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ANEXO 2 |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO |
ORGANISMOS DESCENTRALIZADOS |
EJERCICIO 1994 |
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JURISDICCION 20 - PRESIDENCIA DE LA NACION |
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- En Pesos - |
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Fundación |
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Adm.Nac. |
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Cjo.Nac. |
TOTAL |
CONCEPTO |
Miguel |
COMFER |
CONICET |
INAP |
CONEA |
CONAE |
Parques |
INCITH |
SIGEN |
INAM |
Menor y |
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Lillo |
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Nacionales |
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la Familia |
JURISDICCION |
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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 |
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0.00 |
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0.00 |
Impuestos Indirectos |
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104,837,875.46 |
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0.00 |
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104,837,875.46 |
- Contrib. a la Seguridad Social |
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0.00 |
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0.00 |
- Ingresos no Tributarios |
17,121.77 |
1,221,617.97 |
1,489,076.64 |
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9,075,094.02 |
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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. |
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224,800,165.30 |
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78,560.90 |
2,939,380.45 |
11,768,485.72 |
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239,586,592.37 |
- Rentas de la Propiedad |
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28,560.52 |
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0.00 |
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28,560.52 |
- Transferencias Corrientes |
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21,520.99 |
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0.00 |
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21,520.99 |
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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 |
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0.00 |
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66,293.52 |
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0.00 |
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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 |
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5,957,143.36 |
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53,570,824.13 |
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466,324.95 |
0.00 |
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59,994,292.44 |
. Otras Rentas |
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0.00 |
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0.00 |
0.00 |
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0.00 |
- Prestaciones de la Seguridad Social |
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0.00 |
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0.00 |
0.00 |
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0.00 |
- Otros Gastos Corrientes |
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2,804.17 |
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101,326.98 |
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6,389.60 |
1,983.29 |
0.00 |
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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 |
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50,097,000.47 |
36,975.00 |
2,391,766.75 |
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603,733.40 |
370,435.55 |
0.00 |
99,500.00 |
40,199,074.36 |
93,798,485.53 |
. Al Sector Publico |
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120,000.00 |
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0.00 |
0.00 |
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259,666.00 |
379,666.00 |
. Al Sector Externo |
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811,088.50 |
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2,809,500.00 |
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2,673.23 |
191,000.00 |
0.00 |
3,020.77 |
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3,817,282.50 |
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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 |
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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 |
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0.00 |
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1,050,907.88 |
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0.00 |
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1,050,907.88 |
- Transferencias de Capital |
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0.00 |
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0.00 |
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0.00 |
- Disminucion de la Inv. Financiera |
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0.00 |
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0.00 |
216,114.47 |
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216,114.47 |
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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 |
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4,326,306.00 |
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0.00 |
50,000.00 |
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4,376,306.00 |
. Al Sector Publico |
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0.00 |
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72,243,000.00 |
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0.00 |
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72,243,000.00 |
. Al Sector Externo |
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1,000,000.00 |
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0.00 |
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1,000,000.00 |
- Inversion Financiera |
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0.00 |
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0.00 |
1,684,200.00 |
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1,684,200.00 |
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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 |
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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 |
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VII CONTRIBUCIONES FIGURATIVAS |
3,818,513.30 |
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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 |
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80,444,847.59 |
800,191,391.55 |
VIII GASTOS FIGURATIVOS |
0.00 |
23,262,494.00 |
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239,159.97 |
0.00 |
0.00 |
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381,257.00 |
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0.00 |
23,882,910.97 |
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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 |
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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 |
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- 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 |
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0.00 |
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549,274,607.42 |
Otros Activos Financieros |
301,356.69 |
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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 |
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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 |
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5,103,685.76 |
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62,865,580.90 |
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0.00 |
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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 |
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9,483,960.31 |
1,909.70 |
239,159.97 |
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22,491.81 |
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0.00 |
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0.00 |
9,747,521.79 |
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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 |
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- 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 |
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98,835.39 |
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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 |
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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 |
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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 |
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4,800,551.18 |
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101,443,464.27 |
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3,142,517.35 |
0.00 |
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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 |
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(*) SEGUN DATOS OBRANTES EN LA CONTADURIA GENERAL DE LA NACION |
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(**) DATOS A CONFIRMAR POR EL ORGANISMO DE ACUERDO A SUS REGISTROS |
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