| ANEXO 6 | ||||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | ||||
| ORGANISMOS DESCENTRALIZADOS | ||||
| EJERCICIO 1994 | ||||
| JURISDICCION 70 - MINISTERIO DE CULTURA Y EDUCACION | ||||
| - En Pesos - | ||||
| Instituto | Fondo | TOTAL | ||
| CONCEPTO | Nacional de | Nacional | CONET | |
| Cinematografía | de las Artes | JURISDICCION | ||
| I INGRESOS CORRIENTES | 9,928,415.32 | 4,425,406.35 | 0.00 | 14,353,821.67 |
| - Ingresos Tributarios | 9,539,097.03 | 0.00 | 0.00 | 9,539,097.03 |
| Impuestos Directos | 0.00 | |||
| Impuestos Indirectos | 9,539,097.03 | 9,539,097.03 | ||
| - Contrib. a la Seguridad Social | 0.00 | |||
| - Ingresos no Tributarios | 193,484.53 | 3,852,918.33 | 4,046,402.86 | |
| - Ventas de Bs. y Serv. de las Adm. Pub. | 11,609.50 | 11,609.50 | ||
| - Rentas de la Propiedad | 195,833.76 | 560,878.52 | 756,712.28 | |
| - Transferencias Corrientes | 0.00 | |||
| II GASTOS CORRIENTES | 6,186,267.94 | 2,440,429.67 | 10,439,946.31 | 19,066,643.92 |
| - Gastos de Consumo | 3,817,604.37 | 2,015,028.67 | 10,439,946.31 | 16,272,579.35 |
| . Remuneraciones | 1,981,323.81 | 1,001,916.74 | 9,316,601.72 | 12,299,842.27 |
| . Bienes y Servicios | 1,836,280.56 | 1,013,111.93 | 1,123,344.59 | 3,972,737.08 |
| . Otros Gastos | 0.00 | |||
| - Rentas de la Propiedad | 0.00 | 0.00 | 0.00 | 0.00 |
| . Intereses | 0.00 | |||
| . Otras Rentas | 0.00 | |||
| - Prestaciones de la Seguridad Social | 0.00 | |||
| - Otros Gastos Corrientes | 0.00 | |||
| - Transferencias Corrientes | 2,368,663.57 | 425,401.00 | 0.00 | 2,794,064.57 |
| . Al Sector Privado | 2,367,274.39 | 399,401.00 | 2,766,675.39 | |
| . Al Sector Publico | 26,000.00 | 26,000.00 | ||
| . Al Sector Externo | 1,389.18 | 1,389.18 | ||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | 3,742,147.38 | 1,984,976.68 | -10,439,946.31 | -4,712,822.25 |
| IV RECURSOS DE CAPITAL | 2,179,701.25 | 587,280.65 | 0.00 | 2,766,981.90 |
| - Recursos Propios de Capital | 0.00 | |||
| - Transferencias de Capital | 0.00 | |||
| - Disminucion de la Inv. Financiera | 2,179,701.25 | 587,280.65 | 2,766,981.90 | |
| V GASTOS DE CAPITAL | 10,759,530.75 | 1,698,231.92 | 115,744.10 | 12,573,506.77 |
| - Inversion Real Directa | 108,582.48 | 171,151.93 | 115,744.10 | 395,478.51 |
| - Transferencias de Capital | 0.00 | 361,534.99 | 0.00 | 361,534.99 |
| . Al Sector Privado | 321,434.99 | 321,434.99 | ||
| . Al Sector Publico | 40,100.00 | 40,100.00 | ||
| . Al Sector Externo | 0.00 | |||
| - Inversion Financiera | 10,650,948.27 | 1,165,545.00 | 11,816,493.27 | |
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -4,837,682.12 | 874,025.41 | -10,555,690.41 | -14,519,347.12 |
| TOTAL RECURSOS (I+IV) | 12,108,116.57 | 5,012,687.00 | 0.00 | 17,120,803.57 |
| TOTAL GASTOS (II+V) | 16,945,798.69 | 4,138,661.59 | 10,555,690.41 | 31,640,150.69 |
| VII CONTRIBUCIONES FIGURATIVAS | 6,106,919.10 | 464,843.48 | 10,555,690.41 | 17,127,452.99 |
| VIII GASTOS FIGURATIVOS | 464,843.48 | 0.00 | 0.00 | 464,843.48 |
| IX RESULTADO FINANCIERO | 804,393.50 | 1,338,868.89 | 0.00 | 2,143,262.39 |
| X FUENTES FINANCIERAS | 776,023.23 | 507,454.86 | 2,249,417.02 | 3,532,895.11 |
| - Disminucion de la Activos Financieros | 0.00 | 22,354.68 | 1,280,015.28 | 1,302,369.96 |
| Caja, Bancos e Inversiones Temporarias | 21,854.58 | 201,986.72 | 223,841.30 | |
| Otros Activos Financieros | 500.10 | 1,078,028.56 | 1,078,528.66 | |
| - Endeudamiento Público e Incremento de Otros Pasivos | 583,020.24 | 416,465.65 | 969,401.74 | 1,968,887.63 |
| Deuda Pública | 0.00 | |||
| Otros Pasivos | 583,020.24 | 416,465.65 | 969,401.74 | 1,968,887.63 |
| - Incremento del Patrimonio | 193,002.99 | 68,634.53 | 261,637.52 | |
| XI APLICACIONES FINANCIERAS | 1,580,416.73 | 1,846,323.75 | 2,249,417.02 | 5,676,157.50 |
| - Inversion Financiera | 1,135,919.65 | 1,560,217.62 | 641,547.26 | 3,337,684.53 |
| Caja, Bancos e Inversiones Temporarias | 874,486.65 | 874,486.65 | ||
| Otros Activos Financieros | 261,433.00 | 1,560,217.62 | 641,547.26 | 2,463,197.88 |
| - Amortización de Deudas y Disminución de Otros Pasivos | 444,497.08 | 286,106.13 | 1,607,869.76 | 2,338,472.97 |
| Deuda Pública | ||||
| Otros Pasivos | 444,497.08 | 286,106.13 | 1,607,869.76 | 2,338,472.97 |
| - Disminucion del Patrimonio | ||||