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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
3) spese di trasporto
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
Retribuzione lorda media mensile

2,500.0

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

14

m12

m13

m14

Incidenza straordinari

9%

Incremento annuo stipendi

2%

Dilazione Pagamento Contributi

15
feb-19

mar-19

apr-19

inserire
mese

lasciare
vuoto

lasciare
vuoto

13
mensilita

14
mensilita

15
mensilita

m5

m6

Numero ore Lavorative Giornaliere

gen-19
Numero dipendenti

Personale sala
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%

Numero ore Lavorative Giornaliere


Giorni Lavorativi Mensili
Numero mensilita
Incidenza straordinari

Incremento annuo stipendi


Dilazione Pagamento Contributi
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

1) spese di rappresentanza

21%

2) spese di pubblicit e promozioni

21%

3) Compensi Amministratori

21%

4) spese di trasporto

21%

5) lavorazioni presso terzi

21%

6) consulenze tecnico-produttive

21%

7) manutenzioni industriali

21%

8) servizi vari

21%

9) provvigioni

21%

1) canoni per affitto d'azienda

21%

3) spese di trasporto

21%

4) spese varie

21%

5) royalties

21%

1) consulenze legali, fiscali, notarili, ecc

21%

2) altre consulenze

21%

3) Utenze

21%

6) affitti e locazioni passive

1) Spese amministrative

21%

4) premi assicurativi

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

1) spese di rappresentanza

21%

2) spese di pubblicit e promozioni

21%

3) Compensi Amministratori

21%

4) spese di trasporto

21%

5) lavorazioni presso terzi

21%

6) consulenze tecnico-produttive

21%

7) manutenzioni industriali

21%

8) servizi vari

21%

9) provvigioni

21%

1) canoni per affitto d'azienda

21%

3) spese di trasporto

21%

4) spese varie

21%

5) royalties

21%

1) consulenze legali, fiscali, notarili, ecc

21%

2) altre consulenze

21%

3) Utenze

21%

6) affitti e locazioni passive

1) Spese amministrative

21%

4) premi assicurativi

21%

Totale
Banca/Cassa
Stato Patrimoniale
a
b

1) spese di rappresentanza

2) spese di pubblicit e promozioni

3) Compensi Amministratori

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

3) spese di trasporto

4) spese varie

5) royalties

1) consulenze legali, fiscali, notarili, ecc

2) altre consulenze

3) Utenze

6) affitti e locazioni passive

1) Spese amministrative

4) premi assicurativi

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

Acquisti materie prime

22%

Costi Variabili

Iva a Credito

Acquisti materie prime

Aliquota Iva
22%

Totale
Stato Patrimoniale
Costi Variabili
Acquisti materie prime
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

Attrezzature Industriali e commerciali

22%

Sala

Attrezzature Industriali e commerciali

22%

Software

Altre immobilizzazioni immateriali

22%

Ristrutturazione

Costi d'impianto e ampliamento

22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%
22%

Totale
Pagamenti (comprensivi IVA) Tipologia
Cucina

Attrezzature Industriali e commerciali

Sala

Attrezzature Industriali e commerciali

Software

Altre immobilizzazioni immateriali

Ristrutturazione

Costi d'impianto e ampliamento

Totale
Stato Patrimoniale
Credito Iva

Tipologia

Cucina

Attrezzature Industriali e commerciali

Sala

Attrezzature Industriali e commerciali

Software

Altre immobilizzazioni immateriali

Ristrutturazione

Costi d'impianto e ampliamento

Totale
Stato Patrimoniale
Debiti

Tipologia

Cucina

Attrezzature Industriali e commerciali

Sala

Attrezzature Industriali e commerciali

Software

Altre immobilizzazioni immateriali

Ristrutturazione

Costi d'impianto e ampliamento

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
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

1%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.08%

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata
Debito Residuo

FINANZIAMENTO 3

0
0
0
0
0

0
0
0
0
0

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

gen-19
Finanziamento

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo

feb-19

0
0
0
0
0

0
0
0
0
0

FINANZIAMENTO 4

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata
Debito Residuo

FINANZIAMENTO 5

0
0
0
0
0

0
0
0
0
0

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

0.72%

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo

0
0
0
0
0

0
0
0
0
0

FINANZIAMENTO 6

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata
Debito Residuo

0
0
0
0
0

FINANZIAMENTO 7

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

0
0
0
0
0

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

gen-19
Finanziamento

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo

feb-19

0
0
0
0
0

0
0
0
0
0

FINANZIAMENTO 8

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata
Debito Residuo

0
0
0
0
0

FINANZIAMENTO 9

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

0
0
0
0
0

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo

0.72%

0
0
0
0
0

0
0
0
0
0

FINANZIAMENTO 10

PARAMETRI
Data Stipula Contratto (mmm-aa)

A1 m4

Tasso di interesse annuale

9%

Finanziamento

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

Finanziamento

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari 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
Data Stipula Contratto (mmm-aa)

A1 m7

Tasso di interesse annuale

9%

Valore del Bene

Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

7.0

48

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

mensile

gen-19
Costo Leasing
MaxiCanone Iniziale

A1 m2

A1 m3

Quota Capitale Rata


Quota Capitale Cumulata
Oneri Finanziari 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
Data Stipula Contratto (mmm-aa)

A2 m6

Tasso di interesse annuale

9%

Valore del Bene

Valore di Riscatto (% Valorre del Bene)


MaxiCanone Iniziale (% Valore del Bene)
Durata (numero rate totali)

18.0

+1%
+10%
48

Tasso di interesse effettivo

mensile

0.72%

Rata (quota capitale + oneri finanziari)

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

Quota Capitale Cumulata


Oneri Finanziari Rata

Debito Residuo
Valore di riscatto
Totale Rata di Leasing

0
0
0
0
0

0
0
0
0
0

LEASING 3

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

Rata (quota capitale + oneri finanziari)

mensile

Costo Leasing
MaxiCanone Iniziale

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Quota Capitale Rata


Quota Capitale Cumulata
Oneri Finanziari Rata

Valore di riscatto
Totale Rata di Leasing

gen-19

Rata

Debito Residuo

0.41%

0
0
0
0
0
0
0
0

LEASING 4

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

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
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo
Valore di riscatto
Totale Rata di Leasing

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

LEASING 5

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

mensile

gen-19
Costo Leasing
MaxiCanone Iniziale

A1 m2

A1 m3

Quota Capitale Rata


Quota Capitale Cumulata
Oneri Finanziari Rata

Valore di riscatto
Totale Rata di Leasing

0
0
0
0
0
0
0
0

LEASING 6

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4
5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

mar-19

A1 m1

Rata

Debito Residuo

feb-19

+10%

4.0

0
0
0
0
0
0
0
0

MaxiCanone Iniziale (% Valore del Bene)


Durata (numero rate totali)

+10%
12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

mensile

Costo Leasing
MaxiCanone Iniziale

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo
Valore di riscatto
Totale Rata di Leasing

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

LEASING 7

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

Rata (quota capitale + oneri finanziari)

mensile

Costo Leasing
MaxiCanone Iniziale

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Quota Capitale Rata


Quota Capitale Cumulata
Oneri Finanziari Rata

Valore di riscatto
Totale Rata di Leasing

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
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

mensile

Costo Leasing
MaxiCanone Iniziale

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo
Valore di riscatto
Totale Rata di Leasing

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

LEASING 9

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

A1 m4

4.0

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

mensile

gen-19
Costo Leasing
MaxiCanone Iniziale

mar-19

A1 m1

A1 m2

A1 m3

Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari 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
Totale Rata di Leasing

0
0

LEASING 10

PARAMETRI
Data Stipula Contratto (mmm-aa)
Tasso di interesse annuale

5%

Valore del Bene


Valore di Riscatto (% Valorre del Bene)

+10%

MaxiCanone Iniziale (% Valore del Bene)

+10%

Durata (numero rate totali)

12

Tasso di interesse effettivo

mensile

0.41%

Rata (quota capitale + oneri finanziari)

mensile

Costo Leasing

gen-19

feb-19

mar-19

A1 m1

A1 m2

A1 m3

MaxiCanone Iniziale
Rata
Quota Capitale Rata
Quota Capitale Cumulata
Oneri Finanziari Rata

Debito Residuo
Valore di riscatto
Totale Rata di Leasing

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
MAXI CANONE INIZIALE
RISCONTO MAXI CANONE

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
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 4
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 5
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 6
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

CE
SP

CE
SP

CE
SP

CE
SP

Uscite

Leasing 7
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 8
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 9
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 10
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

TOTALE

A1 m1

A1 m2

A1 m3

CE
SP

RATA
MAXI CANONE INIZIALE
RISCONTO MAXI CANONE
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
###

###

dic-19 gen-20 feb-20

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

dic-19 gen-20 feb-20

###
###
###
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
###
###
###

dic-19 gen-20 feb-20

###

###
###
###
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
###

dic-20 gen-21 feb-21

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

###

###

###

dic-20 gen-21 feb-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

dic-20 gen-21 feb-21

###
###
###
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
###
###
###
###
###

dic-20 gen-21 feb-21

###

###
###
###
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

dic-21 gen-22 feb-22

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
###

###

dic-21 gen-22 feb-22

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
###

dic-21 gen-22 feb-22

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

dic-21 gen-22 feb-22

###
###
###
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
Retribuzione lorda media mensile
INPS (in % retr.ne lorda media)
INAIL (in % retr.ne lorda media)
TFR/Fondo (in % retr.ne lorda media)
Numero ore Lavorative Giornaliere
Giorni Lavorativi Mensili
Numero mensilita
Incidenza straordinari
Incremento annuo stipendi
Dilazione Pagamento Contributi

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

Figura Professionale 2
Retribuzione lorda media mensile

0
2,500

INPS (in % retr.ne lorda media)


INAIL (in % retr.ne lorda media)
TFR/Fondo (in % retr.ne lorda media)
Numero ore Lavorative Giornaliere
Giorni Lavorativi Mensili
Numero mensilita
Incidenza straordinari
Incremento annuo stipendi
Dilazione Pagamento Contributi

30%
1%
8%
8
22
14
9%
2%
15

inserire
inserire
inserire
mese
mese
mese
13
14
15
mensilita mensilita mensilita
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
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

Figura Professionale 3
Retribuzione lorda media mensile
INPS (in % retr.ne lorda media)
INAIL (in % retr.ne lorda media)
TFR/Fondo (in % retr.ne lorda media)

0
1,500
30%
1%
8%

Numero ore Lavorative Giornaliere


Giorni Lavorativi Mensili
Numero mensilita
Incidenza straordinari
Incremento annuo stipendi
Dilazione Pagamento Contributi

8
0
0
0%
0%
0

inserire
inserire
inserire
mese
mese
mese
13
14
15
mensilita mensilita mensilita
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
+ DEBITO / - CREDITI V DIPENDENTI

- 4,208

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

RIEPILOGO

Stato Patrimoniale
+ DEBITO / - CREDITI V ERARIO DIPENDENTI

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
Attrezzature Industriali e commerciali
Attrezzature Industriali e commerciali
Altre immobilizzazioni immateriali
Costi d'impianto e ampliamento

Totale

Ammortamento
Descrizione
Cucina
Sala
Software
Ristrutturazione

Totale

Categoria
Attrezzature Industriali e commerciali
Attrezzature Industriali e commerciali
Altre immobilizzazioni immateriali
Costi d'impianto e ampliamento

Fondo Ammortamento
Descrizione
Cucina
Sala
Software
Ristrutturazione

Categoria
Attrezzature Industriali e commerciali
Attrezzature Industriali e commerciali
Altre immobilizzazioni immateriali
Costi d'impianto e ampliamento

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

Impianti e Macchinari

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


Impianti e Macchinari
Attrezzature Industriali e comme

Costi d'impianto e ampliamento


Ricerca& Sviluppo
Altre immobilizzazioni immateria
Costi d'impianto e ampliamento
Ricerca& Sviluppo
Altre immobilizzazioni immateria

0
0
200,000 200,000
0
3,333

0
5,000

100,000 100,000
0
0
15,000 15,000
1,667
0
250

2,500
0
375

0
0

0
0

1,667
958

1,667
958

1,667
958

giu-19

lug-19

ago-19

set-19

ott-19

nov-19

dic-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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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-19

lug-19

ago-19

set-19

ott-19

nov-19

dic-19

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

giu-19

lug-19

ago-19

3,333
4,167
5,000
3,333
4,167
5,000
500
625
750
3,333
4,167
5,000
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
10,500 13,125 15,750

set-19

5,833
5,833
875
5,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,375

ott-19

nov-19

dic-19

6,667
7,500
8,333
6,667
7,500
8,333
1,000
1,125
1,250
6,667
7,500
8,333
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
21,000 23,625 26,250

giu-19

lug-19

ago-19

set-19

ott-19

nov-19

dic-19

0
0
0
200,000 200,000 200,000
0
6,667

0
8,333

0
10,000

100,000 100,000 100,000


0
0
0
15,000 15,000 15,000
3,333
0
500

4,167
0
625

5,000
0
750

0
200,000
0
11,667

100,000
0
15,000
5,833
0
875

0
0
0
200,000 200,000 200,000
0
13,333

0
15,000

0
16,667

100,000 100,000 100,000


0
0
0
15,000 15,000 15,000
6,667
0
1,000

7,500
0
1,125

8,333
0
1,250

1,667
958

1,667
958

1,667
958

1,667
958

1,667
958

1,667
958

1,667
958

gen-20

feb-20

mar-20

apr-20

mag-20

giu-20

lug-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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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-20

feb-20

mar-20

apr-20

mag-20

giu-20

lug-20

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

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
9,167
10,000 10,833 11,667 12,500 13,333 14,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,875 31,500 34,125 36,750 39,375 42,000 44,625

gen-20

feb-20

mar-20

apr-20

mag-20

giu-20

lug-20

0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
18,333

0
20,000

0
21,667

0
23,333

0
25,000

0
26,667

0
28,333

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
9,167
0
1,375

10,000
0
1,500

10,833
0
1,625

11,667
0
1,750

12,500
0
1,875

13,333
0
2,000

14,167
0
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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ago-20

set-20

ott-20

nov-20

dic-20

gen-21

feb-21

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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,250 49,875 52,500 55,125 57,750 60,375 63,000

ago-20

set-20

ott-20

nov-20

dic-20

gen-21

feb-21

0
0
0
0
0
0
0
200,000 200,000 200,000 200,000 200,000 200,000 200,000
0
30,000

0
31,667

0
33,333

0
35,000

0
36,667

0
38,333

0
40,000

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
15,000
0
2,250

15,833
0
2,375

16,667
0
2,500

17,500
0
2,625

18,333
0
2,750

19,167
0
2,875

20,000
0
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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

mar-21

apr-21

mag-21

giu-21

lug-21

ago-21

set-21

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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
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

Margine Contribuzione

0.00

Costi Fissi
1) spese energia elettrica, gas, acqua
1) spese di rappresentanza
2) spese di pubblicit e promozioni
1) ammortamenti materiali
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
2) canoni leasing
3) spese di trasporto
4) spese varie
5) royalties
1) consulenze legali, fiscali, notarili, ecc
2) altre consulenze
3) Utenze
4) Oneri Bancari
5) Spese telefoniche
6) affitti e locazioni passive
7) Tassa rifiuti
1) Spese amministrative
2) ammortamenti immateriali
3) ammortamenti imm.ni pregresse
4) premi assicurativi
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
- 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

0
0
0
0
0
0
0
0
0
0
0

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

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
- Impiegati c/stipendi
- 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
- 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
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
- Impiegati c/stipendi
- 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

Margine Contribuzione

257,610

441,045

441,045

CONTO ECONOMICO

Costi Fissi
1) spese energia elettrica, gas, acqua
1) spese di rappresentanza

197,650
0

227,399
0

228,481
0

5,000

6,000

6,000

16,667

20,000

20,000

3) beni strumentali inf. al milione

4) spese di trasporto

5) lavorazioni presso terzi

6) consulenze tecnico-produttive

1,000

1,200

1,200

7) manutenzioni industriali

1,000

1,200

1,200

8) servizi vari

9) provvigioni

50,000

60,000

60,000

2) spese di pubblicit e promozioni


1) ammortamenti materiali

1) canoni per affitto d'azienda


2) canoni leasing
3) spese di trasporto
4) spese varie
5) royalties
1) consulenze legali, fiscali, notarili, ecc
2) altre consulenze

3,000

3,600

3,600

3,000

3,600

3,600

3,000

3,600

3,600

4) Oneri Bancari

5) Spese telefoniche

6) affitti e locazioni passive

7) Tassa rifiuti

1) Spese amministrative

5,000

6,000

6,000

2) ammortamenti immateriali

9,583

11,500

11,500

3) Utenze

3) ammortamenti imm.ni pregresse


4) premi assicurativi
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 straordinaria
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
Gestione straordinaria
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