|
|
|
|
|
|
|
|
|
|
|
PLANILLA ANEXA II |
EJERCICIO 1994 |
|
|:: |
EMPRESAS PUBLICAS - COMPENSACION DE DEUDAS Y CREDITOS ENTRE |
|
ENTRE LA MUNICIPALIDAD DE LA CIUDAD DE BUENOS AIRES, LAS PROVINCIAS |
|
Y EL ESTADO NACIONAL LEY 24.133 Y SU MODIFICATORIA LEY 24.154 |
|
|
|
|
|
|
|
|
COMPENSACION DE DEUDAS ENTRE EL ESTADO NACIONAL Y LAS PROVINCIAS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROVINCIAS |
|
MENDOZA |
|
|
BUENOS AIRES |
|
|
PROVINCIAS |
|
TOTAL |
|
CONCEPTO |
DEUDA |
CREDITO |
SALDO |
DEUDA |
CREDITO |
SALDO |
|
CONCEPTO |
DEUDA |
CREDITO |
SALDO |
|
|
|
|
|
|
|
|
|
|
|
|
Administracion Gral de Puertos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Administracion Gral de Puertos |
0.00 |
0.00 |
0.00 |
Aerolineas Argentinas |
0.00 |
188,991.00 |
(188,991.00) |
0.00 |
0.00 |
0.00 |
|
Aerolineas Argentinas |
0.00 |
188,991.00 |
(188,991.00) |
Agua y Energia Electrica |
45,825,318.18 |
37,206,745.00 |
8,618,573.18 |
0.00 |
0.00 |
0.00 |
|
Agua y Energia Electrica |
45,825,318.18 |
37,206,745.00 |
8,618,573.18 |
Argentina televisora Color |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Argentina televisora Color |
0.00 |
0.00 |
0.00 |
D.G.F.M. |
40,402.24 |
0.00 |
40,402.24 |
0.00 |
2,925,240.00 |
(2,925,240.00) |
|
D.G.F.M. |
40,402.24 |
2,925,240.00 |
(2,884,837.76) |
ENTEL |
0.00 |
103,870.00 |
(103,870.00) |
0.00 |
14,207,590.00 |
(14,207,590.00) |
|
ENTEL |
0.00 |
14,311,460.00 |
(14,311,460.00) |
E.L.M.A. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
E.L.M.A. |
0.00 |
0.00 |
0.00 |
Ferrocarriles Argentinos |
0.00 |
4,624,424.09 |
(4,624,424.09) |
0.00 |
46,710.00 |
(46,710.00) |
|
Ferrocarriles Argentinos |
0.00 |
4,671,134.09 |
(4,671,134.09) |
Gas del Estado |
0.00 |
5,738.00 |
(5,738.00) |
0.00 |
0.00 |
0.00 |
|
Gas del Estado |
0.00 |
5,738.00 |
(5,738.00) |
Hidronor |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Hidronor |
0.00 |
0.00 |
0.00 |
HIPASAM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HIPASAM |
0.00 |
0.00 |
0.00 |
Ingenio las Palmas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Ingenio las Palmas |
0.00 |
0.00 |
0.00 |
S.E.G.B.A. |
0.00 |
0.00 |
0.00 |
0.00 |
47,200,000.00 |
(47,200,000.00) |
|
S.E.G.B.A. |
0.00 |
47,200,000.00 |
(47,200,000.00) |
S.O.M.I.S.A. |
0.00 |
6,040.00 |
(6,040.00) |
0.00 |
2,986,133.00 |
(2,986,133.00) |
|
S.O.M.I.S.A. |
0.00 |
2,992,173.00 |
(2,992,173.00) |
Y.P.F. |
0.00 |
98,126,896.14 |
(98,126,896.14) |
0.00 |
0.00 |
0.00 |
|
Y.P.F. |
0.00 |
98,126,896.14 |
(98,126,896.14) |
Obras Sanitarias de la Nacion |
1,139.00 |
0.00 |
1,139.00 |
0.00 |
412,204.00 |
(412,204.00) |
|
Obras Sanitarias de la Nacion |
1,139.00 |
412,204.00 |
(411,065.00) |
Otras Empresas Publicas |
0.00 |
0.00 |
0.00 |
0.00 |
4,194,046.68 |
(4,194,046.68) |
|
|
0.00 |
4,194,046.68 |
(4,194,046.68) |
Diferencia de suma en convenio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
SUB TOTAL E.P. en liquid. o priv. |
45,866,859.42 |
140,262,704.23 |
(94,395,844.81) |
0.00 |
71,971,923.68 |
(71,971,923.68) |
|
|
45,866,859.42 |
212,234,627.91 |
(166,367,768.49) |
Casa de la Moneda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Casa de la Moneda |
0.00 |
0.00 |
0.00 |
Y.C.F. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Y.C.F. |
0.00 |
0.00 |
0.00 |
Y.M.A.D. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Y.M.A.D. |
0.00 |
0.00 |
0.00 |
ENCOTEL |
0.00 |
0.00 |
0.00 |
0.00 |
157,822.00 |
(157,822.00) |
|
ENCOTEL |
0.00 |
157,822.00 |
(157,822.00) |
SUB TOTAL E.P. en marcha |
0.00 |
0.00 |
0.00 |
0.00 |
157,822.00 |
(157,822.00) |
|
SUB TOTAL E.P. en marcha |
0.00 |
157,822.00 |
(157,822.00) |
TOTAL EMPRESAS PUBLICAS |
45,866,859.42 |
140,262,704.23 |
(94,395,844.81) |
0.00 |
72,129,745.68 |
(72,129,745.68) |
|
TOTAL EMPRESAS PUBLICAS |
45,866,859.42 |
212,392,449.91 |
(166,525,590.49) |