Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 1º trimestre del Ejercicio 2023.
- Ente "Colindres" (código BDGEL: 06-39-023-AA-000)
El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 1º trimestre del presupuesto del ejercicio 2023 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2023_1(06-39-023-AA-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es 2E-B8-31-82-78-87-26-A9-15-5A-FE-1C-13-8A-15-62-B8-B1-92-0E-EF-AD-DC-BB-9C-7C-54-C2-BE-28-69-F1-0B-D6-0C-BE-4C-46-38-ED-C7-F4-F2-F3-50-20-2A-44-80-14-C4-5A-FF-21-16-F4-28-D4-CF-AD-D5-9B-F0-B7
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Colindres(código BDGEL: "06-39-023-AA-000")
-----------------------------------------------------------------------------------------------------------------------
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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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|1 | 3.177.000,00 €| 3.177.000,00 €| 697.513,78 €| 19.580,00 €| 61.385,59 €| 3.177.000,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|2 | 150.000,00 €| 150.000,00 €| 12.562,19 €| 9.350,46 €| 86.326,31 €| 150.000,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|3 | 2.400.500,00 €| 2.400.500,00 €| 318.495,25 €| 127.486,32 €| 12.457,83 €| 2.400.500,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|4 | 2.377.700,00 €| 2.377.700,00 €| 530.035,70 €| 530.035,70 €| 0,00 €| 2.377.700,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|5 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| 9.000,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|6 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €| 332.600,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|7 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €| 202.500,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|9 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €| 818.300,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
|Total Ingresos| 9.467.600,00 €| 9.467.600,00 €| 1.558.606,92 €| 686.452,48 €| 160.169,73 €| 9.467.600,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+---------------+
Resumen de gastos
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2023 |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|1 | 2.503.500,00 €| 2.503.500,00 €| 713.389,09 €| 677.241,93 €| 60.861,57 €| 2.503.500,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 4.389.200,00 €| 4.389.200,00 €| 716.576,12 €| 597.423,61 €| 699.741,40 €| 4.389.200,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 2.600,00 €| 2.600,00 €| 0,00 €| 0,00 €| 0,00 €| 2.600,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|4 | 589.000,00 €| 589.000,00 €| 34.426,06 €| 29.789,40 €| 25.070,00 €| 589.000,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|5 | 0,00 €| 0,00 €| | | | |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 350.485,71 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|9 | 114.600,00 €| 114.600,00 €| 0,00 €| 0,00 €| 0,00 €| 114.600,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|Total Gastos| 7.598.900,00 €| 7.598.900,00 €| 1.464.391,27 €| 1.304.454,94 €| 1.136.158,68 €| 7.598.900,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+---------------+----------------+---------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+---------------+----------------+---------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+---------------+----------------+---------------+-------------+-------------+
|1 | 3.177.000,00 €| 3.177.000,00 €| 697.513,78 €| 19.580,00 €| 61.385,59 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|11 | 3.111.000,00 €| 3.111.000,00 €| 695.631,46 €| 19.580,00 €| 48.129,59 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|112 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|113 | 2.000.000,00 €| 2.000.000,00 €| 395,99 €| -2.259,27 €| 36.450,47 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|114 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|115 | 450.000,00 €| 450.000,00 €| 441.613,60 €| 21.839,27 €| 11.679,12 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|116 | 650.000,00 €| 650.000,00 €| 253.621,87 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|117 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|13 | 66.000,00 €| 66.000,00 €| 1.882,32 €| 0,00 €| 13.256,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|130 | 66.000,00 €| 66.000,00 €| 1.882,32 €| 0,00 €| 13.256,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|16 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|160 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|161 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|18 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|19 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|2 | 150.000,00 €| 150.000,00 €| 12.562,19 €| 9.350,46 €| 86.326,31 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|26 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|260 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|261 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|27 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|270 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|28 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|29 | 150.000,00 €| 150.000,00 €| 12.562,19 €| 9.350,46 €| 86.326,31 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|290 | 150.000,00 €| 150.000,00 €| 12.562,19 €| 9.350,46 €| 86.326,31 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|291 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|299 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|3 | 2.400.500,00 €| 2.400.500,00 €| 318.495,25 €| 127.486,32 €| 12.457,83 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|30 | 1.042.000,00 €| 1.042.000,00 €| 253.562,85 €| 121.519,71 €| 12.457,83 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|300 | 393.000,00 €| 393.000,00 €| 90.741,84 €| 65.340,86 €| 5.386,44 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|301 | 124.000,00 €| 124.000,00 €| 29.778,98 €| 3.816,27 €| 2.389,78 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|302 | 525.000,00 €| 525.000,00 €| 133.042,03 €| 52.362,58 €| 4.681,61 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|303 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|304 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|309 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|310 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|311 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|312 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|319 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|32 | 366.500,00 €| 366.500,00 €| 3.734,11 €| 3.734,11 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|320 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|321 | 250.000,00 €| 250.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|322 | 101.000,00 €| 101.000,00 €| 1.141,61 €| 1.141,61 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|323 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|324 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|325 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|326 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|329 | 14.000,00 €| 14.000,00 €| 2.592,50 €| 2.592,50 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|33 | 190.500,00 €| 190.500,00 €| 58.965,79 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|330 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|331 | 16.000,00 €| 16.000,00 €| 20.911,19 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|332 | 70.000,00 €| 70.000,00 €| 32.777,84 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|333 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|334 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|335 | 10.000,00 €| 10.000,00 €| 211,50 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|336 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|337 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|338 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|339 | 12.000,00 €| 12.000,00 €| 5.065,26 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|34 | 673.000,00 €| 673.000,00 €| -187,50 €| -187,50 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|340 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|341 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|342 | 43.000,00 €| 43.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|343 | 625.000,00 €| 625.000,00 €| -187,50 €| -187,50 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|344 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|345 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|349 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|35 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|350 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|351 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|36 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|38 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|380 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|389 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|39 | 126.500,00 €| 126.500,00 €| 2.420,00 €| 2.420,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|391 | 37.500,00 €| 37.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|391.00 | 32.500,00 €| 32.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|391.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|391.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|391.90 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|392 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|392.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|392.10 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|392.11 | 23.000,00 €| 23.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|393 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|394 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|395 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|396.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|397 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|397.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|397.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|398 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|399 | 35.000,00 €| 35.000,00 €| 2.420,00 €| 2.420,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|4 | 2.377.700,00 €| 2.377.700,00 €| 530.035,70 €| 530.035,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|42 | 1.964.100,00 €| 1.964.100,00 €| 484.355,70 €| 484.355,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|420 | 1.964.100,00 €| 1.964.100,00 €| 484.355,70 €| 484.355,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|420.00 | 1.900.000,00 €| 1.900.000,00 €| 484.355,70 €| 484.355,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|420.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|420.90 | 64.100,00 €| 64.100,00 €| | 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|421 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|421.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|421.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|422 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|423 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|423.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|423.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|43 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|45 | 413.600,00 €| 413.600,00 €| 45.680,00 €| 45.680,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450 | 413.600,00 €| 413.600,00 €| 45.680,00 €| 45.680,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.00 | 240.000,00 €| 240.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.01 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.02 | 65.600,00 €| 32.000,00 €| 25.000,00 €| 25.000,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.50 | 0,00 €| 0,00 €| 20.734,70 €| 20.734,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|450.80 | 78.000,00 €| 111.600,00 €| -54,70 €| -54,70 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|451 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|452 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|453 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|46 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|462 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|466 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|467 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|47 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|48 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|49 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|490 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|491 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|492 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|493 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|494 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|495 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|496 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|497 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|499 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|5 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|500 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|501 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|504 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|505 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|506 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|507 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|51 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|511 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|514 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|518 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|52 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|53 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|531 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|534 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|534.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|534.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|537 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|54 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|541 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|542 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|544 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|549 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|55 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|550 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|551 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|552 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|554 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|554.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|554.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|555 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|559 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|59 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|591 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|592 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|599 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|6 | 332.600,00 €| 332.600,00 €| 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 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|601 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|602 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|603 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|609 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|61 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|611 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|612 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|619 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|68 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|680 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|7 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|72 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|720 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|721 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|721.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|721.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|722 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|723 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|723.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|723.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|73 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|75 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|750.80 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|751 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|752 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|753 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|76 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|762 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|763 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|766 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|767 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|77 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|79 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|790 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|791 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|792 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|793 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|794 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|795 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|796 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|797 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|799 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|800 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|800.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|800.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|800.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|801 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|801.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|801.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|801.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|81 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|810 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|811 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|82 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|820 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|820.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|820.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|820.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|821 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|821.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|821.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|821.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|83 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|830 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|831 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|84 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|840 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|841 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|85 | 0,00 €| | | | |
+--------------+---------------+----------------+---------------+-------------+-------------+
|86 | 0,00 €| | | | |
+--------------+---------------+----------------+---------------+-------------+-------------+
|87 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|870 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|870.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|870.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|9 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|900 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|901 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|91 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|910 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|911 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|912 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|913 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|92 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|920 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|921 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|93 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|930 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|931 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|94 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|940 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|941 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
|Total ingresos| 9.467.600,00 €| 9.467.600,00 €| 1.558.606,92 €| 686.452,48 €| 160.169,73 €|
+--------------+---------------+----------------+---------------+-------------+-------------+
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 | 2.503.500,00 €| 2.503.500,00 €| 713.389,09 €| 677.241,93 €| 60.861,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|10 | 102.000,00 €| 102.000,00 €| 21.953,64 €| 21.953,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100 | 102.000,00 €| 102.000,00 €| 21.953,64 €| 21.953,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.00 | 46.000,00 €| 46.000,00 €| 21.953,64 €| 21.953,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.01 | 56.000,00 €| 56.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|11 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|117 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|12 | 1.006.600,00 €| 1.006.600,00 €| 143.701,73 €| 143.701,73 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120 | 389.100,00 €| 389.100,00 €| 73.455,69 €| 73.455,69 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.00 | 37.700,00 €| 37.700,00 €| 9.486,30 €| 9.486,30 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.01 | 29.000,00 €| 29.000,00 €| 5.323,87 €| 5.323,87 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.03 | 165.700,00 €| 165.700,00 €| 34.832,46 €| 34.832,46 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.04 | 42.200,00 €| 42.200,00 €| 4.382,11 €| 4.382,11 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.05 | 72.900,00 €| 72.900,00 €| 10.896,25 €| 10.896,25 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.06 | 41.600,00 €| 41.600,00 €| 8.534,70 €| 8.534,70 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121 | 617.500,00 €| 617.500,00 €| 70.246,04 €| 70.246,04 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.00 | 221.600,00 €| 221.600,00 €| 37.558,78 €| 37.558,78 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.01 | 395.900,00 €| 395.900,00 €| 32.687,26 €| 32.687,26 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|122 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|124.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|124.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|124.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|124.06 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|124.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|127 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|13 | 735.300,00 €| 735.300,00 €| 290.020,25 €| 290.020,25 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
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+------------+---------------+----------------+---------------+---------------+---------------+
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+------------+---------------+----------------+---------------+---------------+---------------+
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+------------+---------------+----------------+---------------+---------------+---------------+
|130.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|131 | 85.500,00 €| 85.500,00 €| 169.165,46 €| 169.165,46 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|132 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|137 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|14 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|143 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|147 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|15 | 39.000,00 €| 39.000,00 €| 59.475,00 €| 59.475,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|150 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|151 | 31.000,00 €| 31.000,00 €| 59.475,00 €| 59.475,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|152 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|153 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|16 | 620.600,00 €| 620.600,00 €| 198.238,47 €| 162.091,31 €| 57.189,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160 | 597.000,00 €| 597.000,00 €| 194.535,53 €| 159.562,88 €| 55.835,65 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.00 | 597.000,00 €| 597.000,00 €| 194.535,53 €| 159.562,88 €| 55.835,65 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.08 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.05 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.07 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162 | 23.600,00 €| 23.600,00 €| 3.702,94 €| 2.528,43 €| 1.353,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.00 | 1.500,00 €| 1.500,00 €| 179,41 €| 179,41 €| 179,41 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.04 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.05 | 14.100,00 €| 14.100,00 €| 3.523,53 €| 2.349,02 €| 1.174,51 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|164 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|2 | 4.389.200,00 €| 4.389.200,00 €| 716.576,12 €| 597.423,61 €| 699.741,40 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|20 | 96.500,00 €| 96.500,00 €| 41.787,85 €| 40.905,88 €| 10.467,21 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|200 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|202 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|203 | 18.000,00 €| 18.000,00 €| 4.096,35 €| 3.214,38 €| 1.276,66 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|204 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|205 | 14.100,00 €| 14.100,00 €| 0,00 €| 0,00 €| 622,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|208 | 53.400,00 €| 53.400,00 €| 37.691,50 €| 37.691,50 €| 1.037,04 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|209 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 7.530,70 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|21 | 421.300,00 €| 421.300,00 €| 89.737,55 €| 77.674,55 €| 62.999,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|210 | 139.000,00 €| 139.000,00 €| 12.748,94 €| 8.434,32 €| 22.636,04 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|212 | 128.500,00 €| 128.500,00 €| 14.364,30 €| 13.874,39 €| 13.615,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|213 | 4.000,00 €| 4.000,00 €| 1.829,04 €| 1.829,04 €| 139,60 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|214 | 18.500,00 €| 18.500,00 €| 3.768,33 €| 2.825,74 €| 1.604,20 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|215 | 300,00 €| 8.200,00 €| 0,00 €| 0,00 €| 502,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|216 | 82.900,00 €| 75.000,00 €| 46.900,92 €| 42.496,50 €| 16.254,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|219 | 48.100,00 €| 48.100,00 €| 10.126,02 €| 8.214,56 €| 8.246,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|22 | 3.822.300,00 €| 3.822.300,00 €| 585.050,72 €| 478.843,18 €| 625.599,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220 | 55.100,00 €| 55.100,00 €| 10.325,42 €| 7.029,83 €| 5.848,91 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.00 | 19.500,00 €| 19.500,00 €| 3.468,37 €| 1.537,76 €| 1.760,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.01 | 15.600,00 €| 15.600,00 €| 6.857,05 €| 5.492,07 €| 2.242,35 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.02 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 1.846,46 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221 | 841.900,00 €| 841.900,00 €| 137.830,61 €| 106.657,79 €| 280.601,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.00 | 479.500,00 €| 479.500,00 €| 40.108,56 €| 40.108,56 €| 252.085,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.02 | 1.300,00 €| 1.300,00 €| 55.552,70 €| 34.613,11 €| 8.427,88 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.03 | 135.300,00 €| 135.300,00 €| 2.267,61 €| 995,01 €| 812,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.04 | 23.800,00 €| 23.800,00 €| 5.547,99 €| 4.048,00 €| 1.236,08 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.05 | 2.000,00 €| 2.000,00 €| 884,94 €| 884,94 €| 973,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.06 | 15.000,00 €| 15.000,00 €| 48,12 €| 48,12 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.10 | 12.000,00 €| 12.000,00 €| 3.307,72 €| 2.539,78 €| 1.128,86 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.11 | 19.500,00 €| 19.500,00 €| 5.101,35 €| 2.827,96 €| 1.583,33 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.12 | 98.500,00 €| 3.500,00 €| 6.808,48 €| 6.808,48 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.13 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.99 | 55.000,00 €| 150.000,00 €| 18.203,14 €| 13.783,83 €| 14.353,19 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222 | 44.000,00 €| 44.000,00 €| 7.706,46 €| 5.298,41 €| 7.639,37 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.00 | 19.000,00 €| 19.000,00 €| 4.417,98 €| 4.417,98 €| 4.348,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.01 | 25.000,00 €| 25.000,00 €| 3.288,48 €| 880,43 €| 3.291,13 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.99 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|223 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 297,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|224 | 48.400,00 €| 48.400,00 €| 590,11 €| 590,11 €| 3.151,28 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225 | 474.000,00 €| 474.000,00 €| 95.139,40 €| 72.736,34 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.00 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.01 | 473.500,00 €| 473.500,00 €| 95.139,40 €| 72.736,34 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226 | 688.100,00 €| 632.600,00 €| 103.224,56 €| 94.258,52 €| 76.774,21 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.01 | 3.500,00 €| 3.500,00 €| 4.430,15 €| 4.093,01 €| 1.134,17 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.02 | 25.700,00 €| 25.700,00 €| 15.447,97 €| 13.913,97 €| 4.114,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.04 | 38.000,00 €| 38.000,00 €| 933,50 €| 933,50 €| 5.521,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.06 | 43.000,00 €| 43.000,00 €| 14.966,09 €| 13.530,37 €| 951,06 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.07 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.09 | 121.000,00 €| 74.500,00 €| 29.776,28 €| 28.696,78 €| 23.706,80 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.99 | 456.900,00 €| 447.900,00 €| 37.670,57 €| 33.090,89 €| 41.346,82 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227 | 1.668.800,00 €| 1.724.300,00 €| 230.234,16 €| 192.272,18 €| 230.419,78 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.00 | 627.500,00 €| 627.500,00 €| 24.790,36 €| 12.395,18 €| 134.125,01 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|227.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|227.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.05 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.06 | 84.000,00 €| 84.000,00 €| 27.914,71 €| 26.547,41 €| 3.085,50 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.08 | 8.000,00 €| 8.000,00 €| 657,98 €| 657,98 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.99 | 949.300,00 €| 1.004.800,00 €| 176.871,11 €| 152.671,61 €| 93.209,27 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|23 | 49.100,00 €| 49.100,00 €| 0,00 €| 0,00 €| 675,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230 | 1.400,00 €| 1.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.20 | 1.400,00 €| 1.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231 | 3.700,00 €| 3.700,00 €| 0,00 €| 0,00 €| 675,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.00 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 675,24 €|
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|231.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|231.20 | 2.200,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|233 | 44.000,00 €| 44.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|24 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|25 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|26 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|3 | 2.600,00 €| 2.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|309 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|31 | 2.400,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|310 | 2.400,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|311 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|319 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|32 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|322 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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+------------+---------------+----------------+---------------+---------------+---------------+
|93 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|930 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|931 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|94 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|940 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|941 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|Total gastos| 7.598.900,00 €| 7.598.900,00 €| 1.464.391,27 €| 1.304.454,94 €| 1.136.158,68 €|
+------------+---------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 425.773,51 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 4.823.361,16 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 872.154,44 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 3.866.769,42 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 84.437,30 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 453.220,41 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 159.936,33 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 110.523,39 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 182.760,69 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -336.682,72 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 336.682,72 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 4.459.231,54 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.903.199,36 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 2.556.032,18 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 57.321,65 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 1.596,07 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 2.497.114,46 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | |1.768.635,46| 425.773,51| 429.156,58| 429.156,58| 425.773,51| 429.156,58|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 686.452,48| | | 160.169,73| 846.622,21| 4.336,72| 0,00| 0,00| 4.336,72| 9.467.600,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | 19.580,00| | | 61.385,59| 80.965,59| 316,72| 0,00| 0,00| 316,72| 3.177.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | 9.350,46| | | 86.326,31| 95.676,77| 0,00| 0,00| 0,00| 0,00| 150.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | 127.486,32| | | 12.457,83| 139.944,15| 4.020,00| 0,00| 0,00| 4.020,00| 2.400.500,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 530.035,70| | | 0,00| 530.035,70| 0,00| 0,00| 0,00| 0,00| 2.377.700,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 9.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 332.600,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 202.500,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 818.300,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 251.129,46| | | 0,00| 251.129,46| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 784.922,05| 519.532,89|1.304.454,94| 167.257,84| 968.900,84|1.136.158,68|2.440.613,62| 953,65| 0,00| 0,00| 953,65| 949.240,65|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 674.712,66| 2.529,27| 677.241,93| 59.507,65| 1.353,92| 60.861,57| 738.103,50| 0,00| 0,00| 0,00| 0,00| 198.238,47|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 80.419,99| 517.003,62| 597.423,61| 23.196,28| 676.545,12| 699.741,40|1.297.165,01| 953,65| 0,00| 0,00| 953,65| 716.576,12|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 29.789,40| 0,00| 29.789,40| 25.070,00| 0,00| 25.070,00| 54.859,40| 0,00| 0,00| 0,00| 0,00| 34.426,06|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | 0,00| 0,00| 0,00| 59.483,91| 291.001,80| 350.485,71| 350.485,71| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | | 425.773,51| 429.156,58| 429.156,58| 429.156,58| 429.156,58| 8.947.515,93|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. Infraestructuras Deportivas de Cantabria(código BDGEL: "06-00-005-CC-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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|1 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|2 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|3 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|4 | 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| | 263.616,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| | 263.616,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
Resumen de gastos
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación |
| | Iniciales | Créditos | Reconocidas | Líquidos (2)| Líquidos (2)| de obligaciones |
| | Presupuesto | definitivas al | Netas (2) | | | reconocidas |
| | | final de | | | | netas a |
| | | ejercicio (1) | | | | 31/12/2023 |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|1 | 7.007,00 €| 7.007,00 €| 0,00 €| 0,00 €| | 7.000,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 255.298,00 €| 255.298,00 €| 10.238,56 €| 10.238,56 €| | 250.000,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 1.311,00 €| 1.311,00 €| 52,26 €| 52,26 €| | 1.300,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 263.616,00 €| 263.616,00 €| 10.290,82 €| 10.290,82 €| | 258.300,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|46 | 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|462 | 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 263.616,00 €| 263.616,00 €| 27.100,00 €| 27.100,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2)| líquidos (2)|
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 7.007,00 €| 7.007,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|10 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|100 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|100.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|11 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|110 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|110.00 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|12 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|120 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|120.01 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|15 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|151 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162.00 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 255.298,00 €| 255.298,00 €| 10.238,56 €| 10.238,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 255.294,00 €| 255.294,00 €| 10.238,56 €| 10.238,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.01 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.02 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 428,00 €| 428,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 378,00 €| 378,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.99 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 251.316,00 €| 251.316,00 €| 10.238,56 €| 10.238,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.03 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.04 | 251.216,00 €| 251.216,00 €| 10.238,56 €| 10.238,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 350,00 €| 350,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | 350,00 €| 350,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | 4,00 €| 4,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|230 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|230.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | 3,00 €| 3,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 1.311,00 €| 1.311,00 €| 52,26 €| 52,26 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | 1.311,00 €| 1.311,00 €| 52,26 €| 52,26 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | 1.311,00 €| 1.311,00 €| 52,26 €| 52,26 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 263.616,00 €| 263.616,00 €| 10.290,82 €| 10.290,82 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 10.388,84 €|
+------------------------------------------------------------------------------------+--------+------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 6.000,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R01 | |
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R02 | 6.000,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Otras operaciones no presupuestarias | R04 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 326,99 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R11 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R12 | |
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Operaciones no presupuestarias | R15 | 326,99 €|
+------------------------------------------------------------------------------------+--------+------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | |
+------------------------------------------------------------------------------------+--------+------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | |
+------------------------------------------------------------------------------------+--------+------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | |
+------------------------------------------------------------------------------------+--------+------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 16.061,85 €|
+------------------------------------------------------------------------------------+--------+------------+
|II. Saldos de dudoso cobro | R41 | |
+------------------------------------------------------------------------------------+--------+------------+
|III. Exceso de financiación afectada | R42 | |
+------------------------------------------------------------------------------------+--------+------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 16.061,85 €|
+------------------------------------------------------------------------------------+--------+------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | |
+------------------------------------------------------------------------------------+--------+------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | |
+------------------------------------------------------------------------------------+--------+------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 16.061,85 €|
+------------------------------------------------------------------------------------+--------+------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 1.702,97| 10.388,84| 12.523,44| 10.993,44| 10.388,84| 13.403,44|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 27.100,00| | | | 27.100,00| 2.200,00| 48.600,00| 6.000,00| 56.800,00| 179.716,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 27.100,00| | | | 27.100,00| 2.200,00| 48.600,00| 6.000,00| 56.800,00| 179.716,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 1.326,99| | | 0,00| 1.326,99| 0,00| 500,00| 0,00| 500,00| 1.250,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 5.788,11| 4.502,71| 10.290,82| | | | 10.290,82| 65,40| 50.630,00| 3.590,00| 54.285,40| 193.723,78|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | | | 0,00| | | | 0,00| 0,00| 2.000,00| 0,00| 2.000,00| 5.000,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 5.735,85| 4.502,71| 10.238,56| | | | 10.238,56| 0,00| 48.500,00| 3.500,00| 52.000,00| 187.761,44|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 52,26| | 52,26| | | | 52,26| 65,40| 130,00| 90,00| 285,40| 962,34|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 9.450,30| | 9.450,30| | | | 9.450,30| | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | | 10.388,84| 12.523,44| 10.993,44| 13.403,44| 13.403,44| 645,66|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 |
+------------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| 06-39-023-AA-000 Colindres | 8.649.300,00 €| 7.484.300,00 €| 57.321,65 €| 0,00 €| 1.222.321,65 €|
+------------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
|06-00-005-CC-000 C. Infraestructuras Deportivas de Cantabria| 263.616,00 €| 258.300,00 €| 0,00 €| 0,00 €| 5.316,00 €|
+------------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
+--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.227.637,65 €|
+--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+
|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.3.4 Informe del nivel de deuda viva
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Entidad | | Emisión Deuda |
+ + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 06-39-023-AA-000 Colindres | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|06-00-005-CC-000 C. Infraestructuras Deportivas de Cantabria| 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 € | 1.613.200,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+