Business Plan Ristorante

INPUT
ELABORATI
Parametri Inziali
Budget Vendite
Costi Variabili
Personale
Costi Fissi
Vendite
Personale
Ammortamenti
Liquidazione Iva
Banca
Ires
Irap
www.bpexcel.it
Investimenti
Fin Banca
Leasing
Capitale Soci
Distribuzione Utile
REPORT
CRUSCOTTO
Andamento Economico
Stato Patrimoniale mese

Conto Economico mese
Cash Flow mese
Stato Patrimoniale anno
Conto Economico anno
Cash Flow anno
Indicatori
2,019
Fatturato
429,351
Margine Contribuzione
257,610
Reddito Operativo
59,960
Reddito Netto
26,878
Andamento Finanziario
gen-19
Incassi
Pagamenti
Investimenti
Finanziamenti
350,000
Aumento Capitale
Distribuzione Utile
Imposte
Variazione Finanziaria Mese
350,000
Saldo Iniziale Banca
Saldo Finale Banca
350,000
2,020
2,021
2,022
735,075
735,075
735,075
441,045
441,045
441,045
213,646
212,564
204,839
138,868
140,005
136,408
feb-19
mar-19
-
apr-19
15,286
mag-19
30,572
###
###
###
-
-$1,703.64 -$8,469.09 -$5,086.37
giu-19
45,859
###
-
lug-19
61,145
###
###
ago-19
66,240
###
###
10,191
###
###
###
50,000
### -$4,220.71
###
8,123
13,104
348,296 -$1,530.41
-$1,530.41 -$5,751.12
###
###
1,323
-$1,703.64
350,000
348,296
###
1,323
14,426
###
14,426
###
set-19
ott-19
71,336
###
nov-19
76,431
###
###
dic-19
81,527
###
###
gen-20
65,221
###
###
feb-20
81,527
###
###
mar-20
81,527
###
###
81,527
###
###
###
38,581
19,218
24,411
8,413
32,756
26,224
20,968
8,023
27,241
51,652
60,065
92,821
119,044
8,023
27,241
51,652
60,065
92,821
119,044
140,012
###
apr-20
mag-20
81,527
###
giu-20
81,527
###
###
lug-20
81,527
###
###
ago-20
81,527
###
###
set-20
16,305
###
###
ott-20
81,527
###
###
81,527
###
###
###
###
20,212
13,016
### 46,070
12,924
### 12,924
140,012
160,225
173,241
158,824
171,749
119,452
165,522
160,225
173,241
158,824
171,749
119,452
165,522
178,446
nov-20
dic-20
81,527
###
gen-21
65,221
###
###
###
5,914
1,070
81,527
###
###
feb-21
apr-21
81,527
###
###
mag-21
81,527
###
###
81,527
###
###
###
###
-$567.15 18,910
13,655
12,899
6,899
81,527
###
###
mar-21
178,446
184,360
185,430
184,862
203,773
217,427
230,326
184,360
185,430
184,862
203,773
217,427
230,326
237,225
giu-21
lug-21
81,527
###
ago-21
81,527
###
###
set-21
16,305
###
###
ott-21
81,527
###
###
nov-21
81,527
###
###
dic-21
81,527
###
###
65,221
###
###
###
###
###
### 46,044
12,899
###
1,013
### 12,899
237,225
178,552
191,451
139,129
185,173
198,072
178,471
178,552
191,451
139,129
185,173
198,072
178,471
179,484
gen-22
feb-22
81,527
###
81,527
###
###
mar-22
apr-22
81,527
###
###
mag-22
81,527
###
###
giu-22
81,527
###
###
lug-22
81,527
###
###
81,527
###
###
###
###
###
### 17,212
11,896
12,803
12,775
### 12,717
179,484
177,041
194,253
206,149
218,952
231,727
220,794
177,041
194,253
206,149
218,952
231,727
220,794
233,512
ago-22
set-22
16,305
###
ott-22
81,527
###
###
nov-22
81,527
###
###
dic-22
81,527
###
###
65,221
###
###
###
###
### 45,803
12,627
###
2,269
233,512
180,978
226,781
239,408
219,252
180,978
226,781
239,408
219,252
221,521
mensile
trimestrale
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
Investimenti
Altre immobilizzazioni immateriali
Attrezzature Industriali e commerciali
Costi d'impianto e ampliamento
Fabbricati
Impianti e Macchinari
Ricerca& Sviluppo
dilazione
0
30
60
Costi Fissi
Costi Variabili
A1 m1
A1 m2
A1 m3
1-gen-15
1-gen-16
1-gen-17
A1
A1
A1
A1
A1
A1
A1
A1
A1
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
1-gen-18
1-gen-19
1-gen-20
1-gen-21
1-gen-22
1-gen-23
1-gen-24
1-gen-25
1-gen-26
1-gen-27
1-gen-28
1-gen-29
1-gen-30
1-gen-31
1-gen-32
1-gen-33
1-gen-34
1-gen-35
1-gen-36
1) spese energia elettrica, gas, acqua

1) spese di rappresentanza
2) spese di pubblicit e promozioni
3) beni strumentali inf. al milione
4) spese di trasporto
5) lavorazioni presso terzi
6) consulenze tecnico-produttive
7) manutenzioni industriali
8) servizi vari
9) provvigioni
1) canoni per affitto d'azienda
4) spese varie
5) royalties
1) consulenze legali, fiscali, notarili, ecc
2) altre consulenze
3) cancelleria
4) Oneri Bancari
5) Spese telefoniche
6) affitti e locazioni passive
7) Tassa rifiuti
1) Spese amministrative
4) premi assicurativi
0
30
60
90
VIEW
mese iniziale anno avvio
Aliquota Iva Vendite
Aliquota Irap
Aliquota Ires
gen-19
22%
3.9%
27.0%
VIEW
Prezzo Unitario
Descrizione
Pranzo
Aperitivo
Cena
Aliquota Iva
22%
22%
22%
22%
22%
22%
Invremento
gg dilazione
gg lavorativi mese
turno overgiornaliero
posti seduti
Copertura max
Pranzo
Aperitivo
Cena
gen-19
gen-19
feb-19
feb-19
mar-19
apr-19
mag-19
giu-19
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
mar-19
apr-19
mag-19
giu-19
11%
8%
15%
21%
15%
30%
32%
23%
45%
42%
30%
60%
0%
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
10
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
20
1.5
55
25
1.5
55
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
46%
33%
65%
18%
13%
25%
49%
35%
70%
53%
38%
75%
56%
40%
80%
56%
40%
80%
56%
40%
80%
5%
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
10
1.5
55
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
28%
20%
40%
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
25
1.5
55
25
1.5
55
20
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
5%
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
10
1.5
55
25
1.5
55
25
1.5
55
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
28%
20%
40%
56%
40%
80%
56%
40%
80%
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
20
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
5%
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
15.00
10.00
25.00
25
1.5
55
25
1.5
55
10
1.5
55
25
1.5
55
25
1.5
55
25
1.5
55
20
1.5
55
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
56%
40%
80%
56%
40%
80%
28%
20%
40%
56%
40%
80%
56%
40%
80%
56%
40%
80%
56%
40%
80%
VIEW
CELLE INPUT
Assistenti Cucina /Cameriere

Retribuzione lorda media mensile
1,500.0
INPS (in % retr.ne lorda media)
30%
INAIL (in % retr.ne lorda media)
1%
TFR/Fondo (in % retr.ne lorda media)
8%
8
inserire
mese
lasciare
vuoto
lasciare
vuoto
Giorni Lavorativi Mensili
22
13
mensilita
14
mensilita
15
mensilita
Numero mensilita
13
m12
Incidenza straordinari
0%
Incremento annuo stipendi
0%
Dilazione Pagamento Contributi
15
feb-19
mar-19
apr-19
Numero ore Lavorative Giornaliere
gen-19
Numero dipendenti
Cuoco
2,500.0
30%
1%
8%
8
inserire
mese
lasciare
vuoto
lasciare
vuoto
22
13
mensilita
14
mensilita
15
mensilita
Numero mensilita
14
m12
m13
m14
9%
2%
15
feb-19
mar-19
apr-19
inserire
mese
lasciare
vuoto
lasciare
vuoto
13
mensilita
14
mensilita
15
mensilita
m5
m6
gen-19
Numero dipendenti
Personale sala
1,500.0
30%
1%
8%

Numero mensilita

gen-19
Numero dipendenti
feb-19
mar-19
apr-19
lasciare
vuoto
16
mensilita
0
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
nov-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
nov-19
lasciare
vuoto
16
mensilita
m15
0
lasciare
vuoto
16
mensilita
1
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
nov-22
dic-22
nov-22
dic-22
VIEW
CELLE INPUT
Competenza
Costi Fissi
Categoria
Aliquota Iva
21%
21%
3) Compensi Amministratori
21%
21%
21%
21%
21%
8) servizi vari
21%
9) provvigioni
21%
21%
21%
4) spese varie
21%
5) royalties
21%
21%
2) altre consulenze
21%
3) Utenze
21%
21%
21%
0%
v
Altri debiti
Costi Fissi
Aliquota Iva
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
0%
21%
21%
v
Credito Iva
Costi Fissi
Categoria
21%
21%
21%
21%
21%
21%
21%
8) servizi vari
21%
9) provvigioni
21%
21%
21%
4) spese varie
21%
5) royalties
21%
21%
2) altre consulenze
21%
3) Utenze
21%
21%
21%
Totale
Banca/Cassa
Stato Patrimoniale
a
b
8) servizi vari
9) provvigioni
4) spese varie
5) royalties
2) altre consulenze
3) Utenze
Totale
Aliquota Iva
0%
gg dilazione
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
0
0
500
500
500
500
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
200
200
200
200
7,300
7,300
7,300
7,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gg dilazione
gen-19
0
feb-19
mar-19
apr-19
mag-19
giu-19
gg dilazione
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
105
105
105
105
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
42
42
42
42
1,533
1,533
1,533
1,533
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
605
605
605
605
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
242
242
242
242
8,833
8,833
8,833
8,833
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
500
500
500
500
500
500
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
500
500
500
500
500
500
500
200
200
200
200
200
200
200
7,300
7,300
7,300
7,300
7,300
7,300
7,300
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
105
105
105
105
105
105
105
21
21
21
21
21
21
21
21
21
21
21
21
21
21
1,050
1,050
1,050
1,050
1,050
1,050
1,050
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
105
105
105
105
105
105
105
42
42
42
42
42
42
42
1,533
1,533
1,533
1,533
1,533
1,533
1,533
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
605
605
605
605
605
605
605
121
121
121
121
121
121
121
121
121
121
121
121
121
121
6,050
6,050
6,050
6,050
6,050
6,050
6,050
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
605
605
605
605
605
605
605
242
242
242
242
242
242
242
8,833
8,833
8,833
8,833
8,833
8,833
8,833
2,019
2,020
2,021
2,022
5,000
6,000
6,000
6,000
1,000
1,200
1,200
1,200
1,000
1,200
1,200
1,200
50,000
60,000
60,000
60,000
3,000
3,600
3,600
3,600
3,000
3,600
3,600
3,600
3,000
3,600
3,600
3,600
5,000
6,000
6,000
6,000
2,000
2,400
2,400
2,400
73,000
87,600
87,600
87,600
2,019
2,020
2,021
2,022
1,050
1,260
1,260
1,260
210
252
252
252
210
252
252
252
10,500
12,600
12,600
12,600
630
756
756
756
630
756
756
756
630
756
756
756
1,050
1,260
1,260
1,260
420
504
504
504
15,330
18,396
18,396
18,396
2,019
2,020
2,021
2,022
6,050
7,260
7,260
7,260
1,210
1,452
1,452
1,452
1,210
1,452
1,452
1,452
60,500
72,600
72,600
72,600
3,630
4,356
4,356
4,356
3,630
4,356
4,356
4,356
3,630
4,356
4,356
4,356
6,050
7,260
7,260
7,260
2,420
2,904
2,904
2,904
88,330
105,996
105,996
105,996
VIEW
CELLE INPUT
CELLE INPUT
Fatturato
Costi Variabili
Acquisti materie prime
% su Fatturato
Aliquota Iva
40%
gg dilazione
30
22%
v
Debiti Commerciali
Costi Variabili
Aliquota Iva
22%
Costi Variabili
Iva a Credito
Aliquota Iva
22%
Totale
Stato Patrimoniale
Costi Variabili
Totale
gg dilazione
Uscite
30
gg dilazione
30
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
lug-19
5,012
10,024
15,036
20,048
21,718
5,012
10,024
15,036
20,048
21,718
giu-19
lug-19
gen-19
feb-19
mar-19
apr-19
mag-19
6,114
12,229
18,343
24,458
26,496
6,114
12,229
18,343
24,458
26,496
giu-19
lug-19
gen-19
feb-19
mar-19
apr-19
mag-19
1,103
2,205
3,308
4,410
4,778
1,103
2,205
3,308
4,410
4,778
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
lug-19
6,114
12,229
18,343
24,458
6,114
12,229
18,343
24,458
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
3,341
23,389
25,059
26,730
21,384
26,730
26,730
3,341
23,389
25,059
26,730
21,384
26,730
26,730
set-19
ott-19
ago-19
nov-19
dic-19
gen-20
feb-20
4,076
28,534
30,572
32,611
26,088
32,611
32,611
4,076
28,534
30,572
32,611
26,088
32,611
32,611
set-19
ott-19
ago-19
nov-19
dic-19
gen-20
feb-20
735
5,146
5,513
5,881
4,704
5,881
5,881
735
5,146
5,513
5,881
4,704
5,881
5,881
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
26,496
4,076
28,534
30,572
32,611
26,088
32,611
26,496
4,076
28,534
30,572
32,611
26,088
32,611
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
26,730
26,730
26,730
26,730
26,730
5,346
26,730
26,730
26,730
26,730
26,730
26,730
5,346
26,730
giu-20
lug-20
mar-20
apr-20
mag-20
ago-20
set-20
32,611
32,611
32,611
32,611
32,611
6,522
32,611
32,611
32,611
32,611
32,611
32,611
6,522
32,611
giu-20
lug-20
mar-20
apr-20
mag-20
ago-20
set-20
5,881
5,881
5,881
5,881
5,881
1,176
5,881
5,881
5,881
5,881
5,881
5,881
1,176
5,881
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
32,611
32,611
32,611
32,611
32,611
32,611
6,522
32,611
32,611
32,611
32,611
32,611
32,611
6,522
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
26,730
26,730
21,384
26,730
26,730
26,730
26,730
26,730
26,730
21,384
26,730
26,730
26,730
26,730
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
32,611
32,611
26,088
32,611
32,611
32,611
32,611
32,611
32,611
26,088
32,611
32,611
32,611
32,611
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
5,881
5,881
4,704
5,881
5,881
5,881
5,881
5,881
5,881
4,704
5,881
5,881
5,881
5,881
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
32,611
32,611
32,611
26,088
32,611
32,611
32,611
32,611
32,611
32,611
26,088
32,611
32,611
32,611
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
26,730
26,730
26,730
5,346
26,730
26,730
26,730
26,730
26,730
26,730
5,346
26,730
26,730
26,730
giu-21
lug-21
set-21
ott-21
mag-21
ago-21
nov-21
32,611
32,611
32,611
6,522
32,611
32,611
32,611
32,611
32,611
32,611
6,522
32,611
32,611
32,611
giu-21
lug-21
set-21
ott-21
mag-21
ago-21
nov-21
5,881
5,881
5,881
1,176
5,881
5,881
5,881
5,881
5,881
5,881
1,176
5,881
5,881
5,881
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
32,611
32,611
32,611
32,611
6,522
32,611
32,611
32,611
32,611
32,611
32,611
6,522
32,611
32,611
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
21,384
26,730
26,730
26,730
26,730
26,730
26,730
21,384
26,730
26,730
26,730
26,730
26,730
26,730
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
26,088
32,611
32,611
32,611
32,611
32,611
32,611
26,088
32,611
32,611
32,611
32,611
32,611
32,611
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
4,704
5,881
5,881
5,881
5,881
5,881
5,881
4,704
5,881
5,881
5,881
5,881
5,881
5,881
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
32,611
26,088
32,611
32,611
32,611
32,611
32,611
32,611
26,088
32,611
32,611
32,611
32,611
32,611
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
26,730
5,346
26,730
26,730
26,730
21,384
26,730
5,346
26,730
26,730
26,730
21,384
set-22
ott-22
lug-22
ago-22
nov-22
dic-22
32,611
6,522
32,611
32,611
32,611
26,088
32,611
6,522
32,611
32,611
32,611
26,088
set-22
ott-22
lug-22
ago-22
nov-22
dic-22
5,881
1,176
5,881
5,881
5,881
4,704
5,881
1,176
5,881
5,881
5,881
4,704
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
32,611
32,611
6,522
32,611
32,611
32,611
32,611
32,611
6,522
32,611
32,611
32,611
2,019
2,020
2,021
2,022
171,740
294,030
294,030
294,030
171,740
294,030
294,030
294,030
2,019
2,020
2,021
2,022
26,088
26,088
26,088
26,088
26,088
26,088
26,088
26,088
2,019
2,020
2,021
2,022
37,783
64,687
64,687
64,687
37,783
64,687
64,687
64,687
2,019
2,020
2,021
2,022
183,435
358,717
358,717
358,717
183,435
358,717
358,717
358,717
VIEW
Descrizione
CELLE INPUT
Categoria
Aliquota
iva
Cucina
22%
Sala
22%
Software
22%
Ristrutturazione
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
Totale
Pagamenti (comprensivi IVA) Tipologia
Cucina
Sala
Software
Ristrutturazione
Totale
Stato Patrimoniale
Credito Iva
Tipologia
Cucina
Sala
Software
Ristrutturazione
Totale
Stato Patrimoniale
Debiti
Tipologia
Cucina
Sala
Software
Ristrutturazione
Totale
Stato Patrimoniale
USCITE INVESTIMENTI
Anni
amm.to
gen-19
10
10
10
10
feb-19
mar-19
apr-19
mag-19
giu-19
100,000
100,000
15,000
100,000
0.0
0.0
0.0
0.0
0.0
0.0
10
0.0
0.0
0.0
0.0
0.0
0.0
10
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
###
0.0
0.0
0.0
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
122,000
122,000
18,300
122,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
###
0.0
0.0
0.0
gen-19
feb-19
0
mar-19
22,000
apr-19
0
mag-19
0
giu-19
0
22,000
3,300
22,000
69,300
gen-19
feb-19
mar-19
apr-19
mag-19
giu-19
gen-19
feb-19
0
mar-19
384,300
apr-19
0
mag-19
0
giu-19
0
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
lug-19
0
ago-19
0
set-19
ott-19
0
nov-19
0
dic-19
0
gen-20
0
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
lug-19
0
ago-19
0
set-19
ott-19
0
nov-19
0
dic-19
0
gen-20
0
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
feb-20
0
mar-20
0
apr-20
0
mag-20
0
giu-20
0
lug-20
0
ago-20
0
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
feb-20
0
mar-20
0
apr-20
0
mag-20
0
giu-20
0
lug-20
0
ago-20
0
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
set-20
0
ott-20
0
nov-20
0
dic-20
0
gen-21
0
feb-21
0
mar-21
0
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
set-20
0
ott-20
0
nov-20
0
dic-20
0
gen-21
0
feb-21
0
mar-21
0
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
apr-21
0
mag-21
0
giu-21
0
lug-21
0
ago-21
0
set-21
0
ott-21
0
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
apr-21
0
mag-21
0
giu-21
0
lug-21
0
ago-21
0
set-21
0
ott-21
0
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
0.0
0.0
0.0
0.0
0.0
0.0
0.0
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
nov-21
0
dic-21
0
gen-22
0
feb-22
0
mar-22
0
apr-22
0
mag-22
0
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
mag-22
nov-21
0
dic-21
0
gen-22
0
feb-22
0
mar-22
0
apr-22
0
mag-22
0
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
0.0
0.0
0.0
0.0
0.0
0.0
0.0
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
giu-22
0
lug-22
0
ago-22
0
set-22
0
ott-22
0
nov-22
0
dic-22
0
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
giu-22
0
lug-22
0
ago-22
0
set-22
0
ott-22
0
nov-22
0
dic-22
0
VIEW
CELLE INPUT
FINANZIAMENTO 1
PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale
Finanziamento
A1 m2
6.0%
350,000
Durata (numero rate totali)
84
Tasso di interesse effettivo
mensile
0.49%
Rata (quota capitale + oneri finanziari)
mensile
5,086
Finanziamento
Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata
Debito Residuo
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
5,086
5,086
3,383
3,383
3,383
6,765
1,704
1,704
350,000 350,000 343,235
FINANZIAMENTO 2
PARAMETRI
A1 m4
1%
Finanziamento
12
mensile
0.08%
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
FINANZIAMENTO 3
0
0
0
0
0
0
0
0
0
0
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
0.72%
mensile
gen-19
Finanziamento
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
feb-19
0
0
0
0
0
0
0
0
0
0
FINANZIAMENTO 4
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
0.72%
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
FINANZIAMENTO 5
0
0
0
0
0
0
0
0
0
0
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
mensile
Finanziamento
0.72%
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
0
0
0
0
0
0
0
0
0
0
FINANZIAMENTO 6
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
0.72%
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
0
0
0
0
0
FINANZIAMENTO 7
PARAMETRI
A1 m4
0
0
0
0
0
9%
Finanziamento
12
mensile
0.72%
mensile
gen-19
Finanziamento
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
feb-19
0
0
0
0
0
0
0
0
0
0
FINANZIAMENTO 8
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
0.72%
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
0
0
0
0
0
FINANZIAMENTO 9
PARAMETRI
A1 m4
9%
Finanziamento
0
0
0
0
0
12
mensile
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
0.72%
0
0
0
0
0
0
0
0
0
0
FINANZIAMENTO 10
PARAMETRI
A1 m4
9%
Finanziamento
12
mensile
0.72%
mensile
Finanziamento
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
0
0
0
0
0
0
0
0
0
0
Riepilogo Totale
RATA
QUOTA CAPITALE RATA
QUOTA CAPITALE CUMULATA
ONERI FINANZIARI RATA
DEBITO RESIDUO
A1 m1
A1 m2
A1 m3
0
5,086
5,086
0
3,383
3,383
0
3,383
6,765
0
1,704
1,704
350,000 350,000 343,235
ENTRATE
350,000 353,383 350,000
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,416
3,432
3,449
3,466
3,483
3,500
3,517
10,181 13,613 17,062 20,528 24,011 27,510 31,027
1,671
1,654
1,637
1,621
1,604
1,587
1,570
339,819 336,387 332,938 329,472 325,989 322,490 318,973
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,416
3,432
3,449
3,466
3,483
3,500
3,517
10,181 13,613 17,062 20,528 24,011 27,510 31,027
1,671
1,654
1,637
1,621
1,604
1,587
1,570
339,819 336,387 332,938 329,472 325,989 322,490 318,973
350,000 350,000 350,000 350,000 350,000 350,000 350,000
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,534
3,551
3,568
3,586
3,603
3,621
3,638
34,561 38,112 41,680 45,266 48,869 52,489 56,127
1,553
1,535
1,518
1,501
1,483
1,466
1,448
315,439 311,888 308,320 304,734 301,131 297,511 293,873
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m11 A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,534
3,551
3,568
3,586
3,603
3,621
3,638
34,561 38,112 41,680 45,266 48,869 52,489 56,127
1,553
1,535
1,518
1,501
1,483
1,466
1,448
315,439 311,888 308,320 304,734 301,131 297,511 293,873
350,000 350,000 350,000 350,000 350,000 350,000 350,000
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,656
3,674
3,692
3,710
3,728
3,746
3,764
59,783 63,457 67,149 70,858 74,586 78,332 82,096
1,430
1,413
1,395
1,377
1,359
1,341
1,322
290,217 286,543 282,851 279,142 275,414 271,668 267,904
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10 A2 m11 A2 m12
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,656
3,674
3,692
3,710
3,728
3,746
3,764
59,783 63,457 67,149 70,858 74,586 78,332 82,096
1,430
1,413
1,395
1,377
1,359
1,341
1,322
290,217 286,543 282,851 279,142 275,414 271,668 267,904
350,000 350,000 350,000 350,000 350,000 350,000 350,000
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,782
3,801
3,819
3,838
3,857
3,875
3,894
85,878 89,679 93,498 97,336 101,192 105,068 108,962
1,304
1,286
1,267
1,249
1,230
1,211
1,192
264,122 260,321 256,502 252,664 248,808 244,932 241,038
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,782
3,801
3,819
3,838
3,857
3,875
3,894
85,878 89,679 93,498 97,336 101,192 105,068 108,962
1,304
1,286
1,267
1,249
1,230
1,211
1,192
264,122 260,321 256,502 252,664 248,808 244,932 241,038
350,000 350,000 350,000 350,000 350,000 350,000 350,000
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,913
3,932
3,951
3,971
3,990
4,009
4,029
112,875 116,807 120,758 124,729 128,719 132,728 136,757
1,173
1,154
1,135
1,116
1,097
1,077
1,058
237,125 233,193 229,242 225,271 221,281 217,272 213,243
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m8
A3 m9
A3 m10 A3 m11 A3 m12
A4 m1
A4 m2
5,086
5,086
5,086
5,086
5,086
5,086
5,086
3,913
3,932
3,951
3,971
3,990
4,009
4,029
112,875 116,807 120,758 124,729 128,719 132,728 136,757
1,173
1,154
1,135
1,116
1,097
1,077
1,058
237,125 233,193 229,242 225,271 221,281 217,272 213,243
350,000 350,000 350,000 350,000 350,000 350,000 350,000
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
5,086
5,086
5,086
5,086
5,086
5,086
5,086
4,048
4,068
4,088
4,108
4,128
4,148
4,168
140,805 144,873 148,961 153,069 157,197 161,345 165,513
1,038
1,018
998
979
959
938
918
209,195 205,127 201,039 196,931 192,803 188,655 184,487
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
5,086
5,086
5,086
5,086
5,086
5,086
5,086
4,048
4,068
4,088
4,108
4,128
4,148
4,168
140,805 144,873 148,961 153,069 157,197 161,345 165,513
1,038
1,018
998
979
959
938
918
209,195 205,127 201,039 196,931 192,803 188,655 184,487
350,000 350,000 350,000 350,000 350,000 350,000 350,000
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
5,086
5,086
5,086
4,188
4,209
4,229
169,701 173,910 178,139
898
878
857
180,299 176,090 171,861
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
$7.00
$8.00
$9.00
$10.00
$11.00
$12.00
$13.00
$14.00
$15.00
$16.00
$17.00
$18.00
$19.00
$20.00
$21.00
$22.00
$23.00
$24.00
$25.00
$26.00
$27.00
$28.00
$29.00
$30.00
$31.00
$32.00
$33.00
$34.00
$35.00
$36.00
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
dic-99
46
47
48
49
A4 m10
A4 m11
A4 m12
A4 m13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 m10 A4 m11 A4 m12

5,086
5,086
5,086
4,188
4,209
4,229
169,701 173,910 178,139
898
878
857
180,299 176,090 171,861
350,000 350,000 350,000
VIEW
CELLE INPUT
LEASING 1
PARAMETRI
A1 m7
9%
Valore del Bene
Valore di Riscatto (% Valorre del Bene)
+10%
MaxiCanone Iniziale (% Valore del Bene)
+10%
7.0
48
mensile
0.72%
mensile
gen-19
Costo Leasing
MaxiCanone Iniziale
A1 m2
A1 m3
Quota Capitale Rata

Valore di riscatto
Totale Rata di Leasing
mar-19
A1 m1
Rata
Debito Residuo
feb-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEASING 2
PARAMETRI
A2 m6
9%
Valore del Bene

18.0
+1%
+10%
48
mensile
0.72%
mensile
Costo Leasing
MaxiCanone Iniziale
Rata
Quota Capitale Rata
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
0
0
0
0
0
0

Debito Residuo
Valore di riscatto
0
0
0
0
0
0
0
0
0
0
LEASING 3
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
mensile
Costo Leasing
MaxiCanone Iniziale
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Quota Capitale Rata

Valore di riscatto
gen-19
Rata
Debito Residuo
0.41%
0
0
0
0
0
0
0
0
LEASING 4
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
0.41%
mensile
0
0
0
0
0
0
0
0
Costo Leasing
MaxiCanone Iniziale
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
Valore di riscatto
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEASING 5
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
0.41%
mensile
gen-19
Costo Leasing
MaxiCanone Iniziale
A1 m2
A1 m3
Quota Capitale Rata

Valore di riscatto
0
0
0
0
0
0
0
0
LEASING 6
PARAMETRI
A1 m4
5%
Valore del Bene

mar-19
A1 m1
Rata
Debito Residuo
feb-19
+10%
4.0
0
0
0
0
0
0
0
0

+10%
12
mensile
0.41%
mensile
Costo Leasing
MaxiCanone Iniziale
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
Valore di riscatto
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEASING 7
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
mensile
Costo Leasing
MaxiCanone Iniziale
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Quota Capitale Rata

Valore di riscatto
LEASING 8
gen-19
Rata
Debito Residuo
0.41%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
0.41%
mensile
Costo Leasing
MaxiCanone Iniziale
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
Valore di riscatto
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEASING 9
PARAMETRI
A1 m4
4.0
5%
Valore del Bene

+10%
+10%
12
mensile
0.41%
mensile
gen-19
Costo Leasing
MaxiCanone Iniziale
mar-19
A1 m1
A1 m2
A1 m3
Rata
Quota Capitale Rata
Debito Residuo
feb-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m4
4.0
Valore di riscatto
0
0
LEASING 10
PARAMETRI
5%
Valore del Bene

+10%
+10%
12
mensile
0.41%
mensile
Costo Leasing
gen-19
feb-19
mar-19
A1 m1
A1 m2
A1 m3
MaxiCanone Iniziale
Rata
Quota Capitale Rata
Debito Residuo
Valore di riscatto
CE
SP
CE
SP
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Leasing 1
RATA
MAXI CANONE INIZIALE
RISCONTO MAXI CANONE
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 2
RATA
A1 m1
0
0
0
A1 m2
0
0
0
A1 m3
0
0
0
CE
SP
CE
SP
CE
SP
CE
SP
VALORE DI RISCATTO
CANONE LEASING
0
0
0
0
0
0
Uscite
Leasing 3
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 4
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 5
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 6
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
CE
SP
CE
SP
CE
SP
CE
SP
Uscite
Leasing 7
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 8
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 9
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
Leasing 10
RATA
VALORE DI RISCATTO
CANONE LEASING
A1 m1
0
0
0
0
0
A1 m2
0
0
0
0
0
A1 m3
0
0
0
0
0
Uscite
TOTALE
A1 m1
A1 m2
A1 m3
CE
SP
RATA
VALORE DI RISCATTO
CANONE LEASING
Uscite
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
apr-19
0
0
0
0
0
0
0
0
mag-19
0
0
0
0
0
0
0
0
giu-19
0
0
0
0
0
0
0
0
lug-19
0
0
0
0
0
0
0
0
ago-19
0
0
0
0
0
0
0
0
set-19
0
0
0
0
0
0
0
0
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
apr-19
0
0
0
0
0
0
0
0
mag-19
0
0
0
0
0
0
0
0
giu-19
0
0
0
0
0
0
0
0
lug-19
0
0
0
0
0
0
0
0
ago-19
0
0
0
0
0
0
0
0
set-19
0
0
0
0
0
0
0
0
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
10
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
A1 m5
0
0
0
A1 m6
0
0
0
A1 m7
0
0
0
A1 m8
0
0
0
A1 m9
0
0
0
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
0
0
0
0
0
A1 m5
0
0
0
0
0
A1 m6
0
0
0
0
0
A1 m7
0
0
0
0
0
A1 m8
0
0
0
0
0
A1 m9
0
0
0
0
0
A1 m10
0
0
0
0
0
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
nov-19
0
0
0
0
0
0
0
0
dic-19
0
0
0
0
0
0
0
0
gen-20
0
0
0
0
0
0
0
0
feb-20
0
0
0
0
0
0
0
0
mar-20
0
0
0
0
0
0
0
0
apr-20
0
0
0
0
0
0
0
0
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
nov-19
0
0
0
0
0
0
0
0
dic-19
0
0
0
0
0
0
0
0
gen-20
0
0
0
0
0
0
0
0
feb-20
0
0
0
0
0
0
0
0
mar-20
0
0
0
0
0
0
0
0
apr-20
0
0
0
0
0
0
0
0
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
11
12
13
14
15
16
17
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
A1 m12
0
0
0
A2 m1
0
0
0
A2 m2
0
0
0
A2 m3
0
0
0
A2 m4
0
0
0
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
0
0
0
0
0
A1 m12
0
0
0
0
0
A2 m1
0
0
0
0
0
A2 m2
0
0
0
0
0
A2 m3
0
0
0
0
0
A2 m4
0
0
0
0
0
A2 m5
0
0
0
0
0
A1 m11
A1 m12
A2 m1
A2 m2
A2 m3
A2 m4
A2 m5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
giu-20
0
0
0
0
0
0
0
0
lug-20
0
0
0
0
0
0
0
0
ago-20
0
0
0
0
0
0
0
0
set-20
0
0
0
0
0
0
0
0
ott-20
0
0
0
0
0
0
0
0
nov-20
0
0
0
0
0
0
0
0
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
giu-20
0
0
0
0
0
0
0
0
lug-20
0
0
0
0
0
0
0
0
ago-20
0
0
0
0
0
0
0
0
set-20
0
0
0
0
0
0
0
0
ott-20
0
0
0
0
0
0
0
0
nov-20
0
0
0
0
0
0
0
0
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
18
19
20
21
22
23
24
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
A2 m7
0
0
0
A2 m8
0
0
0
A2 m9
0
0
0
A2 m10
0
0
0
A2 m11
0
0
0
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
0
0
0
0
0
A2 m7
0
0
0
0
0
A2 m8
0
0
0
0
0
A2 m9
0
0
0
0
0
A2 m10
0
0
0
0
0
A2 m11
0
0
0
0
0
A2 m12
0
0
0
0
0
A2 m6
A2 m7
A2 m8
A2 m9
A2 m10
A2 m11
A2 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
gen-21
0
0
0
0
0
0
0
0
feb-21
0
0
0
0
0
0
0
0
mar-21
0
0
0
0
0
0
0
0
apr-21
0
0
0
0
0
0
0
0
mag-21
0
0
0
0
0
0
0
0
giu-21
0
0
0
0
0
0
0
0
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
gen-21
0
0
0
0
0
0
0
0
feb-21
0
0
0
0
0
0
0
0
mar-21
0
0
0
0
0
0
0
0
apr-21
0
0
0
0
0
0
0
0
mag-21
0
0
0
0
0
0
0
0
giu-21
0
0
0
0
0
0
0
0
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
25
26
27
28
29
30
31
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
A3 m2
0
0
0
A3 m3
0
0
0
A3 m4
0
0
0
A3 m5
0
0
0
A3 m6
0
0
0
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
0
0
0
0
0
A3 m2
0
0
0
0
0
A3 m3
0
0
0
0
0
A3 m4
0
0
0
0
0
A3 m5
0
0
0
0
0
A3 m6
0
0
0
0
0
A3 m7
0
0
0
0
0
A3 m1
A3 m2
A3 m3
A3 m4
A3 m5
A3 m6
A3 m7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
ago-21
0
0
0
0
0
0
0
0
set-21
0
0
0
0
0
0
0
0
ott-21
0
0
0
0
0
0
0
0
nov-21
0
0
0
0
0
0
0
0
dic-21
0
0
0
0
0
0
0
0
gen-22
0
0
0
0
0
0
0
0
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
ago-21
0
0
0
0
0
0
0
0
set-21
0
0
0
0
0
0
0
0
ott-21
0
0
0
0
0
0
0
0
nov-21
0
0
0
0
0
0
0
0
dic-21
0
0
0
0
0
0
0
0
gen-22
0
0
0
0
0
0
0
0
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
32
33
34
35
36
37
38
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
A3 m9
0
0
0
A3 m10
0
0
0
A3 m11
0
0
0
A3 m12
0
0
0
A4 m1
0
0
0
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
0
0
0
0
0
A3 m9
0
0
0
0
0
A3 m10
0
0
0
0
0
A3 m11
0
0
0
0
0
A3 m12
0
0
0
0
0
A4 m1
0
0
0
0
0
A4 m2
0
0
0
0
0
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
A4 m1
A4 m2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
mar-22
0
0
0
0
0
0
0
0
apr-22
0
0
0
0
0
0
0
0
mag-22
0
0
0
0
0
0
0
0
giu-22
0
0
0
0
0
0
0
0
lug-22
0
0
0
0
0
0
0
0
ago-22
0
0
0
0
0
0
0
0
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
mar-22
0
0
0
0
0
0
0
0
apr-22
0
0
0
0
0
0
0
0
mag-22
0
0
0
0
0
0
0
0
giu-22
0
0
0
0
0
0
0
0
lug-22
0
0
0
0
0
0
0
0
ago-22
0
0
0
0
0
0
0
0
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
39
40
41
42
43
44
45
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
A4 m4
0
0
0
A4 m5
0
0
0
A4 m6
0
0
0
A4 m7
0
0
0
A4 m8
0
0
0
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
0
0
0
0
0
A4 m4
0
0
0
0
0
A4 m5
0
0
0
0
0
A4 m6
0
0
0
0
0
A4 m7
0
0
0
0
0
A4 m8
0
0
0
0
0
A4 m9
0
0
0
0
0
A4 m3
A4 m4
A4 m5
A4 m6
A4 m7
A4 m8
A4 m9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A2
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
A3
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
m1
m2
m3
m4
m5
m6
m7
m8
m9
m10
m11
m12
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
$7.00
$8.00
$9.00
$10.00
$11.00
$12.00
$13.00
$14.00
$15.00
$16.00
$17.00
$18.00
$19.00
$20.00
$21.00
$22.00
$23.00
$24.00
$25.00
$26.00
$27.00
$28.00
$29.00
$30.00
$31.00
$32.00
$33.00
$34.00
$35.00
$36.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
ott-22
0
0
0
0
0
0
0
0
nov-22
0
0
0
0
0
0
0
0
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
ott-22
0
0
0
0
0
0
0
0
nov-22
0
0
0
0
0
0
0
0
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ott-22
nov-22
dic-22
46
47
48
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
A4 m11
0
0
0
A4 m12
0
0
0
0
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
0
0
0
0
0
A4 m11
0
0
0
0
0
A4 m12
0
0
0
0
0
A4 m10
A4 m11
A4 m12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VIEW
gen-19
Capitale
feb-19
mar-19
50,000.00
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
VIEW
Utile
% Distribuzione
Utile Distribuito
2019
26,878
2020
138,868
20%
27,774
2021
140,005
20%
28,001
2022
136,408
20%
27,282
VIEW
celle Input
Descrizione
Pranzo
Aperitivo
Cena
Aliquota iva gg dilazione

22.00%
22.00%
22.00%
22.00%
22.00%
22.00%
TOTALE
Iva a Debito
Pranzo
Aperitivo
Cena
TOTALE
Crediti Commerciali
Pranzo
Aperitivo
Cena
TOTALE
Incassi
Pranzo
Aperitivo
Cena
TOTALE
gen-19
###
gen-19
0.00
0.00
0.00
0.00
0.00
0.00
###
gen-19
0
0
0
0
0
0
0
gen-19
0
0
0
0
0
0
0
feb-19
mar-19
apr-19
mag-19
giu-19
lug-19
ago-19
3,248.44
6,496.88
9,745.31
12,993.75
14,076.56
2,165.63
1,546.88
3,093.75
4,640.63
6,187.50
6,703.13
1,031.25
7,734.38
15,468.75
23,203.13
30,937.50
33,515.63
5,156.25
###
###
###
feb-19
mar-19
apr-19
0.00 714.66 1,429.31

0.00 340.31
680.63
0.00 1,701.56 3,403.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
feb-19
0
0
0
0
0
0
0
feb-19
0
0
0
0
0
0
0
mar-19
0
0
0
0
0
0
0
apr-19
0
0
0
0
0
0
0
###
###
###
8,353.13
mag-19
giu-19
lug-19
ago-19
2,143.97 2,858.63 3,096.84

476.44
1,020.94 1,361.25 1,474.69
226.88
5,104.69 6,806.25 7,373.44 1,134.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,269.59
###
### 1,837.69
mag-19
0
0
0
0
0
0
0
giu-19
0
0
0
0
0
0
0
lug-19
0
0
0
0
0
0
0
ago-19
0
0
0
0
0
0
0
mar-19
apr-19
mag-19
giu-19
lug-19
ago-19
3,963
1,887
9,436
0
0
0
15,286
7,926
3,774
18,872
0
0
0
30,572
11,889
5,662
28,308
0
0
0
45,859
15,852
7,549
37,744
0
0
0
61,145
17,173
8,178
40,889
0
0
0
66,240
2,642
1,258
6,291
0
0
0
10,191
set-19
ott-19
nov-19
dic-19 gen-20 feb-20
mar-20
apr-20
15,159.38
16,242.19
###
###
###
###
17,325.00
17,325.00
7,218.75
7,734.38
###
###
###
###
8,250.00
8,250.00
36,093.75
38,671.88
###
###
###
###
41,250.00
41,250.00
###
###
###
set-19
ott-19
nov-19
###
0
0
0
0
0
0
0
ott-19
0
0
0
0
0
0
0
nov-19
0
0
0
0
0
0
0
set-19
ott-19
nov-19
18,494
8,807
44,034
0
0
0
71,336
19,815
9,436
47,180
0
0
0
76,431
###
###
###
0
0
0
###
###
3,335.06 3,573.28 ### ###

1,588.13 1,701.56 ### ###
7,940.63 8,507.81 ### ###
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
###
### ### ###
set-19
###
###
###
###
0.00
0.00
0.00
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
0
0
0
###
###
###
###
0
0
0
###
###
mar-20
apr-20
### 3,811.50 3,811.50

### 1,815.00 1,815.00
### 9,075.00 9,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
###
###
###
###
0
0
0
###
mar-20
0
0
0
0
0
0
0
apr-20
0
0
0
0
0
0
0
mar-20
apr-20
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
17,325.00
17,325.00
17,325.00
3,465.00
17,325.00
17,325.00
###
8,250.00
8,250.00
8,250.00
1,650.00
8,250.00
8,250.00
###
41,250.00
41,250.00
41,250.00
8,250.00
41,250.00
41,250.00
###
###
###
###
###
###
###
###
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
3,811.50 3,811.50 3,811.50

762.30
3,811.50 3,811.50 ###
1,815.00 1,815.00 1,815.00
363.00
1,815.00 1,815.00 ###
9,075.00 9,075.00 9,075.00 1,815.00 9,075.00 9,075.00 ###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
### 2,940.30
###
### ###
mag-20
0
0
0
0
0
0
0
giu-20
0
0
0
0
0
0
0
lug-20
0
0
0
0
0
0
0
ago-20
0
0
0
0
0
0
0
set-20
0
0
0
0
0
0
0
ott-20
0
0
0
0
0
0
0
nov-20
0
0
0
0
0
0
0
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
4,227
2,013
10,065
0
0
0
16,305
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
###
###
###
0
0
0
###
mar-21
apr-21
mag-21
giu-21
###
###
###
17,325.00
17,325.00
17,325.00
17,325.00
###
###
###
8,250.00
8,250.00
8,250.00
8,250.00
###
###
###
41,250.00
41,250.00
41,250.00
41,250.00
###
###
###
###
###
###
0.00
0.00
0.00
###
###
###
###
0.00
0.00
0.00
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
0
0
0
###
###
###
###
0
0
0
###
###
###
###
mar-21
apr-21
mag-21
giu-21
### 3,811.50 3,811.50 3,811.50 3,811.50

### 1,815.00 1,815.00 1,815.00 1,815.00
### 9,075.00 9,075.00 9,075.00 9,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
###
###
###
###
###
###
0
0
0
###
mar-21
0
0
0
0
0
0
0
apr-21
0
0
0
0
0
0
0
mag-21
0
0
0
0
0
0
0
giu-21
0
0
0
0
0
0
0
mar-21
apr-21
mag-21
giu-21
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
lug-21
ago-21
set-21
ott-21
nov-21
17,325.00
3,465.00
17,325.00
17,325.00
###
###
###
###
8,250.00
1,650.00
8,250.00
8,250.00
###
###
###
###
41,250.00
8,250.00
41,250.00
41,250.00
###
###
###
###
###
###
###
###
###
lug-21
ago-21
set-21
ott-21
nov-21
###
0
0
0
0
0
0
0
ago-21
0
0
0
0
0
0
0
set-21
0
0
0
0
0
0
0
ott-21
0
0
0
0
0
0
0
nov-21
0
0
0
0
0
0
0
lug-21
ago-21
set-21
ott-21
nov-21
21,137
10,065
50,325
0
0
0
81,527
4,227
2,013
10,065
0
0
0
16,305
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
###
###
###
0
0
0
###
###
3,811.50
762.30
3,811.50 3,811.50 ### ###
1,815.00
363.00
1,815.00 1,815.00 ### ###
9,075.00 1,815.00 9,075.00 9,075.00 ### ###
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
### 2,940.30
###
### ### ###
lug-21
###
###
###
###
0.00
0.00
0.00
###
###
###
###
0.00
0.00
0.00
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
0
0
0
###
###
###
###
0
0
0
###
###
###
###
0
0
0
###
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
17,325.00
17,325.00
17,325.00
17,325.00
17,325.00
3,465.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
1,650.00
41,250.00
41,250.00
41,250.00
41,250.00
41,250.00
8,250.00
###
###
###
###
###
###
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
3,811.50 3,811.50 3,811.50 3,811.50 3,811.50

762.30
1,815.00 1,815.00 1,815.00 1,815.00 1,815.00
363.00
9,075.00 9,075.00 9,075.00 9,075.00 9,075.00 1,815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
###
### 2,940.30
mar-22
0
0
0
0
0
0
0
apr-22
0
0
0
0
0
0
0
mag-22
0
0
0
0
0
0
0
giu-22
0
0
0
0
0
0
0
lug-22
0
0
0
0
0
0
0
ago-22
0
0
0
0
0
0
0
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
4,227
2,013
10,065
0
0
0
16,305
set-22
ott-22
nov-22
2,019
dic-22
2,020
17,325.00
17,325.00
###
###
111,313
190,575
8,250.00
8,250.00
###
###
53,006
90,750
41,250.00
41,250.00
###
###
265,031
453,750
###
###
###
###
429,351
735,075
set-22
ott-22
nov-22
dic-22
2,019
2,020
3,811.50 3,811.50 ### ###

1,815.00 1,815.00 ### ###
9,075.00 9,075.00 ### ###
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
###
### ### ###
set-22
0
0
0
0
0
0
0
ott-22
0
0
0
0
0
0
0
nov-22
0
0
0
0
0
0
0
24,489
41,927
11,661
19,965
58,307
99,825
dic-22
0
0
0
0
0
0
0
set-22
ott-22
nov-22
dic-22
21,137
10,065
50,325
0
0
0
81,527
21,137
10,065
50,325
0
0
0
81,527
###
###
###
0
0
0
###
###
###
###
0
0
0
###
94,457
161,717
2,019
2,020
2,019
2,020
135,802
232,502
64,668
110,715
323,338
553,575
523,808
896,792
2,021
2,022
190,575
190,575
90,750
90,750
453,750
453,750
735,075
735,075
2,021
2,022
41,927
41,927
19,965
19,965
99,825
99,825
161,717
161,717
2,021
2,022
2,021
2,022
232,502
232,502
110,715
110,715
553,575
553,575
896,792
896,792
VIEW
Aliquota Irap
Importo minimo acconto per rateizzazione
3.90%
103.00
GEN
FEB
MAR
gen-19
feb-19
mar-19
A) Valore della Produzione
0.00
0.00
12,529.69
1) ricavi delle vendite e delle prestazioni;
0.00
0.00
12,529.69
B) Costi della Produzione
0.00
0.00
21,120.29
C) Costo Personale
0.00
0.00
11,195.29
0.00
0.00
9,925.00
0.00
0.00
0.00
Debiti Tributari
0.00
0.00
0.00
Erario c/imposte
0.00
0.00
0.00
2) variazioni delle rimanenze di prodotti in corso di

lavorazione, semilavorati e finiti;
3) variazione dei lavori in corso su ordinazione;
4) incrementi di immobilizzazioni per lavori interni;
5) altri ricavi e proventi, con separata indicazione
dei contributi in conto esercizio;
Imponibile Fiscale IRAP

Imponibile anno
Imposta IRAP
Saldo
1 Acconto
2 Acconto
VERSAMENTO
Stato Patrimoniale
Uscite Tributarie
0.00
0.00
0.00
0
3.90%
103.00
APR
MAG
GIU
LUG
AGO
SET
OTT
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
25,059.38
37,589.06
50,118.75
54,295.31
8,353.13
58,471.88
62,648.44
25,059.38
37,589.06
50,118.75
54,295.31
8,353.13
58,471.88
62,648.44
21,120.29
21,120.29
21,120.29
21,120.29
21,120.29
21,120.29
21,120.29
11,195.29
11,195.29
11,195.29
11,195.29
11,195.29
11,195.29
11,195.29
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NOV
DIC
GEN
FEB
MAR
APR
MAG
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
66,825.00
53,460.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
53,460.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
14,344.04
14,344.04
14,432.42
14,432.42
21,208.67
21,208.67
21,208.67
4,419.04
4,419.04
4,507.42
4,507.42
11,283.67
11,283.67
11,283.67
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
###
3,870.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,870.75
3,870.75
3,870.75
3,870.75
3,870.75
3,870.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GIU
LUG
AGO
SET
OTT
NOV
DIC
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
66,825.00
66,825.00
13,365.00
66,825.00
66,825.00
66,825.00
53,460.00
66,825.00
66,825.00
13,365.00
66,825.00
66,825.00
66,825.00
53,460.00
21,208.67
21,208.67
21,208.67
21,208.67
21,208.67
14,432.42
14,432.42
11,283.67
11,283.67
11,283.67
11,283.67
11,283.67
4,507.42
4,507.42
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
###
4,644.90
3,870.75
1,548.30
2,322.45
5,419.05
0.00
0.00
0.00
0.00
2,322.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
774.15
1,548.30
1,548.30
1,548.30
1,548.30
1,548.30
3,870.75
0.00
5,419.05
5,419.05
5,419.05
5,419.05
5,419.05
7,741.50
7,741.50
GEN
FEB
MAR
APR
MAG
GIU
LUG
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
14,522.57
14,522.57
21,298.82
21,298.82
21,298.82
21,298.82
21,298.82
4,597.57
4,597.57
11,373.82
11,373.82
11,373.82
11,373.82
11,373.82
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
774.15
1,857.96
0.00
0.00
0.00
0.00
0.00
2,632.11
0.00
774.15
774.15
774.15
774.15
774.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,857.96
1,857.96
7,741.50
7,741.50
7,741.50
7,741.50
7,741.50
10,373.61
10,373.61
AGO
SET
OTT
NOV
DIC
GEN
FEB
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
13,365.00
66,825.00
66,825.00
66,825.00
53,460.00
66,825.00
66,825.00
13,365.00
66,825.00
66,825.00
66,825.00
53,460.00
66,825.00
66,825.00
21,298.82
21,298.82
21,298.82
14,522.57
14,522.57
14,614.52
14,708.31
11,373.82
11,373.82
11,373.82
4,597.57
4,597.57
4,689.52
4,783.31
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
###
4,644.90
2,786.94
0.00
0.00
0.00
2,786.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,857.96
1,857.96
1,857.96
4,644.90
0.00
0.00
0.00
10,373.61
10,373.61
10,373.61
13,160.55
13,160.55
13,160.55
13,160.55
MAR
APR
MAG
GIU
LUG
AGO
SET
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
13,365.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
66,825.00
13,365.00
66,825.00
21,580.23
21,677.81
21,777.34
21,878.86
21,982.41
22,088.04
22,195.77
11,655.23
11,752.81
11,852.34
11,953.86
12,057.41
12,163.04
12,270.77
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
9,925.00
0.00
1,857.96
0.00
0.00
0.00
1,857.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,857.96
1,857.96
1,857.96
1,857.96
13,160.55
13,160.55
13,160.55
15,018.51
15,018.51
15,018.51
15,018.51
OTT
NOV
DIC
ott-22
nov-22
dic-22
2,019
2,020
2,021
2,022
66,825.00
66,825.00
53,460.00
53,460.00
53,460.00
53,460.00
66,825.00
66,825.00
53,460.00
53,460.00
53,460.00
53,460.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,305.66
15,641.50
15,755.83
14,432.42
14,522.57
15,755.83
12,380.66
5,716.50
5,830.83
4,507.42
4,597.57
5,830.83
9,925.00
9,925.00
9,925.00
119,100.00
99,250
119,100
119,100
119,100
4,644.90
4,645
4,645
4,645
4,645
2,786.94
0.00
2,786.94
0.00
7,742
5,419
4,645
0.00
0.00
0.00
3,871
774
1,857.96
4,644.90
0.00
15,018.51
17,805.45
17,805.45
VIEW
Aliquota Ires
Importo minimo acconto per rateizzazione
Imponibile Fiscale IRES
27.00%
103.00
GEN
FEB
MAR
gen-19
feb-19
mar-19
0.00
- 1,703.64
###
0.00
0.00
0.00
Debiti Tributari
0.00
0.00
0.00
Erario c/imposte
0.00
0.00
0.00
Uscite Tributarie
0.00
0.00
0.00
Imponibile anno
Imposta IRES
Saldo
1 Acconto
2 Acconto
VERSAMENTO
Stato Patrimoniale
0
27.00%
103.00
APR
MAG
GIU
LUG
AGO
SET
OTT
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
- 7,755.38
- 220.94
7,313.58
9,836.31
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NOV
DIC
GEN
FEB
MAR
APR
MAG
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
mag-20
###
###
###
###
###
###
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GIU
LUG
AGO
SET
OTT
NOV
DIC
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
dic-20
###
###
###
###
###
###
###
###
###
11,372.85
4,549.14
6,823.71
###
0.00
0.00
0.00
0.00
6,823.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
4,549.14
4,549.14
4,549.14
4,549.14
4,549.14
###
0.00
15,921.98
15,921.98
15,921.98
15,921.98
15,921.98
22,745.69
22,745.69
GEN
FEB
MAR
APR
MAG
GIU
LUG
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
lug-21
###
###
###
###
###
###
###
41,707.39
21,232.10
0.00
0.00
0.00
0.00
0.00
###
0.00
###
###
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
22,745.69
22,745.69
22,745.69
22,745.69
22,745.69
85,685.18
85,685.18
AGO
SET
OTT
NOV
DIC
GEN
FEB
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
###
###
###
###
###
###
###
###
###
31,848.14
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.46
420.46
420.46
###
###
###
###
0.00
0.00
0.00
85,685.18
85,685.18
85,685.18
###
###
###
###
MAR
APR
MAG
GIU
LUG
AGO
SET
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
###
###
###
###
###
###
###
420.46
21,400.28
0.00
0.00
0.00
###
0.00
0.00
0.00
420.46
420.46
420.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
###
###
###
###
###
###
###
###
###
OTT
NOV
DIC
ott-22
nov-22
dic-22
16,891.34 23,575.88
2019
2020
2021
15,463.04
193,222.67
42,121.65
196,593.48
198,150.73
52,170.12
53,080.24
53,080.24
53,500.70
0.00 32,100.42
0.00
0.00
22,745.69
94,787.63
0.00
0.00
0.00
11,372.85
41,707.39
420.46
21,400.28 53,500.70
1,330.58
0.00
0.00
0.00
139,354.06 171,454.48
171,454.48
32,100.42
2022
193,222.67
52,170.12
53,921.16
0.00
1,330.58
VIEW
Figura Professionale 1
Numero mensilita
0
1,500
30%
1%
8%
8
22
13
0%
0%
15
inserire
inserire
inserire
mese
mese
mese
13
14
15
mensilita mensilita mensilita
m12
0
0
1
0
0
Organico
Numero Dipendenti
gen-19
A1 m1
0
feb-19
A1 m2
0
mar-19
A1 m3
3
Conto Economico
Costo Manodopera
Retribuzione
Straordinari
INPS
INAIL
TFR
Totale
A1 m1
0
0
0
0
0
0
A1 m2
0
0
0
0
0
0
A1 m3
4,875
0
1,463
49
390
6,776
m1
0
A1 m1
0
0
0
0
0
0
0
m2
0
A1 m2
0
0
0
0
0
0
0
m3
0
A1 m3
4,500
0
0
731
24
0
5,256
A1 m1
0
A1 m2
0
A1 m3
390
A1 m1
0
A1 m2
0
A1 m3
375
A1 m1
0
A1 m2
0
A1 m3
756
A1 m1
0
A1 m2
0
A1 m3
5,256
Uscite Manodopera
Retribuzione
Straordinari
mensilita aggiuntiva
INPS
INAIL
UTILIZZO TFR
Totale
Stato Patrimoniale
FONDO TFR
0
Stato Patrimoniale
+ DEBITO / - CREDITI V DIPENDENTI
Stato Patrimoniale
+ DEBITO / - CREDITI V ERARIO DIPENDENTI
Stato Patrimoniale
BANCA/CASSA
0
2,500

Numero mensilita
30%
1%
8%
8
22
14
9%
2%
15
inserire
inserire
inserire
mese
mese
mese
13
14
15
m12
m13
m14
0
0
0
Organico
Numero Dipendenti
gen-19
A1 m1
0
feb-19
A1 m2
0
mar-19
A1 m3
1
Conto Economico
Costo Manodopera
Retribuzione
Straordinari
INPS
INAIL
TFR
Totale
A1 m1
0
0
0
0
0
0
A1 m2
0
0
0
0
0
0
A1 m3
2,917
263
954
32
254
4,419
m1
0
A1 m1
0
0
0
0
0
0
0
m2
0
A1 m2
0
0
0
0
0
0
0
m3
0
A1 m3
1,500
263
0
477
16
0
2,255
A1 m1
0
A1 m2
0
A1 m3
254
A1 m1
0
A1 m2
0
A1 m3
1,417
A1 m1
0
A1 m2
0
A1 m3
493
A1 m1
0
A1 m2
0
A1 m3
2,255
Uscite Manodopera
Retribuzione
Straordinari
INPS
INAIL
UTILIZZO TFR
Totale
Stato Patrimoniale
FONDO TFR
0
Stato Patrimoniale
Stato Patrimoniale
Stato Patrimoniale
BANCA/CASSA
0
1,500
30%
1%
8%

Numero mensilita
8
0
0
0%
0%
0
inserire
inserire
inserire
mese
mese
mese
13
14
15
m5
m6
0
1
1
1
Organico
Numero Dipendenti
dic-99
A1 m1
0
dic-99
A1 m2
0
mar-04
A1 m3
4
Conto Economico
Costo Manodopera
Retribuzione
Straordinari
INPS
INAIL
TFR
Totale
A1 m1
0
0
0
0
0
0
A1 m2
0
0
0
0
0
0
A1 m3
0
0
0
0
0
0
m1
0
A1 m1
0
0
0
0
0
0
0
m2
0
A1 m2
0
0
0
0
0
0
0
m3
0
A1 m3
6,000
0
0
0
0
0
6,000
A1 m1
0
A1 m2
0
A1 m3
0
A1 m1
0
A1 m2
0
A1 m3
- 6,000
A1 m1
0
A1 m2
0
A1 m3
0
A1 m1
0
A1 m2
0
A1 m3
6,000
gen-19
feb-19
mar-19
COSTO PERSONALE NETTO TFR

TFR
FONDO TFR
0
0
0
0
0
0
10,551
644
644
Stato Patrimoniale
- 4,208
Uscite Manodopera
Retribuzione
Straordinari
INPS
INAIL
UTILIZZO TFR
Totale
Stato Patrimoniale
FONDO TFR
0
Stato Patrimoniale
Stato Patrimoniale
Stato Patrimoniale
BANCA/CASSA
RIEPILOGO
Stato Patrimoniale
1,248
Stato Patrimoniale
Uscite
13,511
inserire
mese
16
mensilita
0
0
apr-19
A1 m4
3
mag-19
A1 m5
3
giu-19
A1 m6
3
lug-19
A1 m7
3
ago-19
A1 m8
3
set-19
A1 m9
3
ott-19
A1 m10
3
nov-19
A1 m11
0
dic-19
A1 m12
0
A1 m4
4,875
0
1,463
49
390
6,776
A1 m5
4,875
0
1,463
49
390
6,776
A1 m6
4,875
0
1,463
49
390
6,776
A1 m7
4,875
0
1,463
49
390
6,776
A1 m8
4,875
0
1,463
49
390
6,776
A1 m9
4,875
0
1,463
49
390
6,776
A1 m10
4,875
0
1,463
49
390
6,776
A1 m11
0
0
0
0
0
0
A1 m12
0
0
0
0
0
0
m4
0
A1 m4
4,500
0
0
1,463
49
0
6,011
m5
0
A1 m5
4,500
0
0
1,463
49
0
6,011
m6
0
A1 m6
4,500
0
0
1,463
49
0
6,011
m7
0
A1 m7
4,500
0
0
1,463
49
0
6,011
m8
0
A1 m8
4,500
0
0
1,463
49
0
6,011
m9
0
A1 m9
4,500
0
0
1,463
49
0
6,011
m10
0
A1 m10
4,500
0
0
1,463
49
0
6,011
m11
0
A1 m11
0
0
0
731
24
3,120
3,876
m12
1
A1 m12
0
0
0
0
0
0
0
A1 m4
780
A1 m5
1,170
A1 m6
1,560
A1 m7
1,950
A1 m8
2,340
A1 m9
2,730
A1 m10
3,120
A1 m11
0
A1 m12
0
A1 m4
750
A1 m5
1,125
A1 m6
1,500
A1 m7
1,875
A1 m8
2,250
A1 m9
2,625
A1 m10
3,000
A1 m11
3,000
A1 m12
3,000
A1 m4
756
A1 m5
756
A1 m6
756
A1 m7
756
A1 m8
756
A1 m9
756
A1 m10
756
A1 m11
0
A1 m12
0
A1 m4
11,267
A1 m5
17,278
A1 m8
35,312
A1 m9
41,323
A1 m10
47,334
A1 m11
51,210
A1 m12
51,210
A1 m6
A1 m7
23,289 29,301
inserire
mese
16
mensilita
m15
0
apr-19
A1 m4
1
mag-19
A1 m5
1
giu-19
A1 m6
1
lug-19
A1 m7
1
ago-19
A1 m8
1
set-19
A1 m9
1
ott-19
A1 m10
1
nov-19
A1 m11
1
dic-19
A1 m12
1
A1 m4
2,917
263
954
32
254
4,419
A1 m5
2,917
263
954
32
254
4,419
A1 m6
2,917
263
954
32
254
4,419
A1 m7
2,917
263
954
32
254
4,419
A1 m8
2,917
263
954
32
254
4,419
A1 m9
2,917
263
954
32
254
4,419
A1 m10
2,917
263
954
32
254
4,419
A1 m11
2,917
263
954
32
254
4,419
A1 m12
2,917
263
954
32
254
4,419
m4
0
A1 m4
1,500
263
0
954
32
0
2,748
m5
0
A1 m5
1,500
263
0
954
32
0
2,748
m6
0
A1 m6
1,500
263
0
954
32
0
2,748
m7
0
A1 m7
1,500
263
0
954
32
0
2,748
m8
0
A1 m8
1,500
263
0
954
32
0
2,748
m9
0
A1 m9
1,500
263
0
954
32
0
2,748
m10
0
A1 m10
1,500
263
0
954
32
0
2,748
m11
0
A1 m11
1,500
263
0
954
32
0
2,748
m12
1
A1 m12
1,500
263
1,530
954
32
0
4,278
A1 m4
509
A1 m5
763
A1 m6
1,017
A1 m7
1,272
A1 m8
1,526
A1 m9
1,780
A1 m10
2,035
A1 m11
2,289
A1 m12
2,543
A1 m4
2,833
A1 m5
4,250
A1 m6
5,667
A1 m7
7,083
A1 m8
8,500
A1 m9
9,917
A1 m10
11,333
A1 m11
12,750
A1 m12
12,637
A1 m4
493
A1 m5
493
A1 m6
493
A1 m7
493
A1 m8
493
A1 m9
493
A1 m10
493
A1 m11
493
A1 m12
493
A1 m4
5,003
A1 m5
7,751
A1 m8
15,995
A1 m9
18,744
A1 m10
21,492
A1 m11
24,240
A1 m12
28,518
A1 m6
A1 m7
10,499 13,247
inserire
mese
16
mensilita
0
1
set-15
A1 m4
4
ago-18
A1 m5
4
dic-99
A1 m6
4
dic-99
A1 m7
4
ago-83
A1 m8
4
dic-99
A1 m9
4
dic-99
A1 m10
4
dic-99
A1 m11
4
dic-99
A1 m12
4
A1 m4
0
0
0
0
0
0
A1 m5
0
0
0
0
0
0
A1 m6
0
0
0
0
0
0
A1 m7
0
0
0
0
0
0
A1 m8
0
0
0
0
0
0
A1 m9
0
0
0
0
0
0
A1 m10
0
0
0
0
0
0
A1 m11
0
0
0
0
0
0
A1 m12
0
0
0
0
0
0
m8
0
A1 m8
6,000
0
0
0
0
0
6,000
m9
0
A1 m9
6,000
0
0
0
0
0
6,000
m10
0
A1 m10
6,000
0
0
0
0
0
6,000
m11
0
A1 m11
6,000
0
0
0
0
0
6,000
m12
0
A1 m12
6,000
0
0
0
0
0
6,000
A1 m8
0
A1 m9
0
A1 m10
0
A1 m11
0
A1 m12
0
A1 m4
A1 m5
A1 m6
A1 m7
A1 m8
A1 m9
A1 m10
A1 m11
- 12,000 - 24,000 - 36,000 - 42,000 - 48,000 - 54,000 - 60,000 - 66,000
A1 m12
- 72,000
m4
0
A1 m4
6,000
0
0
0
0
0
6,000
A1 m4
0
m5
m6
m7
1
1
0
A1 m5
A1 m6
A1 m7
6,000
6,000
6,000
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
0
0
12,000 12,000 6,000
A1 m5
0
A1 m6
0
A1 m6
0
A1 m7
0
A1 m4
0
A1 m5
0
A1 m7
0
A1 m4
12,000
A1 m5
24,000
apr-19
mag-19
10,551
644
1,289
10,551
644
1,933
- 8,417
- 18,625 - 28,833 - 33,042 - 37,250 - 41,458 - 45,667 - 50,250
A1 m6
A1 m7
36,000 42,000
giu-19
lug-19
10,551 10,551
644
644
2,577
3,222
A1 m8
0
A1 m9
0
A1 m10
0
A1 m11
0
A1 m12
0
A1 m8
48,000
A1 m9
54,000
A1 m10
60,000
A1 m11
66,000
A1 m12
72,000
ago-19
set-19
ott-19
nov-19
dic-19
10,551
644
3,866
10,551
644
4,510
10,551
644
5,155
4,165
254
2,289
4,165
254
2,543
- 56,363
1,248
1,248
14,759
20,759
1,248
1,248
20,759 14,759
1,248
1,248
1,248
493
493
14,759
14,759
14,759
12,624
10,278
gen-20
A2 m1
0
feb-20
A2 m2
0
mar-20
A2 m3
3
apr-20
A2 m4
3
mag-20
A2 m5
3
giu-20
A2 m6
3
lug-20
A2 m7
3
ago-20
A2 m8
3
1.00
A2 m1
0
0
0
0
0
0
1.00
A2 m2
0
0
0
0
0
0
1.00
A2 m3
4,875
0
1,463
49
390
6,776
1.00
A2 m4
4,875
0
1,463
49
390
6,776
1.00
A2 m5
4,875
0
1,463
49
390
6,776
1.00
A2 m6
4,875
0
1,463
49
390
6,776
1.00
A2 m7
4,875
0
1,463
49
390
6,776
1.00
A2 m8
4,875
0
1,463
49
390
6,776
m1
0
A2 m1
0
0
0
0
0
0
0
m2
0
A2 m2
0
0
0
0
0
0
0
m3
0
A2 m3
4,500
0
0
731
24
0
5,256
m4
0
A2 m4
4,500
0
0
1,463
49
0
6,011
m5
0
A2 m5
4,500
0
0
1,463
49
0
6,011
m6
0
A2 m6
4,500
0
0
1,463
49
0
6,011
m7
0
A2 m7
4,500
0
0
1,463
49
0
6,011
m8
0
A2 m8
4,500
0
0
1,463
49
0
6,011
A2 m1
0
A2 m2
0
A2 m3
390
A2 m4
780
A2 m5
1,170
A2 m6
1,560
A2 m7
1,950
A2 m8
2,340
A2 m1
3,000
A2 m2
3,000
A2 m3
3,375
A2 m4
3,750
A2 m5
4,125
A2 m6
4,500
A2 m7
4,875
A2 m8
5,250
A2 m1
0
A2 m2
0
A2 m3
756
A2 m4
756
A2 m5
756
A2 m6
756
A2 m7
756
A2 m8
756
A2 m1
51,210
A2 m2
51,210
A2 m3
56,466
A2 m4
62,477
A2 m5
68,488
A2 m6
74,499
A2 m7
80,511
A2 m8
86,522
gen-20
A2 m1
1
feb-20
A2 m2
1
mar-20
A2 m3
1
apr-20
A2 m4
1
mag-20
A2 m5
1
giu-20
A2 m6
1
lug-20
A2 m7
1
ago-20
A2 m8
1
1
A2 m1
2,975
268
973
32
259
4,507
1
A2 m2
2,975
268
973
32
259
4,507
1
A2 m3
2,975
268
973
32
259
4,507
1
A2 m4
2,975
268
973
32
259
4,507
1
A2 m5
2,975
268
973
32
259
4,507
1
A2 m6
2,975
268
973
32
259
4,507
1
A2 m7
2,975
268
973
32
259
4,507
1
A2 m8
2,975
268
973
32
259
4,507
m1
0
A2 m1
1,500
268
0
963
32
0
2,763
m2
0
A2 m2
1,500
268
0
973
32
0
2,773
m3
0
A2 m3
1,500
268
0
973
32
0
2,773
m4
0
A2 m4
1,500
268
0
973
32
0
2,773
m5
0
A2 m5
1,500
268
0
973
32
0
2,773
m6
0
A2 m6
1,500
268
0
973
32
0
2,773
m7
0
A2 m7
1,500
268
0
973
32
0
2,773
m8
0
A2 m8
1,500
268
0
973
32
0
2,773
A2 m1
2,803
A2 m2
3,062
A2 m3
3,322
A2 m4
3,581
A2 m5
3,840
A2 m6
4,100
A2 m7
4,359
A2 m8
4,619
A2 m1
14,112
A2 m2
15,587
A2 m3
17,062
A2 m4
18,537
A2 m5
20,012
A2 m6
21,487
A2 m7
22,962
A2 m8
24,437
A2 m1
503
A2 m2
503
A2 m3
503
A2 m4
503
A2 m5
503
A2 m6
503
A2 m7
503
A2 m8
503
A2 m1
31,281
A2 m2
34,054
A2 m3
36,827
A2 m4
39,600
A2 m5
42,373
A2 m6
45,146
A2 m7
47,919
A2 m8
50,692
dic-99
A2 m1
4
dic-99
A2 m2
4
dic-99
A2 m3
4
dic-99
A2 m4
4
dic-99
A2 m5
4
dic-99
A2 m6
4
dic-99
A2 m7
4
dic-99
A2 m8
4
1
A2 m1
0
0
0
0
0
0
1
A2 m2
0
0
0
0
0
0
1
A2 m3
0
0
0
0
0
0
1
A2 m4
0
0
0
0
0
0
1
A2 m5
0
0
0
0
0
0
1
A2 m6
0
0
0
0
0
0
1
A2 m7
0
0
0
0
0
0
1
A2 m8
0
0
0
0
0
0
m1
0
A2 m1
6,000
0
0
0
0
0
6,000
m2
0
A2 m2
6,000
0
0
0
0
0
6,000
m3
0
A2 m3
6,000
0
0
0
0
0
6,000
m4
0
A2 m4
6,000
0
0
0
0
0
6,000
m5
1
A2 m5
6,000
0
6,000
0
0
0
12,000
m6
1
A2 m6
6,000
0
6,000
0
0
0
12,000
m7
0
A2 m7
6,000
0
0
0
0
0
6,000
m8
0
A2 m8
6,000
0
0
0
0
0
6,000
A2 m1
0
A2 m2
0
A2 m3
0
A2 m4
0
A2 m5
0
A2 m6
0
A2 m7
0
A2 m8
0
A2 m1
- 78,000
A2 m2
- 84,000
A2 m3
- 90,000
A2 m4
- 96,000
A2 m1
0
A2 m2
0
A2 m3
0
A2 m4
0
A2 m5
0
A2 m6
0
A2 m7
0
A2 m8
0
A2 m1
78,000
A2 m2
84,000
A2 m3
90,000
A2 m4
96,000
A2 m5
108,000
A2 m6
120,000
A2 m7
126,000
A2 m8
132,000
gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
4,248
259
2,803
4,248
259
3,062
10,634
649
3,712
10,634
649
4,361
10,634
649
5,010
10,634
649
5,660
10,634
649
6,309
10,634
649
6,959
- 60,888
- 65,413
- 69,563
- 73,713
- 83,863
- 94,013
- 98,163
- 102,313
A2 m5
A2 m6
A2 m7
A2 m8
- 108,000 - 120,000 - 126,000 - 132,000
503
503
1,258
1,258
1,258
1,258
1,258
1,258
8,763
8,773
14,029
14,784
20,784
20,784
14,784
14,784
set-20
A2 m9
3
ott-20
A2 m10
3
nov-20
A2 m11
0
dic-20
A2 m12
0
gen-21
A3 m1
0
feb-21
A3 m2
0
mar-21
A3 m3
3
apr-21
A3 m4
3
1.00
A2 m9
4,875
0
1,463
49
390
6,776
1.00
A2 m10
4,875
0
1,463
49
390
6,776
1.00
A2 m11
0
0
0
0
0
0
1.00
A2 m12
0
0
0
0
0
0
2.00
A3 m1
0
0
0
0
0
0
2.00
A3 m2
0
0
0
0
0
0
2.00
A3 m3
4,875
0
1,463
49
390
6,776
2.00
A3 m4
4,875
0
1,463
49
390
6,776
m9
0
A2 m9
4,500
0
0
1,463
49
0
6,011
m10
0
A2 m10
4,500
0
0
1,463
49
0
6,011
m11
0
A2 m11
0
0
0
731
24
3,120
3,876
m12
1
A2 m12
0
0
0
0
0
0
0
m1
0
A3 m1
0
0
0
0
0
0
0
m2
0
A3 m2
0
0
0
0
0
0
0
m3
0
A3 m3
4,500
0
0
731
24
0
5,256
m4
0
A3 m4
4,500
0
0
1,463
49
0
6,011
A2 m9
2,730
A2 m10
3,120
A2 m11
0
A2 m12
0
A3 m1
0
A3 m2
0
A3 m3
390
A3 m4
780
A2 m9
5,625
A2 m10
6,000
A2 m11
6,000
A2 m12
6,000
A3 m1
6,000
A3 m2
6,000
A3 m3
6,375
A3 m4
6,750
A2 m9
756
A2 m10
756
A2 m11
0
A2 m12
0
A3 m1
0
A3 m2
0
A3 m3
756
A3 m4
756
A2 m9
92,533
A2 m10
98,544
A2 m11
102,420
A2 m12
102,420
A3 m1
102,420
A3 m2
102,420
A3 m3
107,676
A3 m4
113,687
set-20
A2 m9
1
ott-20
A2 m10
1
nov-20
A2 m11
1
dic-20
A2 m12
1
gen-21
A3 m1
1
feb-21
A3 m2
1
mar-21
A3 m3
1
apr-21
A3 m4
1
1
A2 m9
2,975
268
973
32
259
4,507
1
A2 m10
2,975
268
973
32
259
4,507
1
A2 m11
2,975
268
973
32
259
4,507
1
A2 m12
2,975
268
973
32
259
4,507
2
A3 m1
3,035
273
992
33
265
4,598
2
A3 m2
3,035
273
992
33
265
4,598
2
A3 m3
3,035
273
992
33
265
4,598
2
A3 m4
3,035
273
992
33
265
4,598
m9
0
A2 m9
1,500
268
0
973
32
0
2,773
m10
0
A2 m10
1,500
268
0
973
32
0
2,773
m11
0
A2 m11
1,500
268
0
973
32
0
2,773
m12
1
A2 m12
1,500
268
1,561
973
32
0
4,334
m1
0
A3 m1
1,500
273
0
983
33
0
2,788
m2
0
A3 m2
1,500
273
0
992
33
0
2,798
m3
0
A3 m3
1,500
273
0
992
33
0
2,798
m4
0
A3 m4
1,500
273
0
992
33
0
2,798
A2 m9
4,878
A2 m10
5,138
A2 m11
5,397
A2 m12
5,656
A3 m1
5,921
A3 m2
6,186
A3 m3
6,450
A3 m4
6,715
A2 m9
25,912
A2 m10
27,387
A2 m11
28,862
A2 m12
28,776
A3 m1
30,311
A3 m2
31,845
A3 m3
33,380
A3 m4
34,914
A2 m9
503
A2 m10
503
A2 m11
503
A2 m12
503
A3 m1
513
A3 m2
513
A3 m3
513
A3 m4
513
A2 m9
53,465
A2 m10
56,238
A2 m11
59,011
A2 m12
63,344
A3 m1
66,133
A3 m2
68,931
A3 m3
71,730
A3 m4
74,528
dic-99
A2 m9
4
dic-99
A2 m10
4
dic-99
A2 m11
4
dic-99
A2 m12
4
dic-99
A3 m1
4
dic-99
A3 m2
4
dic-99
A3 m3
4
dic-99
A3 m4
4
1
A2 m9
0
0
0
0
0
0
1
A2 m10
0
0
0
0
0
0
1
A2 m11
0
0
0
0
0
0
1
A2 m12
0
0
0
0
0
0
2
A3 m1
0
0
0
0
0
0
2
A3 m2
0
0
0
0
0
0
2
A3 m3
0
0
0
0
0
0
2
A3 m4
0
0
0
0
0
0
m9
0
A2 m9
6,000
0
0
0
0
0
6,000
m10
0
A2 m10
6,000
0
0
0
0
0
6,000
m11
0
A2 m11
6,000
0
0
0
0
0
6,000
m12
0
A2 m12
6,000
0
0
0
0
0
6,000
m1
0
A3 m1
6,000
0
0
0
0
0
6,000
m2
0
A3 m2
6,000
0
0
0
0
0
6,000
m3
0
A3 m3
6,000
0
0
0
0
0
6,000
m4
0
A3 m4
6,000
0
0
0
0
0
6,000
A2 m9
0
A2 m10
0
A2 m11
0
A2 m12
0
A3 m1
0
A3 m2
0
A3 m3
0
A3 m4
0
A2 m9
A2 m10
A2 m11
A2 m12
A3 m1
A3 m2
A3 m3
A3 m4
- 138,000 - 144,000 - 150,000 - 156,000 - 162,000 - 168,000 - 174,000 - 180,000
A2 m9
0
A2 m10
0
A2 m11
0
A2 m12
0
A3 m1
0
A3 m2
0
A3 m3
0
A3 m4
0
A2 m9
138,000
A2 m10
144,000
A2 m11
150,000
A2 m12
156,000
A3 m1
162,000
A3 m2
168,000
A3 m3
174,000
A3 m4
180,000
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
10,634
649
7,608
10,634
649
8,258
4,248
259
5,397
4,248
259
5,656
4,333
265
5,921
4,333
265
6,186
10,719
655
6,840
10,719
655
7,495
- 106,463 - 110,613 - 115,138 - 121,224 - 125,689 - 130,155 - 134,245 - 138,336
1,258
1,258
503
503
513
513
1,268
1,268
14,784
14,784
12,649
10,334
8,788
8,798
14,054
14,810
mag-21
A3 m5
3
giu-21
A3 m6
3
lug-21
A3 m7
3
ago-21
A3 m8
3
set-21
A3 m9
3
ott-21
A3 m10
3
nov-21
A3 m11
0
dic-21
A3 m12
0
2.00
A3 m5
4,875
0
1,463
49
390
6,776
2.00
A3 m6
4,875
0
1,463
49
390
6,776
2.00
A3 m7
4,875
0
1,463
49
390
6,776
2.00
A3 m8
4,875
0
1,463
49
390
6,776
2.00
A3 m9
4,875
0
1,463
49
390
6,776
2.00
A3 m10
4,875
0
1,463
49
390
6,776
2.00
A3 m11
0
0
0
0
0
0
2.00
A3 m12
0
0
0
0
0
0
m5
0
A3 m5
4,500
0
0
1,463
49
0
6,011
m6
0
A3 m6
4,500
0
0
1,463
49
0
6,011
m7
0
A3 m7
4,500
0
0
1,463
49
0
6,011
m8
0
A3 m8
4,500
0
0
1,463
49
0
6,011
m9
0
A3 m9
4,500
0
0
1,463
49
0
6,011
m10
0
A3 m10
4,500
0
0
1,463
49
0
6,011
m11
0
A3 m11
0
0
0
731
24
3,120
3,876
m12
1
A3 m12
0
0
0
0
0
0
0
A3 m5
1,170
A3 m6
1,560
A3 m7
1,950
A3 m8
2,340
A3 m9
2,730
A3 m10
3,120
A3 m11
0
A3 m12
0
A3 m5
7,125
A3 m6
7,500
A3 m7
7,875
A3 m8
8,250
A3 m9
8,625
A3 m10
9,000
A3 m11
9,000
A3 m12
9,000
A3 m5
756
A3 m6
756
A3 m7
756
A3 m8
756
A3 m9
756
A3 m10
756
A3 m11
0
A3 m12
0
A3 m5
119,698
A3 m6
125,709
A3 m7
131,721
A3 m8
137,732
A3 m9
143,743
A3 m10
149,754
A3 m11
153,630
A3 m12
153,630
mag-21
A3 m5
1
giu-21
A3 m6
1
lug-21
A3 m7
1
ago-21
A3 m8
1
set-21
A3 m9
1
ott-21
A3 m10
1
nov-21
A3 m11
1
dic-21
A3 m12
1
2
A3 m5
3,035
273
992
33
265
4,598
2
A3 m6
3,035
273
992
33
265
4,598
2
A3 m7
3,035
273
992
33
265
4,598
2
A3 m8
3,035
273
992
33
265
4,598
2
A3 m9
3,035
273
992
33
265
4,598
2
A3 m10
3,035
273
992
33
265
4,598
2
A3 m11
3,035
273
992
33
265
4,598
2
A3 m12
3,035
273
992
33
265
4,598
m5
0
A3 m5
1,500
273
0
992
33
0
2,798
m6
0
A3 m6
1,500
273
0
992
33
0
2,798
m7
0
A3 m7
1,500
273
0
992
33
0
2,798
m8
0
A3 m8
1,500
273
0
992
33
0
2,798
m9
0
A3 m9
1,500
273
0
992
33
0
2,798
m10
0
A3 m10
1,500
273
0
992
33
0
2,798
m11
0
A3 m11
1,500
273
0
992
33
0
2,798
m12
1
A3 m12
1,500
273
1,592
992
33
0
4,390
A3 m5
6,979
A3 m6
7,244
A3 m7
7,509
A3 m8
7,773
A3 m9
8,038
A3 m10
8,302
A3 m11
8,567
A3 m12
8,832
A3 m5
36,449
A3 m6
37,983
A3 m7
39,518
A3 m8
41,052
A3 m9
42,587
A3 m10
44,121
A3 m11
45,656
A3 m12
45,598
A3 m5
513
A3 m6
513
A3 m7
513
A3 m8
513
A3 m9
513
A3 m10
513
A3 m11
513
A3 m12
513
A3 m5
77,327
A3 m6
80,125
A3 m7
82,924
A3 m8
85,722
A3 m9
88,521
A3 m10
91,319
A3 m11
94,117
A3 m12
98,508
dic-99
A3 m5
4
dic-99
A3 m6
4
dic-99
A3 m7
4
dic-99
A3 m8
4
dic-99
A3 m9
4
dic-99
A3 m10
4
dic-99
A3 m11
4
dic-99
A3 m12
4
2
A3 m5
0
0
0
0
0
0
2
A3 m6
0
0
0
0
0
0
2
A3 m7
0
0
0
0
0
0
2
A3 m8
0
0
0
0
0
0
2
A3 m9
0
0
0
0
0
0
2
A3 m10
0
0
0
0
0
0
2
A3 m11
0
0
0
0
0
0
2
A3 m12
0
0
0
0
0
0
m5
1
A3 m5
6,000
0
6,000
0
0
0
12,000
m6
1
A3 m6
6,000
0
6,000
0
0
0
12,000
m7
0
A3 m7
6,000
0
0
0
0
0
6,000
m8
0
A3 m8
6,000
0
0
0
0
0
6,000
m9
0
A3 m9
6,000
0
0
0
0
0
6,000
m10
0
A3 m10
6,000
0
0
0
0
0
6,000
m11
0
A3 m11
6,000
0
0
0
0
0
6,000
m12
0
A3 m12
6,000
0
0
0
0
0
6,000
A3 m5
0
A3 m6
0
A3 m7
0
A3 m8
0
A3 m9
0
A3 m10
0
A3 m11
0
A3 m12
0
A3 m5
A3 m6
A3 m7
A3 m8
A3 m9
A3 m10
A3 m11
A3 m12
- 192,000 - 204,000 - 210,000 - 216,000 - 222,000 - 228,000 - 234,000 - 240,000
A3 m5
0
A3 m6
0
A3 m7
0
A3 m8
0
A3 m9
0
A3 m10
0
A3 m11
0
A3 m12
0
A3 m5
192,000
A3 m6
204,000
A3 m7
210,000
A3 m8
216,000
A3 m9
222,000
A3 m10
228,000
A3 m11
234,000
A3 m12
240,000
mag-21
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
10,719
655
8,149
10,719
655
8,804
10,719
655
9,459
10,719
655
10,113
10,719
655
10,768
10,719
655
11,422
4,333
265
8,567
4,333
265
8,832
- 148,426 - 158,517 - 162,607 - 166,698 - 170,788 - 174,879 - 179,344 - 185,402
1,268
1,268
1,268
1,268
1,268
1,268
513
513
20,810
20,810
14,810
14,810
14,810
14,810
12,674
10,390
gen-22
A4 m1
0
feb-22
A4 m2
0
mar-22
A4 m3
3
apr-22
A4 m4
3
mag-22
A4 m5
3
giu-22
A4 m6
3
lug-22
A4 m7
3
3.00
A4 m1
0
0
0
0
0
0
3.00
A4 m2
0
0
0
0
0
0
3.00
A4 m3
4,875
0
1,463
49
390
6,776
3.00
A4 m4
4,875
0
1,463
49
390
6,776
3.00
A4 m5
4,875
0
1,463
49
390
6,776
3.00
A4 m6
4,875
0
1,463
49
390
6,776
3.00
A4 m7
4,875
0
1,463
49
390
6,776
m1
0
A4 m1
0
0
0
0
0
0
0
m2
0
A4 m2
0
0
0
0
0
0
0
m3
0
A4 m3
4,500
0
0
731
24
0
5,256
m4
0
A4 m4
4,500
0
0
1,463
49
0
6,011
m5
0
A4 m5
4,500
0
0
1,463
49
0
6,011
m6
0
A4 m6
4,500
0
0
1,463
49
0
6,011
m7
0
A4 m7
4,500
0
0
1,463
49
0
6,011
A4 m1
0
A4 m2
0
A4 m3
390
A4 m4
780
A4 m5
1,170
A4 m6
1,560
A4 m7
1,950
A4 m1
9,000
A4 m2
9,000
A4 m3
9,375
A4 m4
9,750
A4 m5
10,125
A4 m6
10,500
A4 m7
10,875
A4 m1
0
A4 m2
0
A4 m3
756
A4 m4
756
A4 m5
756
A4 m6
756
A4 m7
756
A4 m1
153,630
A4 m2
153,630
A4 m3
158,886
A4 m4
164,897
A4 m5
170,908
A4 m6
176,919
A4 m7
182,931
gen-22
A3 m13
1
feb-22
A3 m14
1
mar-22
A3 m15
1
apr-22
A3 m16
1
mag-22
A3 m17
1
giu-22
A3 m18
1
lug-22
A3 m19
1
3
A3 m13
3,095
279
1,012
34
270
4,690
4
A3 m14
3,157
284
1,032
34
275
4,783
5
A3 m15
3,220
290
1,053
35
281
4,879
6
A3 m16
3,285
296
1,074
36
286
4,977
7
A3 m17
3,350
302
1,096
37
292
5,076
8
A3 m18
3,417
308
1,117
37
298
5,178
9
A3 m19
3,486
314
1,140
38
304
5,281
m13
1
A3 m13
1,500
279
1,624
1,002
33
0
4,438
m14
1
A3 m14
1,500
284
1,656
1,022
34
0
4,497
m15
1
A3 m15
1,500
290
1,689
1,043
35
0
4,557
m16
0
A3 m16
1,500
296
0
1,064
35
0
2,895
m17
0
A3 m17
1,500
302
0
1,085
36
0
2,923
m18
0
A3 m18
1,500
308
0
1,107
37
0
2,951
m19
0
A3 m19
1,500
314
0
1,129
38
0
2,980
A3 m13
9,102
A3 m14
9,377
A3 m15
9,658
A3 m16
9,944
A3 m17
10,236
A3 m18
10,534
A3 m19
10,838
A3 m13
45,570
A3 m14
45,571
A3 m15
45,602
A3 m16
47,386
A3 m17
49,237
A3 m18
51,154
A3 m19
53,140
A3 m13
523
A3 m14
533
A3 m15
544
A3 m16
555
A3 m17
566
A3 m18
577
A3 m19
589
A3 m13
102,946
A3 m14
107,442
A3 m15
111,999
A3 m16
114,893
A3 m17
117,816
A3 m18
120,767
A3 m19
123,747
dic-99
A3 m13
4
dic-99
A3 m14
4
dic-99
A3 m15
4
dic-99
A3 m16
4
dic-99
A3 m17
4
dic-99
A3 m18
4
dic-99
A3 m19
4
3
A3 m13
0
0
0
0
0
0
4
A3 m14
0
0
0
0
0
0
5
A3 m15
0
0
0
0
0
0
6
A3 m16
0
0
0
0
0
0
7
A3 m17
0
0
0
0
0
0
8
A3 m18
0
0
0
0
0
0
9
A3 m19
0
0
0
0
0
0
m13
0
A3 m13
6,000
0
0
0
0
0
6,000
m14
0
A3 m14
6,000
0
0
0
0
0
6,000
m15
0
A3 m15
6,000
0
0
0
0
0
6,000
m16
0
A3 m16
6,000
0
0
0
0
0
6,000
m17
0
A3 m17
6,000
0
0
0
0
0
6,000
m18
0
A3 m18
6,000
0
0
0
0
0
6,000
m19
0
A3 m19
6,000
0
0
0
0
0
6,000
A3 m13
0
A3 m14
0
A3 m15
0
A3 m16
0
A3 m17
0
A3 m18
0
A3 m19
0
A3 m13
- 246,000
A3 m14
- 252,000
A3 m15
- 258,000
A3 m16
- 264,000
A3 m17
- 270,000
A3 m18
- 276,000
A3 m19
- 282,000
A3 m13
0
A3 m14
0
A3 m15
0
A3 m16
0
A3 m17
0
A3 m18
0
A3 m19
0
A3 m13
246,000
A3 m14
252,000
A3 m15
258,000
A3 m16
264,000
A3 m17
270,000
A3 m18
276,000
A3 m19
282,000
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
lug-22
4,420
270
9,102
4,508
275
9,377
10,984
671
10,048
11,076
676
10,724
11,170
682
11,406
11,266
688
12,094
11,363
694
12,788
- 191,430
- 197,429
- 203,023
- 206,864
- 210,638
- 214,346
- 217,985
523
533
1,300
1,311
1,322
1,333
1,345
10,438
10,497
15,812
14,906
14,934
14,962
14,991
ago-22
A4 m8
3
set-22
A4 m9
3
ott-22
A4 m10
3
nov-22
A4 m11
0
dic-22
A4 m12
0
3.00
A4 m8
4,875
0
1,463
49
390
6,776
3.00
A4 m9
4,875
0
1,463
49
390
6,776
3.00
A4 m10
4,875
0
1,463
49
390
6,776
3.00
A4 m11
0
0
0
0
0
0
3.00
A4 m12
0
0
0
0
0
0
m8
0
A4 m8
4,500
0
0
1,463
49
0
6,011
m9
0
A4 m9
4,500
0
0
1,463
49
0
6,011
m10
0
A4 m10
4,500
0
0
1,463
49
0
6,011
m11
0
A4 m11
0
0
0
731
24
3,120
3,876
m12
1
A4 m12
0
0
0
0
0
0
0
A4 m8
2,340
A4 m9
2,730
A4 m10
3,120
A4 m11
0
A4 m12
0
A4 m8
11,250
A4 m9
11,625
A4 m10
12,000
A4 m11
12,000
A4 m12
12,000
A4 m8
756
A4 m9
756
A4 m10
756
A4 m11
0
A4 m12
0
A4 m8
188,942
A4 m9
194,953
A4 m10
200,964
A4 m11
204,840
A4 m12
204,840
ago-22
A3 m20
1
set-22
A3 m21
1
ott-22
A3 m22
1
nov-22
A3 m23
1
dic-22
A3 m24
1
10
A3 m20
3,555
320
1,163
39
310
5,387
11
A3 m21
3,627
326
1,186
40
316
5,495
12
A3 m22
3,699
333
1,210
40
323
5,604
13
A3 m23
3,773
340
1,234
41
329
5,717
14
A3 m24
3,848
346
1,258
42
336
5,831
m20
0
A3 m20
1,500
320
0
1,151
38
0
3,010
m21
0
A3 m21
1,500
326
0
1,174
39
0
3,040
m22
0
A3 m22
1,500
333
0
1,198
40
0
3,071
m23
0
A3 m23
1,500
340
0
1,222
41
0
3,102
m24
0
A3 m24
1,500
346
0
1,246
42
0
3,134
A3 m20
11,148
A3 m21
11,464
A3 m22
11,787
A3 m23
12,116
A3 m24
12,452
A3 m20
55,195
A3 m21
57,322
A3 m22
59,521
A3 m23
61,794
A3 m24
64,142
A3 m20
601
A3 m21
613
A3 m22
625
A3 m23
637
A3 m24
650
A3 m20
126,756
A3 m21
129,796
A3 m22
132,867
A3 m23
135,969
A3 m24
139,103
dic-99
A3 m20
4
dic-99
A3 m21
4
dic-99
A3 m22
4
dic-99
A3 m23
4
dic-99
A3 m24
4
10
A3 m20
0
0
0
0
0
0
11
A3 m21
0
0
0
0
0
0
12
A3 m22
0
0
0
0
0
0
13
A3 m23
0
0
0
0
0
0
14
A3 m24
0
0
0
0
0
0
m20
0
A3 m20
6,000
0
0
0
0
0
6,000
m21
0
A3 m21
6,000
0
0
0
0
0
6,000
m22
0
A3 m22
6,000
0
0
0
0
0
6,000
m23
0
A3 m23
6,000
0
0
0
0
0
6,000
m24
0
A3 m24
6,000
0
0
0
0
0
6,000
A3 m20
0
A3 m21
0
A3 m22
0
A3 m23
0
A3 m24
0
A3 m20
- 288,000
A3 m21
- 294,000
A3 m22
- 300,000
A3 m23
- 306,000
A3 m24
- 312,000
A3 m20
0
A3 m21
0
A3 m22
0
A3 m23
0
A3 m24
0
A3 m20
288,000
A3 m21
294,000
A3 m22
300,000
A3 m23
306,000
A3 m24
312,000
ago-22
set-22
ott-22
nov-22
dic-22
2019
11,463
700
13,488
11,565
706
14,194
11,668
713
14,907
5,387
329
12,116
5,495
336
12,452
92,737
5,663
28,028
- 221,555
- 225,053
- 228,479
- 232,206
- 235,858
- 324,113
1,356
1,368
1,381
637
650
10,973
15,021
15,051
15,082
12,978
9,134
151,728
2020
2021
2022
102,066
6,233
64,795
103,086
6,295
102,556
110,366
6,740
142,696
- 1,101,371 - 1,875,088 - 2,584,867
12,077
12,197
13,059
170,037
170,373
163,805
VIEW
Investimenti
Descrizione
Cucina
Sala
Software
Ristrutturazione
Categoria
Totale
Ammortamento
Descrizione
Cucina
Sala
Software
Ristrutturazione
Totale
Categoria
Fondo Ammortamento
Descrizione
Cucina
Sala
Software
Ristrutturazione
Categoria
Totale
- Immobili
1) Fabbricati
- F.di Amm. Immobili
1) F.do amm.to fabbricati industriali
- Impianti Macchinari e Attrezzature
1) Impianti e macchinari
2) Attrezzature industriali e commerciali
- F.di Amm. Impianti Macch. Attrezzature
1) F.do amm.to Impianti e macchinari
2) F.do amm.to Attrezzature ind.li e com.li
Immobilizzazioni immateriali
- Altri Costi Pluriennali
1) Costi d'impianto e ampliamento
2) Ricerca& Sviluppo
3) Altre immobilizzazioni immateriali
- F.di Amm. Imm.ni immateriali
1) F.do amm.to Costi d'impianto e ampliamento
2) F.do amm.to Ricerca& Sviluppo
3) F.do amm.to Altre immobilizzazioni immateriali
Ammortamento Materiale
Ammortamento Immateriali
Anni amm.to
10.00
10.00
10.00
10.00
3.00
10.00
10.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
10.00
5.00
Anni amm.to
10.00
10.00
10.00
10.00
3.00
10.00
10.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
10.00
5.00
gen-19
feb-19
mar-19
apr-19
mag-19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
15,000.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
gen-19
feb-19
mar-19
apr-19
mag-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
Anni amm.to
10.00
10.00
10.00
10.00
3.00
10.00
10.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
10.00
5.00
gen-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
feb-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
mar-19
apr-19
mag-19
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
1,667
1,667
250
1,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,250
2,500
2,500
375
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,875
gen-19
feb-19
mar-19
apr-19
mag-19
Fabbricati
Fabbricati
0
0
0
0
0
200,000
0
0
0
0
0
1,667
0
0
0
0
0
0
100,000
0
15,000
0
0
0
0
0
0
833
0
125
Attrezzature Industriali e comme

Attrezzature Industriali e comme

Ricerca& Sviluppo
Altre immobilizzazioni immateria
Ricerca& Sviluppo
Altre immobilizzazioni immateria
0
0
200,000 200,000
0
3,333
0
5,000
100,000 100,000
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2,500
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1,667
958
1,667
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ago-19
set-19
ott-19
nov-19
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833
833
125
833
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2,625
giu-19
lug-19
ago-19
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4,167
5,000
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4,167
5,000
500
625
750
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set-19
5,833
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875
5,833
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0
0
0
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18,375
ott-19
nov-19
dic-19
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7,500
8,333
6,667
7,500
8,333
1,000
1,125
1,250
6,667
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giu-19
lug-19
ago-19
set-19
ott-19
nov-19
dic-19
0
0
0
200,000 200,000 200,000
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6,667
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8,333
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10,000
100,000 100,000 100,000

0
0
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3,333
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500
4,167
0
625
5,000
0
750
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200,000
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11,667
100,000
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15,000
5,833
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875
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13,333
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15,000
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16,667
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0
0
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6,667
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1,000
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1,125
8,333
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1,250
1,667
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1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
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feb-20
mar-20
apr-20
mag-20
giu-20
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gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
833
833
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gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
9,167
10,000 10,833 11,667 12,500 13,333 14,167
9,167
10,000 10,833 11,667 12,500 13,333 14,167
1,375
1,500
1,625
1,750
1,875
2,000
2,125
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gen-20
feb-20
mar-20
apr-20
mag-20
giu-20
lug-20
0
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0
0
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18,333
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20,000
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21,667
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23,333
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25,000
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26,667
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28,333
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0
0
0
0
0
0
0
15,000 15,000 15,000 15,000 15,000 15,000 15,000
9,167
0
1,375
10,000
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1,500
10,833
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1,625
11,667
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1,750
12,500
0
1,875
13,333
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2,000
14,167
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2,125
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
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ago-20
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
833
833
125
833
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833
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833
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2,625
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2,625
ago-20
set-20
ott-20
nov-20
dic-20
gen-21
feb-21
15,000 15,833 16,667 17,500 18,333 19,167 20,000

15,000 15,833 16,667 17,500 18,333 19,167 20,000
2,250
2,375
2,500
2,625
2,750
2,875
3,000
15,000 15,833 16,667 17,500 18,333 19,167 20,000
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set-20
ott-20
nov-20
dic-20
gen-21
feb-21
0
0
0
0
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200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
30,000
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31,667
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33,333
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35,000
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36,667
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40,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000

0
0
0
0
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15,000 15,000 15,000 15,000 15,000 15,000 15,000
15,000
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2,250
15,833
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2,375
16,667
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2,500
17,500
0
2,625
18,333
0
2,750
19,167
0
2,875
20,000
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3,000
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
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mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
833
833
125
833
0
0
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0
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2,625
833
833
125
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833
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833
833
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833
833
125
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2,625
833
833
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2,625
833
833
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0
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0
0
0
2,625
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
20,833 21,667 22,500 23,333 24,167 25,000 25,833

20,833 21,667 22,500 23,333 24,167 25,000 25,833
3,125
3,250
3,375
3,500
3,625
3,750
3,875
20,833 21,667 22,500 23,333 24,167 25,000 25,833
0
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65,625 68,250 70,875 73,500 76,125 78,750 81,375
mar-21
apr-21
mag-21
giu-21
lug-21
ago-21
set-21
0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
41,667
0
43,333
0
45,000
0
46,667
0
48,333
0
50,000
0
51,667
100,000 100,000 100,000 100,000 100,000 100,000 100,000

0
0
0
0
0
0
0
15,000 15,000 15,000 15,000 15,000 15,000 15,000
20,833
0
3,125
21,667
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3,250
22,500
0
3,375
23,333
0
3,500
24,167
0
3,625
25,000
0
3,750
25,833
0
3,875
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
ott-21
nov-21
dic-21
26,667 27,500 28,333

26,667 27,500 28,333
4,000
4,125
4,250
26,667 27,500 28,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,000 86,625 89,250
gen-22
29,167
29,167
4,375
29,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,875
feb-22
mar-22
apr-22
30,000 30,833 31,667

30,000 30,833 31,667
4,500
4,625
4,750
30,000 30,833 31,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,500 97,125 99,750
ott-21
nov-21
dic-21
gen-22
feb-22
mar-22
apr-22
0
0
0
200,000 200,000 200,000
0
53,333
0
55,000
0
56,667
100,000 100,000 100,000

0
0
0
15,000 15,000 15,000
26,667
0
4,000
27,500
0
4,125
28,333
0
4,250
0
200,000
0
58,333
100,000
0
15,000
29,167
0
4,375
0
0
0
200,000 200,000 200,000
0
60,000
0
61,667
0
63,333
100,000 100,000 100,000

0
0
0
15,000 15,000 15,000
30,000
0
4,500
30,833
0
4,625
31,667
0
4,750
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
32,500
32,500
4,875
32,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
33,333
33,333
5,000
33,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
34,167
34,167
5,125
34,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
35,000
35,000
5,250
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
35,833
35,833
5,375
35,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
36,667
36,667
5,500
36,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
37,500
37,500
5,625
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
mag-22
giu-22
lug-22
ago-22
set-22
ott-22
nov-22
0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
65,000
0
66,667
0
68,333
0
70,000
0
71,667
0
73,333
0
75,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000

0
0
0
0
0
0
0
15,000 15,000 15,000 15,000 15,000 15,000 15,000
32,500
0
4,875
33,333
0
5,000
34,167
0
5,125
35,000
0
5,250
35,833
0
5,375
36,667
0
5,500
37,500
0
5,625
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
1,667
958
dic-22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dic-22
833
833
125
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
2019
100,000
100,000
15,000
100,000
2020
0
0
0
0
2021
0
0
0
0
2022
0
0
0
0
###
0.00
0.00
0.00
2019
8,333
8,333
1,250
8,333
2020
10,000
10,000
1,500
10,000
2021
10,000
10,000
1,500
10,000
2022
10,000
10,000
1,500
10,000
###
###
###
###
dic-22
38,333
38,333
5,750
38,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
dic-22
0
0
0
200,000
0
76,667
100,000
0
15,000
38,333
0
5,750
2019
8,333
8,333
1,250
8,333
2020
18,333
18,333
2,750
18,333
2021
28,333
28,333
4,250
28,333
2022
38,333
38,333
5,750
38,333
26,250
57,750
89,250
120,750
1,667
958
VIEW
gen-19
Saldo Iva
Iva a Debito
'Iva a Debito Vendite
feb-19
mar-19
apr-19
mag-19
0
0
0
0 69,179
0 2,757
0
2,757
- 1,775
5,513
5,513
- 3,429
8,270
8,270
0 71,936
3,738
4,841
0
0
0
0
0
0
0
2,205
1,533
0
3,308
1,533
'Iva a Debito merce Rivendita

Iva a Credito
'Iva a Credito materie prime
'Iva a Credito merce rivendita
'Iva a Credito imm.ni
'Iva a Credito Costi variabili
'Iva a Credito Costi fissi
Liquidazione mensile
Erario c/iva
Utilizzo Iva a credito
Liquidazione Iva
Riporto Iva a Credito
Acconto Iva
Saldo Iva
Pagamento Iva
Stato Patrimoni ERARIO C/IVA
gen-19
feb-19
0
0
0
0
0
0
0
gen-19
Stato Patrimoni Banca/Cassa
gen-19
69,300
1,103
1,533
mar-19
0
0
0
0
0
0
0
feb-19
feb-19
69,179
0
0
69,179
0
0
0
mar-19
69,179
mar-19
apr-19
- 1,775
1,775
0
67,404
0
0
0
apr-19
67,404
apr-19
mag-19
- 3,429
3,429
0
63,975
0
0
0
mag-19
63,975
mag-19
giu-19
lug-19
ago-19
set-19
ott-19
nov-19
- 5,083
11,026
11,026
- 5,634
11,945
11,945
430
1,838
1,838
5,943
6,311
2,268
6,679
7,046
7,414
0
4,410
1,533
0
4,778
1,533
0
735
1,533
0
5,146
1,533
0
5,513
1,533
0
5,881
1,533
giu-19
lug-19
- 5,083
5,083
0
58,893
0
0
0
- 5,634
5,634
0
53,259
0
0
0
giu-19
lug-19
58,893
53,259
giu-19
lug-19
ago-19
set-19
430
0
0
53,689
0
0
0
ago-19
ott-19
- 6,185
6,185
0
47,504
0
0
0
set-19
53,689
ago-19
- 6,185 - 6,737 - 7,288

12,864 13,783 14,702
12,864 13,783 14,702
ott-19
47,504
set-19
- 6,737
6,737
0
40,767
0
0
0
40,767
ott-19
nov-19
- 7,288
7,288
0
33,479
0
0
0
nov-19
33,479
nov-19
dic-19
gen-20
feb-20
- 5,524 - 7,288 - 7,288

11,761 14,702 14,702
11,761 14,702 14,702
mar-20
apr-20
mag-20
- 7,288 - 7,288 - 7,288

14,702 14,702 14,702
14,702 14,702 14,702
giu-20
- 7,288
14,702
14,702
6,237
7,414
7,414
7,414
7,414
7,414
7,414
0
4,704
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
dic-19
gen-20
- 5,524
5,524
0
27,956
0
0
0
- 7,288
7,288
0
20,668
0
0
0
dic-19
gen-20
27,956
20,668
dic-19
gen-20
feb-20
- 7,288
7,288
0
13,380
0
0
0
feb-20
13,380
feb-20
mar-20
- 7,288
7,288
0
6,092
0
0
0
mar-20
6,092
mar-20
apr-20
mag-20
- 7,288
6,092
- 1,196
0
0
0
0
- 7,288
0
- 7,288
0
0
0
- 1,196
apr-20
mag-20
- 1,196
- 7,288
apr-20
mag-20
- 1,196
giu-20
- 7,288
0
- 7,288
0
0
0
- 7,288
giu-20
- 7,288
giu-20
- 7,288
lug-20
ago-20
set-20
ott-20
nov-20
gen-21
- 7,288
14,702
14,702
- 231
2,940
2,940
7,414
2,709
7,414
7,414
7,414
6,237
7,414
0
5,881
1,533
0
1,176
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
4,704
1,533
0
5,881
1,533
lug-20
ago-20
- 7,288
0
- 7,288
0
0
0
- 7,288
- 231
0
- 231
0
0
0
- 7,288
lug-20
ago-20
- 7,288
- 231
lug-20
ago-20
- 7,288
- 7,288
- 7,288 - 7,288 - 7,288

14,702 14,702 14,702
14,702 14,702 14,702
dic-20
set-20
- 7,288
0
- 7,288
0
0
0
- 231
set-20
- 7,288
set-20
- 231
ott-20
nov-20
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
ott-20
nov-20
- 7,288
- 7,288
ott-20
nov-20
- 7,288
- 7,288
- 5,524 - 7,288
11,761 14,702
11,761 14,702
dic-20
- 5,524
0
- 5,524
0
0
0
- 7,288
dic-20
- 5,524
dic-20
- 7,288
gen-21
- 7,288
0
- 7,288
0
0
0
- 5,524
gen-21
- 7,288
gen-21
- 5,524
feb-21
- 7,288
14,702
14,702
mar-21
apr-21
mag-21
- 7,288 - 7,288 - 7,288

14,702 14,702 14,702
14,702 14,702 14,702
giu-21
lug-21
- 7,288 - 7,288
14,702 14,702
14,702 14,702
ago-21
- 231
2,940
2,940
7,414
7,414
7,414
7,414
7,414
7,414
2,709
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
1,176
1,533
feb-21
- 7,288
0
- 7,288
0
0
0
- 7,288
feb-21
- 7,288
feb-21
- 7,288
mar-21
- 7,288
0
- 7,288
0
0
0
- 7,288
mar-21
- 7,288
mar-21
- 7,288
apr-21
mag-21
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
apr-21
mag-21
- 7,288
- 7,288
apr-21
mag-21
- 7,288
- 7,288
giu-21
- 7,288
0
- 7,288
0
0
0
- 7,288
giu-21
- 7,288
giu-21
- 7,288
lug-21
- 7,288
0
- 7,288
0
0
0
- 7,288
lug-21
- 7,288
lug-21
- 7,288
ago-21
- 231
0
- 231
0
0
0
- 7,288
ago-21
- 231
ago-21
- 7,288
set-21
ott-21
nov-21
dic-21
gen-22
feb-22
- 5,524 - 7,288 - 7,288

11,761 14,702 14,702
11,761 14,702 14,702
- 7,288
14,702
14,702
- 7,288
14,702
14,702
- 7,288
14,702
14,702
7,414
7,414
7,414
6,237
7,414
7,414
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
4,704
1,533
0
5,881
1,533
0
5,881
1,533
set-21
- 7,288
0
- 7,288
0
0
0
- 231
set-21
- 7,288
set-21
- 231
ott-21
- 7,288
0
- 7,288
0
0
0
- 7,288
ott-21
- 7,288
ott-21
- 7,288
nov-21
- 7,288
0
- 7,288
0
0
0
- 7,288
nov-21
- 7,288
nov-21
- 7,288
dic-21
- 5,524
0
- 5,524
0
0
0
- 7,288
dic-21
- 5,524
dic-21
- 7,288
gen-22
feb-22
- 7,288
0
- 7,288
0
0
0
- 5,524
- 7,288
0
- 7,288
0
0
0
- 7,288
gen-22
feb-22
- 7,288
- 7,288
gen-22
feb-22
- 5,524
- 7,288
mar-22
apr-22
mag-22
giu-22
lug-22
- 7,288 - 7,288 - 7,288 - 7,288 - 7,288

14,702 14,702 14,702 14,702 14,702
14,702 14,702 14,702 14,702 14,702
ago-22
set-22
- 231 - 7,288
2,940 14,702
2,940 14,702
7,414
7,414
7,414
7,414
7,414
2,709
7,414
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
5,881
1,533
0
1,176
1,533
0
5,881
1,533
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
- 231
0
- 231
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 231
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
set-22
- 7,288
- 7,288
- 7,288
- 7,288
- 7,288
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
- 7,288
- 7,288
- 7,288
- 7,288
- 7,288
- 7,288
- 231
- 7,288
set-22
- 231
ott-22
nov-22
dic-22
- 7,288 - 7,288 - 5,524

14,702 14,702 11,761
14,702 14,702 11,761
7,414
7,414
6,237
0
5,881
1,533
0
5,881
1,533
0
4,704
1,533
ott-22
nov-22
dic-22
- 7,288
0
- 7,288
0
0
0
- 7,288
- 7,288
0
- 7,288
0
0
0
- 7,288
- 5,524
0
- 5,524
0
0
0
- 7,288
ott-22
nov-22
dic-22
- 7,288
- 7,288
- 5,524
ott-22
nov-22
dic-22
- 7,288
- 7,288
- 7,288
VIEW
Entrate
'Incasso Clienti
Finanziamento Soci
Capitale Sociale
Finanziamento Banca
Uscite
'Pagamento Fornitori comm.li
'Pagamento Fornitori imm.ni
'Uscite dipemdenti
'Uscite costi variabili
'Uscite costi fissi
'Liquidazione Iva
'Canone Leasing
'Rimoborso Finanziamenti
'Pagamento Ires
'Pagamento Irap
'Distribuzione Utile
gen-19
feb-19
350,000
0
3,383
0
0
350,000
0
3,383
5,086
0
0
0
0
0
0
5,086
0
0
0
0
0
0
0
0
0
0
0
Passivo Banca
Attivo Banca
0
350,000
1,704
0
Banca
350,000
348,296
Numeri debitori medi
47,702
Numeri creditori medi
10,850,000
Conto Economico
Conto Economico
Stato Patrimoniale
Stato Patrimoniale
Ineteressi Passivi
Ineteressi Attivi
Banca/Cassa
Crediti /Debiti v Banca
interessi passivi
capitalizzazione
tasso
interessi attivi
capitalizzazione
tasso
Interessi passivi trimestrali

Interessi passivi semestrali
Interessi passivi annuali
Interessi attivi trimestrali

Interessi attivi semestrali
Interessi attivii annuali
mar-19
apr-19
mag-19
giu-19
lug-19
ago-19
set-19
61,903
15,286
30,572
30,572
45,859
45,859
61,145
61,145
66,240
66,240
10,191
10,191
71,336
71,336
50,000
- 3,383
0
0
0
0
0
0
0
0
0
0
0
0
411,730
34,793
46,908
53,022
53,137
55,175
32,755
384,300
13,511
0
8,833
0
0
5,086
0
0
0
14,759
6,114
8,833
0
0
5,086
0
0
0
20,759
12,229
8,833
0
0
5,086
0
0
0
20,759
18,343
8,833
0
0
5,086
0
0
0
14,759
24,458
8,833
0
0
5,086
0
0
0
14,759
26,496
8,833
0
0
5,086
0
0
0
14,759
4,076
8,833
0
0
5,086
0
0
349,827
0
4,221
0
1,049
0
0
8,123
0
13,104
44,984
0
0
38,581
- 1,530
- 5,751
- 6,800
1,323
14,426
- 30,558
8,023
10,892,332 11,018,953 11,051,471 11,051,471 11,051,471 12,445,974 12,445,974

0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
243,683
0.00
0.00
0.00
0.00
649,896
0.00
0.00
0.00
0.00
1,157,421
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ott-19
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
76,431
76,431
81,527
81,527
65,221
65,221
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,213
57,115
56,808
48,771
55,303
60,559
61,314
0
14,759
28,534
8,833
0
0
5,086
0
0
0
12,624
30,572
8,833
0
0
5,086
0
0
0
10,278
32,611
8,833
0
0
5,086
0
0
0
8,763
26,088
8,833
0
0
5,086
0
0
0
0
8,773
32,611
8,833
0
0
5,086
0
0
0
14,029
32,611
8,833
0
0
5,086
0
0
0
14,784
32,611
8,833
0
0
5,086
0
0
0
19,218
0
24,411
0
8,413
0
32,756
0
26,224
0
20,968
0
20,212
27,241
51,652
60,065
92,821
119,044
140,012
160,225
12,445,974 12,445,974 12,445,974 12,445,974 12,445,974 12,445,974 12,445,974

1,753,184
0.00
0.00
2,485,515
0.00
0.00
2,746,324
0.00
0.00
0.00
0.00
3,761,744
0.00
0.00
4,496,003
0.00
0.00
5,146,008
0.00
0.00
0.00
0.00
5,752,377
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
81,527
81,527
81,527
81,527
81,527
81,527
16,305
16,305
81,527
81,527
81,527
81,527
81,527
81,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,510
95,943
68,602
68,602
35,457
68,602
75,613
0
20,784
32,611
8,833
1,196
0
5,086
0
0
0
20,784
32,611
8,833
7,288
0
5,086
15,922
5,419
0
14,784
32,611
8,833
7,288
0
5,086
0
0
0
14,784
32,611
8,833
7,288
0
5,086
0
0
0
14,784
6,522
8,833
231
0
5,086
0
0
0
14,784
32,611
8,833
7,288
0
5,086
0
0
0
12,649
32,611
8,833
7,288
0
5,086
6,824
2,322
0
13,016
14,417
0
0
12,924
52,297
0
0
46,070
0
12,924
0
5,914
173,241
158,824
171,749
119,452
165,522
178,446
184,360
12,445,974 12,878,474 12,878,474 14,499,675 14,499,675 14,499,675 14,499,675

6,142,869
0.00
0.00
0.00
0.00
0.00
0.00
400,656
0.00
0.00
0.00
0.00
1,382,087
0.00
0.00
0.00
0.00
1,782,743
1,960,159
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
giu-21
65,221
65,221
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,151
82,094
62,616
67,872
68,628
74,628
140,199
0
10,334
32,611
8,833
7,288
0
5,086
0
0
0
8,788
26,088
8,833
5,524
0
5,086
0
0
27,774
0
8,798
32,611
8,833
7,288
0
5,086
0
0
0
14,054
32,611
8,833
7,288
0
5,086
0
0
0
14,810
32,611
8,833
7,288
0
5,086
0
0
0
20,810
32,611
8,833
7,288
0
5,086
0
0
0
20,810
32,611
8,833
7,288
0
5,086
62,939
2,632
0
1,070
567
0
0
18,910
0
13,655
0
12,899
0
6,899
58,673
0
185,430
184,862
203,773
217,427
230,326
237,225
178,552
14,499,675 14,517,257 14,517,257 14,517,257 14,517,257 14,517,257 16,277,437

1,993,320
0.00
0.00
0.00
0.00
0.00
0.00
529,485
0.00
0.00
952,776
0.00
0.00
0.00
0.00
1,339,743
0.00
0.00
1,553,610
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
gen-22
81,527
81,527
16,305
16,305
81,527
81,527
81,527
81,527
81,527
81,527
65,221
65,221
81,527
81,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,628
68,628
35,482
68,628
101,127
64,208
83,970
0
14,810
32,611
8,833
7,288
0
5,086
0
0
0
14,810
32,611
8,833
7,288
0
5,086
0
0
0
14,810
6,522
8,833
231
0
5,086
0
0
0
14,810
32,611
8,833
7,288
0
5,086
0
0
0
12,674
32,611
8,833
7,288
0
5,086
31,848
2,787
0
10,390
32,611
8,833
7,288
0
5,086
0
0
0
10,438
26,088
8,833
5,524
0
5,086
0
0
28,001
0
12,899
52,322
0
0
46,044
0
12,899
19,601
0
0
1,013
2,444
0
191,451
139,129
185,173
198,072
178,471
179,484
177,041
16,277,437 17,899,428 17,899,428 17,899,428 18,487,444 18,487,444 18,563,206

399,867
0.00
0.00
0.00
0.00
1,381,324
0.00
0.00
0.00
0.00
1,781,190
0.00
0.00
0.00
0.00
31,405
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
feb-22
mar-22
apr-22
mag-22
giu-22
lug-22
ago-22
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
81,527
16,305
16,305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,314
69,630
68,724
68,752
92,459
68,809
68,839
0
10,497
32,611
8,833
7,288
0
5,086
0
0
0
15,812
32,611
8,833
7,288
0
5,086
0
0
0
14,906
32,611
8,833
7,288
0
5,086
0
0
0
14,934
32,611
8,833
7,288
0
5,086
0
0
0
14,962
32,611
8,833
7,288
0
5,086
21,821
1,858
0
14,991
32,611
8,833
7,288
0
5,086
0
0
0
15,021
32,611
8,833
7,288
0
5,086
0
0
0
17,212
0
11,896
0
12,803
0
12,775
10,932
0
0
12,717
52,533
0
194,253
206,149
218,952
231,727
220,794
233,512
180,978
18,563,206 18,563,206 18,563,206 18,563,206 18,902,106 18,902,106 20,530,641

533,574
902,365
1,299,251
1,695,272
394,240
set-22
ott-22
nov-22
dic-22
81,527
81,527
81,527
81,527
81,527
81,527
65,221
65,221
0
0
0
0
0
0
0
0
35,724
68,900
101,683
62,952
0
15,051
6,522
8,833
231
0
5,086
0
0
0
15,082
32,611
8,833
7,288
0
5,086
0
0
0
12,978
32,611
8,833
7,288
0
5,086
32,100
2,787
0
9,134
32,611
8,833
7,288
0
5,086
0
0
0
45,803
0
12,627
20,156
0
0
2,269
226,781
239,408
219,252
221,521
20,530,641 20,530,641 21,155,487 21,155,487

1,419,887
1,811,319
70,349
VIEW
CONTO ECONOMICO
Fatturato
- Fatturato
gen-19
0
0
Acuqisti Materie prime
0.00
Costi Fissi
1) ammortamenti materiali
8) servizi vari
9) provvigioni
2) canoni leasing
4) spese varie
5) royalties
2) altre consulenze
3) Utenze
4) Oneri Bancari
7) Tassa rifiuti
2) ammortamenti immateriali
3) ammortamenti imm.ni pregresse
5) costi del personale dipendente
6) accantonamento al TFR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
REDDITO OPERATIVO
Gestione straordinaria
- Plusvalenze/Minusvalenze Materiali
- Plusvalenze/Minusvalenze Immateriali
Gestione finaziaria
- Oneri Finanziari a breve termine
- Oneri Finanziari a medio/lungo termine
- Proventi Finanziari
REDDITO ANTEIMPOSTE
IRES
Irap
REDDITO NETTO
0
0
0
0
0
0
feb-19
mar-19
apr-19 mag-19 giu-19
0 12,530 25,059
###
###
0 12,530 25,059 37,589 50,119
0
###
###
21,718
###
###
###
###
0 21,120 21,120
0
0
0
0
0
0
0
500
500
0
1,667
1,667
0
0
0
0
0
0
0
0
0
0
100
100
0
100
100
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
300
300
0
0
0
0
300
300
0
0
0
0
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
0
958
958
###
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
###
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,120
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
0.00
5,012 10,024
lug-19
ago-19
set-19
ott-19
54,295 8,353 58,472 62,648
54,295 8,353 58,472 62,648
###
0
200
200
200
200
0 10,551 10,551 10,551 10,551
0
644
644
644
644
0
0
### - 6,085 1,433

0
- 1,704 - 1,704 - 1,671

1,704
1,704
###
11,457
###
###
### 21,120 21,120

0
0
0
0
0
0
500
500
500
1,667
1,667
1,667
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
0
300
300
300
0
0
0
300
300
300
0
0
0
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
958
958
958
200
200
10,551 10,551
644
644
8,951
### - 1,637
3,341 23,389 25,059
200
200
10,551 10,551
644
644
### 13,963 16,469

0
- 1,621 - 1,604
1,604
- 1,587 - 1,570
1,671
1,654
1,637
1,621
1,587
1,570
- 1,704
### - 7,755
- 221
7,314
9,836
### 12,376 14,899
0
0
- 1,704
0
0
0
0
### - 7,755
0
0
0
0
- 221 7,314
0
0
9,836
0
0
0
0
0
0
### 12,376 14,899
nov-19
dic-19
gen-20
feb-20
66,825 53,460 66,825 66,825
66,825 53,460 66,825 66,825
mar-20
66,825
66,825
apr-20
66,825
66,825
mag-20
66,825
66,825
giu-20
66,825
66,825
lug-20
66,825
66,825
26,730 21,384 26,730 26,730
26,730
26,730
26,730
26,730
26,730
###
###
###
###
###
###
14,344 14,344 14,432 14,432

0
0
0
0
0
0
0
0
500
500
500
500
1,667
1,667
1,667
1,667
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
300
300
300
300
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
958
958
958
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
200
4,248
259
200
10,634
649
200
10,634
649
200
10,634
649
200
10,634
649
200
10,634
649
25,751 17,732 25,663 25,663
18,886
18,886
18,886
18,886
18,886
- 1,553 - 1,535 - 1,518 - 1,501
- 1,483
- 1,466
- 1,448
- 1,430
- 1,413
1,501
1,483
1,466
1,448
1,430
1,413
24,198 16,197 24,144 24,162
17,403
17,421
17,438
17,456
17,474
0 11,373
0
0
0
3,871
0
0
24,198
953 24,144 24,162
0
0
17,403
0
0
17,421
0
0
17,438
0
0
17,456
0
0
17,474
###
200
4,165
254
1,553
###
200
4,165
254
1,535
###
200
4,248
259
1,518
ago-20
13,365
13,365
set-20
66,825
66,825
ott-20
66,825
66,825
nov-20
66,825
66,825
dic-20
53,460
53,460
gen-21
66,825
66,825
feb-21
66,825
66,825
mar-21
66,825
66,825
5,346
26,730
26,730
26,730
21,384
26,730
26,730
26,730
###
###
###
###
###
###
###
###
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,209
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,432
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,432
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,523
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,523
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
200
10,634
649
200
10,634
649
200
10,634
649
200
4,248
259
200
4,248
259
200
4,333
265
200
4,333
265
200
10,719
655
- 13,190
18,886
18,886
25,663
17,644
25,572
25,572
18,796
- 1,395
- 1,377
- 1,359
- 1,341
- 1,322
- 1,304
- 1,286
- 1,267
1,395
1,377
1,359
1,341
1,322
1,304
1,286
1,267
- 14,584
17,510
17,528
24,322
16,321
24,268
24,287
17,529
0
0
- 14,584
0
0
17,510
0
0
17,528
0
0
24,322
53,080
4,645
- 41,404
0
0
24,268
0
0
24,287
0
0
17,529
apr-21
66,825
66,825
mag-21
66,825
66,825
giu-21
66,825
66,825
lug-21
ago-21
66,825 13,365
66,825 13,365
set-21
66,825
66,825
ott-21
66,825
66,825
nov-21
66,825
66,825
26,730
26,730
26,730
26,730
5,346
26,730
26,730
26,730
###
###
###
###
###
###
###
###
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,299 21,299
0
0
0
0
500
500
1,667
1,667
0
0
0
0
0
0
100
100
100
100
0
0
0
0
5,000
5,000
0
0
0
0
300
300
0
0
300
300
0
0
300
300
0
0
0
0
0
0
0
0
500
500
958
958
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,299
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,523
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
200
10,719
655
200
10,719
655
200
10,719
655
200
10,719
655
200
10,719
655
200
10,719
655
200
4,333
265
18,796
18,796
18,796
18,796 - 13,280
18,796
18,796
25,572
- 1,249
- 1,230
- 1,211
- 1,192
- 1,173
- 1,154
- 1,135
- 1,116
1,249
1,230
1,211
1,192
1,173
1,154
1,135
1,116
17,548
17,566
17,585
17,604 - 14,453
17,642
17,661
24,457
0
0
17,548
0
0
17,566
0
0
17,585
0
0
0
0
17,604 - 14,453
0
0
17,642
0
0
17,661
0
0
24,457
200
10,719
655
dic-21
53,460
53,460
gen-22
66,825
66,825
feb-22
66,825
66,825
mar-22
66,825
66,825
apr-22
66,825
66,825
mag-22
66,825
66,825
giu-22
66,825
66,825
21,384
26,730
26,730
26,730
26,730
26,730
26,730
###
###
###
###
###
###
###
14,523
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,615
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
14,708
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,580
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,678
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,777
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
21,879
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
200
4,333
265
200
4,420
270
200
4,508
275
200
10,984
671
200
11,076
676
200
11,170
682
200
11,266
688
17,553
25,480
25,387
18,515
18,417
18,318
18,216
- 1,097
- 1,077
- 1,058
- 1,038
- 1,018
- 998
- 979
1,097
1,077
1,058
1,038
1,018
998
979
16,457
24,403
24,329
17,477
17,399
17,319
17,238
53,501
4,645
- 41,689
0
0
24,403
0
0
24,329
0
0
17,477
0
0
17,399
0
0
17,319
0
0
17,238
lug-22
66,825
66,825
ago-22
13,365
13,365
set-22
66,825
66,825
ott-22
66,825
66,825
nov-22
66,825
66,825
dic-22
53,460
53,460
26,730
5,346
26,730
26,730
26,730
21,384
###
8,019.00
###
###
###
###
21,982
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
22,088
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
22,196
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
22,306
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
15,642
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
15,756
0
0
500
1,667
0
0
0
100
100
0
0
5,000
0
0
300
0
300
0
300
0
0
0
0
500
958
200
11,363
694
200
11,463
700
200
11,565
706
200
11,668
713
200
5,387
329
200
5,495
336
18,113
- 14,069
17,899
17,789
24,453
16,320
- 959
- 938
- 918
- 898
- 878
- 857
959
938
918
898
878
857
17,154
- 15,008
16,981
16,891
23,576
15,463
0
0
17,154
0
0
- 15,008
0
0
16,981
0
0
16,891
0
0
23,576
52,170
4,645
- 41,352
VIEW
STATO PATRIMONIALE
Attivo
Cassa e Banca
Crediti esegibili nell'esercizio

- Crediti v/clienti
- Impiegati c/stipendi
- Enti Previd. ed Assistenziali
1) Credito v/INPS e INAIL
- Erario c/acc. Imposte e Ritenute
- Erario Iva
1) Erario c/iva
2) IVA a credito acquisti
- Ratei e Risconti Attivi
1) Ratei attivi
2) Risconti attivi
- Altri Crediti, fatture da emettere,crediti v. banca, ecc
gen-19
350,000
0
0
0
0.00
0
0
0
0
0
0
Rim. Merci, Mat. Prime, Suss., Semilav.

- Rimanenze prodotti in corso di lavorazione, semilavorati e finiti
- Rimanenze materie prime, sussidiare di consumo e merci
Immobilizzazioni Materiali
- Immobili
1) Fabbricati
- F.di Amm. Immobili
1) F.do amm.to fabbricati industriali
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTALE ATTIVO
Passivo
350,000
gen-19
Banche a breve termine

- Banche e Depositi postali
0
0
Debiti Correnti
- Fornitori
1) Commerciali
2) Immobilizzazioni
- Enti Previd., Assistenziali, Ritenute personale
- Erario Iva
1) IVA a debito vendite
- Debiti tributari
- Altri debiti
- Ratei e Risconti Passivi
1) Ratei passivi
2) Risconti passivi
Debito a m/lungo termine

' - Mutui e Finanziamenti
- Fondo TFR
1) Fondo tfr
- Altri Fondi
0
0
0
0
0
0
0
0
0
350,000
350,000
0
0
Capitale Netto
- Capitale Sociale
- Riserva Legale
- Altre Riserve
1) Riserva statutaria
2) Altre Riserve
3) Riserva Ammortamenti anticipati
- Utile a nuovo
- Risultato di Esercizio
TOTALE PASSIVO
CONTROLLO
0
0
0
0
350,000
OK
feb-19
mar-19
apr-19
mag-19
giu-19
lug-19
ago-19
348,296
1,323
14,426
0
0
0
0.00
0
0
0
0
73,387
0
4,208
0.00
0
0
69,179
69,179
75,821
0
8,417
0.00
0
0
67,404
67,404
82,600
0
18,625
0.00
0
0
63,975
63,975
87,726
0
28,833
0.00
0
0
58,893
58,893
86,300
0
33,042
0.00
0
0
53,259
53,259
90,939
0
37,250
0.00
0
0
53,689
53,689
0
0
0
0
0
0
0
0
0
0
0
198,333
0
0
0
0
200,000
0
200,000
1,667
0
1,667
196,667
0
0
0
0
200,000
0
200,000
3,333
0
3,333
195,000
0
0
0
0
200,000
0
200,000
5,000
0
5,000
193,333 191,667 190,000

0
0
0
0
0
0
0
0
0
0
0
0
200,000 200,000 200,000
0
0
0
200,000 200,000 200,000
6,667
8,333
10,000
0
0
0
6,667
8,333
10,000
0
0
0
0
0
0
0
0
0
114,042
115,000
100,000
0
15,000
958
833
0
125
113,083
115,000
100,000
0
15,000
1,917
1,667
0
250
112,125
115,000
100,000
0
15,000
2,875
2,500
0
375
111,167 110,208 109,250

115,000 115,000 115,000
100,000 100,000 100,000
0
0
0
15,000
15,000
15,000
3,833
4,792
5,750
3,333
4,167
5,000
0
0
0
500
625
750
348,296
385,762
385,571
389,725
393,549 402,602 390,189
mar-19
apr-19
feb-19
mag-19
giu-19
lug-19
ago-19
0
0
1,530
1,530
5,751
5,751
6,800
6,800
0
0
0
0
30,558
30,558
7,363
13,477
19,592
25,706
27,745
5,325
OK
0
0
0
0
0
0
0
0
6,114
6,114
0
0
1,248
0
0
0
12,229
12,229
0
0
1,248
0
0
0
18,343
18,343
0
0
1,248
0
0
0
24,458
24,458
0
0
1,248
0
0
0
26,496
26,496
0
0
1,248
0
0
0
4,076
4,076
0
0
1,248
0
0
0
350,000
350,000
0
0
343,879
343,235
644
644
341,108
339,819
1,289
1,289
338,320
336,387
1,933
1,933
- 1,704
0
32,990
50,000
25,235
50,000
25,014
50,000
32,327
50,000
42,164
50,000
24,452
50,000
0
- 1,704
- 1,704
- 15,306
- 17,010
- 7,755
- 24,765
- 221
- 24,986
7,314
- 17,673
9,836
- 7,836
- 17,712
348,296
385,762
385,571
389,725
393,549 402,602 390,189
OK
OK
OK
335,515 332,694 329,855

332,938 329,472 325,989
2,577
3,222
3,866
2,577
3,222
3,866
OK
OK
OK
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
8,023
27,241
51,652
60,065
92,821
119,044
88,962
0
41,458
0.00
0
0
47,504
47,504
86,434
0
45,667
0.00
0
0
40,767
40,767
83,729
0
50,250
0.00
0
0
33,479
33,479
84,319
0
56,363
0.00
0
0
27,956
27,956
81,556
0
60,888
0.00
0
0
20,668
20,668
78,793
0
65,413
0.00
0
0
13,380
13,380
188,333 186,667
0
0
0
0
0
0
0
0
200,000 200,000
0
0
200,000 200,000
11,667 13,333
0
0
11,667
13,333
185,000
0
0
0
0
200,000
0
200,000
15,000
0
15,000
183,333
0
0
0
0
200,000
0
200,000
16,667
0
16,667
181,667
0
0
0
0
200,000
0
200,000
18,333
0
18,333
180,000
0
0
0
0
200,000
0
200,000
20,000
0
20,000
108,292 107,333
115,000 115,000
100,000 100,000
0
0
15,000
15,000
6,708
7,667
5,833
6,667
0
0
875
1,000
106,375
115,000
100,000
0
15,000
8,625
7,500
0
1,125
105,417
115,000
100,000
0
15,000
9,583
8,333
0
1,250
104,458
115,000
100,000
0
15,000
10,542
9,167
0
1,375
103,500
115,000
100,000
0
15,000
11,500
10,000
0
1,500
393,610 407,675
426,757
433,134
460,502
481,338
set-19
ott-19
nov-19
dic-19
gen-20
feb-20
0
0
0
0
0
0
0
0
0
0
0
0
29,783
31,821
33,103
41,825
48,357
48,357
28,534
28,534
0
0
1,248
0
0
0
30,572
30,572
0
0
1,248
0
0
0
32,611
32,611
0
0
493
0
0
0
26,088
26,088
0
0
493
0
0
15,244
32,611
32,611
0
0
503
0
0
15,244
32,611
32,611
0
0
503
0
0
15,244
327,000 324,128
322,490 318,973
4,510
5,155
4,510
5,155
317,728
315,439
2,289
2,289
314,432
311,888
2,543
2,543
311,123
308,320
2,803
2,803
307,797
304,734
3,062
3,062
36,828
50,000
51,727
50,000
75,925
50,000
76,878
50,000
101,022
50,000
125,184
50,000
- 25,548 - 13,172
12,376 14,899
1,727
24,198
25,925
953
26,878
24,144
51,022
24,162
393,610 407,675
426,757
433,134
460,502
481,338
OK
OK
OK
OK
OK
OK
mar-20
140,012
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
160,225 173,241 158,824 171,749 119,452 165,522 178,446
75,655
0
69,563
0.00
0
0
6,092
6,092
73,713
0
73,713
0.00
0
0
0
0
83,863 100,111 104,261 108,411 112,561 116,711

0
0
0
0
0
0
83,863
94,013
98,163 102,313 106,463 110,613
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
6,097
6,097
6,097
6,097
6,097
0
0
0
0
0
0
0
0
0
0
0
0
178,333
0
0
0
0
200,000
0
200,000
21,667
0
21,667
176,667 175,000 173,333 171,667 170,000 168,333 166,667

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
23,333 25,000 26,667 28,333 30,000 31,667 33,333
0
0
0
0
0
0
0
23,333
25,000
26,667
28,333
30,000
31,667
33,333
102,542
115,000
100,000
0
15,000
12,458
10,833
0
1,625
101,583 100,625 99,667 98,708 97,750 96,792 95,833

115,000 115,000 115,000 115,000 115,000 115,000 115,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
13,417 14,375 15,333 16,292 17,250 18,208 19,167
11,667
12,500
13,333
14,167
15,000
15,833
16,667
0
0
0
0
0
0
0
1,750
1,875
2,000
2,125
2,250
2,375
2,500
496,543
512,188 532,729 531,935 546,385 495,613 543,207 557,657
mar-20
apr-20
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,112
50,308
56,400
41,157
41,157
8,012
41,157
41,157
32,611
32,611
0
0
1,258
0
0
15,244
32,611
32,611
0
0
1,258
1,196
1,196
15,244
32,611
32,611
0
0
1,258
7,288
7,288
15,244
32,611
32,611
0
0
1,258
7,288
7,288
0
32,611
32,611
0
0
1,258
7,288
7,288
0
6,522
6,522
0
0
1,258
231
231
0
32,611
32,611
0
0
1,258
7,288
7,288
0
32,611
32,611
0
0
1,258
7,288
7,288
0
304,843
301,131
3,712
3,712
301,872 298,883 295,876 292,852 289,810 286,750 283,672

297,511 293,873 290,217 286,543 282,851 279,142 275,414
4,361
5,010
5,660
6,309
6,959
7,608
8,258
4,361
5,010
5,660
6,309
6,959
7,608
8,258
142,587
50,000
160,008 177,446 194,902 212,376 197,791 215,301 232,828

50,000
50,000
50,000
50,000
50,000
50,000
50,000
OK
75,184
17,403
92,587 110,008 127,446 144,902 162,376 147,791 165,301

17,421 17,438 17,456 17,474 - 14,584 17,510 17,528
496,543
512,188 532,729 531,935 546,385 495,613 543,207 557,657
OK
OK
OK
OK
OK
OK
OK
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
184,360
185,430
184,862
203,773
217,427
230,326
237,225
130,382
0
115,138
0.00
0
15,244
0
0
121,224
0
121,224
0.00
0
0
0
0
125,689
0
125,689
0.00
0
0
0
0
130,155
0
130,155
0.00
0
0
0
0
134,245
0
134,245
0.00
0
0
0
0
138,336
0
138,336
0.00
0
0
0
0
148,426
0
148,426
0.00
0
0
0
0
165,000
0
0
0
0
200,000
0
200,000
35,000
0
35,000
163,333
0
0
0
0
200,000
0
200,000
36,667
0
36,667
161,667
0
0
0
0
200,000
0
200,000
38,333
0
38,333
160,000
0
0
0
0
200,000
0
200,000
40,000
0
40,000
158,333
0
0
0
0
200,000
0
200,000
41,667
0
41,667
156,667
0
0
0
0
200,000
0
200,000
43,333
0
43,333
155,000
0
0
0
0
200,000
0
200,000
45,000
0
45,000
94,875
115,000
100,000
0
15,000
20,125
17,500
0
2,625
93,917
115,000
100,000
0
15,000
21,083
18,333
0
2,750
92,958
115,000
100,000
0
15,000
22,042
19,167
0
2,875
92,000
115,000
100,000
0
15,000
23,000
20,000
0
3,000
91,042
115,000
100,000
0
15,000
23,958
20,833
0
3,125
90,083
115,000
100,000
0
15,000
24,917
21,667
0
3,250
89,125
115,000
100,000
0
15,000
25,875
22,500
0
3,375
574,617
563,903
565,177
585,927
601,048
615,412
629,776
nov-20
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,401
74,596
82,893
82,893
83,648
83,648
83,648
32,611
32,611
0
0
503
7,288
7,288
0
26,088
26,088
0
0
503
5,524
5,524
42,482
32,611
32,611
0
0
513
7,288
7,288
42,482
32,611
32,611
0
0
513
7,288
7,288
42,482
32,611
32,611
0
0
1,268
7,288
7,288
42,482
32,611
32,611
0
0
1,268
7,288
7,288
42,482
32,611
32,611
0
0
1,268
7,288
7,288
42,482
277,065
271,668
5,397
5,397
273,561
267,904
5,656
5,656
270,043
264,122
5,921
5,921
266,507
260,321
6,186
6,186
263,342
256,502
6,840
6,840
260,159
252,664
7,495
7,495
256,957
248,808
8,149
8,149
257,150
50,000
215,746
50,000
212,241
50,000
236,528
50,000
254,057
50,000
271,605
50,000
289,171
50,000
182,828
24,322
207,150
- 41,404
137,973
24,268
162,241
24,287
186,528
17,529
204,057
17,548
221,605
17,566
574,617
563,903
565,177
585,927
601,048
615,412
629,776
OK
OK
OK
OK
OK
OK
OK
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
178,552
191,451
139,129
185,173
198,072
178,471
179,484
181,607
0
158,517
0.00
0
23,090
0
0
185,697
0
162,607
0.00
0
23,090
0
0
189,788
0
166,698
0.00
0
23,090
0
0
193,878
0
170,788
0.00
0
23,090
0
0
197,969
0
174,879
0.00
0
23,090
0
0
237,070
0
179,344
0.00
0
57,725
0
0
185,402
0
185,402
0.00
0
0
0
0
153,333
0
0
0
0
200,000
0
200,000
46,667
0
46,667
151,667
0
0
0
0
200,000
0
200,000
48,333
0
48,333
150,000
0
0
0
0
200,000
0
200,000
50,000
0
50,000
148,333
0
0
0
0
200,000
0
200,000
51,667
0
51,667
146,667
0
0
0
0
200,000
0
200,000
53,333
0
53,333
145,000
0
0
0
0
200,000
0
200,000
55,000
0
55,000
143,333
0
0
0
0
200,000
0
200,000
56,667
0
56,667
88,167
115,000
100,000
0
15,000
26,833
23,333
0
3,500
87,208
115,000
100,000
0
15,000
27,792
24,167
0
3,625
86,250
115,000
100,000
0
15,000
28,750
25,000
0
3,750
85,292
115,000
100,000
0
15,000
29,708
25,833
0
3,875
84,333
115,000
100,000
0
15,000
30,667
26,667
0
4,000
83,375
115,000
100,000
0
15,000
31,625
27,500
0
4,125
82,417
115,000
100,000
0
15,000
32,583
28,333
0
4,250
601,659
616,024
565,167
612,676
627,041
643,916
590,636
giu-21
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,167
41,167
8,022
41,167
41,167
40,411
32,545
32,611
32,611
0
0
1,268
7,288
7,288
0
32,611
32,611
0
0
1,268
7,288
7,288
0
6,522
6,522
0
0
1,268
231
231
0
32,611
32,611
0
0
1,268
7,288
7,288
0
32,611
32,611
0
0
1,268
7,288
7,288
0
32,611
32,611
0
0
513
7,288
7,288
0
26,088
26,088
0
0
513
5,524
5,524
420
253,736
244,932
8,804
8,804
250,497
241,038
9,459
9,459
247,238
237,125
10,113
10,113
243,961
233,193
10,768
10,768
240,664
229,242
11,422
11,422
233,838
225,271
8,567
8,567
230,113
221,281
8,832
8,832
306,756
50,000
324,360
50,000
309,907
50,000
327,549
50,000
345,210
50,000
369,667
50,000
327,978
50,000
239,171
17,585
256,756
17,604
274,360
- 14,453
259,907
17,642
277,549
17,661
295,210
24,457
319,667
- 41,689
601,659
616,024
565,167
612,676
627,041
643,916
590,636
OK
OK
OK
OK
OK
OK
OK
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
lug-22
177,041
194,253
206,149
218,952
231,727
220,794
233,512
191,430
0
191,430
0.00
0
0
0
0
197,429
0
197,429
0.00
0
0
0
0
203,023
0
203,023
0.00
0
0
0
0
206,864
0
206,864
0.00
0
0
0
0
210,638
0
210,638
0.00
0
0
0
0
237,604
0
214,346
0.00
0
23,258
0
0
241,243
0
217,985
0.00
0
23,258
0
0
141,667
0
0
0
0
200,000
0
200,000
58,333
0
58,333
140,000
0
0
0
0
200,000
0
200,000
60,000
0
60,000
138,333
0
0
0
0
200,000
0
200,000
61,667
0
61,667
136,667
0
0
0
0
200,000
0
200,000
63,333
0
63,333
135,000
0
0
0
0
200,000
0
200,000
65,000
0
65,000
133,333
0
0
0
0
200,000
0
200,000
66,667
0
66,667
131,667
0
0
0
0
200,000
0
200,000
68,333
0
68,333
81,458
115,000
100,000
0
15,000
33,542
29,167
0
4,375
80,500
115,000
100,000
0
15,000
34,500
30,000
0
4,500
79,542
115,000
100,000
0
15,000
35,458
30,833
0
4,625
78,583
115,000
100,000
0
15,000
36,417
31,667
0
4,750
77,625
115,000
100,000
0
15,000
37,375
32,500
0
4,875
76,667
115,000
100,000
0
15,000
38,333
33,333
0
5,000
75,708
115,000
100,000
0
15,000
39,292
34,167
0
5,125
591,596
612,182
627,047
641,065
654,990
668,399
682,130
gen-22
feb-22
mar-22
apr-22
mag-22
giu-22
lug-22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,842
40,852
41,619
41,630
41,641
41,231
41,243
32,611
32,611
0
0
523
7,288
7,288
420
32,611
32,611
0
0
533
7,288
7,288
420
32,611
32,611
0
0
1,300
7,288
7,288
420
32,611
32,611
0
0
1,311
7,288
7,288
420
32,611
32,611
0
0
1,322
7,288
7,288
420
32,611
32,611
0
0
1,333
7,288
7,288
0
32,611
32,611
0
0
1,345
7,288
7,288
0
226,374
217,272
9,102
9,102
222,620
213,243
9,377
9,377
219,243
209,195
10,048
10,048
215,851
205,127
10,724
10,724
212,445
201,039
11,406
11,406
209,025
196,931
12,094
12,094
205,591
192,803
12,788
12,788
324,380
50,000
348,709
50,000
366,186
50,000
383,585
50,000
400,904
50,000
418,142
50,000
435,296
50,000
249,977
24,403
274,380
24,329
298,709
17,477
316,186
17,399
333,585
17,319
350,904
17,238
368,142
17,154
591,596
612,182
627,047
641,065
654,990
668,399
682,130
OK
OK
OK
OK
OK
OK
OK
ago-22
set-22
ott-22
nov-22
dic-22
180,978
226,781
239,408
219,252
221,521
244,813
0
221,555
0.00
0
23,258
0
0
248,312
0
225,053
0.00
0
23,258
0
0
251,738
0
228,479
0.00
0
23,258
0
0
290,352
0
232,206
0.00
0
58,146
0
0
237,188
0
235,858
0.00
0
1,331
0
0
130,000
0
0
0
0
200,000
0
200,000
70,000
0
70,000
128,333
0
0
0
0
200,000
0
200,000
71,667
0
71,667
126,667
0
0
0
0
200,000
0
200,000
73,333
0
73,333
125,000
0
0
0
0
200,000
0
200,000
75,000
0
75,000
123,333
0
0
0
0
200,000
0
200,000
76,667
0
76,667
74,750
115,000
100,000
0
15,000
40,250
35,000
0
5,250
73,792
115,000
100,000
0
15,000
41,208
35,833
0
5,375
72,833
115,000
100,000
0
15,000
42,167
36,667
0
5,500
71,875
115,000
100,000
0
15,000
43,125
37,500
0
5,625
70,917
115,000
100,000
0
15,000
44,083
38,333
0
5,750
630,542
677,218
690,646
706,479
652,959
ago-22
set-22
ott-22
nov-22
dic-22
0
0
0
0
0
0
0
0
0
0
8,110
41,267
41,279
40,536
32,262
6,522
6,522
0
0
1,356
231
231
0
32,611
32,611
0
0
1,368
7,288
7,288
0
32,611
32,611
0
0
1,381
7,288
7,288
0
32,611
32,611
0
0
637
7,288
7,288
0
26,088
26,088
0
0
650
5,524
5,524
0
202,144
188,655
13,488
13,488
198,682
184,487
14,194
14,194
195,206
180,299
14,907
14,907
188,206
176,090
12,116
12,116
184,313
171,861
12,452
12,452
420,288
50,000
437,269
50,000
454,161
50,000
477,736
50,000
436,384
50,000
385,296
- 15,008
370,288
16,981
387,269
16,891
404,161
23,576
427,736
- 41,352
630,542
677,218
690,646
706,479
652,959
OK
OK
OK
OK
OK
VIEW
CASH FLOW
Reddito Operativo
- Accantonamento TFR ed Altri Fondi
- AmmortamentI
1 MARGINE
gen-19
feb-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CASH FLOW DELLA GESTIONE CARATTERISTICA
Investimenti/Disinvestimenti
- Investimenti
1) Materiali
2) Immateriali
0
0
0
0
0
0
CASH FLOW OPERAZIONALE
###
350,000
0
0
0
0
0
0
0
0
Variazione Circolante Netto

- Variazione Crediti v/clienti
- Variazione Erario Iva
- Variazione Fornitori Commerciali
- Variazione Fornitori Immobilizzazioni
- Variazione Impiegati c/stipendi
- Variazione enti previdenziali, ass.li
Variazione debiti A m/l termine

- Mutui e Finanziamenti
- Utilizzo TFR
- Imposte di competenza
- Variazione erario c/Imposte e ritenute
- Variazione debiti tributari
Variazione Capitale Netto
- Capitale Sociale
CASH FLOW (VARIAZIONE LIQUIDITA' A BREVE)
Compensi Amministratore
Flusso Cassa Finale
Saldo Banca
### - 1,704
0
### - 1,704
###
###
mar-19
apr-19
- 13,602 - 6,085
644
644
2,625
2,625
### - 2,815
###
0
- 69,179
6,114
0
- 4,208
1,248
mag-19
giu-19
3,681
- 665
989
0
0
0
1,775
3,429
5,083
6,114
6,114
6,114
0
0
0
- 4,208 - 10,208 - 10,208
0
0
0
###
866
###
###
###
0
0
0
###
866
lug-19
ago-19
1,433
8,951 11,457 - 16,108
644
644
644
644
2,625
2,625
2,625
2,625
4,702 12,220 14,726
###
3,464
###
0
0
5,634
- 430
2,038 - 22,420
0
0
- 4,208 - 4,208
0
0
4,037 13,209 18,190
set-19
13,963
644
2,625
17,232
26,435
0
6,185
24,458
0
- 4,208
0
###
43,667
0
0
0
0
0
0
0
0
0
4,037 13,209 18,190
###
43,667
- 6,765 - 3,416 - 3,432 - 3,449 - 3,466 - 3,483

- 6,765 - 3,416 - 3,432 - 3,449 - 3,466 - 3,483
0
0
0
0
0
0
- 3,500
- 3,500
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
0
8,123 13,104
###
38,581
8,123 13,104
1,323 14,426
###
###
38,581
8,023
### - 4,221 - 1,049

0
### - 4,221 - 1,049

- 1,530 - 5,751 - 6,800
ott-19
16,469
644
2,625
19,738
4,566
0
6,737
2,038
0
- 4,208
0
24,305
0
0
0
nov-19
dic-19
gen-20
feb-20
mar-20
apr-20
25,751 17,732 25,663 25,663 18,886 18,886

254
254
259
259
649
649
2,625
2,625
2,625
2,625
2,625
2,625
28,630 20,611 28,547 28,547 22,161 22,161
3,987 - 7,112
0
0
7,288
5,524
2,038 - 6,522
0
0
- 4,583 - 6,113
- 756
0
9,295
0
7,288
6,522
0
- 4,525
10
2,763
0
7,288
0
0
- 4,525
0
3,894
0
7,288
0
0
- 4,150
756
3,138
0
7,288
0
0
- 4,150
0
32,617 13,500 37,842 31,310 26,054 25,299

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,305
32,617 13,500 37,842 31,310 26,054 25,299
- 3,517
- 3,517
0
- 6,654 - 3,551 - 3,568 - 3,586 - 3,603

- 3,534 - 3,551 - 3,568 - 3,586 - 3,603
- 3,120
0
0
0
0
- 3,621
- 3,621
0
0 - 15,244
15,244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,218
24,411
19,218
27,241
8,413 32,756 26,224 20,968 20,212

0
24,411 8,413 32,756 26,224 20,968 20,212

51,652 60,065 92,821
###
###
###
mag-20
giu-20
lug-20
ago-20
set-20
ott-20
nov-20
18,886 18,886 18,886 - 13,190 18,886 18,886 25,663

649
649
649
649
649
649
259
2,625
2,625
2,625
2,625
2,625
2,625
2,625
22,161 22,161 22,161 - 9,915 22,161 22,161 28,547
- 4,058 - 10,150
0
0
6,092
0
0
0
0
0
- 10,150 - 10,150
0
0
- 4,150 - 37,295 28,995

0
0
0
0
- 7,057
7,057
0 - 26,088 26,088
0
0
0
- 4,150
- 4,150
- 4,150
0
0
0
- 4,150
0
0
0
0
- 4,150
0
- 5,281
0
0
0
0
- 4,525
- 756
18,103 12,011 18,011 - 47,210 51,156 18,011 23,266

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,103 12,011 18,011 - 47,210 51,156 18,011 23,266

- 3,638
- 3,638
0
- 3,656
- 3,656
0
- 3,674
- 3,674
0
- 3,692
- 3,692
0
- 3,710
- 3,710
0
- 3,728
- 3,728
0
- 6,866
- 3,746
- 3,120
0 - 21,341
- 9,146
0
0
0
0
0
0
0
0
0
0
0
0
13,016 - 14,417 12,924 - 52,297 46,070 12,924
5,914
0
0
13,016 - 14,417 12,924 - 52,297 46,070 12,924

###
###
###
###
###
###
5,914
###
dic-20
gen-21
feb-21
mar-21
apr-21
mag-21
18,796
655
2,625
22,076
18,796
655
2,625
22,076
18,796
655
2,625
22,076
18,796
655
2,625
22,076
- 4,466
0
0
0
0
- 4,466
0
- 3,335
0
0
0
0
- 4,091
756
- 4,091
0
0
0
0
- 4,091
0
- 10,091
0
0
0
0
- 10,091
0
- 10,091
0
0
0
0
- 10,091
0
6,156 32,293 23,997
18,741
17,985
11,985
11,985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,156 32,293 23,997
18,741
17,985
11,985
11,985
17,644 25,572 25,572

259
265
265
2,625
2,625
2,625
20,528 28,462 28,462
- 14,372
0
- 1,764
- 6,522
0
- 6,086
0
0
0
0
3,831
0
1,764
6,522
0
- 4,466
10
0
0
0
giu-21
- 3,764
- 3,764
0
- 3,782
- 3,782
0
- 3,801
- 3,801
0
- 3,819
- 3,819
0
- 3,838
- 3,838
0
- 3,857
- 3,857
0
- 3,875
- 3,875
0
- 57,725
57,725
- 65,572
0 - 27,774
0
0
0
0
0
0
0
0
0
0
0
0
- 567 18,910
13,655
12,899
6,899
- 58,673
- 567 18,910
###
###
13,655
217,427
12,899
230,326
6,899
237,225
- 58,673
178,552
1,070
0
1,070
###
lug-21
ago-21
set-21
ott-21
nov-21
dic-21
18,796
655
2,625
22,076
- 13,280
655
2,625
- 10,000
18,796
655
2,625
22,076
18,796
655
2,625
22,076
25,572
265
2,625
28,462
17,553
265
2,625
20,443
- 4,091
0
0
0
0
- 4,091
0
- 37,236
0
- 7,057
- 26,088
0
- 4,091
0
29,055
0
7,057
26,088
0
- 4,091
0
- 4,091
0
0
0
0
- 4,091
0
- 5,221
0
0
0
0
- 4,466
- 756
- 14,344
0
- 1,764
- 6,522
0
- 6,057
0
17,985
- 47,236
51,130
17,985
23,241
6,099
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,985
- 47,236
51,130
17,985
23,241
6,099
- 3,894
- 3,894
0
- 3,913
- 3,913
0
- 3,932
- 3,932
0
- 3,951
- 3,951
0
- 7,091
- 3,971
- 3,120
- 3,990
- 3,990
0
- 58,146
- 34,635
58,146
0
0
0
0
0
0
0
0
0
0
0
0
12,899
- 52,322
46,044
12,899
- 19,601
1,013
12,899
191,451
- 52,322
139,129
46,044
185,173
12,899
198,072
- 19,601
178,471
1,013
179,484
gen-22
mar-22
apr-22
mag-22
25,480
270
2,625
28,375
feb-22
25,387
275
2,625
28,287
18,515
671
2,625
21,811
18,417
676
2,625
21,719
18,318
682
2,625
21,625
giu-22
18,216
688
2,625
21,529
2,268
0
1,764
6,522
0
- 6,028
10
- 5,989
0
0
0
0
- 5,999
10
- 4,828
0
0
0
0
- 5,594
766
- 3,829
0
0
0
0
- 3,840
11
- 3,764
0
0
0
0
- 3,775
11
- 3,696
0
0
0
0
- 3,708
11
30,643
22,298
16,983
17,889
17,861
17,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,643
22,298
16,983
17,889
17,861
17,833
- 4,009
- 4,009
0
- 4,029
- 4,029
0
- 4,048
- 4,048
0
- 4,068
- 4,068
0
- 4,088
- 4,088
0
- 4,108
- 4,108
0
- 23,679
- 28,001
0
0
0
0
0
0
0
0
0
0
0
- 2,444
17,212
11,896
12,803
12,775
- 10,932
- 2,444
177,041
17,212
194,253
11,896
206,149
12,803
218,952
12,775
231,727
- 10,932
220,794
lug-22
ago-22
set-22
ott-22
nov-22
dic-22
18,113
694
2,625
21,432
- 14,069
700
2,625
- 10,744
17,899
706
2,625
21,230
17,789
713
2,625
21,127
24,453
329
2,625
27,408
16,320
336
2,625
19,281
- 3,628
0
0
0
0
- 3,639
12
- 36,703
0
- 7,057
- 26,088
0
- 3,570
12
29,659
0
7,057
26,088
0
- 3,498
12
- 3,414
0
0
0
0
- 3,426
12
- 4,470
0
0
0
0
- 3,727
- 743
- 11,925
0
- 1,764
- 6,522
0
- 3,652
13
17,804
- 47,447
50,889
17,713
22,937
7,356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,804
- 47,447
50,889
17,713
22,937
7,356
- 4,128
- 4,128
0
- 4,148
- 4,148
0
- 4,168
- 4,168
0
- 4,188
- 4,188
0
- 7,329
- 4,209
- 3,120
- 4,229
- 4,229
0
- 56,815
- 34,887
56,815
0
0
0
0
0
0
0
0
0
0
0
0
12,717
- 52,533
45,803
12,627
- 20,156
2,269
12,717
233,512
- 52,533
180,978
45,803
226,781
12,627
239,408
- 20,156
219,252
2,269
221,521
VIEW
STATO PATRIMONIALE
2019
Attivo
Cassa e Banca
60,065
Crediti esegibili nell'esercizio
84,319
- Crediti v/clienti
- Enti Previd. ed Assistenziali
1) Credito v/INPS e INAIL
- Erario c/acc. Imposte e Ritenute
- Erario Iva
1) Riporto Iva a Credito
Immobilizzazioni Materiali
- Immobili
TOTALE ATTIVO
0
0
0
0
27,956
27,956
183,333
0
200,000
0
200,000
16,667
0
16,667
105,417
115,000
100,000
0
15,000
9,583
8,333
0
1,250
433,134
Passivo
Banche a breve termine
- Banche e Depositi postali
Debiti Correnti
- Fornitori
1) Commerciali
2) Immobilizzazioni
- Enti Previd., Assistenziali, Ritenute personale
- Erario Iva
1) IVA a debito vendite
- Debiti tributari
0
0
41,825
26,088
26,088
0
0
493
0
0
15,244
Debito a m/lungo termine

- Fondo TFR
1) Aumento fondo per acc.ti
Capitale Netto
- Capitale Sociale
314,432
2,543
2,543
76,878
50,000
- Utile a nuovo
- Risultato di Esercizio
TOTALE PASSIVO
CONTROLLO
26,878
433,134
2020
2021
2022
185,430
179,484
221,521
121,224
185,402
237,188
1,331
163,333
143,333
123,333
200,000
200,000
200,000
200,000
200,000
200,000
36,667
56,667
76,667
36,667
56,667
76,667
93,917
82,417
70,917
115,000
115,000
115,000
100,000
100,000
100,000
15,000
15,000
15,000
21,083
32,583
44,083
18,333
28,333
38,333
2,750
4,250
5,750
563,903
590,636
652,959
74,596
32,545
32,262
26,088
26,088
26,088
26,088
26,088
26,088
503
513
650
5,524
5,524
5,524
5,524
5,524
5,524
42,482
420
273,561
230,113
184,313
5,656
8,832
12,452
5,656
8,832
12,452
215,746
327,978
436,384
50,000
50,000
50,000
26,878
137,973
249,977
138,868
140,005
136,408
563,903
590,636
652,959
VIEW
2019
2020
2021
- Fatturato
429,351
735,075
735,075
- Fatturato
429,351
735,075
735,075
Acuqisti Materie prime
171,740
294,030
294,030
257,610
441,045
441,045
CONTO ECONOMICO
Costi Fissi
197,650
0
227,399
0
228,481
0
5,000
6,000
6,000
16,667
20,000
20,000
1,000
1,200
1,200
1,000
1,200
1,200
8) servizi vari
9) provvigioni
50,000
60,000
60,000

1) ammortamenti materiali

2) canoni leasing
4) spese varie
5) royalties
2) altre consulenze
3,000
3,600
3,600
3,000
3,600
3,600
3,000
3,600
3,600
4) Oneri Bancari
7) Tassa rifiuti
5,000
6,000
6,000
2) ammortamenti immateriali
9,583
11,500
11,500
3) Utenze
3) ammortamenti imm.ni pregresse

5) costi del personale dipendente
6) accantonamento al TFR
REDDITO OPERATIVO
2,000
2,400
2,400
92,737
102,066
103,086
5,663
6,233
6,295
59,960
213,646
212,564
- 17,838
- 17,052
- 14,413
Gestione finaziaria
- Oneri Finanziari a breve termine
- Oneri Finanziari a medio/lungo termine
- Proventi Finanziari
17,838
17,052
14,413
REDDITO ANTEIMPOSTE
42,122
196,593
198,151
IRES
11,373
53,080
53,501
Irap
3,871
4,645
4,645
REDDITO NETTO
26,878
138,868
140,005
2022
735,075
735,075
294,030
441,045
236,206
0
0
6,000
20,000
0
0
0
1,200
1,200
0
0
60,000
0
0
3,600
0
3,600
0
3,600
0
0
0
0
6,000
11,500
0
2,400
110,366
6,740
204,839
0
- 11,616
0
11,616
0
193,223
52,170
4,645
136,408
VIEW
Reddito Operativo
- Accantonamento TFR ed Altri Fondi
- AmmortamentI
1 MARGINE
2019
2020
59,960 213,646
5,663
6,233
26,250 31,500
91,873
###
Variazione Circolante Netto

- Variazione Crediti v/clienti
- Variazione Erario Iva
- Variazione Impiegati c/stipendi
- Variazione enti previdenziali, ass.li
- 57,738 - 31,371
0
0
- 27,956 33,479
- 56,363 - 64,861
493
10
CASH FLOW
CASH FLOW DELLA GESTIONE CARATTERISTICA
34,135
###
Investimenti/Disinvestimenti
- Investimenti
1) Materiali
2) Immateriali
- 315,000
- 315,000
- 315,000
0
0
0
0
0
CASH FLOW OPERAZIONALE
- 280,865
###
Variazione debiti A m/l termine

- Mutui e Finanziamenti
- Utilizzo TFR
Oneri finanziari
Imposte di competenza
Variazione erario c/Imposte e ritenute
Variazione debiti tributari
308,768 - 47,104
311,888 - 43,984
- 3,120
- 3,120
- 17,838 - 17,052
0
0
- 15,244 - 57,725
0
0
15,244 27,238
Variazione Capitale Netto

- Capitale Sociale
50,000
50,000
0
0
CASH FLOW (VARIAZIONE LIQUIDITA' A BREVE)
60,065
###
60,065
60,065
###
###
Compensi Amministratore
Flusso Cassa Finale
Saldo Banca
2021
2022
212,564 204,839
6,295
6,740
31,500
31,500
### 243,079
- 64,168
0
0
- 64,178
10
- 50,319
0
0
- 50,456
138
### 192,760
0
0
0
0
0
0
0
0
### 192,760
- 49,743
- 46,623
- 3,120
- 52,540
- 49,420
- 3,120
- 14,413
0
- 58,146
0
- 42,061
- 11,616
0
- 56,815
0
- 1,751
- 27,774
0
- 28,001
0
- 5,945
42,037
### 221,521
### 646,500
VIEW
RICLASSIFICAZION SP
ATTIVITA
Blocco 1 : Attivit Fisse
Blocco 2 : Attivit Correnti
TOTALE
PASSIVITA'
Blocco 3 : Capitale Proprio
Blocco 4 : Debiti a medio lungo termine
Blocco 5 : Passivit correnti
TOTALE
RICLASSIFICAZIONE CE
2,019
288,750
144,384
###
76,878
314,432
41,825
###
2,019
Blocco 1 Fatturato
Blocco 2 Costi della Produzione
1 Margine ->Valore aggiunto (Blocco 1 Blocco 2):
429,351
244,740
###
Blocco 3 Costo del Lavoro

2 Margine -> Margine Operativo Lordo
98,400
86,210
Blocco 4 Ammortamenti e accantonamenti

3 Margine -> Reddito Operativo (Ebit)
26,250
59,960
Blocco 5 Saldo gestione finanziaria

4 Margine -> Reddito Corrente
17,838
42,122
Blocco 6 Saldo gestione straordinaria

5 Margine -> Reddito prima delle imposte
0
42,122
Blocco 7 Imposte ed onere tributari

6 Margine -> Risultato netto
15,244
26,878
Indicatori di Redditivit
ROI
ROE
ROTA
2,019
15%
35.0%
13.8%
Indicatori di Liquidit
2,019
Capitale circolante netto

Current ratio
102,560
3.45
2,020
2,021
2,022
257,250 225,750 194,250

306,653 364,886 458,709
###
###
###
215,746 327,978 436,384
273,561 230,113 184,313
74,596 32,545 32,262
###
###
###
2,020
2,021
2,022
735,075 735,075 735,075

381,630 381,630 381,630
###
###
###
108,299 109,381 117,106
###
###
###
31,500
###
31,500
###
31,500
###
17,052
###
14,413
###
11,616
###
0
###
0
###
0
###
57,725
###
58,146
###
56,815
###
2,020
44%
64.4%
37.9%
2,021
38%
42.7%
36.0%
2,022
33%
31.3%
31.4%
2,020
2,021
2,022
232,057 332,341 426,447

4.11
11.21
14.22

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Business Plan Ristorante

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INPUT

Stato Patrimoniale mese

Variazione Finanziaria Mese

Saldo Iniziale Banca

Saldo Finale Banca

1) spese energia elettrica, gas, acqua

Aliquota Iva Vendite

Assistenti Cucina /Cameriere

INPS (in % retr.ne lorda media)

INAIL (in % retr.ne lorda media)

TFR/Fondo (in % retr.ne lorda media)

Giorni Lavorativi Mensili

Incremento annuo stipendi

Dilazione Pagamento Contributi

Numero ore Lavorative Giornaliere

INPS (in % retr.ne lorda media)

INAIL (in % retr.ne lorda media)

TFR/Fondo (in % retr.ne lorda media)

Giorni Lavorativi Mensili

Incremento annuo stipendi

Dilazione Pagamento Contributi

Numero ore Lavorative Giornaliere

INPS (in % retr.ne lorda media)

INAIL (in % retr.ne lorda media)

TFR/Fondo (in % retr.ne lorda media)

Numero ore Lavorative Giornaliere

Incremento annuo stipendi

2) spese di pubblicit e promozioni

5) lavorazioni presso terzi

1) canoni per affitto d'azienda

1) consulenze legali, fiscali, notarili, ecc

6) affitti e locazioni passive

2) spese di pubblicit e promozioni

5) lavorazioni presso terzi

1) canoni per affitto d'azienda

1) consulenze legali, fiscali, notarili, ecc

6) affitti e locazioni passive

2) spese di pubblicit e promozioni

5) lavorazioni presso terzi

1) canoni per affitto d'azienda

1) consulenze legali, fiscali, notarili, ecc

6) affitti e locazioni passive

Acquisti materie prime

Acquisti materie prime

Attrezzature Industriali e commerciali

Attrezzature Industriali e commerciali

Altre immobilizzazioni immateriali

Costi d'impianto e ampliamento

Attrezzature Industriali e commerciali

Attrezzature Industriali e commerciali

Altre immobilizzazioni immateriali

Costi d'impianto e ampliamento

Attrezzature Industriali e commerciali

Attrezzature Industriali e commerciali

Altre immobilizzazioni immateriali

Costi d'impianto e ampliamento

Attrezzature Industriali e commerciali

Attrezzature Industriali e commerciali

Altre immobilizzazioni immateriali

Costi d'impianto e ampliamento

Durata (numero rate totali)

Tasso di interesse effettivo

Rata (quota capitale + oneri finanziari)

Tasso di interesse annuale