| ANEXO 12 | ||||||||||
| MINISTERIO DE SALUD Y ACCION SOCIAL | ||||||||||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | ||||||||||
| DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO | ||||||||||
| DEVENGADO EJERCICIO 1996 | ||||||||||
| - 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 | DE ABLACION | DR. ALEJANDRO | DR. MANUEL | PSICOFISICA | |||
| DE SALUD | SOCIAL | SOMMER | Y TECN. MEDICA | E IMPLANTES | POSADAS | MONTES DE OCA | DEL SUD | |||
| I INGRESOS CORRIENTES | 258,207,473 | 521,959 | 12,445,969 | 92,905 | 28,055,685 | 8,999,331 | 1,554,706 | 309,878,030 | ||
| - Ingresos Tributarios | ||||||||||
| - Contrib. a la Seguridad Social | 230,705,428 | 230,705,428 | ||||||||
| - Ingresos no Tributarios | 1,108,711 | 521,959 | 12,445,969 | 377,496 | 14,454,135 | |||||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 92,905 | 1,579,692 | 1,672,597 | |||||||
| - Rentas de la Propiedad | 26,393,334 | 26,393,334 | ||||||||
| - Transferencias Corrientes | 26,475,994 | 8,999,331 | 1,177,211 | 36,652,535 | ||||||
| II GASTOS CORRIENTES | 139,937,551 | 4,179,328 | 10,374,514 | 16,313,948 | 4,320,876 | 10,087,340 | 56,800,522 | 16,692,509 | 6,248,281 | 264,954,869 |
| - Gastos de Consumo | 8,637,849 | 4,179,328 | 10,374,514 | 15,317,393 | 4,320,876 | 10,087,340 | 56,800,522 | 16,692,139 | 6,248,281 | 132,658,243 |
| - Rentas de la Propiedad | 348,856 | 348,856 | ||||||||
| - Prestaciones de la Seguridad Social | ||||||||||
| - Otros Gastos Corrientes | 370 | 370 | ||||||||
| - Transferencias Corrientes | 130,950,845 | 996,555 | 131,947,400 | |||||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | 118,269,922 | (3,657,368) | (10,374,514) | (3,867,978) | (4,227,971) | (10,087,340) | (28,744,837) | (7,693,178) | (4,693,575) | 44,923,160 |
| IV RECURSOS DE CAPITAL | 270 | 270 | ||||||||
| - Recursos Propios de Capital | ||||||||||
| - Transferencias de Capital | ||||||||||
| - Disminucion de la Inv. Financiera | 270 | 270 | ||||||||
| V GASTOS DE CAPITAL | 200,122,156 | 15,893 | 12,173 | 3,199,000 | 753,027 | 472,818 | 2,176,249 | 19,474 | 103,504 | 206,874,294 |
| - Inversion Real Directa | 175,590 | 15,893 | 12,173 | 3,199,000 | 753,027 | 472,818 | 2,176,249 | 19,474 | 103,504 | 6,927,728 |
| - Transferencias de Capital | 9,456,566 | 9,456,566 | ||||||||
| - Inversion Financiera | 190,490,000 | 190,490,000 | ||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | (81,851,964) | (3,673,261) | (10,386,688) | (7,066,978) | (4,980,998) | (10,560,159) | (30,921,086) | (7,712,652) | (4,797,079) | (161,950,864) |
| TOTAL RECURSOS (I+IV) | 258,207,743 | 521,959 | 12,445,969 | 92,905 | 28,055,685 | 8,999,331 | 1,554,706 | 309,878,300 | ||
| TOTAL GASTOS (II+V) | 340,059,707 | 4,195,221 | 10,386,688 | 19,512,947 | 5,073,903 | 10,560,159 | 58,976,771 | 16,711,983 | 6,351,785 | 471,829,164 |
| VII CONTRIBUCIONES FIGURATIVAS | 4,218,933 | 10,774,780 | 11,293,415 | 5,081,063 | 10,684,970 | 34,930,546 | 8,372,948 | 4,833,138 | 90,189,794 | |
| VIII GASTOS FIGURATIVOS | 39,815,103 | 16,912 | 26,604 | 39,858,619 | ||||||
| IX RESULTADO FINANCIERO | (121,667,067) | 545,672 | 388,093 | 4,209,526 | 100,065 | 124,812 | 4,009,460 | 660,296 | 9,455 | (111,619,689) |
| X FUENTES FINANCIERAS | 218,886,208 | 939,738 | 2,077,962 | 3,183,733 | 1,930,807 | 2,414,733 | 11,321,910 | 2,524,575 | 912,636 | 244,192,304 |
| - Disminucion de la Inv. Financiera | 523,057 | 1,518,080 | 1,693,155 | 1,240,061 | 1,184,090 | 4,121,323 | 820,133 | 29,167 | 11,129,066 | |
| - Endeudariento Publico e Incremento de Otros Pasivos | 218,886,208 | 416,681 | 559,882 | 1,490,578 | 690,746 | 1,230,643 | 7,200,588 | 1,704,442 | 883,469 | 233,063,238 |
| - Incremento del Patrimonio | ||||||||||
| XI APLICACIONES FINANCIERAS | 97,219,141 | 1,485,410 | 2,466,055 | 7,393,258 | 2,030,872 | 2,539,545 | 15,331,371 | 3,184,871 | 922,091 | 132,572,614 |
| - Inversion Financiera | 96,339,271 | 1,485,410 | 2,466,055 | 7,393,258 | 2,030,872 | 2,539,545 | 15,331,371 | 3,184,871 | 922,091 | 131,692,744 |
| - Amortizacion de Deudas y Disminución de Otros Pasivos | 879,870 | 879,870 | ||||||||
| - Disminucion del Patrimonio | ||||||||||
| XII FINANCIAMIENTO NETO (X-XI) | 121,667,067 | (545,672) | (388,093) | (4,209,526) | (100,065) | (124,812) | (4,009,460) | (660,296) | (9,455) | 111,619,689 |