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ANEXO 12 |
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MINISTERIO DE SALUD Y ACCION SOCIAL |
CUENTA AHORRO-INVERSION-FINANCIAMIENTO |
DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO |
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- En Pesos - |
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ADMINISTRACION |
CENTRO |
HOSPITAL |
ADM. NAC. DE |
INST. NACIONAL |
INSTITUTO |
HOSPITAL |
COLONIA |
INSTITUTO DE |
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CONCEPTO |
NACIONAL |
NACIONAL DE |
NACIONAL |
MEDICAMENTOS |
CENTRAL UNICO |
MALBRAN |
NACIONAL |
NACIONAL |
REHABILITACION |
TOTAL |
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DEL SEGURO |
REEDUCACION |
DR.BALDOMERO |
ALIMENTOS Y |
DE ABLACION |
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DR. ALEJANDRO |
DR. MANUEL |
PSICOFISICA |
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DE SALUD |
SOCIAL |
SOMMER |
TECN. MEDICA |
E IMPLANTES |
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POSADAS |
MONTES DE OCA |
DEL SUD |
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I INGRESOS CORRIENTES |
384,433,110.64 |
32,461.71 |
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7,507,165.76 |
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20,960,523.08 |
8,506,144.61 |
1,589,002.05 |
423,028,407.85 |
- Ingresos Tributarios |
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- Contrib. a la Seguridad Social |
358,605,985.63 |
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358,605,985.63 |
- Ingresos no Tributarios |
1,693,307.49 |
32,461.71 |
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7,507,165.76 |
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160,947.98 |
9,393,882.94 |
- Ventas de Bs. y Serv. de las Adm. Pub. |
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- Rentas de la Propiedad |
24,133,817.52 |
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24,133,817.52 |
- Transferencias Corrientes |
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20,960,523.08 |
8,506,144.61 |
1,428,054.07 |
30,894,721.76 |
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II GASTOS CORRIENTES |
298,088,195.54 |
4,463,918.72 |
11,406,527.66 |
15,588,665.44 |
4,232,784.37 |
9,695,950.96 |
51,921,660.91 |
16,779,914.64 |
5,886,847.08 |
418,064,465.32 |
- Gastos de Consumo |
8,974,785.03 |
4,463,918.72 |
11,406,527.66 |
15,269,188.12 |
4,232,784.37 |
9,695,950.96 |
51,921,660.91 |
16,779,914.64 |
5,886,847.08 |
128,631,577.49 |
- Rentas de la Propiedad |
195,555.03 |
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134,477.32 |
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330,032.35 |
- Prestaciones de la Seguridad Social |
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- Otros Gastos Corrientes |
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- Transferencias Corrientes |
288,917,855.48 |
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185,000.00 |
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289,102,855.48 |
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III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
86,344,915.10 |
-4,431,457.01 |
-11,406,527.66 |
-8,081,499.68 |
-4,232,784.37 |
-9,695,950.96 |
-30,961,137.83 |
-8,273,770.03 |
-4,297,845.03 |
4,963,942.53 |
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IV RECURSOS DE CAPITAL |
9,012.89 |
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9,012.89 |
- Recursos Propios de Capital |
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- Transferencias de Capital |
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- Disminucion de la Inv. Financiera |
9,012.89 |
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9,012.89 |
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V GASTOS DE CAPITAL |
21,535,605.47 |
116,358.34 |
269,105.12 |
1,064,109.32 |
831,053.65 |
222,004.69 |
3,697,531.08 |
229,761.90 |
74,238.30 |
28,039,767.87 |
- Inversion Real Directa |
40,103.90 |
116,358.34 |
269,105.12 |
1,064,109.32 |
831,053.65 |
222,004.69 |
3,697,531.08 |
229,761.90 |
74,238.30 |
6,544,266.30 |
- Transferencias de Capital |
17,007,882.57 |
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17,007,882.57 |
- Inversion Financiera |
4,487,619.00 |
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4,487,619.00 |
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VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
64,818,322.52 |
-4,547,815.35 |
-11,675,632.78 |
-9,145,609.00 |
-5,063,838.02 |
-9,917,955.65 |
-34,658,668.91 |
-8,503,531.93 |
-4,372,083.33 |
-23,066,812.45 |
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TOTAL RECURSOS (I+IV) |
384,442,123.53 |
32,461.71 |
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7,507,165.76 |
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20,960,523.08 |
8,506,144.61 |
1,589,002.05 |
423,037,420.74 |
TOTAL GASTOS (II+V) |
319,623,801.01 |
4,580,277.06 |
11,675,632.78 |
16,652,774.76 |
5,063,838.02 |
9,917,955.65 |
55,619,191.99 |
17,009,676.54 |
5,961,085.38 |
446,104,233.19 |
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VII CONTRIBUCIONES FIGURATIVAS |
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4,494,279.87 |
11,675,632.78 |
11,468,449.26 |
5,001,174.31 |
9,917,955.65 |
34,366,370.94 |
8,925,735.38 |
3,925,550.99 |
89,775,149.18 |
VIII GASTOS FIGURATIVOS |
5,392,800.00 |
10,000.00 |
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5,402,800.00 |
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IX RESULTADO FINANCIERO |
59,425,522.52 |
-63,535.48 |
0.00 |
2,322,840.26 |
-62,663.71 |
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-292,297.97 |
422,203.45 |
-446,532.34 |
61,305,536.73 |
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X FUENTES FINANCIERAS |
53,412,361.20 |
2,233,891.41 |
2,325,605.89 |
5,753,573.01 |
2,143,446.52 |
3,851,335.77 |
23,241,046.31 |
5,130,539.89 |
2,110,297.61 |
100,202,097.61 |
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- Disminucion de la Inv. Financiera |
47,024,048.60 |
1,390,540.94 |
500,028.17 |
4,013,495.96 |
693,579.50 |
2,412,558.28 |
10,539,481.74 |
2,826,230.24 |
1,416,719.10 |
70,816,682.53 |
- Endeudamiento Publico e Incremento de Otros Pasivos |
5,766,974.04 |
843,350.47 |
1,825,577.72 |
1,740,077.05 |
1,449,867.02 |
1,235,258.02 |
12,701,564.57 |
2,304,309.65 |
693,553.17 |
28,560,531.71 |
- Incremento del Patrimonio |
621,338.56 |
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203,519.47 |
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25.34 |
824,883.37 |
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XI APLICACIONES FINANCIERAS |
112,837,883.72 |
2,170,355.93 |
2,325,605.89 |
8,076,413.27 |
2,080,782.81 |
3,851,335.77 |
22,948,748.34 |
5,552,743.34 |
1,663,765.27 |
161,507,634.34 |
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- Inversion Financiera |
104,861,101.10 |
840,465.94 |
1,518,080.06 |
1,721,276.48 |
1,387,203.31 |
1,184,090.17 |
9,891,258.96 |
1,527,690.41 |
142,305.04 |
123,073,471.47 |
- Amortizacion de Deudas y Disminucion de Otros Pasivos |
7,976,782.62 |
1,329,889.99 |
807,525.83 |
6,355,136.79 |
693,579.50 |
2,667,245.60 |
13,057,489.38 |
4,025,052.93 |
1,521,460.23 |
38,434,162.87 |
- Disminución del Patrimonio |
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XII FINANCIAMIENTO NETO (X - XI) |
-59,425,522.52 |
63,535.48 |
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-2,322,840.26 |
62,663.71 |
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292,297.97 |
-422,203.45 |
446,532.34 |
-61,305,536.73 |
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