[["Detalle","Saldo al inicio","Disminución","Ajuste Disminución","Incremento","Ajuste Incremento","Saldo"],["PASIVO DEUDA CONSOLIDADA","","","","","",""],["2.2.4.1.1.01 - FONDO ESPECIAL DE EMERGENCIA SANITARIA EXP. 1832/20","$ 36.900.000,00","$ 12.300.000,00","$ 24.600.000,00","","",""],["Subtotal Pasivo No Corriente:","$ 36.900.000,00","$ 12.300.000,00","$ 24.600.000,00","$ - 0","$ - 0","$ - 0"],["Total PASIVO DEUDA CONSOLIDADA:","$ 36.900.000,00","$ 12.300.000,00","$ 24.600.000,00","$ - 0","$ - 0","$ - 0"],["PASIVO DEUDA FLOTANTE","","","","","",""],["2.1.1.1 - CUENTAS COMERCIALES A PAGAR","$ 4.951.494.227,02","$ 72.537.544.820,24","$ 3.861.538,39","$ 72.066.701.078,40","$ 97.416.554,44","$ 4.574.205.501,23"],["2.1.1.2 - CONTRATISTAS","$ 1.944.554.791,83","$ 29.085.781.778,60","","$ 27.672.861.184,88","","$ 531.634.198,11"],["2.1.1.3.1 - SUELDOS Y SALARIOS A PAGAR","$ 647.826.949,19","$ 136.477.736.253,22","","$ 136.899.888.299,40","$ 3.266.248,50","$ 1.073.245.243,87"],["2.1.1.3.2 - CONTRIBUCIONES PATRONALES A PAGAR","$ 1.996.234.447,96","$ 18.856.024.494,29","","$ 19.292.098.838,40","$ 548.542,84","$ 2.432.857.334,91"],["2.1.1.6.2 - IMPUESTOS DIRECTOS","","$ 235.072,79","","$ 235.072,79","",""],["2.1.1.6.3 - DERECHOS Y TASAS","$ 5.308.238,10","$ 90.436.639,82","","$ 82.831.577,47","$ 2.296.824,25",""],["2.1.1.6.4 - MULTAS, RECARGOS Y GASTOS JUDICIALES","","$ 52.860.668,34","","$ 52.860.668,34","",""],["2.1.1.6.9 - OTROS IMPUESTOS A PAGAR","$ 192.212,00","$ 20.845.082,39","","$ 51.200.945,96","","$ 30.548.075,57"],["2.1.1.8 - TRANSFERENCIAS A PAGAR","$ 341.047.138,62","$ 7.839.453.179,41","","$ 7.880.466.029,65","$ 1.333.920,00","$ 383.393.908,86"],["2.1.1.9.5 - AMORTIZACIÓN PRÉSTAMOS INTERNOS","","$ 15.375.000,00","","$ 15.375.000,00","",""],["2.1.1.9.9.99 - OTRAS","$ 2.717.955.090,26","$ 182.940.971.758,56","","$ 187.287.835.605,01","","$ 7.064.818.936,71"],["2.1.9.9 - OTROS","$ 1.432.940,98","","","","","$ 1.432.940,98"],["Total PASIVO DEUDA FLOTANTE","$ 12.606.046.035,96","$ 447.917.264.747,66","$ 3.861.538,39","$ 451.302.354.300,30","$ 104.862.090,03","$ 16.092.136.140,24"],["EXTRAPRESUPUESTARIA","","","","","",""],["2.1.1.4.1 - RETENCIONES DE IMPUESTOS A PAGAR GANANCIAS AFIP","$ 140.825.679,85","$ 3.223.342.838,96","$ 41.784.743,30","$ 3.343.880.314,89","","$ 219.578.412,48"],["2.1.1.4.2 - RETENCIONES DE IMPUESTOS PROVINCIALES-INGR.BRUTOS","$ 201.219.593,37","$ 1.346.979.728,50","","$ 1.387.802.034,33","","$ 242.041.899,20"],["2.1.1.4.3 - RETENCIONES DEL SISTEMA DE PREV SOCIAL- I.P.S.","$ 3.304.137.498,33","$ 15.770.739.561,75","","$ 16.150.590.900,82","","$ 3.683.988.837,40"],["2.1.1.4.4 - RETENCIONES DEL SISTEMA DE OBRA SOCIAL-IOMA","$ 1.144.869.005,87","$ 5.356.137.723,84","$ 81.126,54","$ 5.927.616.098,86","$ 81.126,54","$ 1.716.347.380,89"],["2.1.1.4.6 - EMBARGOS","$ 23.315.937,54","$ 219.476.885,00","","$ 225.575.100,56","","$ 29.414.153,10"],["2.1.1.4.7 - RETENCION AFIP IVA","$ 50.319.650,99","$ 2.993.607.434,00","","$ 3.194.643.073,05","$ 26.989.025,16","$ 278.344.315,20"],["2.1.1.4.8 - RETENCION SUSS","$ 18.637.774,87","$ 542.143.539,91","","$ 556.841.912,89","$ 14.795.718,14","$ 48.131.865,99"],["2.1.1.4.9.01 - CUOTA SINDICAL S.T.M.V.L.","$ 37.515.518,74","$ 343.020.054,04","","$ 349.090.753,84","","$ 43.586.218,54"],["2.1.1.4.9.02 - SEG.DE VIDA COLECTIVO Y OBLIGATORIO C.N.A.S.","$ 30.218,40","","","","","$ 30.218,40"],["2.1.1.4.9.03 - S.T.M.V.L. PRESTAMOS","$ 62.371.361,06","$ 886.327.645,97","","$ 914.927.430,26","","$ 90.971.145,35"],["2.1.1.4.9.04 - C.N.A.S. GASTOS POR SEPELIOS","$ 6.209,10","","","","","$ 6.209,10"],["2.1.1.4.9.05 - ASOCIACION CIVIL DE PROFESIONALES DE LA SALUD PROF.DR.B,HOUSSAY","$ 904.119,36","$ 6.369.482,66","","$ 5.488.362,35","","$ 22.999,05"],["2.1.1.4.9.06 - APORTES CLUB M.V.L.","$ 22.289.360,22","$ 209.205.823,81","","$ 216.251.100,43","","$ 29.334.636,84"],["2.1.1.4.9.07 - COOPERATIVA EMPL. M.V.L.","$ 900.705,75","$ 10.521.075,10","","$ 10.794.772,42","","$ 1.174.403,07"],["2.1.1.4.9.08 - MUTUAL DE TRABAJADORES M.V.L.","$ 206.897,18","$ 2.536.123,29","","$ 2.524.808,79","","$ 195.582,68"],["2.1.1.4.9.09 - A.T.E. ASOC.DE TRABAJADORES DEL ESTADO - DTO. 4220","$ 14.901.370,26","$ 144.025.276,53","","$ 146.819.345,72","","$ 17.695.439,45"],["2.1.1.4.9.12 - CIRCULO DE AJEDREZ VILLA MARTELLI - EXP.8524/99","$ 73.649,40","$ 810.000,00","","$ 802.500,00","","$ 66.149,40"],["2.1.1.4.9.13 - ASOC.PROF.MATERNIDAD STA.ROSA-EXP.9276/00","$ 2.087.192,13","$ 20.633.984,26","","$ 21.200.499,75","","$ 2.653.707,62"],["2.1.1.4.9.16 - SEGURO FIDELIDAD DE EMPLEADOS","$ 851,68","$ 12.196,86","","$ 11.345,18","",""],["2.1.1.4.9.20 - ASOC.MUTUAL COLABOR.Y ASESORES SINDICALES-EXP.11429/2009","$ 3.038,50","","","","","$ 3.038,50"],["2.1.1.4.9.22 - APORTE U.C.R. - EXP. 7060/2010","$ 10,00","","","","","$ 10,00"],["2.1.1.4.9.23 - SEGURO VIDA OBLIGATORIO SMG-EXP.9871/2010","$ 1.965,60","","","","","$ 1.965,60"],["2.1.1.4.9.24 - SEGURO VIDA OPTATIVO SEPELIOS - SMG - EXP. 9871/2010","$ 79,20","","","","","$ 79,20"],["2.1.1.4.9.25 - UNION DEL PERSONAL CIVIL DE LA NACION EXPTE 5924/2010","$ 2.324,45","","","","","$ 2.324,45"],["2.1.1.4.9.26 - CONVENIO BCO.CIUDAD-EXP.7455/99-PRESTAMOS P/EMPLEADOS","$ 6.515.929,39","$ 129.224.956,76","","$ 139.690.225,69","","$ 16.981.198,32"],["2.1.1.4.9.27 - DESCUENTO S/DTO. 10472/56","$ 8.344.806,82","$ 130.364.931,40","","$ 129.623.657,47","","$ 7.603.532,89"],["2.1.1.4.9.28 - FONDO PERS.ADMINISTR.RESOL.14/08-ART. 14 Y 15","$ 3.495,53","$ 23.991.877,21","$ 162.253,08","$ 23.988.381,68","$ 162.253,08",""],["2.1.1.4.9.29 - ASOC.PROFESIONALES REHABILITACION VTE.LOPEZ","$ 348.598,80","$ 3.430.126,01","","$ 3.518.419,85","","$ 436.892,64"],["2.1.1.4.9.30 - SEGURO VIDA GENERALI ARG.CIA.SEGUROS - EXP.","$ 1.464,58","","","","","$ 1.464,58"],["2.1.1.4.9.31 - SEGURO SEPELIOS BANCO PROVINCIA","$ 2.381.752,82","$ 27.295.758,77","","$ 26.859.534,27","","$ 1.945.528,32"],["2.1.1.4.9.32 - 5% CAJA DE MEDICOS","$ 112.009,64","$ 2.122.187,00","","$ 2.313.078,40","","$ 302.901,04"],["2.1.1.4.9.33 - DTO.LIMIT HABERES PASIVIDAD ANTICIPADA","$ 65.092.414,06","-$ 44.058,95","","$ 40.929.169,28","","$ 106.065.642,29"],["2.1.1.9.9.01 - HABERES RECLAMABLES","$ 2.349.197,55","$ 4.077.237,79","","$ 4.612.926,87","","$ 2.884.886,63"],["2.1.1.9.9.08 - RECUPERO CEAMSE","$ 4.645.300,74","","$ 81.126,54","$ 5.703.346,00","$ 81.126,54","$ 10.348.646,74"],["2.1.1.9.9.31 - RECUPERO HONORARIOS LEY 8838 JUS","$ 27.263,24","","","$ 439.818,86","","$ 467.082,10"],["2.1.1.9.9.33 - RECUPERO NEXTEL (OP-4128/2010)","$ 349,46","","","","","$ 349,46"],["2.1.1.9.9.34 - MULTAS PROVEEDORES","$ 12.922,50","","","","","$ 12.922,50"],["2.1.1.9.9.35 - INCUMPLIMIENTO PLIEGO ART. 6.1.10 EXPTE 616/2014","$ 118.728,00","","","","","$ 118.728,00"],["2.1.1.9.9.36 - FUNC.MVL INFRACCIONES, MULTAS Y CARGOS","","","","$ 79.851,00","","$ 79.851,00"],["2.1.6.1 - FONDOS EN GARANTÍA","$ 157.855.576,39","$ 309.570.188,94","","$ 426.113.108,17","","$ 274.398.495,62"],["2.1.6.2.1.05 - CH/NO PRESENTADOS AL COBRO - CTA.14906/0 - TERCEROS","$ 63.790,10","","","$ 97.790,27","","$ 161.580,37"],["2.1.6.2.1.06 - RETENCION A CONTRATISTAS P/SERVICIOS","$ 17.601.170,78","$ 81.941.565,37","","$ 99.872.452,34","","$ 35.532.057,75"],["2.1.6.2.1.07 - CH/NO PRESENTADOS AL COBRO - CTA.50175/6 - RECURSOS 2010","$ 21.321,55","","","","","$ 21.321,55"],["2.1.6.2.1.08 - CH/NO PRESENTADOS AL COBRO - CTA.50166/4 - REC.AFECTADOS","$ 45.674,62","","","$ 50.690,62","","$ 96.365,24"],["2.1.6.2.1.09 - CH/NO PRESENTADOS AL COBRO - CTA.50241/4 - RECURSOS 2011","$ 1.953,30","","","","","$ 1.953,30"],["2.1.6.2.1.10 - CH/NO PRESENTADOS AL COBRO - CTA.50341/7 - RECURSOS ORDINARIOS","$ 1.005.481,13","","","","","$ 1.005.481,13"],["2.1.6.2.1.11 - CH/ NO PRESENTADOS AL COBRO CTA 50118/3 PLAN NACER","$ 2.800,00","","","","","$ 2.800,00"],["Total EXTRAPRESUPUESTARIA:","$ 5.291.172.012,85","$ 31.787.864.144,78","$ 42.109.249,46","$ 33.358.752.804,91","$ 42.109.249,46","$ 6.862.060.672,98"],["Total Deudas:","$ 17.934.118.048,81","$ 479.717.428.892,44","$ 70.570.787,85","$ 484.661.107.105,21","$ 146.971.339,49","$ 22.954.196.813,22"]]