| ANEXO 12 | ||||||||||
| MINISTERIO DE SALUD Y ACCION SOCIAL | ||||||||||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | ||||||||||
| DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO | ||||||||||
| - En Pesos - | ||||||||||
| ADMINISTRACION | CENTRO | HOSPITAL | ADM. NAC. DE | INST. NACIONAL | INSTITUTO | HOSPITAL | COLONIA | INSTITUTO DE | ||
| CONCEPTO | NACIONAL | NACIONAL DE | NACIONAL | MEDICAMENTOS | CENTRAL UNICO | MALBRAN | NACIONAL | NACIONAL | REHABILITACION | TOTAL |
| DEL SEGURO | REEDUCACION | DR.BALDOMERO | ALIMENTOS Y | DE ABLACION | DR. ALEJANDRO | DR. MANUEL | PSICOFISICA | |||
| DE SALUD | SOCIAL | SOMMER | TECN. MEDICA | E IMPLANTES | POSADAS | MONTES DE OCA | DEL SUD | |||
| I INGRESOS CORRIENTES | 384,433,110.64 | 32,461.71 | 7,507,165.76 | 20,960,523.08 | 8,506,144.61 | 1,589,002.05 | 423,028,407.85 | |||
| - Ingresos Tributarios | ||||||||||
| - Contrib. a la Seguridad Social | 358,605,985.63 | 358,605,985.63 | ||||||||
| - Ingresos no Tributarios | 1,693,307.49 | 32,461.71 | 7,507,165.76 | 160,947.98 | 9,393,882.94 | |||||
| - Ventas de Bs. y Serv. de las Adm. Pub. | ||||||||||
| - Rentas de la Propiedad | 24,133,817.52 | 24,133,817.52 | ||||||||
| - Transferencias Corrientes | 20,960,523.08 | 8,506,144.61 | 1,428,054.07 | 30,894,721.76 | ||||||
| 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 | 134,477.32 | 330,032.35 | |||||||
| - Prestaciones de la Seguridad Social | ||||||||||
| - Otros Gastos Corrientes | ||||||||||
| - Transferencias Corrientes | 288,917,855.48 | 185,000.00 | 289,102,855.48 | |||||||
| 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 |
| IV RECURSOS DE CAPITAL | 9,012.89 | 9,012.89 | ||||||||
| - Recursos Propios de Capital | ||||||||||
| - Transferencias de Capital | ||||||||||
| - Disminucion de la Inv. Financiera | 9,012.89 | 9,012.89 | ||||||||
| 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 | 17,007,882.57 | ||||||||
| - Inversion Financiera | 4,487,619.00 | 4,487,619.00 | ||||||||
| 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 |
| TOTAL RECURSOS (I+IV) | 384,442,123.53 | 32,461.71 | 7,507,165.76 | 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 |
| VII CONTRIBUCIONES FIGURATIVAS | 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 | 5,402,800.00 | |||||||
| IX RESULTADO FINANCIERO | 59,425,522.52 | -63,535.48 | 0.00 | 2,322,840.26 | -62,663.71 | -292,297.97 | 422,203.45 | -446,532.34 | 61,305,536.73 | |
| 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 |
| - 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 | 203,519.47 | 25.34 | 824,883.37 | ||||||
| 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 |
| - 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 | ||||||||||
| XII FINANCIAMIENTO NETO (X - XI) | -59,425,522.52 | 63,535.48 | -2,322,840.26 | 62,663.71 | 292,297.97 | -422,203.45 | 446,532.34 | -61,305,536.73 | ||