Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2023. - Ente "Parcent" (código BDGEL: 17-03-100-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(17-03-100-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 10-D1-80-F0-EC-FB-64-79-E5-12-9F-50-F4-89-12-5B-5B-9F-41-4B-F4-7F-2F-0D-BB-93-B4-05-C5-59-4A-79-90-51-CA-44-0F-0C-90-46-3A-C1-24-53-FE-3B-D2-E2-6E-3F-3E-C7-E2-93-9F-71-93-B3-F7-E9-71-AC-F6-D0 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Parcent(código BDGEL: "17-03-100-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+-------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+-------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |1 | 276.101,00 €| 276.101,00 €| 299.240,80 €| 271.960,74 €| 28.228,45 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |2 | 3.700,00 €| 3.700,00 €| 15.846,51 €| 15.846,51 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |3 | 263.986,00 €| 263.986,00 €| 344.880,03 €| 263.268,82 €| 49.783,02 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |4 | 318.004,00 €| 669.370,00 €| 923.443,07 €| 923.443,07 €| 16.179,60 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |5 | 100,00 €| 100,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |6 | | | | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |7 | 17,00 €| 783.854,61 €| 490.366,62 €| 334.366,62 €| 329.680,66 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |8 | | 395.135,07 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |9 | 2,00 €| 2,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 861.910,00 €| 2.392.248,68 €| 2.073.777,03 €| 1.808.885,76 €| 423.871,73 €| +--------------+-------------+----------------+---------------+---------------+-------------+ Resumen de gastos +------------+-------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-------------+----------------+---------------+---------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+-------------+----------------+---------------+---------------+-------------+ |1 | 353.417,00 €| 485.955,00 €| 468.539,60 €| 465.883,69 €| 2.399,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |2 | 355.206,00 €| 640.508,00 €| 617.856,93 €| 581.868,23 €| 16.822,94 €| +------------+-------------+----------------+---------------+---------------+-------------+ |3 | 800,00 €| 800,00 €| 31,04 €| 31,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |4 | 122.350,00 €| 195.076,00 €| 165.873,07 €| 165.873,07 €| 37.796,53 €| +------------+-------------+----------------+---------------+---------------+-------------+ |5 | | 0,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |6 | 21.831,00 €| 983.603,68 €| 743.371,34 €| 639.318,63 €| 79.827,73 €| +------------+-------------+----------------+---------------+---------------+-------------+ |7 | 8.304,00 €| 86.304,00 €| 78.000,00 €| | | +------------+-------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+-------------+----------------+---------------+---------------+-------------+ |9 | 2,00 €| 2,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |Total Gastos| 861.910,00 €| 2.392.248,68 €| 2.073.671,98 €| 1.852.974,66 €| 136.846,31 €| +------------+-------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, ingresos +--------------+-------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+-------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |1 | 276.101,00 €| 276.101,00 €| 299.240,80 €| 271.960,74 €| 28.228,45 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |11 | 273.800,00 €| 273.800,00 €| 296.789,50 €| 269.509,44 €| 28.228,45 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |112 | 4.700,00 €| 4.700,00 €| 4.763,01 €| 4.445,92 €| 250,00 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |113 | 223.000,00 €| 223.000,00 €| 240.645,74 €| 220.082,98 €| 24.258,31 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |115 | 43.800,00 €| 43.800,00 €| 44.162,80 €| 40.505,90 €| 2.323,91 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |116 | 2.300,00 €| 2.300,00 €| 7.217,95 €| 4.474,64 €| 1.396,23 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |13 | 2.301,00 €| 2.301,00 €| 2.451,30 €| 2.451,30 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |130 | 2.301,00 €| 2.301,00 €| 2.451,30 €| 2.451,30 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |2 | 3.700,00 €| 3.700,00 €| 15.846,51 €| 15.846,51 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |29 | 3.700,00 €| 3.700,00 €| 15.846,51 €| 15.846,51 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |290 | 3.700,00 €| 3.700,00 €| 15.846,51 €| 15.846,51 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |3 | 263.986,00 €| 263.986,00 €| 344.880,03 €| 263.268,82 €| 49.783,02 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |30 | 219.801,00 €| 219.801,00 €| 278.576,31 €| 197.087,55 €| 49.707,76 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |300 | 130.001,00 €| 130.001,00 €| 152.339,49 €| 101.833,48 €| 41.866,07 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |301 | 7.000,00 €| 7.000,00 €| 43.245,35 €| 16.115,42 €| 3.695,25 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |302 | 82.800,00 €| 82.800,00 €| 82.991,47 €| 79.138,65 €| 4.146,44 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |31 | 4.301,00 €| 4.301,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |312 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |313 | 4.300,00 €| 4.300,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |32 | 7.020,00 €| 7.020,00 €| 10.284,90 €| 10.164,90 €| 38,00 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |321 | 2.500,00 €| 2.500,00 €| 2.618,90 €| 2.618,90 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |325 | 1.000,00 €| 1.000,00 €| 4.170,00 €| 4.170,00 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |329 | 3.520,00 €| 3.520,00 €| 3.496,00 €| 3.376,00 €| 38,00 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |33 | 6.561,00 €| 6.561,00 €| 4.920,51 €| 4.920,51 €| 37,26 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |331 | 1.560,00 €| 1.560,00 €| 1.507,88 €| 1.507,88 €| 37,26 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |333 | 4.000,00 €| 4.000,00 €| 3.026,53 €| 3.026,53 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |335 | 1,00 €| 1,00 €| 386,10 €| 386,10 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |339 | 1.000,00 €| 1.000,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |35 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |350 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |39 | 26.302,00 €| 26.302,00 €| 51.098,31 €| 51.095,86 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |391 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |391.00 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |392 | 1.000,00 €| 1.000,00 €| 7.736,54 €| 7.734,09 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |392.11 | 1.000,00 €| 1.000,00 €| 7.736,54 €| 7.734,09 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |393 | 300,00 €| 300,00 €| 1.695,03 €| 1.695,03 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |399 | 25.001,00 €| 25.001,00 €| 41.666,74 €| 41.666,74 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |4 | 318.004,00 €| 669.370,00 €| 923.443,07 €| 923.443,07 €| 16.179,60 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |42 | 221.000,00 €| 221.000,00 €| 221.339,84 €| 221.339,84 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |420 | 221.000,00 €| 221.000,00 €| 221.339,84 €| 221.339,84 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |420.00 | 211.000,00 €| 211.000,00 €| 214.147,94 €| 214.147,94 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |420.90 | 10.000,00 €| 10.000,00 €| 7.191,90 €| 7.191,90 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |45 | 97.001,00 €| 261.233,00 €| 343.668,92 €| 343.668,92 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |450 | 97.001,00 €| 261.233,00 €| 343.668,92 €| 343.668,92 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |450.00 | 24.000,00 €| 24.000,00 €| 29.351,00 €| 29.351,00 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |450.50 | 73.000,00 €| 214.938,00 €| 152.397,07 €| 152.397,07 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |450.80 | 1,00 €| 22.295,00 €| 161.920,85 €| 161.920,85 €| | +--------------+-------------+----------------+---------------+---------------+-------------+ |46 | 2,00 €| 187.136,00 €| 358.434,31 €| 358.434,31 €| 16.179,60 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |461 | 2,00 €| 186.175,00 €| 358.434,31 €| 358.434,31 €| 16.179,60 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |466 | | 961,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |48 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |5 | 100,00 €| 100,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |52 | 100,00 €| 100,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |7 | 17,00 €| 783.854,61 €| 490.366,62 €| 334.366,62 €| 329.680,66 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |72 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |720 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |75 | 8,00 €| 15.008,00 €| | | 222.032,66 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |750 | 8,00 €| 15.008,00 €| | | 222.032,66 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |750.30 | 2,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |750.50 | 3,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |750.60 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |750.80 | 2,00 €| 15.005,00 €| | | 222.032,66 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |76 | 8,00 €| 768.845,61 €| 490.366,62 €| 334.366,62 €| 107.648,00 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |761 | 8,00 €| 768.845,61 €| 490.366,62 €| 334.366,62 €| 107.648,00 €| +--------------+-------------+----------------+---------------+---------------+-------------+ |8 | | 395.135,07 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |87 | | 395.135,07 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |870 | | 395.135,07 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |870.00 | | 395.135,07 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |9 | 2,00 €| 2,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |91 | 2,00 €| 2,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |911 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |913 | 1,00 €| 1,00 €| | | | +--------------+-------------+----------------+---------------+---------------+-------------+ |Total ingresos| 861.910,00 €| 2.392.248,68 €| 2.073.777,03 €| 1.808.885,76 €| 423.871,73 €| +--------------+-------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+-------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-------------+----------------+---------------+---------------+-------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2)| | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+-------------+----------------+---------------+---------------+-------------+ |1 | 353.417,00 €| 485.955,00 €| 468.539,60 €| 465.883,69 €| 2.399,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |10 | 52.000,00 €| 52.000,00 €| 77.248,26 €| 77.248,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |100 | 52.000,00 €| 52.000,00 €| 77.248,26 €| 77.248,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |100.00 | 52.000,00 €| 52.000,00 €| 77.248,26 €| 77.248,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |12 | 97.604,00 €| 97.604,00 €| 93.268,87 €| 93.268,87 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120 | 41.401,00 €| 41.401,00 €| 42.689,82 €| 42.689,82 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120.00 | 19.000,00 €| 19.000,00 €| 19.489,46 €| 19.489,46 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120.03 | 12.701,00 €| 12.701,00 €| 13.890,54 €| 13.890,54 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |120.05 | 9.700,00 €| 9.700,00 €| 9.309,82 €| 9.309,82 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121 | 56.202,00 €| 56.202,00 €| 50.579,05 €| 50.579,05 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121.00 | 21.401,00 €| 21.401,00 €| 19.790,36 €| 19.790,36 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |121.01 | 34.801,00 €| 34.801,00 €| 30.788,69 €| 30.788,69 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |127 | 1,00 €| 1,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |13 | 76.901,00 €| 49.501,00 €| 51.463,08 €| 51.463,08 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130 | 63.200,00 €| 35.800,00 €| 51.463,08 €| 51.463,08 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130.00 | 4.700,00 €| 4.700,00 €| 29.273,59 €| 29.273,59 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130.01 | 30.500,00 €| 25.100,00 €| 16.269,08 €| 16.269,08 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |130.02 | 28.000,00 €| 6.000,00 €| 5.920,41 €| 5.920,41 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |131 | 13.700,00 €| 13.700,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |137 | 1,00 €| 1,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |14 | 55.412,00 €| 152.350,00 €| 125.102,69 €| 125.102,69 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |143 | 55.412,00 €| 152.350,00 €| 125.102,69 €| 125.102,69 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |15 | 8.400,00 €| 8.400,00 €| 6.430,32 €| 6.430,32 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |150 | 2.400,00 €| 2.400,00 €| 5.744,37 €| 5.744,37 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |151 | 6.000,00 €| 6.000,00 €| 685,95 €| 685,95 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |16 | 63.100,00 €| 126.100,00 €| 115.026,38 €| 112.370,47 €| 2.399,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |160 | 63.000,00 €| 126.000,00 €| 112.652,12 €| 109.996,21 €| 2.399,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |160.00 | 63.000,00 €| 126.000,00 €| 112.652,12 €| 109.996,21 €| 2.399,11 €| +------------+-------------+----------------+---------------+---------------+-------------+ |162 | 100,00 €| 100,00 €| 2.374,26 €| 2.374,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |162.00 | 100,00 €| 100,00 €| 2.374,26 €| 2.374,26 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |2 | 355.206,00 €| 640.508,00 €| 617.856,93 €| 581.868,23 €| 16.822,94 €| +------------+-------------+----------------+---------------+---------------+-------------+ |20 | 14.000,00 €| 14.000,00 €| 7.662,39 €| 7.662,39 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |200 | 4.500,00 €| 4.500,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |202 | 9.000,00 €| 9.000,00 €| 7.662,39 €| 7.662,39 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |204 | 500,00 €| 500,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |21 | 91.600,00 €| 151.301,00 €| 132.974,27 €| 123.041,59 €| 1.238,75 €| +------------+-------------+----------------+---------------+---------------+-------------+ |210 | 60.000,00 €| 119.701,00 €| 90.727,74 €| 81.868,14 €| 1.238,75 €| +------------+-------------+----------------+---------------+---------------+-------------+ |212 | 15.100,00 €| 15.100,00 €| 33.470,57 €| 32.697,49 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |213 | 12.000,00 €| 12.000,00 €| 1.864,06 €| 1.564,06 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |214 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |215 | 2.000,00 €| 2.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |216 | 1.500,00 €| 1.500,00 €| 6.911,90 €| 6.911,90 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |22 | 242.906,00 €| 468.507,00 €| 476.030,27 €| 449.974,25 €| 15.584,19 €| +------------+-------------+----------------+---------------+---------------+-------------+ |220 | 4.500,00 €| 4.500,00 €| 15.596,43 €| 15.596,43 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |220.00 | 3.000,00 €| 3.000,00 €| 10.946,65 €| 10.946,65 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |220.01 | 1.000,00 €| 1.000,00 €| 3.751,19 €| 3.751,19 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |220.02 | 500,00 €| 500,00 €| 898,59 €| 898,59 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |221 | 111.700,00 €| 183.100,00 €| 187.227,35 €| 171.741,88 €| 15.307,24 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.00 | 50.000,00 €| 71.000,00 €| 56.543,70 €| 56.543,70 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |221.01 | 57.000,00 €| 107.400,00 €| 116.502,03 €| 102.226,79 €| 13.876,03 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.03 | 2.000,00 €| 2.000,00 €| 1.904,99 €| 1.904,99 €| 229,76 €| +------------+-------------+----------------+---------------+---------------+-------------+ |221.04 | 200,00 €| 200,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |221.05 | 1.000,00 €| 1.000,00 €| 330,54 €| 310,74 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |221.10 | 1.500,00 €| 1.500,00 €| 11.946,09 €| 10.755,66 €| 1.201,45 €| +------------+-------------+----------------+---------------+---------------+-------------+ |222 | 11.004,00 €| 11.004,00 €| 8.133,35 €| 8.133,35 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |222.00 | 7.500,00 €| 7.500,00 €| 8.035,10 €| 8.035,10 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |222.01 | 1.504,00 €| 1.504,00 €| 78,00 €| 78,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |222.03 | 1.500,00 €| 1.500,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |222.99 | 500,00 €| 500,00 €| 20,25 €| 20,25 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |223 | 700,00 €| 11.271,00 €| 10.570,55 €| | | +------------+-------------+----------------+---------------+---------------+-------------+ |224 | 5.000,00 €| 5.000,00 €| 4.082,61 €| 4.082,61 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |225 | 3.000,00 €| 3.000,00 €| 86,09 €| 86,09 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |225.00 | 2.000,00 €| 2.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |225.01 | 1.000,00 €| 1.000,00 €| 86,09 €| 86,09 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226 | 71.500,00 €| 198.112,00 €| 184.733,05 €| 184.733,05 €| 276,95 €| +------------+-------------+----------------+---------------+---------------+-------------+ |226.01 | 7.000,00 €| 7.000,00 €| 2.872,61 €| 2.872,61 €| 276,95 €| +------------+-------------+----------------+---------------+---------------+-------------+ |226.02 | 2.500,00 €| 2.500,00 €| 497,50 €| 497,50 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226.04 | 3.000,00 €| 3.000,00 €| 3.175,00 €| 3.175,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |226.06 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |226.09 | 6.000,00 €| 6.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |226.99 | 52.000,00 €| 178.612,00 €| 178.187,94 €| 178.187,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227 | 35.502,00 €| 52.520,00 €| 65.600,84 €| 65.600,84 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.00 | 1.500,00 €| 1.500,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |227.05 | 1,00 €| 1,00 €| 536,16 €| 536,16 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.06 | 5.001,00 €| 18.001,00 €| 44.121,99 €| 44.121,99 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.08 | 19.000,00 €| 23.018,00 €| 20.942,69 €| 20.942,69 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |227.99 | 10.000,00 €| 10.000,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |23 | 6.700,00 €| 6.700,00 €| 1.190,00 €| 1.190,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |230 | 700,00 €| 700,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |230.00 | 500,00 €| 500,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |230.20 | 200,00 €| 200,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |231 | 3.000,00 €| 3.000,00 €| 1.100,00 €| 1.100,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |231.00 | 3.000,00 €| 3.000,00 €| 1.100,00 €| 1.100,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |233 | 3.000,00 €| 3.000,00 €| 90,00 €| 90,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |3 | 800,00 €| 800,00 €| 31,04 €| 31,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |31 | 800,00 €| 800,00 €| 31,04 €| 31,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |310 | 500,00 €| 500,00 €| 31,04 €| 31,04 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |311 | 300,00 €| 300,00 €| | | | +------------+-------------+----------------+---------------+---------------+-------------+ |4 | 122.350,00 €| 195.076,00 €| 165.873,07 €| 165.873,07 €| 37.796,53 €| +------------+-------------+----------------+---------------+---------------+-------------+ |46 | 113.250,00 €| 121.250,00 €| 119.602,58 €| 119.602,58 €| 37.796,53 €| +------------+-------------+----------------+---------------+---------------+-------------+ |463 | 111.250,00 €| 119.250,00 €| 118.841,76 €| 118.841,76 €| 37.796,53 €| +------------+-------------+----------------+---------------+---------------+-------------+ |466 | 2.000,00 €| 2.000,00 €| 760,82 €| 760,82 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |47 | | 64.726,00 €| 43.719,55 €| 43.719,55 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |472 | | 64.726,00 €| 30.030,00 €| 30.030,00 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |479 | | | 13.689,55 €| 13.689,55 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |48 | 9.100,00 €| 9.100,00 €| 2.550,94 €| 2.550,94 €| | +------------+-------------+----------------+---------------+---------------+-------------+ |6 | 21.831,00 €| 983.603,68 €| 743.371,34 €| 639.318,63 €| 79.827,73 €| +------------+-------------+----------------+---------------+---------------+-------------+ |60 | 23,00 €| 25.023,00 €| 22.053,22 €| 22.053,22 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |600 | 23,00 €| 25.023,00 €| 22.053,22 €| 22.053,22 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |61 | 2.501,00 €| 23.501,00 €| 17.800,00 €| 17.800,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |619 | 2.501,00 €| 23.501,00 €| 17.800,00 €| 17.800,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |62 | 16.307,00 €| 862.661,61 €| 578.420,81 €| 474.368,10 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |622 | 16.304,00 €| 808.849,61 €| 526.107,63 €| 447.298,02 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |623 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |625 | | 53.809,00 €| 52.313,18 €| 27.070,08 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |627 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |63 | 3.000,00 €| 72.418,07 €| 125.097,31 €| 125.097,31 €| 79.827,73 €| +------------+-------------+----------------+---------------+---------------+-------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |632 | | 69.418,07 €| 125.097,31 €| 125.097,31 €| 79.827,73 €| +------------+-------------+----------------+---------------+---------------+-------------+ |633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |635 | 3.000,00 €| 3.000,00 €| 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 | 8.304,00 €| 86.304,00 €| 78.000,00 €| 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 €| +------------+-------------+----------------+---------------+---------------+-------------+ |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 | 8.302,00 €| 86.302,00 €| 78.000,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |761 | | 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |762 | 8.300,00 €| 8.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |763 | 2,00 €| 42.002,00 €| 42.000,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |78 | 2,00 €| 2,00 €| 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 | 2,00 €| 2,00 €| 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 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |911 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+-------------+----------------+---------------+---------------+-------------+ |913 | 1,00 €| 1,00 €| 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| 861.910,00 €| 2.392.248,68 €| 2.073.671,98 €| 1.852.974,66 €| 136.846,31 €| +------------+-------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+-------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+-------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 172.623,81 €| +------------------------------------------------------------------------------------+--------+-------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 595.950,36 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R01 | 264.891,27 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R02 | 305.164,70 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Otras operaciones no presupuestarias | R04 | 25.894,39 €| +------------------------------------------------------------------------------------+--------+-------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 295.680,04 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R11 | 220.697,32 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R12 | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 74.982,72 €| +------------------------------------------------------------------------------------+--------+-------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 472.894,13 €| +------------------------------------------------------------------------------------+--------+-------------+ |II. Saldos de dudoso cobro | R41 | 90.993,26 €| +------------------------------------------------------------------------------------+--------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 381.900,87 €| +------------------------------------------------------------------------------------+--------+-------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 21.006,45 €| +------------------------------------------------------------------------------------+--------+-------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 360.894,42 €| +------------------------------------------------------------------------------------+--------+-------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 88.461,37| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 1.808.885,76| 423.871,73| 2.232.757,49| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 271.960,74| 28.228,45| 300.189,19| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 15.846,51| | 15.846,51| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 263.268,82| 49.783,02| 313.051,84| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 923.443,07| 16.179,60| 939.622,67| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 334.366,62| 329.680,66| 664.047,28| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 928.193,07| 0,00| 928.193,07| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| -93.000,00| 0,00| -93.000,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 1.852.974,66| 136.846,31| 1.989.820,97| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 465.883,69| 2.399,11| 468.282,80| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 581.868,23| 16.822,94| 598.691,17| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 31,04| | 31,04| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 165.873,07| 37.796,53| 203.669,60| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 639.318,63| 79.827,73| 719.146,36| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 993.967,15| 0,00| 993.967,15| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 172.623,81| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | +------------------------+---------------+---------------+---------------+---------------------+----------------+ |17-03-100-AA-000 Parcent| 2.073.777,03 €| 2.073.671,98 €| 0,00 €| 0,00 €| 105,05 €| +------------------------+---------------+---------------+---------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 105,05 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023.| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2023, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |17-03-100-AA-000 Parcent| 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 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+