|
|
Balanç de Situació 2001 - Dades agregades
|
|
TOTAL CONSOLIDAT |
Universitat de Barcelona. Ajustada |
RESTA D'ENTITATS |
Fundació Bosch i Gimpera. Ajustada |
Punt UB ajustat |
Col·legi Major Sant jordi. Ajustada |
Col·legi Major R. Penyafort-Ajustat |
Fundació Josep Finestres. Ajustada |
Fundació Parc científic. Ajustada |
Edicions UB. Ajustada |
Fundació Pedro Pons Ajustada |
Fundació Moncelimar |
Fundació solidaritat. Ajustada |
Fundació UB virtual Ajustada |
UB virutal SL Ajustada |
|
ACTIU |
|||||||||||||||
|
Fons de comerç consolidació |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Despeses d'establiment |
18.789 |
0 |
18.789 |
0 |
3.343 |
0 |
0 |
0 |
7.285 |
530 |
0 |
|
0 |
541 |
7.090 |
|
Concessions administratives |
185.745 |
0 |
185.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
2.261 |
183.484 |
|
Aplicacions informàtiques |
322.755 |
173.411 |
149.344 |
116.339 |
328 |
0 |
2.634 |
11.536 |
3.830 |
1.730 |
0 |
|
0 |
12.085 |
862 |
|
Fons de comerç de consolidació |
3.043 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Altre immobilitzat Immat. |
3.701.927 |
2.246.191 |
1.455.736 |
1.526 |
2.650 |
320.808 |
1.118.730 |
0 |
7.807 |
2.644 |
0 |
|
1.571 |
0 |
0 |
|
Amort. Ac. Immob. Immat. |
-1.635.935 |
-898.298 |
-737.637 |
-88.805 |
-327 |
-109.182 |
-381.161 |
-5.145 |
-11.885 |
-3.247 |
0 |
|
-393 |
-28.523 |
-108.968 |
|
Immobilitzat Immaterial |
2.577.535 |
1.521.304 |
1.053.188 |
29.060 |
2.651 |
211.626 |
740.203 |
6.391 |
-248 |
1.127 |
0 |
0 |
1.178 |
-14.177 |
75.378 |
|
Terrenys i construccions |
52.118.451 |
47.117.947 |
5.000.504 |
0 |
0 |
0 |
0 |
0 |
4.988.963 |
0 |
0 |
7.210 |
0 |
4.331 |
0 |
|
Instal·lacions i maquinaria |
9.607.551 |
4.901.863 |
4.705.688 |
555.469 |
5.726 |
278.189 |
434.607 |
38.954 |
3.374.932 |
6.292 |
393 |
|
0 |
11.126 |
0 |
|
Utillatge i mobiliari |
6.346.455 |
6.052.104 |
294.351 |
128.795 |
2.789 |
6.025 |
86.899 |
41.398 |
0 |
2.248 |
2.948 |
|
0 |
5.729 |
17.520 |
|
Equips processos d'informació |
6.112.239 |
5.857.508 |
254.731 |
123.192 |
3.958 |
4.578 |
12.183 |
0 |
90.387 |
2.589 |
259 |
|
0 |
5.699 |
11.887 |
|
Altre Immob. Material |
12.478.916 |
12.325.663 |
153.253 |
0 |
2.495 |
76.388 |
3.461 |
30.420 |
39.926 |
66 |
0 |
|
0 |
497 |
0 |
|
Amort. Ac. Immob. Material |
-31.612.533 |
-30.432.839 |
-1.179.694 |
-195.181 |
-7.656 |
-187.661 |
-381.558 |
-53.411 |
-327.368 |
-5.490 |
-3.389 |
|
0 |
-8.115 |
-9.865 |
|
Immobilitzat Material |
55.051.079 |
45.822.246 |
9.228.833 |
612.274 |
7.312 |
177.519 |
155.591 |
57.361 |
8.166.840 |
5.706 |
210 |
7.210 |
0 |
19.267 |
19.542 |
|
Invers. gestionades per a altres ens |
24.653.104 |
24.653.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
Invers. Financeres Permanents |
1.327.221 |
14.907 |
1.312.314 |
0 |
|
|
|
|
1.310.090 |
|
|
|
|
2.224 |
0 |
|
Accions empreses participades |
82.952 |
-0 |
82.952 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
81.952 |
|
Fiances |
7.084 |
0 |
7.084 |
6.227 |
409 |
0 |
0 |
0 |
25 |
423 |
0 |
|
0 |
0 |
0 |
|
Provisions |
-78.596 |
0 |
-78.596 |
0 |
|
|
|
|
|
|
|
|
|
|
-78.596 |
|
Immobilitzat Financer |
25.991.764 |
24.668.011 |
1.323.753 |
7.227 |
409 |
0 |
0 |
0 |
1.310.115 |
423 |
0 |
0 |
0 |
2.224 |
3.356 |
|
Desp. a distribuir varis exerc. |
103 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
103 |
0 |
|
0 |
0 |
0 |
|
TOTAL ACTIU FIX |
83.639.270 |
72.011.561 |
11.624.667 |
648.561 |
13.716 |
389.145 |
895.793 |
63.752 |
9.483.992 |
7.888 |
210 |
7.210 |
1.178 |
7.855 |
105.366 |
|
Existències |
215.022 |
93.584 |
121.438 |
0 |
13.496 |
860 |
0 |
15.804 |
0 |
67.656 |
0 |
|
0 |
0 |
23.622 |
|
Prov. deprec. existències |
-73.190 |
-63.265 |
-9.925 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.391 |
0 |
|
0 |
0 |
-3.533 |
|
Existències |
141.832 |
30.319 |
90.558 |
0 |
13.496 |
860 |
0 |
15.804 |
0 |
61.265 |
0 |
0 |
0 |
0 |
20.089 |
|
Clients |
1.216.392 |
0 |
1.216.392 |
1.110.127 |
11.688 |
0 |
0 |
42.373 |
0 |
30.739 |
0 |
|
0 |
97 |
21.367 |
|
Prov. insolv. tràfic |
-73.555 |
0 |
-73.555 |
-64.482 |
-2.809 |
0 |
0 |
-6.264 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
Deutors |
10.921.195 |
8.841.861 |
2.079.334 |
156.092 |
6.542 |
2.193 |
5.718 |
31.730 |
1.876.259 |
0 |
0 |
|
800 |
0 |
0 |
|
Altres deutors |
1.249.001 |
745.490 |
503.512 |
367.374 |
0 |
0 |
0 |
2.977 |
130.525 |
0 |
0 |
|
0 |
0 |
2.636 |
|
Administracions Públiques |
298.323 |
280 |
298.043 |
4.373 |
121 |
0 |
0 |
787 |
281.297 |
4.188 |
4.371 |
671 |
57 |
364 |
1.815 |
|
Compte deutors grup UB |
20.285 |
0 |
20.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
12.418 |
7.867 |
|
Total deutors |
13.631.641 |
9.587.631 |
4.044.010 |
1.573.484 |
15.541 |
2.193 |
5.718 |
71.603 |
2.288.081 |
34.927 |
4.371 |
671 |
857 |
12.879 |
33.685 |
|
Invers. financeres temporals |
3.768.094 |
0 |
3.768.094 |
1.619.541 |
80 |
76.961 |
438.561 |
0 |
1.254.669 |
0 |
285.093 |
52.140 |
0 |
0 |
41.050 |
|
Tresoreria |
3.320.742 |
1.548.585 |
1.772.157 |
828.272 |
6.917 |
2.447 |
437.313 |
33.592 |
105.404 |
14.265 |
23.218 |
469 |
2.577 |
8.525 |
309.157 |
|
Ajustaments periodificació |
109.448 |
0 |
109.448 |
102.304 |
400 |
0 |
0 |
0 |
135 |
43 |
17 |
|
0 |
0 |
6.549 |
|
TOTAL ACTIU CIRCULANT |
20.971.757 |
11.166.535 |
9.784.267 |
4.123.600 |
36.434 |
82.461 |
881.593 |
120.999 |
3.648.289 |
110.500 |
312.698 |
53.280 |
3.434 |
21.404 |
410.530 |
|
TOTAL ACTIU |
104.611.027 |
83.178.096 |
21.408.933 |
4.772.162 |
50.149 |
471.606 |
1.777.386 |
184.751 |
13.132.281 |
118.388 |
312.908 |
60.490 |
4.612 |
29.259 |
515.896 |
|
|
TOTAL CONSOLIDAT |
Universitat de Barcelona. Ajustat |
RESTA D'ENTITATS |
Fundació Bosch i Gimpera. Ajustada |
Punt UB. Ajustat |
Col·legi Major Sant jordi. ajustat |
Col·legi Major Penyafort-Mont-Llull. Ajustat |
Fundació Josep Finestres. Ajustada |
Fundació Parc científic. Ajustada |
Edicions UB. Ajustada |
Fundació Pedro Pons Ajustada |
Fundació Moncelimar |
Fundació solidaritat. Ajustada |
Fundació UB virtual Ajustada |
UB virutal SL Ajustada |
|
PASSIU |
|||||||||||||||
|
Reserves i resultats ex. anteriors |
394.475 |
0 |
394.475 |
549.391 |
0 |
0 |
0 |
-18.820 |
-143.979 |
0 |
8.877 |
33.680 |
0 |
-34.674 |
0 |
|
Reserves de consolidació |
246.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
0 |
0 |
|
Aportació socis comp. pèrdues |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
Resultat de l'exercici |
-1.693.191 |
-584.793 |
-1.108.398 |
9.208 |
-43.122 |
15.840 |
59.553 |
-98.569 |
-598.257 |
8.859 |
-5.903 |
-8.077 |
-6.299 |
-139.902 |
-301.728 |
|
Fons Propis |
22.271.043 |
20.327.596 |
1.696.550 |
561.599 |
-43.122 |
396.743 |
1.570.940 |
-88.502 |
-722.236 |
8.859 |
283.579 |
56.192 |
-4.199 |
-21.576 |
-301.728 |
|
Ingressos a distr. varis exerc. |
31.195.808 |
27.228.946 |
3.966.862 |
0 |
2.834 |
0 |
0 |
5 |
3.962.045 |
1.979 |
0 |
|
0 |
0 |
0 |
|
Provis. per a riscs i despeses |
869.291 |
98.640 |
770.651 |
555.469 |
0 |
14.979 |
50.078 |
6.167 |
42.420 |
0 |
0 |
|
0 |
186 |
101.353 |
|
Deutes a Llarg Termini |
33.912.077 |
24.891.104 |
9.020.973 |
4.167 |
0 |
0 |
0 |
0 |
9.016.733 |
0 |
0 |
|
0 |
73 |
0 |
|
Proveïdors |
799.651 |
0 |
799.651 |
83.306 |
11.695 |
9.646 |
37.599 |
98.362 |
392.906 |
9.873 |
0 |
|
0 |
53.199 |
103.065 |
|
Deutes a c.t. entitats de crèdit |
622.616 |
277.778 |
344.838 |
0 |
0 |
0 |
0 |
0 |
223.208 |
56.739 |
0 |
|
0 |
54.601 |
10.290 |
|
Creditors |
3.238.953 |
2.823.930 |
415.022 |
267.236 |
0 |
43.870 |
77.066 |
0 |
0 |
850 |
26.000 |
|
0 |
0 |
0 |
|
Administracions Públiques |
1.681.246 |
1.466.976 |
214.270 |
126.989 |
1.227 |
3.411 |
25.786 |
10.820 |
11.638 |
1.627 |
113 |
4.299 |
545 |
8.099 |
19.716 |
|
Altres creditors |
3.006.723 |
325.019 |
2.681.704 |
2.622.572 |
350 |
9.304 |
31.888 |
5.618 |
2.832 |
1.058 |
4.415 |
|
0 |
0 |
3.667 |
|
Creditors grup U.B. |
12.096 |
0 |
12.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
12.095 |
0 |
|
Creditors a Curt Termini |
9.361.284 |
4.893.703 |
4.467.581 |
3.100.104 |
13.273 |
66.231 |
172.339 |
114.800 |
630.584 |
70.146 |
30.529 |
4.299 |
545 |
127.994 |
136.738 |
|
Ajustaments periodificació |
7.001.523 |
6.166.063 |
835.460 |
726.621 |
0 |
0 |
0 |
55.463 |
0 |
3.190 |
0 |
|
0 |
|
50.186 |
|
TOTAL PASSIU |
104.611.027 |
83.606.052 |
20.758.078 |
4.947.960 |
-27.015 |
477.953 |
1.793.357 |
87.933 |
12.929.546 |
84.175 |
314.108 |
60.490 |
-3.654 |
106.677 |
-13.452 |
Tornar
Comentaris: webfinances
Última actualització: 23/08/2004
