264.191,07 €| 70.694,10 €| 60.019,51 €| 13.785,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|205 | 81.852,88 €| 100.107,90 €| 45.952,53 €| 41.139,52 €| 10.357,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|206 | 154.553,51 €| 161.109,46 €| 78.068,99 €| 60.435,25 €| 11.681,17 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|208 | 461.567,70 €| 543.262,12 €| 377.717,66 €| 49.153,78 €| 14.989,35 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|209 | 81.192,35 €| 88.063,16 €| 24.698,55 €| 21.711,74 €| 31.606,58 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|21 | 2.574.990,52 €| 2.545.007,82 €| 577.284,35 €| 349.876,13 €| 305.872,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|210 | 446.790,00 €| 456.801,00 €| 152.903,59 €| 115.075,36 €| 39.508,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|212 | 1.591.139,92 €| 1.525.234,47 €| 288.390,24 €| 136.945,60 €| 144.537,34 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|213 | 391.193,99 €| 397.651,76 €| 99.444,98 €| 67.573,81 €| 89.959,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|214 | 95.159,98 €| 95.159,98 €| 7.465,81 €| 5.807,78 €| 9.187,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|215 | 1.799,83 €| 19.889,33 €| 18.089,50 €| 18.089,50 €| 181,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|216 | 47.390,23 €| 48.754,71 €| 10.990,23 €| 6.384,08 €| 12.479,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|219 | 1.516,57 €| 1.516,57 €| | | 10.018,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|22 | 78.760.470,27 €| 80.920.972,80 €| 40.473.081,63 €| 33.811.978,88 €| 4.053.501,82 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220 | 114.919,29 €| 169.609,76 €| 50.962,52 €| 48.580,52 €| 10.316,37 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.00 | 77.753,48 €| 125.557,30 €| 22.584,83 €| 20.925,40 €| 10.156,77 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.01 | 31.897,11 €| 37.161,19 €| 27.655,12 €| 27.655,12 €| 159,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|220.02 | 5.268,70 €| 6.891,27 €| 722,57 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221 | 8.393.070,35 €| 8.862.908,57 €| 4.528.004,10 €| 3.343.551,35 €| 1.139.771,59 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.00 | 5.969.068,49 €| 5.969.261,71 €| 3.585.049,70 €| 2.588.019,35 €| 699.251,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.01 | 108.676,56 €| 108.676,56 €| 320,03 €| 320,03 €| 589,51 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.02 | 66.498,25 €| 70.854,74 €| 50.020,32 €| 37.439,80 €| 15.428,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.03 | 209.662,49 €| 212.194,10 €| 72.610,68 €| 59.016,74 €| 45.005,53 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.04 | 409.394,53 €| 409.394,53 €| 128.790,88 €| 72.952,28 €| 84.323,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.05 | 52.957,70 €| 53.095,20 €| 9.876,35 €| 6.227,87 €| 3.186,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.06 | 22.863,87 €| 22.863,87 €| 5.544,74 €| 4.509,03 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.10 | 31.324,99 €| 31.324,99 €| 10.812,71 €| 10.812,71 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.11 | 4.500,00 €| 125.826,46 €| 125.826,46 €| 125.826,46 €| 26.893,45 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.12 | 13.727,25 €| 19.638,04 €| 5.740,54 €| 4.784,25 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.13 | 168.900,00 €| 168.900,00 €| 43.533,34 €| 35.264,45 €| 10.703,66 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|221.99 | 1.335.496,22 €| 1.670.878,37 €| 489.878,35 €| 398.378,38 €| 254.390,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|222 | 412.044,67 €| 412.044,67 €| 161.498,49 €| 130.771,59 €| 55.562,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|222.00 | 396.657,48 €| 396.657,48 €| 159.526,20 €| 128.799,30 €| 55.562,10 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|222.01 | 15.337,19 €| 15.337,19 €| 1.972,29 €| 1.972,29 €| 0,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|222.03 | 50,00 €| 50,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|223 | 69.150,69 €| 69.860,69 €| 4.691,00 €| 4.691,00 €| 8.901,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|224 | 330.620,62 €| 349.028,72 €| 81.890,00 €| 29.605,92 €| 4.127,72 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|225 | 691.648,75 €| 706.462,39 €| 256.360,30 €| 256.360,30 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|225.00 | 14.656,17 €| 29.469,81 €| 19.100,90 €| 19.100,90 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|225.01 | 671.297,33 €| 671.297,33 €| 237.001,38 €| 237.001,38 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|225.02 | 5.695,25 €| 5.695,25 €| 258,02 €| 258,02 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226 | 2.712.489,58 €| 3.373.884,21 €| 1.184.712,44 €| 913.227,77 €| 479.934,65 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.01 | 7.945,07 €| 20.866,73 €| 6.221,66 €| 5.236,66 €| 1.371,34 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.02 | 751.154,57 €| 807.262,23 €| 243.194,50 €| 209.906,78 €| 214.359,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.03 | 98.101,09 €| 98.895,26 €| 57.667,50 €| 57.667,50 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.04 | 195.941,43 €| 484.584,02 €| 260.189,10 €| 258.288,91 €| 5.198,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.06 | 44.754,74 €| 84.143,19 €| 13.777,45 €| 9.224,00 €| 230,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.07 | 889,25 €| 889,25 €| 300,37 €| 300,37 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.09 | 1.037.094,09 €| 821.524,44 €| 367.974,67 €| 152.415,69 €| 73.652,94 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|226.99 | 576.609,34 €| 1.055.719,09 €| 235.387,19 €| 220.187,86 €| 185.122,76 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227 | 66.036.526,32 €| 66.977.173,79 €| 34.204.962,78 €| 29.085.190,43 €| 2.352.626,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.00 | 19.038.607,91 €| 19.064.013,07 €| 9.371.955,14 €| 8.895.981,69 €| 486.399,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.01 | 223.165,74 €| 310.208,43 €| 158.976,93 €| 70.904,61 €| 2.758,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.04 | 63.469,34 €| 63.469,34 €| 12.645,35 €| 10.543,23 €| 2.159,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.06 | 4.941.903,56 €| 5.671.672,31 €| 1.885.066,20 €| 1.652.368,56 €| 189.408,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.08 | 1.264.000,00 €| 1.264.000,00 €| 302.187,57 €| 302.187,57 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|227.99 | 40.505.379,77 €| 40.603.810,64 €| 22.474.131,59 €| 18.153.204,77 €| 1.671.900,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|23 | 148.962,05 €| 287.611,19 €| 8.448,87 €| 8.448,87 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|230 | 28.886,96 €| 41.664,83 €| 1.099,10 €| 1.099,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|230.00 | 9.740,51 €| 14.334,53 €| 694,02 €| 694,02 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|230.10 | 1.185,59 €| 5.342,70 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|230.20 | 17.960,86 €| 21.987,60 €| 405,08 €| 405,08 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|231 | 46.285,34 €| 64.156,61 €| 3.889,78 €| 3.889,78 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|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 €| 38.756,11 €| 3.565,10 €| 3.565,10 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|233 | 73.789,75 €| 181.789,75 €| 3.459,99 €| 3.459,99 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|3 | 6.790.482,55 €| 8.451.752,99 €| 2.634.186,67 €| 2.615.500,96 €| 73.697,45 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|31 | 3.607.113,76 €| 5.268.384,20 €| 2.353.720,42 €| 2.353.720,42 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|310 | 3.607.113,76 €| 5.268.384,20 €| 2.353.720,42 €| 2.353.720,42 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|35 | 3.183.368,79 €| 3.183.368,79 €| 280.466,25 €| 261.780,54 €| 73.078,89 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|352 | 2.293.677,84 €| 2.293.677,84 €| 231.789,94 €| 213.104,23 €| 73.078,89 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|353 | 299.732,09 €| 299.732,09 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|359 | 589.958,86 €| 589.958,86 €| 48.676,31 €| 48.676,31 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|4 | 33.973.595,83 €| 35.250.058,72 €| 26.894.274,73 €| 17.669.799,30 €| 2.387.823,16 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|44 | 14.905.620,81 €| 15.422.063,67 €| 11.685.133,69 €| 9.994.826,83 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|449 | 14.905.620,81 €| 15.422.063,67 €| 11.685.133,69 €| 9.994.826,83 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|46 | 8.989.187,94 €| 9.001.335,60 €| 8.963.220,50 €| 3.236.442,51 €| 1.680.158,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|462 | 20.713,05 €| 20.713,05 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|466 | 107.694,91 €| 119.842,57 €| 102.440,52 €| 5.500,00 €| 23.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|467 | 4.207.124,78 €| 4.207.124,78 €| 4.207.124,78 €| 2.021.136,00 €| 516.263,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 1.209.806,51 €| 1.140.894,82 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|47 | 1.512.575,21 €| 1.537.543,66 €| 80.335,06 €| 80.335,06 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|470 | 1.000,00 €| 1.000,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|479 | 1.511.575,21 €| 1.536.543,66 €| 80.335,06 €| 80.335,06 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|48 | 8.503.037,97 €| 9.223.233,00 €| 6.102.702,69 €| 4.352.312,11 €| 216.532,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|49 | 6.173,90 €| 8.882,79 €| 5.882,79 €| 5.882,79 €| |
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|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 €| 27.009.491,56 €| 2.843.298,86 €| 2.804.338,05 €| 641.718,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|60 | 879.930,86 €| 8.646.325,79 €| 1.236.431,13 €| 1.207.058,36 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|609 | 879.930,86 €| 8.646.325,79 €| 1.236.431,13 €| 1.207.058,36 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|61 | 1.492.616,75 €| 3.895.143,91 €| 1.111.864,09 €| 1.111.864,09 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|619 | 1.492.616,75 €| 3.895.143,91 €| 1.111.864,09 €| 1.111.864,09 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|62 | 697.843,12 €| 2.237.883,50 €| 65.440,93 €| 56.275,18 €| 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 €| 99.577,97 €| 19.802,32 €| 19.802,32 €| 41.455,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|624 | 29.549,75 €| 313.899,76 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|625 | 240.198,62 €| 357.610,03 €| 23.819,09 €| 23.819,09 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|626 | 79.465,12 €| 260.603,24 €| 6.653,77 €| 6.653,77 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|629 | 57.014,28 €| 992.117,69 €| 15.165,75 €| 6.000,00 €| 17.538,67 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|63 | 1.082.060,62 €| 10.355.383,98 €| 416.422,33 €| 416.000,04 €| 201.193,85 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|632 | 753.454,27 €| 10.026.777,63 €| 416.422,33 €| 416.000,04 €| 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 €| 266.721,38 €| 13.140,38 €| 13.140,38 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|640 | | 19.200,06 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|641 | 212.809,24 €| 247.521,32 €| 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 €| 974.047,71 €| 974.047,71 €| 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 €| 550.000,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|76 | | 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 €| 424.047,71 €| 424.047,71 €| 86.222,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|8 | 480.000,00 €| 500.000,00 €| 347.842,28 €| 347.842,28 €| 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 €| 500.000,00 €| 347.842,28 €| 347.842,28 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|831 | 380.000,00 €| 400.000,00 €| 347.842,28 €| 347.842,28 €| 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 €| 21.104.273,26 €| 4.488.165,65 €| 4.488.165,65 €| 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 €| 21.104.273,26 €| 4.488.165,65 €| 4.488.165,65 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|911 | | 11.942.155,03 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
|913 | 9.162.118,23 €| 9.162.118,23 €| 4.488.165,65 €| 4.488.165,65 €| 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 €| 269.042.674,72 €| 124.784.973,64 €| 108.209.980,51 €| 9.393.906,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 27.735.440,90 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 277.754.202,11 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R01 | 83.853.671,54 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R02 | 155.684.178,64 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 38.216.351,93 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 69.552.400,45 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R11 | 16.574.993,13 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R12 | 8.523.702,74 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Operaciones no presupuestarias | R15 | 44.453.704,58 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 18.204.870,78 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 41.141.771,57 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 59.346.642,35 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 254.142.113,34 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|II. Saldos de dudoso cobro | R41 | 96.000.000,00 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|III. Exceso de financiación afectada | R42 | 37.815.083,56 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 120.327.029,78 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 58.699.138,67 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 3.132.267,35 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 58.495.623,76 €|
+------------------------------------------------------------------------------------+--------+-----------------+
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) | | | | | | | 35.475.937,42| 27.735.440,90| 24.810.712,74| 33.145.015,63| 27.735.440,90| 35.475.937,42|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 76.250.580,46| | |4.925.827,94| 81.176.408,40| 16.047.612,76| 27.306.643,81| 16.096.242,38| 59.450.498,95| 140.626.907,35|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | 2.477.066,72| | |1.962.703,67| 4.439.770,39| 5.520.383,91| 4.314.729,29| 5.115.461,61| 14.950.574,81| 19.390.345,20|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | 2.598.980,23| | | 423.767,27| 3.022.747,50| 454.057,55| 354.891,15| 420.752,25| 1.229.700,95| 4.252.448,45|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | 10.069.031,73| | |2.286.917,10| 12.355.948,83| 1.224.812,03| 1.586.433,96| 1.252.340,31| 4.063.586,30| 16.419.535,13|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 45.098.941,21| | | | 45.098.941,21| 6.867.598,66| 20.267.598,66| 9.191.815,54| 36.327.012,86| 81.425.954,07|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 509.794,24| | | 179.087,32| 688.881,56| 100.000,00| 100.000,00| 100.000,00| 300.000,00| 988.881,56|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | 50.000,00| | | | 50.000,00| 0,00| 0,00| 0,00| 0,00| 50.000,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | 6.564.358,02| | | | 6.564.358,02| 0,00| 0,00| 0,00| 0,00| 6.564.358,02|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | 2.266,64| | | 73.352,58| 75.619,22| 0,00| 0,00| 0,00| 0,00| 75.619,22|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | 8.880.141,67| | | | 8.880.141,67| 1.880.760,61| 682.990,75| 15.872,67| 2.579.624,03| 11.459.765,70|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 89.944.199,13| | | 0,00| 89.944.199,13| 0,00| 0,00| 0,00| 0,00| 89.944.199,13|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 29.192.612,14| | | 0,00| 29.192.612,14| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 70.988.681,19| 37.221.299,32|108.209.980,51| 4.251.615,19| 5.142.291,76|9.393.906,95|117.603.887,46| 18.972.340,92| 18.972.340,92| 18.972.340,92| 56.917.022,76| 174.520.910,22|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 44.893.325,29| 0,00| 44.893.325,29| 1.628.728,12| 0,00|1.628.728,12| 46.522.053,41| 6.250.000,00| 6.250.000,00| 6.250.000,00| 18.750.000,00| 65.272.053,41|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | | 34.416.961,27| 34.416.961,27| | 4.500.572,81|4.500.572,81| 38.917.534,08| 4.589.658,03| 4.589.658,03| 4.589.658,03| 13.768.974,09| 52.686.508,17|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 2.615.500,96| 0,00| 2.615.500,96| 73.697,45| 0,00| 73.697,45| 2.689.198,41| 648.708,65| 648.708,65| 648.708,65| 1.946.125,95| 4.635.324,36|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 17.669.799,30| 0,00| 17.669.799,30| 2.387.823,16| 0,00|2.387.823,16| 20.057.622,46| 4.758.050,78| 4.758.050,78| 4.758.050,78| 14.274.152,34| 34.331.774,80|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | 2.804.338,05| 2.804.338,05| | 641.718,95| 641.718,95| 3.446.057,00| 784.335,84| 784.335,84| 784.335,84| 2.353.007,52| 5.799.064,52|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 974.047,71| 0,00| 974.047,71| 86.222,00| 0,00| 86.222,00| 1.060.269,71| 0,00| 0,00| 0,00| 0,00| 1.060.269,71|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 347.842,28| 0,00| 347.842,28| 0,00| 0,00| | 347.842,28| 0,00| 0,00| 0,00| 0,00| 347.842,28|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 4.488.165,65| 0,00| 4.488.165,65| 75.144,46| 0,00| 75.144,46| 4.563.310,11| 1.941.587,62| 1.941.587,62| 1.941.587,62| 5.824.762,86| 10.388.072,97|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 90.284.781,85| 0,00| 90.284.781,85| 0,00| 0,00| 0,00| 90.284.781,85| 0,00| 0,00| 0,00| 0,00| 90.284.781,85|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 165.046,88| 0,00| 165.046,88| 0,00| 0,00| 0,00| 165.046,88| 0,00| 0,00| 0,00| 0,00| 165.046,88|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | | 27.735.440,90| 24.810.712,74| 33.145.015,63| 30.268.917,09| 30.268.917,09| 1.076.304,95|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+------------+--------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|4 | 57.000,00 €| 517.189,49 €| 517.189,49 €| 460.189,49 €| | 517.189,50 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 57.000,00 €| 517.189,49 €| 517.189,49 €| 460.189,49 €| | 517.189,50 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
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 €| 420.509,49 €| 32.407,89 €| | | 26.875,94 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 50.834,57 €| 96.514,57 €| 711,84 €| 474,56 €| 1.996,50 €| 711,84 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 165,43 €| 165,43 €| | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | 0,00 €| | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 57.000,00 €| 517.189,49 €| 33.119,73 €| 474,56 €| 1.996,50 €| 27.587,78 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 57.000,00 €| 517.189,49 €| 517.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.80 | | 460.189,49 €| 460.189,49 €| 460.189,49 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 57.000,00 €| 517.189,49 €| 517.189,49 €| 460.189,49 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2)| líquidos (2)|
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 6.000,00 €| 420.509,49 €| 32.407,89 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|14 | | 340.947,75 €| 26.875,94 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|143 | | 340.947,75 €| 26.875,94 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | | 69.015,74 €| 5.531,95 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | | 69.015,74 €| 5.531,95 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | | 69.015,74 €| 5.531,95 €| | |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 96.514,57 €| 711,84 €| 474,56 €| 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 €| 711,84 €| 474,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.500,00 €| 2.500,00 €| 711,84 €| 474,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|213 | 5.000,00 €| 5.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 32.834,57 €| 74.514,57 €| | | 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 2.000,00 €| 21.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 2.000,00 €| 21.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 4.500,00 €| 4.500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.03 | 500,00 €| 500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 4.000,00 €| 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 2.000,00 €| 4.700,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|225.00 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 2.000,00 €| 6.180,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.02 | 2.000,00 €| 6.180,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 21.734,57 €| 37.534,57 €| | | 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.06 | 21.734,57 €| 21.734,57 €| | | 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | | 15.800,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | | 4.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|31 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|310 | 165,43 €| 165,43 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|62 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|623 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|71 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|74 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 57.000,00 €| 517.189,49 €| 33.119,73 €| 474,56 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 1.081.402,10 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 837.846,49 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 32.645,17 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) 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 | 2.299.071,86 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.760.618,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 429.683,35 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 108.769,82 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 102.895,93 €|
+------------------------------------------------------------------------------------+--------+---------------+
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| 1.081.402,10| 1.081.402,10| 1.081.402,10| 1.081.402,10| 623.683,67|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 460.189,49| | | | 460.189,49| 0,00| 0,00| 0,00| 0,00| 460.189,49|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 460.189,49| | | | 460.189,49| 0,00| 0,00| 0,00| 0,00| 460.189,49|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 474,56| 0,00| 474,56| 1.996,50| 0,00| 1.996,50| 2.471,06| 0,00| 0,00| 0,00| 0,00| 2.471,06|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 474,56| 0,00| 474,56| 1.996,50| 0,00| 1.996,50| 2.471,06| 0,00| 0,00| 0,00| 0,00| 2.471,06|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |1.081.402,10| 1.081.402,10| 1.081.402,10| 1.081.402,10| 1.081.402,10| 1.081.402,10|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 €| 8.347.437,83 €| 8.473.603,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | I. Inmovilizado intangible | 7.114.826,00 €| 7.216.947,19 €| 7.343.495,42 €| 7.469.807,71 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 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 €| 25.476,21 €| 31.909,88 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 209 | Anticipos | 0,00 €| 0,00 €| 0,00 €| 7.437.897,83 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), (2800), (290| Resto del Inmovilizado Intangible | 0,00 €| 7.188.844,67 €| 7.318.019,21 €| 0,00 €|
|0), (2804) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Inmovilizado material | 290.979,00 €| 968.624,76 €| 997.469,18 €| 999.106,25 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 210, (2910) | Terrenos | 0,00 €| 12.516,22 €| 12.516,22 €| 12.516,22 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 239 | Anticipos | 0,00 €| 0,00 €| 764.561,12 €| 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 €| 220.391,84 €| 986.590,03 €|
|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 €| 4.689,55 €|
|(2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 1.408.144,00 €| 3.709.572,26 €| 4.691.653,93 €| 7.500.986,35 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Existencias. | 30.000,00 €| 30.000,00 €| 43.280,32 €| 43.280,32 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 30.000,00 €| 30.000,00 €| 43.280,32 €| 43.280,32 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 1.338.144,00 €| 3.492.430,80 €| 4.456.834,80 €| 7.361.591,49 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 17.874,00 €| 2.492.430,80 €| 2.492.430,80 €| 2.218.325,76 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 1.320.270,00 €| 1.000.000,00 €| 1.964.404,00 €| 5.143.265,73 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, 547, 548, 551,| V. Inversiones financieras a corto plazo. | 0,00 €| 541,46 €| 541,46 €| 541,46 €|
| 5525, 5590, 5593, 565, 566, (5395), (549), (5945), (5955), (597), (598) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | VI. Periodificaciones a corto plazo. | 0,00 €| 6.600,00 €| 2.747,40 €| 6.631,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 180.000,00 €| 188.249,95 €| 88.941,78 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 11.901.617,44 €| 13.039.091,76 €| 15.974.589,86 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 6.180.055,00 €| 807.296,19 €| 2.427.975,33 €| 4.937.556,95 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -1.012.179,00 €| -6.875.927,41 €| -5.435.066,20 €| -3.045.363,20 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 658.510,00 €| 668.004,62 €| 668.004,62 €| 632.961,22 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -2.331.802,00 €| -4.339.437,73 €| -4.339.437,73 €| -2.779.134,08 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -3.865.607,61 €| -2.424.746,40 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 7.683.223,60 €| 7.863.041,53 €| 7.982.920,15 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 28.462,00 €| 2.991.672,62 €| 2.991.672,62 €| 2.991.672,62 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo | 8.045,00 €| 2.986.694,94 €| 2.986.694,94 €| 2.986.694,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 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 €| 2.986.694,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 479 | IV. Pasivos por impuesto diferido | 20.417,00 €| 4.977,68 €| 4.977,68 €| 4.977,68 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE | 2.610.122,00 €| 8.102.648,63 €| 7.619.443,81 €| 8.045.360,29 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Provisiones a corto plazo | 0,00 €| 50.000,00 €| 120.804,98 €| 120.804,98 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 0,00 €| 50.000,00 €| 120.804,98 €| 120.804,98 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | III. Deudas a corto plazo | 94.006,00 €| 49.297,46 €| 49.297,46 €| 489.250,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 94.006,00 €| 49.297,46 €| 49.297,46 €| 489.250,51 €|
| 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 €| 4.201.199,30 €| 4.201.199,30 €| 4.158.946,16 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 3.802.151,87 €| 3.248.142,07 €| 3.276.358,64 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 559.048,00 €| 661.937,87 €| 661.937,87 €| 827.106,97 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.341.137,00 €| 3.140.214,00 €| 2.586.204,20 €| 2.449.251,67 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 11.901.617,44 €| 13.039.091,76 €| 15.974.589,86 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
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 €| 26.846.529,28 €| 13.020.017,27 €| 22.888.607,70 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |4. Aprovisionamientos | -1.760.388,00 €| -2.233.283,14 €| -1.116.641,57 €| -1.942.539,59 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | | | | -5.938,77 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | -2.233.283,14 €| -1.116.641,57 €| -1.936.600,82 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(607) |c) Trabajos realizados por otras empresas. | -1.760.388,00 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |5. Otros ingresos de explotación. | 11.921.496,00 €| 12.032.772,44 €| 5.955.948,64 €| 12.413.684,76 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 111.276,44 €| 55.638,22 €| 96.621,19 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 11.921.496,00 €| 11.921.496,00 €| 5.900.310,42 €| 12.317.063,57 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |6. Gastos de personal. | -29.600.012,00 €| -38.443.842,26 €| -19.221.921,13 €| -32.743.311,25 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -21.743.301,00 €| -28.325.931,74 €| -14.162.965,87 €| -23.937.977,91 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(642), (643), (649) |b) Cargas sociales. | -7.856.711,00 €| -10.117.910,52 €| -5.058.955,26 €| -8.805.333,34 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |7. Otros gastos de explotación. | -2.005.645,00 €| -1.826.910,98 €| -915.385,44 €| -1.956.684,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(629) |a) Servicios exteriores. | -2.005.645,00 €| -1.815.205,98 €| -907.601,99 €| -1.946.018,79 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(631), (634), 636, 639 |b) Tributos. | | -11.583,00 €| -7.722,00 €| -10.532,35 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -122,00 €| -61,45 €| -133,23 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |8. Amortización de inmovilizado. | -737.160,00 €| -295.114,44 €| -147.099,99 €| -284.592,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(680) |a) Amortización del inmovilizado intangible | -737.160,00 €| -252.860,52 €| -126.312,29 €| -252.860,52 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(681) |b) Amortización del inmovilizado material | | -42.253,92 €| -20.787,70 €| -31.731,48 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 707.186,00 €| 239.757,24 €| 119.878,62 €| 239.757,24 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |13. Otros resultados | | -100.000,00 €| -76.280,19 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(678) |Gastos excepcionales | | -100.000,00 €| -76.280,19 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 0,00 €| -3.780.091,86 €| -2.381.483,79 €| -1.497.749,78 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |14. Ingresos financieros. | | | | 186,50 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | | 186,50 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |15. Gastos financieros. | | -85.515,75 €| -43.262,61 €| -62.740,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | -84.506,28 €| -42.253,14 €| -62.540,70 €|
|(6654), (6655) | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | | -1.009,47 €| -1.009,47 €| -199,67 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -85.515,75 €| -43.262,61 €| -62.553,87 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -3.865.607,61 €| -2.424.746,40 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 0,00 €| -3.865.607,61 €| -2.424.746,40 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| -3.865.607,61 €| -2.424.746,40 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | -2.424.746,40 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(810), 910 |I. Por valoración instrumentos financieros. | | | | -28.632,06 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto(I+II+III+IV+V+VI+VII)| | | | -28.632,06 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(84) |X. Subvenciones, donaciones y legados recibidos. | | | -239.757,24 €| -239.757,24 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|8301, (836), (837) |XIII. Efecto impositivo. | | | | 1.198,80 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -239.757,24 €| -238.558,44 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -2.664.503,64 €| -267.190,50 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 108.267.573,39 €| 109.244.310,12 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Inmovilizado intangible | 0,00 €| 4.964,58 €| 164,58 €| 164,58 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 164,58 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 5.436.089,10 €| 5.447.353,25 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 210, (2910) | Terrenos | 0,00 €| 751.202,80 €| 762.536,14 €| 773.869,47 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 4.673.552,96 €| 4.673.483,78 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Inversiones inmobiliarias | 0,00 €| 77.515.701,33 €| 78.478.636,16 €| 79.441.570,98 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 220, (2920) | Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 221, (282), (2921) | Construcciones | 0,00 €| 77.515.701,33 €| 78.478.636,16 €| 79.441.570,98 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|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 €| 315.090,14 €| 317.627,90 €|
|(2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 474 | VI. Activos por impuesto diferido. | 0,00 €| 1.239,61 €| 1.239,61 €| 1.239,61 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | VII. Deudores comerciales no corrientes. | 0,00 €| 21.768.543,20 €| 24.036.353,80 €| 24.036.353,80 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 23.066.104,41 €| 23.892.746,09 €| 23.277.291,32 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | 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 €| 11.788.608,22 €| 11.748.608,22 €| 11.748.608,22 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 0,00 €| 11.351.561,14 €| 11.311.561,14 €| 11.311.561,14 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 407 | Anticipos a proveedores | 0,00 €| 437.047,08 €| 437.047,08 €| 437.047,08 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 6.569.404,51 €| 6.585.121,22 €| 6.436.921,43 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 3.442.150,07 €| 2.601.250,62 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 3.142.971,15 €| 3.835.670,81 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|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 €| 934.560,84 €| 1.489.753,12 €| 1.024.274,02 €|
|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 €| 6.757,44 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 3.766.773,40 €| 4.069.225,53 €| 4.060.730,21 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | | 128.097.557,61 €| 132.160.319,48 €| 132.521.601,44 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 0,00 €| 56.837.402,37 €| 58.976.870,32 €| 58.439.426,14 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 0,00 €| 4.999.197,56 €| 6.334.283,49 €| 4.992.457,31 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 2.599.902,06 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (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 €| 6.740,25 €| 1.341.826,18 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| (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 €| 52.642.586,83 €| 53.446.968,83 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 49.179.948,82 €| 52.327.680,27 €| 52.323.799,45 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Provisiones a largo plazo | 0,00 €| 406.397,92 €| 521.366,89 €| 516.337,92 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 0,00 €| 406.397,92 €| 521.366,89 €| 516.337,92 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a largo plazo | 0,00 €| 39.707.003,55 €| 42.737.918,49 €| 42.736.882,19 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1605, 170 | Deudas con entidades de crédito | 0,00 €| 38.821.834,34 €| 41.851.712,98 €| 41.851.712,98 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 886.205,51 €| 885.169,21 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 8.936.450,92 €| 8.936.619,37 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 479 | IV. Pasivos por impuesto diferido | 0,00 €| 129.927,98 €| 131.943,97 €| 133.959,97 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 181 | V. Periodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | C) PASIVO CORRIENTE | 0,00 €| 22.080.206,42 €| 20.855.768,89 €| 21.758.375,85 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 4.626.440,22 €| 5.843.215,35 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 3.398.586,23 €| 4.634.267,52 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 1.227.853,99 €| 1.208.947,83 €|
| 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 €| 13.382.490,51 €| 13.166.241,32 €| 12.856.520,75 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 0,00 €| 3.058.639,75 €| 3.063.087,35 €| 3.058.639,75 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 0,00 €| 2.675.543,73 €| 2.675.543,73 €| 2.675.543,73 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 0,00 €| 383.096,02 €| 387.543,62 €| 383.096,02 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | | 128.097.557,61 €| 132.160.319,48 €| 132.521.601,44 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
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 €| 2.022.883,03 €| 4.071.863,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|71*,7930,(6930) |2. Variación de existencias de productos terminados y en curso de fabricación | | 40.000,00 €| 0,00 €| -9.832,51 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|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. | | 1.933.793,10 €| 1.565.975,14 €| 1.779.946,88 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | | 1.933.793,10 €| 1.565.975,14 €| 1.779.946,88 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |6. Gastos de personal. | | -1.469.910,58 €| -673.250,28 €| -1.212.357,45 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | | -1.106.830,05 €| -543.134,31 €| -960.818,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | | -363.080,53 €| -130.115,97 €| -251.538,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(644), (6457), 7950, 7957 |c) Provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |7. Otros gastos de explotación. | | -3.160.696,53 €| -869.369,83 €| -3.509.540,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(629) |a) Servicios exteriores. | | -1.188.372,66 €| -582.369,10 €| -1.139.958,41 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | | -637.627,31 €| -271.328,14 €| -641.906,37 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales. | | -1.311.224,56 €| -15.672,59 €| -1.711.876,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -23.472,00 €| 0,00 €| -15.798,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |8. Amortización de inmovilizado. | | -1.951.046,32 €| -974.923,15 €| -1.956.066,01 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(680) |a) Amortización del inmovilizado intangible | | -1.200,00 €| 0,00 €| -171,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(681) |b) Amortización del inmovilizado material | | -23.976,67 €| -11.988,33 €| -25.994,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(682) |c) Amortización de las inversiones inmobiliarias | | -1.925.869,65 €| -962.934,82 €| -1.929.899,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | | 1.612.796,01 €| 806.398,00 €| 1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|7951, 7952, 7955, 7956 |10. Excesos de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | 0,00 €| 0,00 €| 51.445,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |a) Deterioros y pérdidas. | | 0,00 €| 0,00 €| 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(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 €| 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |b) Resultados por enajenaciones y otras. | | 0,00 €| 0,00 €| 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(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 €| 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |13. Otros resultados | | 111.597,84 €| -4.101,92 €| -7.044,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(678) |Gastos excepcionales | | -8.402,16 €| -4.438,18 €| -9.628,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|778 |Ingresos excepcionales | | 120.000,00 €| 336,26 €| 2.583,90 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | | 1.214.110,28 €| 1.873.610,99 €| 821.211,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |14. Ingresos financieros. | | 523.020,34 €| 268.666,46 €| 438.766,13 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|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 €| 11.108,24 €| 18.986,48 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|746 |c) Imputación de subvenciones, donaciones y legados de carácter financiero. | | 513.408,27 €| 257.558,22 €| 419.779,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |15. Gastos financieros. | | -1.730.390,37 €| -800.451,27 €| -1.150.888,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(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. | | -1.730.390,37 €| -800.451,27 €| -1.150.888,65 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(660) |c) Por actualización de provisiones. | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -1.207.370,03 €| -531.784,81 €| -712.122,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | | 6.740,25 €| 1.341.826,18 €| 109.088,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(6300), 6301, (633), 638 |20. Impuestos sobre beneficios. | | | | -379,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | | 6.740,25 €| 1.341.826,18 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | | 6.740,25 €| 1.341.826,18 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.341.826,18 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|(84) |X. Subvenciones, donaciones y legados recibidos. | | | | -1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
|8301, (836), (837) |XIII. Efecto impositivo. | | | | 4.031,99 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII)| | | | -1.608.764,01 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 1.341.826,18 €| -1.608.764,01 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+---------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 24.562.115,64 €| 25.005.109,66 €| 24.313.691,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Inmovilizado intangible | 2.029,24 €| 2.029,24 €| 17.533,60 €| 7.453,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 2.029,24 €| 2.029,24 €| 17.533,60 €| 7.453,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Inmovilizado material | 24.560.086,40 €| 24.560.086,40 €| 24.987.576,06 €| 24.306.238,05 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 210, (2910) | Terrenos | 24.019.387,72 €| 24.019.387,72 €| 24.095.333,48 €| 1.427.001,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281), (29| Resto del inmovilizado material | 540.698,68 €| 540.698,68 €| 892.242,58 €| 22.879.236,25 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) ACTIVO CORRIENTE | 1.177.296,80 €| 1.177.296,80 €| 3.889.651,89 €| 3.296.871,19 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 673.786,90 €| 2.982.065,69 €| 1.040.630,69 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (4933), (4934), (4935) | Clientes por ventas y prestaciones de servicios | 403.237,66 €| 403.237,66 €| 1.153.317,31 €| 1.024.671,29 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 270.549,24 €| 270.549,24 €| 1.828.748,38 €| 15.959,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, 5523, 55| IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 265.649,84 €| 265.649,84 €| 265.649,84 €| 265.649,84 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 237.860,06 €| 237.860,06 €| 641.936,36 €| 1.990.590,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | 25.739.412,44 €| 25.739.412,44 €| 28.894.761,55 €| 27.610.562,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 16.630.754,99 €| 16.630.754,99 €| 17.196.179,98 €| 16.265.037,15 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 16.357.918,09 €| 16.357.918,09 €| 16.896.933,47 €| 15.913.992,99 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 112, 113, 114, 115, 119 | III. Reservas | -22.467.751,56 €| -22.467.751,56 €| -22.146.588,59 €| -22.146.588,59 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | -5.631.269,54 €| -5.631.269,54 €| -4.366.179,86 €| -4.437.282,13 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 118 | VI. Otras aportaciones de socios | 21.064.578,83 €| 21.064.578,83 €| 21.064.578,83 €| 21.064.578,83 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 129 | VII. Resultado de ejercicio | 1.392.760,34 €| 1.392.760,34 €| 345.523,07 €| -566.315,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 272.836,90 €| 272.836,90 €| 299.246,51 €| 351.044,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) PASIVO NO CORRIENTE | 3.583.409,11 €| 3.583.409,11 €| 6.759.978,16 €| 6.777.244,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a largo plazo | 3.501.558,04 €| 3.501.558,04 €| 6.660.229,32 €| 6.660.229,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 3.501.558,04 €| 3.501.558,04 €| 6.660.229,32 €| 6.660.229,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 479 | IV. Pasivos por impuesto diferido | 81.851,07 €| 81.851,07 €| 99.748,84 €| 117.014,72 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | C) PASIVO CORRIENTE | 5.525.248,34 €| 5.525.248,34 €| 4.938.603,41 €| 4.568.281,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Provisiones a corto plazo | 97.378,78 €| 97.378,78 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 499, 5291, 5292, 5294, 5296, 5297 | Otras provisiones | 97.378,78 €| 97.378,78 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Deudas a corto plazo | 670.203,98 €| 670.203,98 €| 693.359,26 €| 778.294,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 5530, 5532,| Otras deudas a corto plazo | 670.203,98 €| 670.203,98 €| 693.359,26 €| 778.294,39 €|
| 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), (1044), (190), (192) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 4.757.665,58 €| 4.757.665,58 €| 3.862.626,82 €| 3.789.987,26 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 3.655.999,67 €| 3.655.999,67 €| 2.456.947,70 €| 1.688.703,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.101.665,91 €| 1.101.665,91 €| 1.405.679,12 €| 2.101.283,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 382.617,33 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| 25.739.412,44 €| 28.894.761,55 €| 27.610.562,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
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 | 4.639.425,89 €| 4.639.425,89 €| 2.028.670,32 €| 4.627.735,82 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |4. Aprovisionamientos | -167.837,68 €| -167.837,68 €| -87.576,49 €| -155.858,75 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -167.837,68 €| -167.837,68 €| -32.440,01 €| -97.750,18 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | | -46.361,48 €| -42.962,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(607) |c) Trabajos realizados por otras empresas. | | | -8.775,00 €| -15.145,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |5. Otros ingresos de explotación. | 6.872.538,91 €| 6.872.538,91 €| 5.167.532,73 €| 5.991.694,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | | 3.617.532,73 €| 4.339.694,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 6.872.538,91 €| 6.872.538,91 €| 1.550.000,00 €| 1.652.000,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |6. Gastos de personal. | -1.486.740,96 €| -1.486.740,96 €| -1.085.927,30 €| -2.322.753,52 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -1.153.123,20 €| -1.153.123,20 €| -846.692,33 €| -1.841.948,32 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | -333.617,76 €| -333.617,76 €| -239.234,97 €| -480.805,20 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |7. Otros gastos de explotación. | -7.474.002,07 €| -7.474.002,07 €| -5.542.159,37 €| -7.789.213,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(629) |a) Servicios exteriores. | -7.139.831,38 €| -7.139.831,38 €| -5.224.854,60 €| -7.383.852,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | -334.170,69 €| -334.170,69 €| -317.304,77 €| -332.308,67 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(650), (694), (695), 794, 7954 |c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales.| | | | -75.000,00 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | | | 1.947,58 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |8. Amortización de inmovilizado. | -762.778,89 €| -762.778,89 €| | -626.632,92 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(681) |b) Amortización del inmovilizado material | -762.778,89 €| -762.778,89 €| | -626.632,92 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 69.063,53 €| 69.063,53 €| | 69.063,53 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 1.689.668,73 €| 1.689.668,73 €| 480.539,89 €| -205.965,42 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |14. Ingresos financieros. | | | | 2.022,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | | | 2.022,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |15. Gastos financieros. | -296.908,39 €| -296.908,39 €| -135.016,82 €| -363.047,79 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6610), (6611), (6615), (6616), (6620), (6621), (6640), (6641), (6650), (6651), |a) Por deudas con empresas del grupo y asociadas. | | | | -24.202,78 €|
|(6654), (6655) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | -296.908,39 €| -296.908,39 €| -135.016,82 €| -270.033,66 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660) |c) Por actualización de provisiones. | | | | -68.811,35 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(668), 768 |17. Diferencias de cambio. | | | | 675,35 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | -296.908,39 €| -296.908,39 €| -135.016,82 €| -360.349,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 1.392.760,34 €| 1.392.760,34 €| 345.523,07 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 1.392.760,34 €| 1.392.760,34 €| 345.523,07 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 1.392.760,34 €| 1.392.760,34 €| 345.523,07 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 345.523,07 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 345.523,07 €| 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 |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| Cuentas | A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, (281), (291), 23 | II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 22, (282), (292) | III. Inversiones inmobiliarias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 1,00 €| 116.202,63 €| 116.202,63 €| 116.157,63 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudores comerciales y otras cuentas a cobrar. | 1,00 €| 116.202,63 €| 116.202,63 €| 116.157,63 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544 | 3. Otros deudores | 1,00 €| 116.202,63 €| 116.202,63 €| 116.157,63 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 1,00 €| 116.202,63 €| 116.202,63 €| 116.157,63 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 0,00 €| -2.488.748,79 €| -2.488.748,79 €| -1.834.019,28 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | 0,00 €| -2.488.748,79 €| -2.488.748,79 €| -1.834.019,28 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101, 102 | Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 1.254.201,92 €| 1.254.201,92 €| 1.598.202,35 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | V. Resultado de ejercicios anteriores | 0,00 €| -4.938.955,98 €| -4.938.955,98 €| -4.628.235,72 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -8,82 €| -8,82 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 2.604.942,60 €| 2.604.942,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con empresas del grupo y asociadas a largo plazo| 0,00 €| 2.604.942,60 €| 2.604.942,60 €| 0,00 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE | 1,00 €| 8,82 €| 8,82 €| 1.950.176,91 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 499, 529 | I. Provisiones a corto plazo | 0,00 €| 8,82 €| 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 €| 0,00 €| 1.950.176,91 €|
|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 €| 116.202,63 €| 116.157,63 €|
+--------------------------------------------------------------------------------+-------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
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 €| | | |
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(64) |6. Gastos de personal. | | | | 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
|(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954|7. Otros gastos de explotación. | -1,00 €| -8,82 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |12. Otros resultados | | | | 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12)| 0,00 €| -8,82 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 0,00 €| -8,82 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
| |D) RESULTADO DEL EJERCICIO (C+19) | 0,00 €| -8,82 €| -8,82 €| 0,00 €|
+-----------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+--------------+------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 113.474,58 €| 113.474,58 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 110.737,19 €| 110.737,19 €| 113.068,74 €| 113.068,74 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 1.410,74 €| 1.410,74 €| 405,84 €| 405,84 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | B) ACTIVO CORRIENTE | 39.343,93 €| 39.343,93 €| 32.252,14 €| 37.769,42 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 1.897,83 €| 1.897,83 €| 1.897,83 €| 1.897,83 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 15.414,98 €| 15.414,98 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 22.031,12 €| 22.031,12 €| 30.354,31 €| 35.871,59 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL ACTIVO (A+B) | 151.491,86 €| 151.491,86 €| 145.726,72 €| 151.244,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) PATRIMONIO NETO | 108.069,57 €| 108.069,57 €| 100.143,37 €| 106.681,92 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A.1) Fondos propios | 37.625,53 €| 37.625,53 €| 24.710,04 €| 31.248,59 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | I. Dotación Fundacional / Fondo Social. | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 111, 113, 114, 115 | II. Reservas. | 564,90 €| 564,90 €| 607,55 €| 607,55 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -9.337,50 €| -9.337,50 €| -15.757,09 €| -23.281,95 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -6.538,55 €| 7.524,86 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 70.444,04 €| 70.444,04 €| 75.433,33 €| 75.433,33 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | B) PASIVO NO CORRIENTE. | 34.407,93 €| 34.407,93 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo.| 34.407,93 €| 34.407,93 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | C) PASIVO CORRIENTE. | 9.014,36 €| 9.014,36 €| 45.583,35 €| 44.562,08 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
|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 €| 34.407,93 €| 34.407,93 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 9.014,36 €| 11.175,42 €| 10.154,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 9.014,36 €| 11.175,42 €| 10.154,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 151.491,86 €| 145.726,72 €| 151.244,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
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 €| 80.649,08 €| 181.081,89 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 162.000,00 €| 80.649,08 €| 181.081,89 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(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 €| 592,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -131.364,32 €| -131.364,32 €| -75.150,49 €| -139.413,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -28.487,85 €| -28.487,85 €| -12.337,07 €| -33.584,05 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -250,00 €| -250,00 €| | -1.152,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| 0,00 €| -6.538,55 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -6.538,55 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -6.538,55 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|941, 9421 |2. Donaciones y legados recibidos | | | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |B.1) Variación del patrimonio neto por ingresos y gastos reconocidos directamente en el patrimonio neto (1+2+3+4)| | | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |D) Variaciones de patrimonio neto por ingresos y gastos imputados directamente al patrimonio neto (B.1+C.1) ** | | | | 2.331,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -6.538,55 €| 9.856,41 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 5.215.706,08 €| 5.253.417,76 €| 5.276.485,29 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 26.372,81 €| 27.572,81 €| 27.572,81 €| 27.572,81 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) | II. Bienes del Patrimonio Histórico | 0,00 €| 0,00 €| 0,00 €| 5.232.828,91 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 5.287.756,82 €| 5.172.049,70 €| 5.209.761,38 €| 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (29| VI. Inversiones financieras a largo plazo | 76.020,46 €| 16.083,57 €| 16.083,57 €| 16.083,57 €|
|45), (2955), (297), (298) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) ACTIVO CORRIENTE | 4.403.580,69 €| 4.272.518,40 €| 4.434.119,76 €| 4.476.298,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 17.910,79 €| 17.962,87 €| 17.962,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 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 €| 4.237.986,00 €| 4.294.105,25 €| 4.317.315,64 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 16.621,61 €| 79.347,64 €| 141.020,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.488.224,48 €| 9.687.537,52 €| 9.752.783,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 6.705.627,94 €| 6.893.576,80 €| 6.916.685,68 €| 6.969.613,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | 6.705.627,94 €| 6.893.576,80 €| 6.916.685,68 €| 6.969.613,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | I. Dotación Fundacional / Fondo Social. | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 111, 113, 114, 115 | II. Reservas. | 2.780.224,50 €| 2.985.164,49 €| 2.985.164,49 €| 2.985.164,49 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | 879.546,62 €| 865.196,49 €| 865.196,49 €| 908.464,17 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 129 | IV. Excedente del ejercicio. | -73.396,00 €| -76.037,00 €| -52.928,12 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) PASIVO NO CORRIENTE. | 256.665,07 €| 5.375,19 €| 138.183,52 €| 132.761,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 14 | I. Provisiones a largo plazo. | 256.665,07 €| 0,00 €| 132.653,27 €| 127.231,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a largo plazo. | 0,00 €| 5.375,19 €| 5.530,25 €| 5.530,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 5.375,19 €| 5.530,25 €| 5.530,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | C) PASIVO CORRIENTE. | 2.831.437,77 €| 2.589.272,49 €| 2.632.668,32 €| 2.650.408,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 499, 529 | I. Provisiones a corto plazo. | 103.771,07 €| 0,00 €| 42.703,86 €| 59.785,72 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a corto plazo. | 2.564.573,73 €| 2.567.286,53 €| 2.567.289,53 €| 2.566.600,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|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 €| 2.567.286,53 €| 2.567.289,53 €| 2.566.600,23 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 21.018,44 €| 21.707,41 €| 24.022,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 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 €| 21.018,44 €| 21.707,41 €| 24.022,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 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 €| 9.488.224,48 €| 9.687.537,52 €| 9.752.783,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
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 €| 235.474,00 €| 128.443,00 €| 188.443,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|721 |b) Aportaciones de usuarios | 46.200,00 €| | | 0,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 188.443,00 €| 235.474,00 €| 128.443,00 €| 188.443,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 103.770,00 €| 170.210,00 €| 45.845,03 €| 85.983,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(6930), 71*, 7930 |3. Variacion de existencias de productos terminados y en curso de fabricación | | 0,00 €| 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | | 0,00 €| 0,00 €| -126,28 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|75 |6. Otros ingresos de explotación | | 59.784,00 €| 12.544,16 €| 125.343,30 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -296.377,00 €| -139.850,78 €| -202.119,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -168.591,00 €| -62.685,06 €| -191.789,76 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -76.037,00 €| -38.325,34 €| -75.277,97 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|7951, 7952, 7955, 7956 |11. Exceso de provisiones. | | 0,00 €| 1.360,86 €| 26.754,67 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | -73.196,00 €| -75.537,00 €| -52.668,13 €| -42.789,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 0,27 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -200,00 €| -500,00 €| -260,26 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -500,00 €| -259,99 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -76.037,00 €| -52.928,12 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -76.037,00 €| -52.928,12 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -76.037,00 €| -52.928,12 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Cultural Universitaria de las Artes de Jerez, F. Pública Local(código BDGEL: "01-00-011-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
BALANCE
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | | 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 €| 7.094.972,24 €| 7.032.382,95 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.418.941,81 €| 6.493.436,31 €| 6.567.930,81 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 302.808,03 €| 601.535,93 €| 464.452,14 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 10.000,00 €| 782.637,92 €| 403.369,80 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|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 €| 700.875,18 €| 190.579,40 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 480, 567 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 4.771,66 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 0,00 €| 10.000,00 €| 81.762,74 €| 208.018,74 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 6.731.749,84 €| 7.877.610,16 €| 7.435.752,75 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 5.801.740,10 €| 4.853.491,78 €| 5.507.772,57 €| 5.204.714,38 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -914.168,71 €| -1.740.638,21 €| -1.369.584,11 €| -1.635.637,61 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | I. Dotación Fundacional / Fondo Social. | 94.340,43 €| 94.340,43 €| 94.340,43 €| 94.340,43 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 94.340,43 €| 94.340,43 €| 94.340,43 €| 94.340,43 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 111, 113, 114, 115 | II. Reservas. | 18.801,61 €| 18.801,01 €| 12.889,91 €| 18.801,61 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -1.027.310,75 €| -1.748.779,65 €| -1.753.551,31 €| -1.316.275,83 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| -105.000,00 €| 276.736,86 €| -432.503,82 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.594.129,99 €| 6.877.356,68 €| 6.840.351,99 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 883.793,14 €| 883.793,14 €| 883.793,14 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 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 €| 883.793,14 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE. | 954.752,73 €| 994.464,92 €| 1.486.044,45 €| 1.347.245,23 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a corto plazo. | 0,00 €| 2.775,81 €| 21.939,13 €| 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 €| 2.775,81 €| 21.939,13 €| 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 €| 2.775,81 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 991.689,11 €| 1.461.395,32 €| 1.344.469,42 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 521.689,11 €| 670.893,00 €| 566.621,10 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 470.000,00 €| 790.502,32 €| 777.848,32 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 485, 568 | VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 2.710,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 6.731.749,84 €| 7.877.610,16 €| 7.435.752,75 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
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 €| 1.667.000,00 €| 1.841.315,62 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 152.000,00 €| 92.000,00 €| 102.990,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|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 €| 1.738.324,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|700,701,702,703,704,705,(706),(708),(709) |1X. Ventas y otros ingresos de la actividad mercantil | 987.000,00 €| 1.569.809,40 €| 902.878,71 €| 1.396.041,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.694.000,00 €| -1.026.058,59 €| -1.405.213,04 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |6. Otros ingresos de explotación | 19.000,00 €| 24.000,00 €| 17.970,58 €| 17.269,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.380.000,00 €| -864.762,93 €| -1.634.977,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -240.000,00 €| -450.000,00 €| -402.267,97 €| -636.173,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -160.000,00 €| -74.494,50 €| -157.832,50 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| 150.000,00 €| 160.000,00 €| 74.494,50 €| 148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| -81.190,60 €| 294.759,80 €| -430.581,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 436,45 €| -112,83 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | | -23.809,40 €| -18.459,39 €| -1.809,99 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | | -23.809,40 €| -18.022,94 €| -1.922,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -105.000,00 €| 276.736,86 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6300*),6301*, (633), 638 |18. Impuestos sobre beneficios. | | | 0,00 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -105.000,00 €| 276.736,86 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -105.000,00 €| 276.736,86 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 3.905.007,81 €| 4.004.594,91 €| 4.000.276,66 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 3.985.516,64 €| 3.775.752,64 €| 3.880.634,64 €| 3.880.634,64 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 85.499,89 €| 125.000,00 €| 119.705,10 €| 115.386,85 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 474 | VII. Activos por Impuesto diferido | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) ACTIVO CORRIENTE | 610.000,00 €| 556.000,00 €| 516.042,53 €| 687.031,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| -59.000,00 €| -67.886,37 €| -67.886,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460,| III. Deudores comerciales y otras cuentas a cobrar | 305.000,00 €| 345.000,00 €| 259.578,43 €| 299.464,12 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 270.000,00 €| 324.350,47 €| 455.453,40 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.461.007,81 €| 4.520.637,44 €| 4.687.307,81 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 3.626.457,76 €| 3.354.884,57 €| 3.303.346,38 €| 3.452.078,77 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | -463.940,88 €| -420.868,07 €| -577.288,26 €| -428.555,87 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | I. Dotación Fundacional / Fondo Social. | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 100, 101 | 1. Dotación Fundacional/ Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 111, 113, 114, 115 | II. Reservas. | 47.862,72 €| 2.921,95 €| 2.921,95 €| 2.921,95 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -516.058,77 €| -428.045,19 €| -428.045,19 €| -494.934,63 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| 0,00 €| -156.420,19 €| 59.201,64 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 4.090.398,64 €| 3.775.752,64 €| 3.880.634,64 €| 3.880.634,64 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) PASIVO NO CORRIENTE. | 45.000,00 €| 85.000,00 €| 71.219,47 €| 94.217,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 14 | I. Provisiones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 94.217,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a largo plazo. | 0,00 €| 85.000,00 €| 71.219,47 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 | 3. Otras deudas a largo plazo. | 0,00 €| 85.000,00 €| 71.219,47 €| 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 €| 1.021.123,24 €| 1.146.071,59 €| 1.141.011,67 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 499, 529 | I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 4.543,61 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | II. Deudas a corto plazo. | 0,00 €| 0,00 €| 8.830,08 €| 8.830,08 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|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 €| 8.830,08 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
|5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 556| III. Deudas con empresas del grupo y asociadas a corto plazo. | 828.813,94 €| 828.813,94 €| 828.813,94 €| 828.813,94 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 185.000,00 €| 192.309,30 €| 308.427,57 €| 298.824,04 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 70.309,30 €| 51.639,63 €| 62.085,30 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 122.000,00 €| 256.787,94 €| 236.738,74 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.461.007,81 €| 4.520.637,44 €| 4.687.307,81 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
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 €| 4.598.310,00 €| 2.227.475,79 €| 4.821.575,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.560.000,00 €| 811.806,57 €| 1.507.736,48 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio| 3.154.118,00 €| 3.038.310,00 €| 1.415.669,22 €| 3.313.838,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -700.504,00 €| -519.696,00 €| -171.154,17 €| -334.657,88 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -3.560.864,00 €| -3.676.672,00 €| -1.983.779,12 €| -4.003.271,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -1.000,00 €| -366.000,00 €| -226.042,44 €| -419.388,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -145.000,00 €| 0,00 €| -122.804,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | 115.808,00 €| 0,00 €| 109.425,61 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | | | 14.520,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 6.750,00 €| 6.750,00 €| -153.499,94 €| 65.398,56 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 1,13 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.750,00 €| -6.750,00 €| -2.921,38 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -6.750,00 €| -2.920,25 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -156.420,19 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -156.420,19 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -156.420,19 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- INFORMES RESUMEN
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| | Estabilidad Presupuestaria |
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| | | | Ajuste S.Europeo Cuentas | |
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. |
| | financiero | financiero |Entidad |operaciones internas |Financ. Entidad |
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AA-000 Jerez de la Frontera | 226.084.615,63 €| 234.063.656,41 €| 1.616.434,40 €| 0,00 €| -6.362.606,38 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 517.189,50 €| 27.587,78 €| 0,00 €| 0,00 €| 489.601,72 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 38.879.301,72 €| 42.869.997,53 €| 0,00 €| 0,00 €| -3.990.695,81 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA) | 9.026.187,48 €| 5.144.175,08 €| 0,00 €| 0,00 €| 3.882.012,40 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 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 | 80.949,01 €| 87.487,56 €| 0,00 €| 0,00 €| -6.538,55 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 465.468,00 €| 480.673,71 €| 0,00 €| 0,00 €| -15.205,71 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
|01-00-011-HH-000 F. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 3.442.809,40 €| 3.408.109,88 €| 0,00 €| 0,00 €| 34.699,52 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 4.598.310,00 €| 4.618.849,15 €| 0,00 €| 0,00 €| -20.539,15 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -5.823.971,45 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|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 € | 27.053.643,55 € | 0,00 € | 892.330.060,29 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 919.383.703,84 €|
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 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 € | 45.250.299,21 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 45.250.299,21 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|01-00-011-HH-000 F. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| Total Corporación Local | 0,00 € | 45.250.299,21 €| 0,00 € | 27.053.643,55 € | 0,00 € | 892.330.060,29 €| 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 964.668.410,98 €|
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Nivel Deuda Viva | 964.668.410,98 €|
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Observaciones: |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|(no se han introducido observaciones) |
+----------------------------------------------------------------------------------+-----------+----------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+