ANEXO 2  
CUENTA AHORRO - INVERSION - FINANCIAMIENTO
ORGANISMOS DESCENTRALIZADOS
EJERCICIO 1994
 
JURISDICCION 20 - PRESIDENCIA DE LA NACION                        
                        - En Pesos -
                         
  Fundación           Adm.Nac.       Cjo.Nac. TOTAL
CONCEPTO Miguel COMFER CONICET INAP CONEA CONAE Parques INCITH SIGEN INAM Menor y  
  Lillo           Nacionales       la Familia JURISDICCION
                         
I INGRESOS CORRIENTES 17,121.77 106,059,493.43 1,489,076.64 0.00 233,875,259.32 0.00 4,925,978.99 2,973,135.90 11,768,485.72 3,319,639.02 912,024.21 365,340,215.00
- Ingresos Tributarios 0.00 104,837,875.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,837,875.46
Impuestos Directos                 0.00     0.00
Impuestos Indirectos   104,837,875.46             0.00     104,837,875.46
- Contrib. a la Seguridad Social                 0.00     0.00
- Ingresos no Tributarios 17,121.77 1,221,617.97 1,489,076.64   9,075,094.02   4,797,336.58 33,755.45 0.00 3,319,639.02 912,024.21 20,865,665.66
- Ventas de Bs. y Serv. de las Adm. Pub.         224,800,165.30   78,560.90 2,939,380.45 11,768,485.72     239,586,592.37
- Rentas de la Propiedad             28,560.52   0.00     28,560.52
- Transferencias Corrientes             21,520.99   0.00     21,520.99
                         
II GASTOS CORRIENTES 3,605,283.45 15,170,721.97 193,540,496.78 16,799,304.00 251,942,108.33 8,824,135.77 18,332,689.99 16,061,577.55 23,953,997.95 2,145,294.30 78,571,438.67 628,947,048.76
- Gastos de Consumo 3,605,283.45 15,170,721.97 136,552,460.28 16,762,329.00 193,068,690.47 8,824,135.77 17,719,893.76 15,031,833.76 23,953,997.95 2,042,773.53 38,112,698.31 470,844,818.25
. Remuneraciones 3,229,510.94 8,264,265.44 133,007,083.57 14,333,706.10 99,735,945.70 5,771,649.25 12,707,475.88 7,463,814.69 15,495,132.61 1,417,948.87 26,968,382.48 328,394,915.53
. Bienes y Servicios 375,772.51 6,906,456.53 3,545,376.71 2,428,622.90 93,266,451.25 3,052,486.52 5,012,417.88 7,568,019.07 8,458,865.34 624,824.66 11,144,315.83 142,383,609.20
. Otros Gastos     0.00   66,293.52       0.00     66,293.52
- Rentas de la Propiedad 0.00 0.00 5,957,143.36 0.00 53,570,824.13 0.00 0.00 466,324.95 0.00 0.00 0.00 59,994,292.44
. Intereses     5,957,143.36   53,570,824.13     466,324.95 0.00     59,994,292.44
. Otras Rentas     0.00         0.00 0.00     0.00
- Prestaciones de la Seguridad Social     0.00         0.00 0.00     0.00
- Otros Gastos Corrientes     2,804.17   101,326.98   6,389.60 1,983.29 0.00     112,504.04
- Transferencias Corrientes 0.00 0.00 51,028,088.97 36,975.00 5,201,266.75 0.00 606,406.63 561,435.55 0.00 102,520.77 40,458,740.36 97,995,434.03
. Al Sector Privado     50,097,000.47 36,975.00 2,391,766.75   603,733.40 370,435.55 0.00 99,500.00 40,199,074.36 93,798,485.53
. Al Sector Publico     120,000.00         0.00 0.00   259,666.00 379,666.00
. Al Sector Externo     811,088.50   2,809,500.00   2,673.23 191,000.00 0.00 3,020.77   3,817,282.50
                         
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) -3,588,161.68 90,888,771.46 -192,051,420.14 -16,799,304.00 -18,066,849.01 -8,824,135.77 -13,406,711.00 -13,088,441.65 -12,185,512.23 1,174,344.72 -77,659,414.46 -263,606,833.76
                         
IV RECURSOS DE CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 1,050,907.88 0.00 0.00 216,114.47 0.00 1,267,022.35
- Recursos Propios de Capital     0.00       1,050,907.88   0.00     1,050,907.88
- Transferencias de Capital     0.00           0.00     0.00
- Disminucion de la Inv. Financiera     0.00           0.00 216,114.47   216,114.47
                         
V GASTOS DE CAPITAL 219,198.26 425,271.80 13,471,327.55 206,749.91 350,285,556.12 6,536,109.54 1,928,823.29 3,687,343.31 5,141,441.44 1,741,888.34 2,874,014.92 386,517,724.48
- Inversion Real Directa 219,198.26 425,271.80 8,145,021.55 206,749.91 278,042,556.12 6,536,109.54 1,928,823.29 3,687,343.31 5,141,441.44 7,688.34 2,874,014.92 307,214,218.48
- Transferencias de Capital 0.00 0.00 5,326,306.00 0.00 72,243,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 77,619,306.00
. Al Sector Privado     4,326,306.00           0.00 50,000.00   4,376,306.00
. Al Sector Publico     0.00   72,243,000.00       0.00     72,243,000.00
. Al Sector Externo     1,000,000.00           0.00     1,000,000.00
- Inversion Financiera     0.00           0.00 1,684,200.00   1,684,200.00
                         
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES -3,807,359.94 90,463,499.66 -205,522,747.69 -17,006,053.91 -368,352,405.13 -15,360,245.31 -14,284,626.41 -16,775,784.96 -17,326,953.67 -351,429.15 -80,533,429.38 -648,857,535.89
                         
TOTAL RECURSOS (I+IV) 17,121.77 106,059,493.43 1,489,076.64 0.00 233,875,259.32 0.00 5,976,886.87 2,973,135.90 11,768,485.72 3,535,753.49 912,024.21 366,607,237.35
TOTAL GASTOS (II+V) 3,824,481.71 15,595,993.77 207,011,824.33 17,006,053.91 602,227,664.45 15,360,245.31 20,261,513.28 19,748,920.86 29,095,439.39 3,887,182.64 81,445,453.59 1,015,464,773.24
                         
VII CONTRIBUCIONES FIGURATIVAS 3,818,513.30   205,186,247.35 17,006,053.91 424,815,717.80 15,360,245.31 15,281,406.86 20,951,405.76 17,326,953.67   80,444,847.59 800,191,391.55
VIII GASTOS FIGURATIVOS 0.00 23,262,494.00     239,159.97 0.00 0.00   381,257.00   0.00 23,882,910.97
                         
IX RESULTADO FINANCIERO 11,153.36 67,201,005.66 -336,500.34 0.00 56,224,152.70 0.00 996,780.45 4,175,620.80 -381,257.00 -351,429.15 -88,581.79 127,450,944.69
                         
X FUENTES FINANCIERAS 598,556.42 6,490,848.22 79,998,619.58 4,695,642.61 1,000,597,595.77 4,754,028.48 4,811,743.19 8,412,917.55 4,513,112.37 900,500.59 19,677,590.53 1,135,451,155.31
                         
- Disminucion de la Activos Financieros 311,789.22 4,508,371.31 23,159,820.06 2,967,919.37 677,444,002.55 1,435,381.93 2,128,246.06 4,076,949.99 2,064,101.25 0.00 0.00 718,096,581.74
Caja, Bancos e Inversiones Temporarias 10,432.53 4,508,371.31 390,356.96 1,706,632.66 542,658,813.96       0.00     549,274,607.42
Otros Activos Financieros 301,356.69   22,769,463.10 1,261,286.71 134,785,188.59 1,435,381.93 2,128,246.06 4,076,949.99 2,064,101.25     168,821,974.32
- Endeudamiento Publico e Incremento de Otros Pasivos 286,767.20 1,982,476.91 47,354,839.21 1,725,813.54 322,914,433.25 3,318,646.55 2,661,005.32 4,335,967.56 2,449,011.12 900,500.59 19,677,590.53 407,607,051.78
Deuda Pública     5,103,685.76   62,865,580.90       0.00     67,969,266.66
Otros Pasivos 286,767.20 1,982,476.91 42,251,153.45 1,725,813.54 260,048,852.35 3,318,646.55 2,661,005.32 4,335,967.56 2,449,011.12 900,500.59 19,677,590.53 339,637,785.12
- Incremento del Patrimonio     9,483,960.31 1,909.70 239,159.97   22,491.81   0.00   0.00 9,747,521.79
                         
XI APLICACIONES FINANCIERAS 609,709.78 73,691,853.88 79,662,119.24 4,695,642.61 1,056,821,748.47 4,754,028.48 5,808,523.64 12,588,538.35 4,131,855.37 549,071.44 19,589,008.74 1,262,902,100.00
                         
- Inversion Financiera 298,017.05 0.00 35,273,659.83 1,476,842.51 189,628,687.25 3,138,244.51 1,835,734.85 4,712,061.97 2,449,011.12 375,825.23 18,724,662.96 257,912,747.28
Caja, Bancos e Inversiones Temporarias       98,835.39   315,040.71 848,756.76 1,625,859.22 252,400.58 375,825.23 4,457,717.34 7,974,435.23
Otros Activos Financieros 298,017.05   35,273,659.83 1,378,007.12 189,628,687.25 2,823,203.80 986,978.09 3,086,202.75 2,196,610.54   14,266,945.62 249,938,312.05
- Amortizacion de Deudas y Disminución de Otros Pasivos 311,692.73 73,691,853.88 44,388,459.41 3,218,800.10 867,193,061.22 1,615,783.97 3,972,788.79 7,876,476.38 1,682,844.25 173,246.21 864,345.78 1,004,989,352.72
Deuda Pública     4,800,551.18   101,443,464.27     3,142,517.35 0.00     109,386,532.80
Otros Pasivos 311,692.73 73,691,853.88 39,587,908.23 3,218,800.10 765,749,596.95 1,615,783.97 3,972,788.79 4,733,959.03 1,682,844.25 173,246.21 864,345.78 895,602,819.92
- Disminucion del Patrimonio                        
                         
(*) SEGUN DATOS OBRANTES EN LA CONTADURIA GENERAL DE LA NACION                        
(**) DATOS A CONFIRMAR POR EL ORGANISMO DE ACUERDO A SUS REGISTROS                        

Última actualización 26/01/99
Por Contaduria Gral. de la Nacion