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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2012 |
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GOBIERNO AUTONOMO
MUNICIPAL DE LA PAZ |
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GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO
COMPARATIVO |
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Del 1 de enero al 31 de diciembre de 2012 y 2011 |
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(Expresado en Bolivianos) |
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Nota 6 a los Estados
Financieros |
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Fecha de Emisión: 30
de enero de 2013 |
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2012 |
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2011* |
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CUENTA CORRIENTE |
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11 |
INGRESOS CORRIENTES (A) |
1,465,515,094.09 |
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1,291,114,486.08 |
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112 |
Venta de Bienes y Servicios de las Administraciones Públicas |
79,707,189.54 |
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71,769,521.74 |
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113 |
Ingresos Tributarios |
380,623,827.51 |
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341,253,439.69 |
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1131 |
Impuestos Municipales |
380,623,827.51 |
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341,253,439.69 |
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114 |
Regalías |
59,095.58 |
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57,773.88 |
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1141 |
Regalías Mineras |
59,095.58 |
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57,773.88 |
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115 |
Otros Ingresos No Tributarios Propios |
94,975,694.59 |
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97,077,352.65 |
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1151 |
Tasas |
68,427,206.68 |
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69,379,663.66 |
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1158 |
Otros |
26,548,487.91 |
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27,697,688.99 |
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116 |
Intereses y Otras Rentas de la Propiedad |
24,882,355.07 |
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17,997,825.32 |
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1163 |
Alquiler de Tierras y Terrenos |
68,143.21 |
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47,541.62 |
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1165 |
Otra renta de la prop. por activos tangibles no
producidos |
24,814,211.86 |
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17,950,283.70 |
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118 |
Donaciones Corrientes |
4,702,189.98 |
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6,523,663.93 |
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1181 |
Donaciones Corrientes Internas |
1,782,826.41 |
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5,779,386.52 |
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1182 |
Donaciones Corrientes Externas |
2,919,363.57 |
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744,277.41 |
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119 |
Transferencias Corrientes |
880,564,741.82 |
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756,434,908.87 |
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1192 |
Del Sector Público |
880,564,741.82 |
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756,434,908.87 |
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21 |
GASTOS CORRIENTES (B) |
822,893,344.44 |
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769,698,024.33 |
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212 |
Gastos de consumo |
733,966,859.04 |
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682,242,048.11 |
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2121 |
Remuneraciones |
332,212,072.89 |
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276,831,394.19 |
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2122 |
Bienes y Servicios |
400,123,229.77 |
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403,279,932.87 |
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2123 |
Impuestos, Regalías, Tasas y Otros |
1,631,556.38 |
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2,130,721.05 |
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213 |
Intereses y Otras Rentas de la Propiedad |
23,900,277.72 |
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26,730,567.09 |
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2131 |
Intereses |
23,851,142.72 |
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26,673,165.63 |
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2133 |
Renta Prop. - Derechos sobre Bienes Intangibles |
49,135.00 |
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57,401.46 |
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216 |
Otros Gastos |
7,494,715.72 |
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16,157,109.65 |
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2161 |
Pérdidas en Operaciones Cambiarias |
1,812,770.45 |
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1,064,993.43 |
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2164 |
Otras Pérdidas no de Operación |
5,681,945.27 |
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15,092,116.22 |
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217 |
Transferencias Corrientes |
57,531,491.96 |
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44,568,299.48 |
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2171 |
Al Sector Privado |
5,949,428.91 |
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4,492,721.50 |
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2172 |
Al Sector Público |
51,582,063.05 |
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40,047,949.32 |
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2173 |
Al Sector Externo |
0.00 |
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27,628.66 |
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Saldo en Cuenta Corriente: Ahorro/Desahorro (C=A-B) |
642,621,749.65 |
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521,416,461.74 |
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CUENTA CAPITAL |
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12 |
RECURSOS DE CAPITAL (D) |
18,575,975.14 |
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32,529,109.37 |
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122 |
Donaciones de Capital |
6,658,819.97 |
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14,058,773.56 |
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1221 |
Donaciones de Capital Internas |
1,776,596.23 |
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1,678,977.65 |
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1222 |
Donaciones de Capital Externas |
4,882,223.74 |
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12,379,795.91 |
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123 |
Transferencias de Capital |
11,917,155.17 |
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18,470,335.81 |
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1232 |
Del Sector Público |
11,917,155.17 |
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18,470,335.81 |
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22 |
GASTOS DE CAPITAL ( E ) |
545,764,635.69 |
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481,324,898.11 |
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221 |
Inversión Real Directa |
545,297,023.39 |
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479,464,332.58 |
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2211 |
Formación Bruta de Capital Fijo |
534,340,146.89 |
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469,899,091.82 |
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2213 |
Tierras y Terrenos |
10,022,459.00 |
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9,210,390.42 |
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2214 |
Activos Intangibles |
934,417.50 |
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354,850.34 |
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222 |
Transferencias de Capital |
467,612.30 |
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1,860,565.53 |
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2221 |
Al Sector Privado |
467,612.30 |
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1,860,565.53 |
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RESULTADO FINANCIERO NETO: Superávit/Déficit (F=C+D-E) |
115,433,089.10 |
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72,620,673.01 |
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GOBIERNO AUTONOMO
MUNICIPAL DE LA PAZ |
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GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO
COMPARATIVO |
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Del 1 de enero al 31 de diciembre de 2012 y 2011 |
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(Expresado en Bolivianos) |
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Nota 6 a los Estados
Financieros |
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Fecha de Emisión: 30
de enero de 2013 |
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FINANCIAMIENTO NETO (I=G-H) |
(115,433,089.10) |
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(72,620,673.01) |
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CUENTA FINANCIAMIENTO |
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13 |
FUENTES FINANCIERAS (G) |
209,129,340.69 |
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251,209,259.55 |
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131 |
Disminución de la Inversión Financiera |
0.00 |
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43,235,834.80 |
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1314 |
Dismunición de Otros Activos Financieros |
0.00 |
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43,235,834.80 |
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132 |
Endeudamiento |
209,129,340.69 |
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207,973,424.75 |
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1322 |
Endeudamiento Externo |
54,065,518.16 |
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78,275,133.07 |
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1323 |
Incremento de Otros Pasivos |
155,063,822.53 |
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129,698,291.68 |
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23 |
APLICACIONES FINANCIERAS (H) |
324,562,429.79 |
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323,829,932.56 |
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231 |
Inversión Financiera |
117,283,680.95 |
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154,750,385.91 |
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2314 |
Incremento de Otros Activos Financieros |
117,283,680.95 |
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154,750,385.91 |
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232 |
Amortización de la Deuda Pública |
207,278,748.84 |
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169,079,546.65 |
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2321 |
Amortización de la Deuda Pública Interna |
57,000,154.52 |
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22,230,610.79 |
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2322 |
Amortización de la Deuda Pública Externa |
17,781,911.62 |
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15,399,088.57 |
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2323 |
Disminución de Otros Pasivos |
2,768,916.67 |
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0.00 |
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2324 |
Amortización Deuda Flotante |
129,727,766.03 |
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131,449,847.29 |
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Las notas que se
acompañan forman parte integrante de este estado. |
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* Datos reexpresados en
UFV, de acuerdo a datos de cierre del BCB. |
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