Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 3º trimestre del Ejercicio 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 3º trimestre del presupuesto del ejercicio 2024 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2024_3(01-11-020-AA-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es D4-ED-89-96-A4-FD-39-A0-40-9A-F1-85-B9-E2-7B-02-44-B4-5B-47-BA-18-01-4B-A2-C1-03-70-1E-A3-64-B2-39-BF-7C-3E-4F-DC-1E-6B-C9-01-FF-62-AB-8C-18-04-36-22-48-2C-33-DC-C4-EF-FE-F0-28-F5-FA-88-7E-B7
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Jerez de la Frontera(código BDGEL: "01-11-020-AA-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto | definitivas al | Netos (2) | | | reconocidos |
| | 2024 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2024 |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|1 | 79.777.600,00 €| 79.777.600,00 €| 78.447.753,00 €| 29.432.613,57 €| 4.804.772,41 €| 79.777.600,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 10.342.559,13 €| 6.445.247,26 €| 1.469.860,27 €| 11.091.414,67 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|3 | 36.273.648,00 €| 36.398.931,21 €| 27.203.992,85 €| 19.855.413,83 €| 4.419.988,71 €| 36.398.931,21 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|4 | 82.513.038,26 €| 85.775.710,87 €| 78.072.346,40 €| 77.962.034,57 €| | 78.072.346,40 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|5 | 1.932.909,33 €| 2.615.661,80 €| 2.235.440,47 €| 1.319.563,41 €| 219.134,64 €| 2.235.440,47 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|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 €| 6.788.057,36 €| 6.788.057,36 €| | 6.788.057,36 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|8 | 480.000,00 €| 113.924.164,67 €| 598.118,33 €| 33.180,25 €| 203.614,34 €| 598.118,33 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|9 | 9.302.066,08 €| 22.657.105,19 €| 11.587.736,09 €| 11.587.736,09 €| | 22.657.105,19 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|Total Ingresos| 224.591.046,68 €| 362.314.694,71 €| 215.326.003,63 €| 153.473.846,34 €| 11.117.370,37 €| 237.669.013,63 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
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 €| 101.603.801,25 €| 68.066.266,53 €| 68.065.903,53 €| 1.629.208,12 €| 101.603.801,25 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|2 | 82.708.348,63 €| 85.119.616,47 €| 59.923.494,71 €| 58.030.696,49 €| 4.518.761,68 €| 80.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|3 | 6.790.482,55 €| 10.689.304,66 €| 5.357.115,61 €| 5.357.115,61 €| 136.619,84 €| 10.689.304,66 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|4 | 33.973.595,83 €| 41.713.950,64 €| 31.364.649,07 €| 24.765.519,48 €| 3.025.370,15 €| 41.713.950,64 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|5 | 2.443.808,88 €| 0,01 €| | | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|6 | 4.973.293,59 €| 83.395.384,64 €| 7.581.558,11 €| 7.034.857,56 €| 641.718,95 €| 9.000.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|7 | 234.266,26 €| 2.611.903,42 €| 1.211.320,82 €| 1.211.320,82 €| 86.222,00 €| 2.611.903,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|8 | 480.000,00 €| 8.168.486,97 €| 598.118,33 €| 466.553,33 €| | 8.068.486,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|9 | 9.162.118,23 €| 18.132.367,53 €| 15.832.144,41 €| 15.832.144,41 €| 75.144,46 €| 18.132.367,53 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
|Total Gastos| 222.313.230,80 €| 351.434.815,59 €| 189.934.667,59 €| 180.764.111,23 €| 10.113.045,20 €| 271.819.814,47 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2024 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|1 | 79.777.600,00 €| 79.777.600,00 €| 78.447.753,00 €| 29.432.613,57 €| 4.804.772,41 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|10 | 2.993.000,00 €| 2.993.000,00 €| 3.587.651,32 €| 3.584.635,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100 | 2.993.000,00 €| 2.993.000,00 €| 3.587.651,32 €| 3.584.635,78 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|11 | 66.327.200,00 €| 66.327.200,00 €| 66.513.830,11 €| 22.956.895,61 €| 4.561.716,99 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|112 | 2.603.900,00 €| 2.603.900,00 €| 2.583.526,57 €| 41.800,24 €| 171.828,75 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|113 | 46.762.300,00 €| 46.762.300,00 €| 46.032.160,45 €| 12.842.888,81 €| 2.653.548,28 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|114 | 1.453.100,00 €| 1.453.100,00 €| 2.736.668,76 €| 1.405.443,79 €| 27.307,19 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|115 | 10.782.900,00 €| 10.782.900,00 €| 10.820.217,37 €| 5.216.439,75 €| 808.915,26 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|116 | 4.725.000,00 €| 4.725.000,00 €| 4.341.256,96 €| 3.450.323,02 €| 900.117,51 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|13 | 10.457.400,00 €| 10.457.400,00 €| 8.346.271,57 €| 2.891.082,18 €| 243.055,42 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130 | 10.457.400,00 €| 10.457.400,00 €| 8.346.271,57 €| 2.891.082,18 €| 243.055,42 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 11.091.414,67 €| 11.091.414,67 €| 10.342.559,13 €| 6.445.247,26 €| 1.469.860,27 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|21 | 5.594.039,96 €| 5.594.039,96 €| 3.900.501,74 €| 3.886.031,39 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|210 | 5.594.039,96 €| 5.594.039,96 €| 3.900.501,74 €| 3.886.031,39 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|22 | 1.017.730,00 €| 1.017.730,00 €| 860.527,26 €| 860.218,66 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220 | 1.017.730,00 €| 1.017.730,00 €| 860.527,26 €| 860.218,66 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.00 | 51.220,00 €| 51.220,00 €| 77.721,74 €| 77.678,40 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.01 | 22.010,00 €| 22.010,00 €| 16.470,61 €| 16.470,61 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.03 | 216.660,00 €| 216.660,00 €| 264.297,76 €| 264.297,76 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.04 | 726.630,00 €| 726.630,00 €| 500.752,64 €| 500.487,38 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.06 | 1.210,00 €| 1.210,00 €| 1.284,51 €| 1.284,51 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|29 | 4.479.644,71 €| 4.479.644,71 €| 5.581.530,13 €| 1.698.997,21 €| 1.469.860,27 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|290 | 4.456.200,00 €| 4.456.200,00 €| 5.557.235,95 €| 1.680.411,96 €| 1.467.981,72 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|291 | 23.444,71 €| 23.444,71 €| 24.294,18 €| 18.585,25 €| 1.878,55 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 36.273.648,00 €| 36.398.931,21 €| 27.203.992,85 €| 19.855.413,83 €| 4.419.988,71 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|30 | 17.267.100,00 €| 17.267.100,00 €| 13.465.854,72 €| 11.142.903,68 €| 622.955,94 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|300 | 10.000,00 €| 10.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|302 | 16.770.000,00 €| 16.770.000,00 €| 13.095.774,41 €| 10.798.766,87 €| 616.943,51 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|309 | 487.100,00 €| 487.100,00 €| 370.080,31 €| 344.136,81 €| 6.012,43 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|32 | 2.302.200,00 €| 2.302.200,00 €| 2.738.977,87 €| 1.587.834,18 €| 688.052,35 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|321 | 1.927.500,00 €| 1.927.500,00 €| 2.479.169,25 €| 1.381.323,03 €| 636.240,16 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|322 | 247.100,00 €| 247.100,00 €| 133.333,75 €| 88.990,84 €| 45.121,89 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|325 | 112.400,00 €| 112.400,00 €| 117.224,87 €| 108.650,31 €| 6.600,30 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|329 | 15.200,00 €| 15.200,00 €| 9.250,00 €| 8.870,00 €| 90,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|33 | 5.785.800,00 €| 5.785.800,00 €| 5.885.435,13 €| 3.622.803,17 €| 410.421,55 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|330 | 123.400,00 €| 123.400,00 €| 119.062,38 €| 119.062,38 €| 261,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|331 | 1.777.000,00 €| 1.777.000,00 €| 1.903.976,79 €| 563.984,08 €| 73.196,40 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|332 | 217.900,00 €| 217.900,00 €| 114.137,20 €| 39.038,93 €| 18.545,83 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|334 | 403.100,00 €| 403.100,00 €| 217.371,86 €| 173.249,25 €| 169.193,64 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|335 | 100,00 €| 100,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|336 | 13.400,00 €| 13.400,00 €| 35.030,35 €| 24.446,65 €| 71,05 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|337 | 1.407.700,00 €| 1.407.700,00 €| 1.523.657,22 €| 1.055.167,60 €| 4.070,67 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|338 | 329.300,00 €| 329.300,00 €| 242.312,56 €| 242.312,56 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|339 | 1.513.900,00 €| 1.513.900,00 €| 1.729.886,77 €| 1.405.541,72 €| 145.082,96 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|34 | 1.394.755,00 €| 1.394.755,00 €| 914.183,27 €| 868.059,31 €| 31.959,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|342 | 43.700,00 €| 43.700,00 €| 35.045,00 €| 34.555,00 €| 11.207,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|343 | 207.500,00 €| 207.500,00 €| 145.523,60 €| 122.628,64 €| 113,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|344 | 866.300,00 €| 866.300,00 €| 525.425,37 €| 525.425,37 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|349 | 277.255,00 €| 277.255,00 €| 208.189,30 €| 185.450,30 €| 20.639,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|36 | 1.000,00 €| 1.000,00 €| 190,73 €| 190,63 €| 22,31 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|38 | 827.300,00 €| 827.300,00 €| 227.956,71 €| 227.956,71 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|380 | 77.200,00 €| 77.200,00 €| 66.126,07 €| 66.126,07 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|389 | 750.100,00 €| 750.100,00 €| 161.830,64 €| 161.830,64 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|39 | 8.695.493,00 €| 8.820.776,21 €| 3.971.394,42 €| 2.405.666,15 €| 2.666.576,71 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391 | 3.477.700,00 €| 3.477.700,00 €| 201.254,08 €| 54.143,36 €| 80.754,08 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.00 | 76.900,00 €| 76.900,00 €| 4.873,15 €| 3.026,05 €| 5.684,86 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.10 | 1.177.800,00 €| 1.177.800,00 €| 185.515,02 €| 41.128,54 €| 73.695,38 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.20 | 2.212.600,00 €| 2.212.600,00 €| 9.614,37 €| 8.887,73 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|391.90 | 10.400,00 €| 10.400,00 €| 1.251,54 €| 1.101,04 €| 1.373,84 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|392 | 1.332.500,00 €| 1.332.500,00 €| 1.158.167,38 €| 1.158.167,38 €| 3.171,80 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|392.11 | 1.332.500,00 €| 1.332.500,00 €| 1.158.167,38 €| 1.158.167,38 €| 3.171,80 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|393 | 934.700,00 €| 934.700,00 €| 508.636,69 €| 508.636,69 €| 586,66 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396 | 301.900,00 €| 301.900,00 €| 32.064,75 €| 32.064,75 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396.00 | 35.000,00 €| | | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|396.10 | 266.900,00 €| 301.900,00 €| 32.064,75 €| 32.064,75 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|397 | 334.000,00 €| 334.000,00 €| 382.233,11 €| 210.356,71 €| 796.959,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|397.10 | 334.000,00 €| 334.000,00 €| 382.233,11 €| 210.356,71 €| 796.959,46 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|399 | 2.314.693,00 €| 2.439.976,21 €| 1.689.038,41 €| 442.297,26 €| 1.785.104,71 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 82.513.038,26 €| 85.775.710,87 €| 78.072.346,40 €| 77.962.034,57 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|42 | 54.596.223,14 €| 54.892.801,58 €| 54.587.435,68 €| 54.477.123,85 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420 | 54.596.223,14 €| 54.892.801,58 €| 54.585.046,08 €| 54.474.734,25 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.10 | 53.523.120,00 €| 53.523.120,00 €| 51.234.177,02 €| 51.123.865,19 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.20 | 480.600,00 €| 480.600,00 €| 5.983,64 €| 5.983,64 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|420.90 | 592.503,14 €| 889.081,58 €| 3.344.885,42 €| 3.344.885,42 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|421 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|421.90 | | | 2.389,60 €| 2.389,60 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|45 | 27.668.815,12 €| 30.517.982,49 €| 23.203.691,95 €| 23.203.691,95 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450 | 27.596.615,12 €| 29.631.870,15 €| 22.756.235,77 €| 22.756.235,77 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.00 | 9.236.009,53 €| 9.236.009,53 €| 6.527.913,60 €| 6.527.913,60 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.02 | 18.048.430,49 €| 19.817.924,42 €| 15.990.007,14 €| 15.990.007,14 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|450.30 | 166.000,00 €| 190.968,45 €| 170.002,93 €| 170.002,93 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 218.565,57 €| 218.565,57 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|49 | | 116.926,80 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|497 | | 116.926,80 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 1.932.909,33 €| 2.615.661,80 €| 2.235.440,47 €| 1.319.563,41 €| 219.134,64 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|51 | 81.009,33 €| 81.009,33 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|511 | 17,80 €| 17,80 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|514 | 80.991,53 €| 80.991,53 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|52 | 1.200,00 €| 366.925,48 €| 366.925,48 €| 366.925,48 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 27.487,91 €| 27.487,91 €| 5.404,60 €| 16.751,79 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|541 | 26.100,00 €| 27.487,91 €| 27.487,91 €| 5.404,60 €| 16.751,79 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|55 | 1.449.700,00 €| 1.765.339,08 €| 1.523.147,08 €| 671.913,33 €| 202.382,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|550 | 1.207.200,00 €| 1.522.839,08 €| 1.522.839,08 €| 671.913,33 €| 201.290,85 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|559 | 242.500,00 €| 242.500,00 €| 308,00 €| | 1.092,00 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|59 | 317.600,00 €| 317.600,00 €| 272.880,00 €| 230.320,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|599 | 317.600,00 €| 317.600,00 €| 272.880,00 €| 230.320,00 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 6.788.057,36 €| 6.788.057,36 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 900.302,05 €| 900.302,05 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750 | 470.370,34 €| 3.174.089,27 €| 900.302,05 €| 900.302,05 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750.60 | 470.370,34 €| 565.740,69 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|750.80 | | 2.608.348,58 €| 900.302,05 €| 900.302,05 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|76 | | 4.076.451,00 €| 3.970.990,18 €| 3.970.990,18 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|761 | | 4.076.451,00 €| 3.970.990,18 €| 3.970.990,18 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|79 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|797 | | 73.566,03 €| 239.887,34 €| 239.887,34 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 113.924.164,67 €| 598.118,33 €| 33.180,25 €| 203.614,34 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|83 | 480.000,00 €| 698.118,33 €| 598.118,33 €| 33.180,25 €| 203.614,34 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|830 | 100.000,00 €| 100.000,00 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|831 | 380.000,00 €| 598.118,33 €| 598.118,33 €| 33.180,25 €| 203.614,34 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|87 | | 113.226.046,34 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870 | | 113.226.046,34 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870.00 | | 39.677.571,36 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|870.10 | | 73.548.474,98 €| | | |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|9 | 9.302.066,08 €| 22.657.105,19 €| 11.587.736,09 €| 11.587.736,09 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|91 | 9.302.066,08 €| 22.657.105,19 €| 11.587.736,09 €| 11.587.736,09 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|911 | 9.302.066,08 €| 22.657.105,19 €| 11.587.736,09 €| 11.587.736,09 €| |
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
|Total ingresos| 224.591.046,68 €| 362.314.694,71 €| 215.326.003,63 €| 153.473.846,34 €| 11.117.370,37 €|
+--------------+-----------------+-----------------+-----------------+-----------------+----------------+
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 €| 101.603.801,25 €| 68.066.266,53 €| 68.065.903,53 €| 1.629.208,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|10 | 684.100,50 €| 684.100,50 €| 726.513,86 €| 726.513,86 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100 | 684.100,50 €| 684.100,50 €| 726.513,86 €| 726.513,86 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.00 | 661.788,02 €| 661.788,02 €| 726.513,86 €| 726.513,86 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|100.01 | 22.312,48 €| 22.312,48 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|11 | 412.870,61 €| 412.870,61 €| 407.427,13 €| 407.427,13 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110 | 412.870,61 €| 412.870,61 €| 407.427,13 €| 407.427,13 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|110.00 | 412.870,61 €| 412.870,61 €| 407.427,13 €| 407.427,13 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|12 | 24.095.685,28 €| 32.976.886,17 €| 18.133.633,16 €| 18.133.633,16 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120 | 10.104.919,18 €| 11.561.768,56 €| 6.349.254,18 €| 6.349.254,18 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.00 | 2.554.630,79 €| 2.256.105,53 €| 774.043,33 €| 774.043,33 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.01 | 757.352,70 €| 1.758.238,67 €| 916.682,42 €| 916.682,42 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.03 | 3.300.823,53 €| 3.792.997,35 €| 2.312.246,14 €| 2.312.246,14 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.04 | 963.514,80 €| 1.037.758,32 €| 633.339,05 €| 633.339,05 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.05 | 764.210,89 €| 877.895,64 €| 524.234,92 €| 524.234,92 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|120.06 | 1.764.386,47 €| 1.838.773,05 €| 1.188.708,32 €| 1.188.708,32 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121 | 13.990.766,10 €| 21.415.117,61 €| 11.784.378,98 €| 11.784.378,98 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.00 | 3.537.908,00 €| 4.823.140,01 €| 3.126.698,92 €| 3.126.698,92 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.01 | 10.388.141,20 €| 16.440.169,89 €| 8.285.883,75 €| 8.285.883,75 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|121.03 | 64.716,90 €| 151.807,71 €| 371.796,31 €| 371.796,31 €| 20.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|13 | 29.941.281,31 €| 30.935.356,90 €| 25.320.622,33 €| 25.320.622,33 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130 | 2.981.745,17 €| 3.913.170,00 €| 2.275.683,01 €| 2.275.683,01 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.00 | 1.391.830,78 €| 2.325.937,05 €| 840.067,35 €| 840.067,35 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.01 | 1.137,37 €| 1.137,37 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|130.02 | 1.588.777,02 €| 1.586.095,58 €| 1.435.615,66 €| 1.435.615,66 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|131 | 26.959.536,14 €| 27.022.186,90 €| 23.044.939,32 €| 23.044.939,32 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|14 | 215.430,86 €| 757.389,27 €| 206.183,25 €| 206.183,25 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|143 | 215.430,86 €| 757.389,27 €| 206.183,25 €| 206.183,25 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|15 | 3.595.741,13 €| 12.025.278,95 €| 9.263.547,44 €| 9.263.547,44 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|150 | 1.344.234,53 €| 2.705.196,68 €| 1.391.135,13 €| 1.391.135,13 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|151 | 2.251.506,60 €| 9.320.082,27 €| 7.872.412,31 €| 7.872.412,31 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|16 | 22.602.207,14 €| 23.811.918,85 €| 14.008.339,36 €| 14.007.976,36 €| 1.609.208,12 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160 | 18.799.371,08 €| 20.392.087,11 €| 13.232.537,80 €| 13.232.537,80 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|160.00 | 18.799.371,08 €| 20.392.087,11 €| 13.232.537,80 €| 13.232.537,80 €| 1.553.965,52 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162 | 3.802.836,06 €| 3.419.831,74 €| 775.801,56 €| 775.438,56 €| 55.242,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.00 | 10.000,00 €| 14.050,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.04 | 3.792.836,06 €| 3.405.781,74 €| 775.008,56 €| 775.008,56 €| 55.242,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|162.09 | | 0,00 €| 793,00 €| 430,00 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|2 | 82.708.348,63 €| 85.119.616,47 €| 59.923.494,71 €| 58.030.696,49 €| 4.518.761,68 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|20 | 1.223.925,79 €| 1.366.024,66 €| 817.591,60 €| 706.189,41 €| 141.198,81 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|202 | 95.818,54 €| 95.818,54 €| 64.868,20 €| 7.491,69 €| 52.363,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|203 | 87.735,48 €| 113.472,41 €| 36.873,32 €| 36.873,32 €| 6.415,42 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|204 | 261.205,33 €| 264.191,07 €| 101.816,98 €| 91.563,65 €| 13.785,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|205 | 81.852,88 €| 100.107,90 €| 47.404,53 €| 47.404,53 €| 10.357,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|206 | 154.553,51 €| 161.109,46 €| 112.254,60 €| 100.997,32 €| 11.681,17 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|208 | 461.567,70 €| 543.262,12 €| 422.466,21 €| 393.605,58 €| 14.989,35 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|209 | 81.192,35 €| 88.063,16 €| 31.907,76 €| 28.253,32 €| 31.606,58 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|21 | 2.574.990,52 €| 2.545.007,82 €| 1.421.943,35 €| 1.035.774,55 €| 305.872,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|210 | 446.790,00 €| 456.801,00 €| 347.524,59 €| 278.255,93 €| 39.508,97 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|212 | 1.591.139,92 €| 1.525.234,47 €| 829.127,89 €| 574.166,91 €| 144.537,34 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|213 | 391.193,99 €| 397.651,76 €| 192.125,99 €| 145.809,78 €| 89.959,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|214 | 95.159,98 €| 95.159,98 €| 11.550,07 €| 5.857,78 €| 9.187,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|215 | 1.799,83 €| 19.889,33 €| 26.828,00 €| 20.328,00 €| 181,50 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|216 | 47.390,23 €| 48.754,71 €| 14.786,81 €| 11.356,15 €| 12.479,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|219 | 1.516,57 €| 1.516,57 €| | | 10.018,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|22 | 78.760.470,27 €| 80.920.972,80 €| 57.669.722,56 €| 56.274.754,46 €| 4.071.690,69 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220 | 114.919,29 €| 169.609,76 €| 61.086,40 €| 57.158,27 €| 10.316,37 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.00 | 77.753,48 €| 125.557,30 €| 32.616,21 €| 28.688,08 €| 10.156,77 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.01 | 31.897,11 €| 37.161,19 €| 27.747,62 €| 27.747,62 €| 159,60 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|220.02 | 5.268,70 €| 6.891,27 €| 722,57 €| 722,57 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221 | 8.393.070,35 €| 8.862.908,57 €| 6.383.530,29 €| 6.134.296,09 €| 1.139.771,59 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.00 | 5.969.068,49 €| 5.969.261,71 €| 5.089.078,13 €| 5.088.661,07 €| 699.251,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.01 | 108.676,56 €| 108.676,56 €| 27.780,35 €| 27.780,35 €| 589,51 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.02 | 66.498,25 €| 70.854,74 €| 66.310,09 €| 57.606,67 €| 15.428,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.03 | 209.662,49 €| 212.194,10 €| 107.877,57 €| 98.716,63 €| 45.005,53 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.04 | 409.394,53 €| 409.394,53 €| 140.083,21 €| 128.815,08 €| 84.323,57 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.05 | 52.957,70 €| 53.095,20 €| 12.824,81 €| 11.316,91 €| 3.186,04 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.06 | 22.863,87 €| 22.863,87 €| 7.856,04 €| 7.720,54 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.10 | 31.324,99 €| 31.324,99 €| 13.783,98 €| 12.362,23 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|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 €| 10.720,84 €| 6.635,18 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.13 | 168.900,00 €| 168.900,00 €| 67.157,60 €| 66.224,40 €| 10.703,66 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|221.99 | 1.335.496,22 €| 1.670.878,37 €| 714.231,21 €| 502.630,57 €| 254.390,18 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222 | 412.044,67 €| 412.044,67 €| 278.557,95 €| 222.956,39 €| 55.562,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.00 | 396.657,48 €| 396.657,48 €| 276.552,34 €| 220.980,00 €| 55.562,10 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.01 | 15.337,19 €| 15.337,19 €| 2.005,61 €| 1.976,39 €| 0,01 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|222.03 | 50,00 €| 50,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|223 | 69.150,69 €| 69.860,69 €| 24.694,93 €| 24.694,93 €| 8.901,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|224 | 330.620,62 €| 349.028,72 €| 88.691,57 €| 85.110,91 €| 4.127,72 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225 | 691.648,75 €| 706.462,39 €| 314.465,54 €| 292.107,93 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.00 | 14.656,17 €| 29.469,81 €| 40.557,46 €| 40.557,46 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.01 | 671.297,33 €| 671.297,33 €| 272.093,01 €| 250.082,88 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|225.02 | 5.695,25 €| 5.695,25 €| 1.815,07 €| 1.467,59 €| 2.262,14 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226 | 2.712.489,58 €| 3.373.884,21 €| 1.833.349,64 €| 1.481.867,76 €| 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 €| 414.532,11 €| 283.907,29 €| 214.359,40 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.03 | 98.101,09 €| 98.895,26 €| 93.840,85 €| 93.840,85 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.04 | 195.941,43 €| 484.584,02 €| 372.576,33 €| 363.743,28 €| 5.198,21 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.06 | 44.754,74 €| 84.143,19 €| 52.927,00 €| 52.636,60 €| 230,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.07 | 889,25 €| 889,25 €| 300,37 €| 300,37 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.09 | 1.037.094,09 €| 821.524,44 €| 451.476,64 €| 400.927,18 €| 73.652,94 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|226.99 | 576.609,34 €| 1.055.719,09 €| 441.474,68 €| 281.275,53 €| 185.122,76 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227 | 66.036.526,32 €| 66.977.173,79 €| 48.685.346,24 €| 47.976.562,18 €| 2.370.814,91 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.00 | 19.038.607,91 €| 19.064.013,07 €| 12.733.581,37 €| 12.489.561,52 €| 486.399,39 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.01 | 223.165,74 €| 310.208,43 €| 189.845,99 €| 177.333,61 €| 2.758,80 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.04 | 63.469,34 €| 63.469,34 €| 19.547,55 €| 16.922,97 €| 2.159,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.06 | 4.941.903,56 €| 5.671.672,31 €| 2.793.778,31 €| 2.557.587,61 €| 189.408,54 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.08 | 1.264.000,00 €| 1.264.000,00 €| 404.105,37 €| 360.829,75 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|227.99 | 40.505.379,77 €| 40.603.810,64 €| 32.544.487,65 €| 32.374.326,72 €| 1.690.088,98 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|23 | 148.962,05 €| 287.611,19 €| 14.237,20 €| 13.978,07 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230 | 28.886,96 €| 41.664,83 €| 4.178,88 €| 4.075,51 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.00 | 9.740,51 €| 14.334,53 €| 1.546,71 €| 1.546,71 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.10 | 1.185,59 €| 5.342,70 €| 103,37 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|230.20 | 17.960,86 €| 21.987,60 €| 2.528,80 €| 2.528,80 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231 | 46.285,34 €| 64.156,61 €| 6.122,84 €| 5.967,08 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.00 | 12.220,20 €| 16.720,20 €| 592,88 €| 592,88 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.10 | 4.379,08 €| 8.680,30 €| 155,76 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|231.20 | 29.686,06 €| 38.756,11 €| 5.374,20 €| 5.374,20 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|233 | 73.789,75 €| 181.789,75 €| 3.935,48 €| 3.935,48 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|3 | 6.790.482,55 €| 10.689.304,66 €| 5.357.115,61 €| 5.357.115,61 €| 136.619,84 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|31 | 3.607.113,76 €| 7.505.935,87 €| 4.920.958,36 €| 4.920.958,36 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|310 | 3.607.113,76 €| 7.505.935,87 €| 4.920.958,36 €| 4.920.958,36 €| 618,56 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|35 | 3.183.368,79 €| 3.183.368,79 €| 436.157,25 €| 436.157,25 €| 136.001,28 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|352 | 2.293.677,84 €| 2.293.677,84 €| 371.011,76 €| 371.011,76 €| 136.001,28 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|353 | 299.732,09 €| 299.732,09 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|359 | 589.958,86 €| 589.958,86 €| 65.145,49 €| 65.145,49 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|4 | 33.973.595,83 €| 41.713.950,64 €| 31.364.649,07 €| 24.765.519,48 €| 3.025.370,15 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|41 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|44 | 14.905.620,81 €| 17.891.802,81 €| 15.370.443,27 €| 14.187.365,32 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|449 | 14.905.620,81 €| 17.891.802,81 €| 15.370.443,27 €| 14.187.365,32 €| 459.890,08 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|46 | 8.989.187,94 €| 9.000.835,60 €| 8.979.622,55 €| 4.701.442,21 €| 2.290.705,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|462 | 20.713,05 €| 20.713,05 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|466 | 107.694,91 €| 119.342,57 €| 118.842,57 €| 24.691,70 €| 23.000,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|467 | 4.207.124,78 €| 4.207.124,78 €| 4.207.124,78 €| 3.031.704,00 €| 662.050,38 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 1.645.046,51 €| 1.605.654,82 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|47 | 1.512.575,21 €| 1.542.543,66 €| 166.797,62 €| 146.523,86 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|470 | 1.000,00 €| 1.000,00 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|479 | 1.511.575,21 €| 1.541.543,66 €| 166.797,62 €| 146.523,86 €| 31.242,87 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|48 | 8.503.037,97 €| 13.212.885,78 €| 6.781.902,84 €| 5.721.305,30 €| 243.532,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|49 | 6.173,90 €| 8.882,79 €| 8.882,79 €| 8.882,79 €| |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|5 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|50 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|500 | 2.443.808,88 €| 0,01 €| | | |
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|6 | 4.973.293,59 €| 83.395.384,64 €| 7.581.558,11 €| 7.034.857,56 €| 641.718,95 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|60 | 879.930,86 €| 16.514.228,90 €| 2.278.339,92 €| 1.907.049,95 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|609 | 879.930,86 €| 16.514.228,90 €| 2.278.339,92 €| 1.907.049,95 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|61 | 1.492.616,75 €| 5.040.840,55 €| 1.578.424,53 €| 1.541.152,33 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|619 | 1.492.616,75 €| 5.040.840,55 €| 1.578.424,53 €| 1.541.152,33 €| 381.531,32 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|62 | 697.843,12 €| 4.091.279,00 €| 180.981,76 €| 100.035,63 €| 58.993,78 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|622 | 264.457,05 €| 309.660,39 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|623 | 27.158,30 €| 292.179,71 €| 52.959,18 €| 37.937,20 €| 41.455,11 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|624 | 29.549,75 €| 331.449,76 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|625 | 240.198,62 €| 493.170,76 €| 64.769,00 €| 29.817,06 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|626 | 79.465,12 €| 385.868,74 €| 19.292,62 €| 9.564,58 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|627 | | 182.774,01 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|629 | 57.014,28 €| 2.096.175,63 €| 43.960,96 €| 22.716,79 €| 17.538,67 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|63 | 1.082.060,62 €| 11.160.298,98 €| 3.530.671,52 €| 3.473.479,27 €| 201.193,85 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|632 | 753.454,27 €| 10.852.284,31 €| 3.525.548,63 €| 3.469.565,90 €| 201.193,85 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|633 | | 25.413,37 €| 5.122,89 €| 3.913,37 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|639 | 328.606,35 €| 282.601,30 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|64 | 212.809,24 €| 573.485,34 €| 13.140,38 €| 13.140,38 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|640 | | 166.699,06 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|641 | 212.809,24 €| 406.786,28 €| 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 €| 46.015.251,87 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|681 | 608.033,00 €| 46.015.251,87 €| 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 €| 1.211.320,82 €| 1.211.320,82 €| 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 €| 661.320,82 €| 661.320,82 €| 86.222,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|8 | 480.000,00 €| 8.168.486,97 €| 598.118,33 €| 466.553,33 €| 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 | | 7.470.368,64 €| 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 | | 7.470.368,64 €| 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 | | 7.470.368,64 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|83 | 480.000,00 €| 698.118,33 €| 598.118,33 €| 466.553,33 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|831 | 380.000,00 €| 598.118,33 €| 598.118,33 €| 466.553,33 €| 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 €| 18.132.367,53 €| 15.832.144,41 €| 15.832.144,41 €| 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 €| 18.132.367,53 €| 15.832.144,41 €| 15.832.144,41 €| 75.144,46 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|911 | | 8.970.249,30 €| 8.970.249,30 €| 8.970.249,30 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
|913 | 9.162.118,23 €| 9.162.118,23 €| 6.861.895,11 €| 6.861.895,11 €| 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 €| 351.434.815,59 €| 189.934.667,59 €| 180.764.111,23 €| 10.113.045,20 €|
+------------+-----------------+-----------------+-----------------+-----------------+----------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-----------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-----------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 39.579.879,84 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 249.656.694,92 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R01 | 61.852.157,29 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R02 | 148.483.348,58 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Otras operaciones no presupuestarias | R04 | 39.321.189,05 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 61.692.580,01 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Del Presupuesto corriente | R11 | 9.170.556,36 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Presupuestos cerrados | R12 | 7.804.564,49 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) De Operaciones no presupuestarias | R15 | 44.717.459,16 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 16.394.279,99 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 31.992.753,97 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 48.387.033,96 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 243.938.274,74 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|II. Saldos de dudoso cobro | R41 | 119.708.183,49 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|III. Exceso de financiación afectada | R42 | 81.562.870,58 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 42.667.220,67 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 52.287.537,34 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 229.451,50 €|
+------------------------------------------------------------------------------------+--------+-----------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | -9.849.768,17 €|
+------------------------------------------------------------------------------------+--------+-----------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)|
+ +--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+--------------+--------------------+--------------------+-------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | |-26.285.939,72|-27.885.446,26| -20.563.796,63| -26.285.939,72| |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | |153.473.846,34| | |11.117.370,37|164.591.216,71| 15.844.661,68| 25.454.737,96| 16.071.260,17| 57.370.659,81| 221.961.876,52|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | | 29.432.613,57| | | 4.804.772,41| 34.237.385,98| 5.002.828,73| 15.295.139,15| 4.784.925,87| 25.082.893,75| 59.320.279,73|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | 6.445.247,26| | | 1.469.860,27| 7.915.107,53| 411.488,08| 1.258.041,75| 393.565,33| 2.063.095,16| 9.978.202,69|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | | 19.855.413,83| | | 4.419.988,71| 24.275.402,54| 1.600.953,43| 1.252.340,31| 1.600.953,43| 4.454.247,17| 28.729.649,71|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | 77.962.034,57| | | | 77.962.034,57| 6.867.598,66| 6.867.598,66| 9.191.815,54| 22.927.012,86| 100.889.047,43|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Ingresos patrimoniales | | | 1.319.563,41| | | 219.134,64| 1.538.698,05| 100.000,00| 100.000,00| 100.000,00| 300.000,00| 1.838.698,05|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|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 | | | 6.788.057,36| | | | 6.788.057,36| 0,00| 0,00| 0,00| 0,00| 6.788.057,36|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | 33.180,25| | | 203.614,34| 236.794,59| 0,00| 0,00| 0,00| 0,00| 236.794,59|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | 11.587.736,09| | | | 11.587.736,09| 1.861.792,78| 681.618,09| 0,00| 2.543.410,87| 14.131.146,96|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros no presupuestarios | | | | | | | | 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|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 115.698.557,18| 65.065.554,05|180.764.111,23| 4.952.564,57| 5.160.480,63|10.113.045,20|190.877.156,43| 16.301.458,89| 16.990.379,00| 38.582.759,99| 71.874.597,88| 262.751.754,31|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | 68.065.903,53| 0,00| 68.065.903,53| 1.629.208,12| 0,00| 1.629.208,12| 69.695.111,65| 6.250.000,00| 6.250.000,00| 9.600.000,00| 22.100.000,00| 91.795.111,65|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | | 58.030.696,49| 58.030.696,49| | 4.518.761,68| 4.518.761,68| 62.549.458,17| 4.813.169,37| 3.648.169,37| 3.264.595,92| 11.725.934,66| 74.275.392,83|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | 5.357.115,61| 0,00| 5.357.115,61| 136.619,84| 0,00| 136.619,84| 5.493.735,45| 6.039,75| 88.533,84| 4.930.297,69| 5.024.871,28| 10.518.606,73|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | 24.765.519,48| | 24.765.519,48| 3.025.370,15| 0,00| 3.025.370,15| 27.790.889,63| 4.438.081,01| 4.446.081,01| 7.564.704,84| 16.448.866,86| 44.239.756,49|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Fondo de contingencia y Otros imprevistos | | | | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Inversiones reales | | 7.034.857,56| 7.034.857,56| | 641.718,95| 641.718,95| 7.676.576,51| 784.335,84| 784.335,84| 784.335,84| 2.353.007,52| 10.029.584,03|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | 1.211.320,82| 0,00| 1.211.320,82| 86.222,00| 0,00| 86.222,00| 1.297.542,82| 0,00| 0,00| 0,00| 0,00| 1.297.542,82|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | 466.553,33| 0,00| 466.553,33| 0,00| 0,00| | 466.553,33| 0,00| 0,00| 0,00| 0,00| 466.553,33|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | 15.832.144,41| 0,00| 15.832.144,41| 75.144,46| 0,00| 75.144,46| 15.907.288,87| 9.832,92| 1.773.258,94| 12.438.825,70| 14.221.917,56| 30.129.206,43|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos no presupuestarios | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 1.142.709,33| 1.142.709,33| 1.142.709,33| 3.428.127,99| 3.428.127,99|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|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|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | |-26.285.939,72|-27.885.446,26|-20.563.796,63| -44.218.005,78| -44.218.005,78| -44.218.005,78|
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+--------------+--------------------+--------------------+-------------+--------------+--------------+--------------+---------------+-------------------+-----------------+
|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 €| 517.189,48 €| 460.189,48 €| | 517.189,49 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 57.000,00 €| 517.189,49 €| 517.189,48 €| 460.189,48 €| | 517.189,49 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
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 €| 137.592,47 €| 70.528,17 €| | 420.509,49 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 50.834,57 €| 96.514,57 €| 12.205,87 €| 12.205,87 €| 1.996,50 €| 96.514,57 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 165,43 €| 165,43 €| | | | 165,43 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | 0,00 €| | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 57.000,00 €| 517.189,49 €| 149.798,34 €| 82.734,04 €| 1.996,50 €| 517.189,49 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
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 €| 517.189,48 €| 460.189,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 57.000,00 €| 57.000,00 €| 57.000,00 €| | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | | 460.189,49 €| 460.189,48 €| 460.189,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | | 460.189,49 €| 460.189,48 €| 460.189,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.80 | | 460.189,49 €| 460.189,48 €| 460.189,48 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|60 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|600 | 0,00 €| | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 57.000,00 €| 517.189,49 €| 517.189,48 €| 460.189,48 €| 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 €| 137.592,47 €| 70.528,17 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 6.000,00 €| 10.546,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|14 | | 340.947,75 €| 118.982,31 €| 57.548,02 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|143 | | 340.947,75 €| 118.982,31 €| 57.548,02 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | | 69.015,74 €| 18.610,16 €| 12.980,15 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | | 69.015,74 €| 18.610,16 €| 12.980,15 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | | 69.015,74 €| 18.610,16 €| 12.980,15 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 50.834,57 €| 96.514,57 €| 12.205,87 €| 12.205,87 €| 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 €| 1.682,57 €| 1.682,57 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.500,00 €| 2.500,00 €| 1.682,57 €| 1.682,57 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|213 | 5.000,00 €| 5.000,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 32.834,57 €| 74.514,57 €| 10.523,30 €| 10.523,30 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 2.000,00 €| 21.000,00 €| 8.284,80 €| 8.284,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 2.000,00 €| 21.000,00 €| 8.284,80 €| 8.284,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|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 €| 2.238,50 €| 2.238,50 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|227.06 | 21.734,57 €| 21.734,57 €| 2.238,50 €| 2.238,50 €| 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 €| 149.798,34 €| 82.734,04 €| 1.996,50 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 999.619,31 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 872.742,31 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 67.064,30 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 195.538,20 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 610.139,81 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 2.182.393,25 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.760.618,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 286.177,70 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 135.596,86 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 149.456,09 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | -16.662,08 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)|
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 623.683,67| 999.142,61| 999.142,61| 999.142,61| 999.142,61| 623.683,67|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | | 460.189,48| | | | 460.189,48| | | | | 460.189,48|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | 460.189,48| | | | 460.189,48| | | | | 460.189,48|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Ingresos patrimoniales | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros no presupuestarios | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 82.734,04| | 82.734,04| 1.996,50| 0,00| 1.996,50| 84.730,54| | | | | 84.730,54|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | 70.528,17| | 70.528,17| 0,00| 0,00| | 70.528,17| | | | | 70.528,17|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | 12.205,87| | 12.205,87| 1.996,50| | 1.996,50| 14.202,37| | | | | 14.202,37|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Inversiones reales | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | | | | | | | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | | 999.142,61| 999.142,61| 999.142,61| 999.142,61| 999.142,61| 999.142,61|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|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 €| 8.257.214,94 €| 8.289.068,87 €| 8.473.603,51 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | I. Inmovilizado intangible | 7.114.826,00 €| 7.258.421,79 €| 7.280.457,47 €| 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 €| 21.354,54 €| 22.377,57 €| 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 €| 7.237.067,25 €| 7.258.079,90 €| 0,00 €|
|0), (2804) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Inmovilizado material | 290.979,00 €| 992.319,92 €| 1.002.138,17 €| 999.106,25 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 210, (2910) | Terrenos | 0,00 €| 12.516,22 €| 12.516,22 €| 12.516,22 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 239 | Anticipos | 0,00 €| 779.134,83 €| 779.134,83 €| 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 €| 200.668,87 €| 210.487,12 €| 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 €| 6.746.402,50 €| 3.979.402,95 €| 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 €| 6.594.430,80 €| 3.689.649,43 €| 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 €| 2.434.686,31 €| 2.218.325,76 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 1.320.270,00 €| 4.102.000,00 €| 1.254.963,12 €| 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 €| 472,51 €| 6.631,30 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes. | 40.000,00 €| 114.830,24 €| 245.459,23 €| 88.941,78 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 8.818.639,00 €| 15.003.617,44 €| 12.268.471,82 €| 15.974.589,86 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 6.180.055,00 €| 4.201.727,01 €| 167.238,29 €| 4.937.556,95 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -1.012.179,00 €| -3.481.496,59 €| -7.635.863,93 €| -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 €| 666.166,56 €| 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 €| -471.176,79 €| -4.623.706,07 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 7.192.234,00 €| 7.683.223,60 €| 7.803.102,22 €| 7.982.920,15 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE | 28.462,00 €| 4.567.253,97 €| 2.995.482,12 €| 2.991.672,62 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | II. Deudas a largo plazo | 8.045,00 €| 4.562.276,29 €| 2.990.504,44 €| 2.986.694,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 8.045,00 €| 4.562.276,29 €| 2.990.504,44 €| 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 €| 6.234.636,46 €| 9.105.751,41 €| 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 €| 66.664,22 €| 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 €| 66.664,22 €| 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 €| 4.222.325,87 €| 4.158.946,16 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 1.900.185,00 €| 1.934.139,70 €| 4.695.956,34 €| 3.276.358,64 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 559.048,00 €| 500.000,00 €| 888.182,88 €| 827.106,97 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.341.137,00 €| 1.434.139,70 €| 3.807.773,46 €| 2.449.251,67 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 8.818.639,00 €| 15.003.617,44 €| 12.268.471,82 €| 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 €| 19.820.711,90 €| 22.888.607,70 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |4. Aprovisionamientos | -1.760.388,00 €| -2.022.537,71 €| -1.527.917,43 €| -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. | | -2.022.537,71 €| -1.527.917,43 €| -1.936.600,82 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(607) |c) Trabajos realizados por otras empresas. | -1.760.388,00 €| | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |5. Otros ingresos de explotación. | 11.921.496,00 €| 15.909.620,00 €| 8.932.937,85 €| 12.413.684,76 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | 109.000,00 €| 82.472,22 €| 96.621,19 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|740, 747 |b) Subvenciones de explotación incorporadas al resultado del ejercicio. | 11.921.496,00 €| 15.800.620,00 €| 8.850.465,63 €| 12.317.063,57 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |6. Gastos de personal. | -29.600.012,00 €| -39.117.000,00 €| -30.255.894,35 €| -32.743.311,25 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -21.743.301,00 €| -29.000.000,00 €| -22.310.638,76 €| -23.937.977,91 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(642), (643), (649) |b) Cargas sociales. | -7.856.711,00 €| -10.117.000,00 €| -7.945.255,59 €| -8.805.333,34 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |7. Otros gastos de explotación. | -2.005.645,00 €| -1.849.122,00 €| -1.389.756,91 €| -1.956.684,37 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(629) |a) Servicios exteriores. | -2.005.645,00 €| -1.835.000,00 €| -1.376.748,23 €| -1.946.018,79 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(631), (634), 636, 639 |b) Tributos. | | -14.000,00 €| -12.897,52 €| -10.532,35 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(651), (659) |d) Otros gastos de gestión corriente. | | -122,00 €| -111,16 €| -133,23 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |8. Amortización de inmovilizado. | -737.160,00 €| -292.907,85 €| -220.042,66 €| -284.592,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(680) |a) Amortización del inmovilizado intangible | -737.160,00 €| -252.388,18 €| -189.350,24 €| -252.860,52 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(681) |b) Amortización del inmovilizado material | | -40.519,67 €| -30.692,42 €| -31.731,48 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 707.186,00 €| 239.757,24 €| 179.817,93 €| 239.757,24 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |13. Otros resultados | | -100.000,00 €| -99.173,22 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(678) |Gastos excepcionales | | -100.000,00 €| -99.173,22 €| -112.672,27 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.1) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12+12a+13) | 0,00 €| -385.661,04 €| -4.559.316,89 €| -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 €| -64.389,18 €| -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 €| -63.379,71 €| -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 €| -64.389,18 €| -62.553,87 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -471.176,79 €| -4.623.706,07 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 0,00 €| -471.176,79 €| -4.623.706,07 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 0,00 €| -471.176,79 €| -4.623.706,07 €| -1.560.303,65 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | -4.623.706,07 €| |
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|(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. | | | 179.817,93 €| -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) | | | 179.817,93 €| -238.558,44 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -4.443.888,14 €| -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 €| 105.059.317,58 €| 107.810.466,63 €| 109.244.310,12 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Inmovilizado intangible | 0,00 €| 4.964,58 €| 164,58 €| 164,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 0,00 €| 4.964,58 €| 164,58 €| 164,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Inmovilizado material | 0,00 €| 5.423.376,58 €| 5.430.666,94 €| 5.447.353,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 210, (2910) | Terrenos | 0,00 €| 751.202,80 €| 756.869,47 €| 773.869,47 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|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 €| 4.673.797,47 €| 4.673.483,78 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Inversiones inmobiliarias | 0,00 €| 77.543.565,71 €| 78.025.033,13 €| 79.441.570,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 221, (282), (2921) | Construcciones | 0,00 €| 77.543.565,71 €| 78.025.033,13 €| 79.441.570,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|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 €| 317.008,57 €| 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 €| 23.038.240,03 €| 23.950.341,30 €| 23.277.291,32 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Existencias. | 0,00 €| 11.760.743,84 €| 11.720.743,84 €| 11.748.608,22 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) | Existencias | 0,00 €| 11.323.696,76 €| 11.283.696,76 €| 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 €| 6.955.178,09 €| 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 €| 3.855.680,42 €| 2.601.250,62 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 0,00 €| 3.748.183,08 €| 3.099.497,67 €| 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 €| 1.223.079,88 €| 1.024.274,02 €|
|24, (5393), (5394), (593), (5943), (5944), (5953), (5954) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 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 €| 4.051.301,49 €| 4.060.730,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | | 128.097.557,61 €| 131.760.807,93 €| 132.521.601,44 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 0,00 €| 56.837.402,37 €| 58.423.308,32 €| 58.439.426,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 0,00 €| 4.999.197,56 €| 6.182.912,50 €| 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 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 112, 113, 114, 115, 119 | III. Reservas | 0,00 €| 2.708.611,72 €| 2.708.611,72 €| 2.599.902,06 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 6.740,25 €| 1.190.455,19 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 0,00 €| 51.838.204,81 €| 52.240.395,82 €| 53.446.968,83 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) PASIVO NO CORRIENTE | 0,00 €| 49.179.948,82 €| 52.329.856,26 €| 52.323.799,45 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Provisiones a largo plazo | 0,00 €| 406.397,92 €| 523.881,38 €| 516.337,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 141, 142, 145, 146, 147 | Otras provisiones | 0,00 €| 406.397,92 €| 523.881,38 €| 516.337,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Deudas a largo plazo | 0,00 €| 39.707.003,55 €| 42.738.587,98 €| 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 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 | Otras deudas a largo plazo | 0,00 €| 885.169,21 €| 886.875,00 €| 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 €| 130.935,98 €| 133.959,97 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | C) PASIVO CORRIENTE | 0,00 €| 22.080.206,42 €| 21.007.643,35 €| 21.758.375,85 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Deudas a corto plazo | 0,00 €| 5.639.076,16 €| 4.592.274,73 €| 5.843.215,35 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 5105, 520, 527 | Deudas con entidades de crédito | 0,00 €| 4.430.128,33 €| 3.366.540,95 €| 4.634.267,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
|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 €| 1.225.733,78 €| 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 €| 13.341.467,64 €| 12.856.520,75 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | V. Acreedores comerciales y otras cuentas a pagar | 0,00 €| 3.058.639,75 €| 3.073.900,98 €| 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 €| 398.357,25 €| 383.096,02 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | | 128.097.557,61 €| 131.760.807,93 €| 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 €| 3.036.596,70 €| 4.071.863,23 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|71*,7930,(6930) |2. Variación de existencias de productos terminados y en curso de fabricación | | 40.000,00 €| | -9.832,51 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |5. Otros ingresos de explotación. | | 1.933.793,10 €| 1.565.975,14 €| 1.779.946,88 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|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 €| -990.049,45 €| -1.212.357,45 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | | -1.106.830,05 €| -787.789,35 €| -960.818,63 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | | -363.080,53 €| -202.260,10 €| -251.538,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |7. Otros gastos de explotación. | | -3.160.696,53 €| -1.296.464,88 €| -3.509.540,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(629) |a) Servicios exteriores. | | -1.188.372,66 €| -873.896,65 €| -1.139.958,41 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | | -637.627,31 €| -406.895,64 €| -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 €| -1.462.384,73 €| -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 €| -17.982,50 €| -25.994,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(682) |c) Amortización de las inversiones inmobiliarias | | -1.925.869,65 €| -1.444.402,23 €| -1.929.899,55 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|746 |9. Imputación de subvenciones de inmovilizado no financiero y otras. | | 1.612.796,01 €| 1.209.597,00 €| 1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |11. Deterioro y resultado por enajenaciones del inmovilizado. | | | | 51.445,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |a) Deterioros y pérdidas. | | | | 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(692), 792 |De las inversiones financieras | | | | 24.041,39 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |b) Resultados por enajenaciones y otras. | | | | 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(672), 772 |De las inversiones financieras | | | | 27.404,21 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |13. Otros resultados | | 111.597,84 €| -2.604,71 €| -7.044,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(678) |Gastos excepcionales | | -8.402,16 €| -6.539,77 €| -9.628,04 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|778 |Ingresos excepcionales | | 120.000,00 €| 3.935,06 €| 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 €| 2.060.665,07 €| 821.211,20 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |14. Ingresos financieros. | | 523.020,34 €| 402.250,54 €| 438.766,13 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|761, 762, 767, 769 |b) De valores negociables y otros instrumentos financieros. | | 9.612,07 €| 16.569,33 €| 18.986,48 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|746 |c) Imputación de subvenciones, donaciones y legados de carácter financiero. | | 513.408,27 €| 385.681,21 €| 419.779,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |15. Gastos financieros. | | -1.730.390,37 €| -1.272.460,42 €| -1.150.888,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(6612), (6613), (6617), (6618), (6622), (6623), (6624), (6642), (6643), (6652), |b) Por deudas con terceros. | | -1.730.390,37 €| -1.272.460,42 €| -1.150.888,65 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) RESULTADO FINANCIERO (14+15+16+17+18+19) | | -1.207.370,03 €| -870.209,88 €| -712.122,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | | 6.740,25 €| 1.190.455,19 €| 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 €| 1.190.455,19 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | | 6.740,25 €| 1.190.455,19 €| 108.709,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.190.455,19 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(84) |X. Subvenciones, donaciones y legados recibidos. | | | -1.209.597,00 €| -1.612.796,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|8301, (836), (837) |XIII. Efecto impositivo. | | | 3.023,99 €| 4.031,99 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII)| | | -1.206.573,01 €| -1.608.764,01 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -16.117,82 €| -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 €| 25.465.292,77 €| 24.313.691,65 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | I. Inmovilizado intangible | 2.029,24 €| 2.029,24 €| 23.361,10 €| 7.453,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 206, (2806), (2906) | Aplicaciones informáticas | 2.029,24 €| 2.029,24 €| 23.361,10 €| 7.453,60 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | II. Inmovilizado material | 24.560.086,40 €| 24.560.086,40 €| 25.441.931,67 €| 24.306.238,05 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 210, (2910) | Terrenos | 24.019.387,72 €| 24.019.387,72 €| 24.527.391,41 €| 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 €| 914.540,26 €| 22.879.236,25 €|
|11), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | B) ACTIVO CORRIENTE | 1.177.296,80 €| 1.177.296,80 €| 2.925.689,88 €| 3.296.871,19 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | III. Deudores comerciales y otras cuentas a cobrar. | 673.786,90 €| 673.786,90 €| 2.410.435,95 €| 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 €| 216.471,69 €| 1.024.671,29 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 | Otros deudores | 270.549,24 €| 270.549,24 €| 2.193.964,26 €| 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 €| 249.604,09 €| 1.990.590,66 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL ACTIVO (A+B) | 25.739.412,44 €| 25.739.412,44 €| 28.390.982,65 €| 27.610.562,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A) PATRIMONIO NETO | 16.630.754,99 €| 16.630.754,99 €| 17.756.108,05 €| 16.265.037,15 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | A.1) Fondos propios | 16.357.918,09 €| 16.357.918,09 €| 17.456.861,54 €| 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 €| 905.451,14 €| -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 €| 3.874.896,44 €| 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 €| 555.921,08 €| 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 €| 555.921,08 €| 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 €| 3.318.975,36 €| 3.789.987,26 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 400, 401, 403, 404, 405, (406) | Proveedores | 3.655.999,67 €| 3.655.999,67 €| 2.094.462,01 €| 1.688.703,98 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| 41, 438, 465, 466, 475, 476, 477 | Otros acreedores | 1.101.665,91 €| 1.101.665,91 €| 1.224.513,35 €| 2.101.283,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------------+---------------------+-----------------+-----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 25.739.412,44 €| 25.739.412,44 €| 28.390.982,65 €| 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 €| 4.528.724,04 €| 4.627.735,82 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |4. Aprovisionamientos | -167.837,68 €| -167.837,68 €| -153.467,94 €| -155.858,75 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), 6060, 6080, 6090, 610* |a) Consumo de mercaderías | -167.837,68 €| -167.837,68 €| -153.467,94 €| -97.750,18 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612* |b) Consumo de materias primas y otras materias consumibles. | | | | -42.962,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(607) |c) Trabajos realizados por otras empresas. | | | | -15.145,63 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |5. Otros ingresos de explotación. | 6.872.538,91 €| 6.872.538,91 €| 5.777.416,80 €| 5.991.694,36 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |a) Ingresos accesorios y otros de gestión corriente. | | | 4.227.416,80 €| 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 €| -1.657.363,83 €| -2.322.753,52 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640) (641) (6450) |a) Sueldos, salarios y asimilados. | -1.153.123,20 €| -1.153.123,20 €| -1.298.511,38 €| -1.841.948,32 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(642), (643), (649) |b) Cargas sociales. | -333.617,76 €| -333.617,76 €| -358.852,45 €| -480.805,20 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |7. Otros gastos de explotación. | -7.474.002,07 €| -7.474.002,07 €| -7.209.342,55 €| -7.789.213,94 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(629) |a) Servicios exteriores. | -7.139.831,38 €| -7.139.831,38 €| -6.875.171,86 €| -7.383.852,85 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(631), (634), 636, 639 |b) Tributos. | -334.170,69 €| -334.170,69 €| -334.170,69 €| -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 €| 1.285.966,52 €| -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 €| -380.515,38 €| -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 €| -280.339,67 €| -270.033,66 €|
|(6653), (6656), (6657), (669) | | | | | |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(660) |c) Por actualización de provisiones. | | | -100.175,71 €| -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 €| -380.515,38 €| -360.349,72 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) RESULTADO ANTES DE IMPUESTOS (A.1+A.2) | 1.392.760,34 €| 1.392.760,34 €| 905.451,14 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A.3+20) | 1.392.760,34 €| 1.392.760,34 €| 905.451,14 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.5) RESULTADO DEL EJERCICIO (A.4+21) | 1.392.760,34 €| 1.392.760,34 €| 905.451,14 €| -566.315,14 €|
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(800), (89), 900, 991,992 |A) Resultado de la cuenta de pérdidas y ganancias. | | | 905.451,14 €| |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 905.451,14 €| 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 €| 24.090,23 €| 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 €| 22.192,40 €| 35.871,59 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL ACTIVO (A+B) | 151.491,86 €| 151.491,86 €| 137.564,81 €| 151.244,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A) PATRIMONIO NETO | 108.069,57 €| 108.069,57 €| 91.973,47 €| 106.681,92 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | A.1) Fondos propios | 37.625,53 €| 37.625,53 €| 16.540,14 €| 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 €| -14.708,45 €| 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 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 | III. Deudas con entidades del grupo y asociadas a largo plazo.| 34.407,93 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | C) PASIVO CORRIENTE. | 9.014,36 €| 43.422,29 €| 45.591,34 €| 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 €| 34.407,93 €| 34.407,93 €| 34.407,93 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 9.014,36 €| 9.014,36 €| 11.183,41 €| 10.154,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 9.014,36 €| 9.014,36 €| 11.183,41 €| 10.154,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+--------------+-------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 151.491,86 €| 151.491,86 €| 137.564,81 €| 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 €| 116.605,91 €| 181.081,89 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|740, 747, 748 |d) Subvenciones, donaciones y legados de explotación imputados al excedente del ejercicio | 162.000,00 €| 162.000,00 €| 116.605,91 €| 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 €| -110.286,66 €| -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 €| -21.327,63 €| -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 €| -14.708,45 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -14.708,45 €| 7.524,86 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -14.708,45 €| 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 €| -14.708,45 €| 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 €| 5.265.513,38 €| 5.248.161,93 €| 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 €| 5.221.857,00 €| 5.204.505,55 €| 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 €| 4.292.478,73 €| 4.353.863,89 €| 4.476.298,58 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias | 18.305,63 €| 17.836,39 €| 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 €| 4.261.341,80 €| 4.262.841,85 €| 4.317.315,64 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 17.327,94 €| 13.300,54 €| 30.355,17 €| 141.020,07 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 9.793.730,78 €| 9.557.992,11 €| 9.602.025,82 €| 9.752.783,87 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 6.705.627,94 €| 6.856.614,09 €| 6.827.513,30 €| 6.969.613,80 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | 6.705.627,94 €| 6.856.614,09 €| 6.827.513,30 €| 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 €| 2.990.449,90 €| 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 €| -118.285,12 €| -142.100,50 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | B) PASIVO NO CORRIENTE. | 256.665,07 €| 111.252,93 €| 138.183,52 €| 132.761,25 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 14 | I. Provisiones a largo plazo. | 256.665,07 €| 105.877,74 €| 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 €| 2.590.125,09 €| 2.636.329,00 €| 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 €| 2.567.115,20 €| 2.570.615,25 €| 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 €| 2.567.115,20 €| 2.570.615,25 €| 2.566.600,23 €|
|5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 103.308,74 €| 22.042,37 €| 22.042,37 €| 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 €| 22.042,37 €| 22.042,37 €| 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 €| 9.557.992,11 €| 9.602.025,82 €| 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 €| 296.559,26 €| 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 €| 296.559,26 €| 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 €| 84.453,08 €| 65.960,93 €| 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 | | 12.544,16 €| 12.544,16 €| 125.343,30 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -179.266,00 €| -296.377,00 €| -207.676,23 €| -202.119,28 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(62), (631), (634), 636, 639, (655), (694), (695), 794, 7954, (656), (659) |8. Otros gastos de la actividad | -158.947,00 €| -135.153,47 €| -83.857,05 €| -191.789,76 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(68) |9. Amortizacion del inmovilizado. | -73.396,00 €| -79.790,63 €| -58.465,70 €| -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 €| -117.764,60 €| -141.690,03 €| -42.789,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | | 0,61 €| |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
|(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -200,00 €| -520,52 €| -411,08 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -200,00 €| -520,52 €| -410,47 €| -478,52 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | -73.396,00 €| -118.285,12 €| -142.100,50 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | -73.396,00 €| -118.285,12 €| -142.100,50 €| -43.267,68 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+--------------+--------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | -73.396,00 €| -118.285,12 €| -142.100,50 €| -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 €| 6.987.260,83 €| 7.057.724,99 €| 7.032.382,95 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 20, (280), (2830), (290) | I. Inmovilizado intangible | 6.716.919,81 €| 6.418.941,81 €| 6.456.189,06 €| 6.567.930,81 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 21, 281, (2831), (291), 23 | III. Inmovilizado material | 39.573,02 €| 568.319,02 €| 601.535,93 €| 464.452,14 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) ACTIVO CORRIENTE | 0,00 €| 35.000,00 €| 812.491,88 €| 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 €| 30.000,00 €| 355.996,03 €| 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 €| 5.000,00 €| 456.495,85 €| 208.018,74 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL ACTIVO (A+B) | 6.756.492,83 €| 7.022.260,83 €| 7.870.216,87 €| 7.435.752,75 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A) PATRIMONIO NETO | 5.801.740,10 €| 4.503.424,62 €| 4.951.309,81 €| 5.204.714,38 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | A.1) Fondos propios | -914.168,71 €| -2.187.938,37 €| -1.888.799,62 €| -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 €| 7.081,91 €| 7.081,91 €| 18.801,61 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 120, (121) | III. Excedentes de ejercicios anteriores. | -1.027.310,75 €| -1.753.551,31 €| -1.753.551,31 €| -1.316.275,83 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 129 | IV. Excedente del ejercicio. | 0,00 €| -535.809,40 €| -236.670,65 €| -432.503,82 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos. | 6.715.908,81 €| 6.691.362,99 €| 6.840.109,43 €| 6.840.351,99 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | B) PASIVO NO CORRIENTE. | 0,00 €| 2.105.781,36 €| 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 €| 2.105.781,36 €| 883.793,14 €| 883.793,14 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | C) PASIVO CORRIENTE. | 954.752,73 €| 413.054,85 €| 2.035.113,92 €| 1.347.245,23 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|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 €| 21.810,22 €| 21.810,22 €| 2.775,81 €|
|4 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | V. Acreedores comerciales y otras cuentas a pagar. | 954.752,73 €| 391.244,63 €| 2.013.303,70 €| 1.344.469,42 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 0,00 €| 347.618,80 €| 848.651,90 €| 566.621,10 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 954.752,73 €| 43.625,83 €| 1.164.651,80 €| 777.848,32 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.756.492,83 €| 7.022.260,83 €| 7.870.216,87 €| 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 €| 1.673.350,00 €| 1.841.315,62 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|722, 723 |c) Ingresos de promociones, patrocinadores y colaboraciones | 86.000,00 €| 152.000,00 €| 98.350,00 €| 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 €| 1.250.000,00 €| 1.059.027,65 €| 1.396.041,40 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, 6080, 6081, 6082, 6090, 6091, 6092, 610*,|5. Aprovisionamientos | -1.435.000,00 €| -1.643.000,00 €| -1.248.147,00 €| -1.405.213,04 €|
| 611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933 | | | | | |
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|75 |6. Otros ingresos de explotación | 19.000,00 €| 20.000,00 €| 17.970,58 €| 17.269,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(640), (641), (642), (643), (644), (649), 7950 |7. Gastos de personal | -1.259.000,00 €| -1.250.000,00 €| -1.164.279,30 €| -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 €| -740.000,00 €| -558.058,06 €| -636.173,16 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -150.000,00 €| -160.000,00 €| -111.741,75 €| -157.832,50 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| 150.000,00 €| 160.000,00 €| 111.741,75 €| 148.989,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.1) EXCEDENTE DE LA ACTIVIDAD (1+1X+2+3+4+5+6+7+8+9+10+11+12) | 0,00 €| -514.000,00 €| -220.136,13 €| -430.581,00 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|760, 761, 762, 767, 769 |13. Ingresos financieros. | | 2.000,00 €| 1.924,87 €| -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). | | -21.809,40 €| -16.534,52 €| -1.922,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| -535.809,40 €| -236.670,65 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| -535.809,40 €| -236.670,65 €| -432.503,82 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| -535.809,40 €| -236.670,65 €| -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 €| 4.006.781,57 €| 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 €| 121.891,76 €| 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 €| 541.542,45 €| 687.031,15 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 447, 448, (495) | II. Usuarios y otros deudores de la actividad propia | 0,00 €| -59.000,00 €| -56.572,56 €| -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 €| 280.386,96 €| 299.464,12 €|
| 464, 470, 471, 472, 558, 544 | | | | | |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 57 | VII. Efectivo y otros activos líquidos equivalentes | 305.000,00 €| 270.000,00 €| 317.728,05 €| 455.453,40 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL ACTIVO (A+B) | 4.685.271,70 €| 4.461.007,81 €| 4.548.324,02 €| 4.687.307,81 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A) PATRIMONIO NETO | 3.626.457,76 €| 3.354.884,57 €| 3.324.322,99 €| 3.452.078,77 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | A.1) Fondos propios | -463.940,88 €| -420.868,07 €| -556.311,65 €| -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 €| -135.443,58 €| 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 €| 71.104,74 €| 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 €| 71.104,74 €| 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 €| 71.104,74 €| 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 €| 1.152.896,29 €| 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 €| 315.252,27 €| 298.824,04 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) | 1. Proveedores. | 65.000,00 €| 70.309,30 €| 51.705,52 €| 62.085,30 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 | 2. Otros acreedores. | 120.000,00 €| 122.000,00 €| 263.546,75 €| 236.738,74 €|
+--------------------------------------------------------------------------------+---------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+
| | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 4.685.271,70 €| 4.461.007,81 €| 4.548.324,02 €| 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 €| 3.405.619,25 €| 4.821.575,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|720 |a) Cuotas de usuarios y afiliados | 1.260.000,00 €| 1.560.000,00 €| 1.214.879,21 €| 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 €| 2.190.740,04 €| 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 €| -259.551,05 €| -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 €| -2.942.722,22 €| -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 €| -335.455,08 €| -419.388,14 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(68) |9. Amortizacion del inmovilizado. | -145.000,00 €| -145.000,00 €| | -122.804,84 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|745, 746 |10. Subvenciones, donaciones y legados de capital traspasados al excedente del ejercicio.| | 115.808,00 €| | 109.425,61 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
|(690), (691), (692), 770, 771, 772, 790, 791, 792, (670), (671), (672) |12. Deterioro y resultado por enajenación de inmovilizado. | | | 1.068,47 €| 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 €| -131.040,63 €| 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 €| -4.404,08 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (13+14+15+16+17). | -6.750,00 €| -6.750,00 €| -4.402,95 €| -6.196,92 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.3) EXCEDENTE ANTES DE IMPUESTOS (A.1+A.2) | 0,00 €| 0,00 €| -135.443,58 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |A.4) VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A.3+18) | 0,00 €| 0,00 €| -135.443,58 €| 59.201,64 €|
+--------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+
| |I) RESULTADO TOTAL, VARIACION DEL PATRIMONIO NETO EN EL EJERCICIO (A.4+D+E+F+G+H) | 0,00 €| 0,00 €| -135.443,58 €| 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 | 214.413.790,11 €| 245.618.959,97 €| -1.458.234,93 €| 0,00 €| -32.663.404,79 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 517.189,49 €| 517.189,49 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 42.756.149,28 €| 43.294.045,32 €| 0,00 €| 0,00 €| -537.896,04 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA) | 9.026.187,48 €| 5.588.132,86 €| 0,00 €| 0,00 €| 3.438.054,62 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 11.511.964,80 €| 11.339.869,11 €| 0,00 €| 0,00 €| 172.095,69 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 1,00 €| 0,00 €| 0,00 €| -1,00 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 116.905,84 €| 132.437,64 €| 0,00 €| 0,00 €| -15.531,80 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 401.405,53 €| 491.549,55 €| 0,00 €| 0,00 €| -90.144,02 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
|01-00-011-HH-000 F. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 3.171.000,00 €| 3.828.342,04 €| 0,00 €| 0,00 €| -657.342,04 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 4.598.310,00 €| 4.563.887,74 €| 0,00 €| 0,00 €| 34.422,26 €|
+----------------------------------------------------------------------------------+-----------------+-----------------+----------------+---------------------+-----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -30.319.747,12 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|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 € | 24.679.814,08 € | 0,00 € | 895.037.654,71 €| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 919.717.468,79 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA) | 0,00 € | 0,00 € | 0,00 € | 45.218.253,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 45.218.253,93 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 34.407,93 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-010-HH-000 F. Andres de Ribera | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|01-00-011-HH-000 F. Cultural Universitaria de las Artes de Jerez, F. Pública Local| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
| Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 69.898.068,01 € | 0,00 € | 895.037.654,71 €| 0,00 € | 34.407,93 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 964.970.130,65 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Nivel Deuda Viva | 964.970.130,65 €|
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|Observaciones: |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+
|(no se han introducido observaciones) |
+----------------------------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+-----------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+-----------------+