Dare al Avere al Saldo al

Conto Descrizione Segno

01/01/2016 01/01/2016 01/01/2016
020101001 Spese di impianto 18,240.00 0.00 18,240.00 D
020102001 Spese ric. e istruzione 101,472.00 0.00 101,472.00 D
020102002 Pubblicita' pluriennale 290.00 0.00 290.00 D
020103003 Software di proprieta' 295,790.89 0.00 295,790.89 D
020103004 Brevetti 27,271.09 0.00 27,271.09 D
020104001 Deposito Marchi 42,060.66 0.00 42,060.66 D
020104002 Software in licenza d'uso 308,582.72 0.00 308,582.72 D
020104003 Licenze 5,209.41 0.00 5,209.41 D
020106001 Immobilizz.Immat./Acconti 0.00 0.00 0.00
020107006 Increm.Beni Leasing/Terzi 45,920.17 0.00 45,920.17 D
020107011 ONERI ACCESSORI SU FINANZ 1,316.67 0.00 1,316.67 D
020202001 Impianti generici 536,057.53 0.00 536,057.53 D
020202004 Macchinari/Impianti 5,712,565.44 0.00 5,712,565.44 D
020202005 Immobilizzaz.Acconti 21,360.00 0.00 21,360.00 D
020202006 Macchinari/Attrezz.Labora 594,835.45 0.00 594,835.45 D
020203003 Attrezzatura varia 592,908.77 0.00 592,908.77 D
020204003 Sistemi telefonici 120,504.33 0.00 120,504.33 D
020204004 Macchine ufficio elettr. 478,832.33 0.00 478,832.33 D
020204005 Arredamento macch.ufficio 544,956.02 0.00 544,956.02 D
020204006 Automezzi 193,428.12 0.00 193,428.12 D
020204007 Autoveicoli da trasporto 165,947.16 0.00 165,947.16 D
020204008 Costruzioni leggere 27,032.81 0.00 27,032.81 D
020204010 Beni inf. a 1 milione 9,312.86 0.00 9,312.86 D
020311001 Quote imprese contr. 877.50 0.00 877.50 D
020313001 Quote altre imprese 5,164.57 0.00 5,164.57 D
020321001 Cred. fin. v/controllate 2,571,874.70 0.00 2,571,874.70 D
020321002 CR.V/CONTR.ATExFIN.C/CAP. 75,431.00 0.00 75,431.00 D
020324001 Prestiti a dipendenti 25,750.00 0.00 25,750.00 D
020324002 Depos. cauzionali 257,244.84 0.00 257,244.84 D
020330001 Titoli a garanzia 1,082,100.00 0.00 1,082,100.00 D
030101001 Riman.Materie prime 886,729.85 0.00 886,729.85 D
030104001 Riman.prod.finiti produz. 162,633.71 0.00 162,633.71 D
030104002 Riman.merci/prod.comm. 323,834.58 0.00 323,834.58 D
030105001 Fornitori c/anticipi 186,507.00 0.00 186,507.00 D
030210001 Crediti v/Controllate 3,074,649.78 0.00 3,074,649.78 D
030211001 Clienti nazionali 537,070.06 0.00 537,070.06 D
030212001 Clienti esteri 4,238,598.99 0.00 4,238,598.99 D
030214001 Effetti attivi in portaf 842,256.34 0.00 842,256.34 D
030214010 Effetti Pop. Bergamo-C.V. 298,794.53 0.00 298,794.53 D
030214015 Effetti B.Naz.Lavoro 135,831.33 0.00 135,831.33 D
030214020 Effetti UNICREDIT exRoma 217,230.12 0.00 217,230.12 D
030214022 Effetti Cariparma 243,947.03 0.00 243,947.03 D
030214080 Effetti Bca IntesaBCI-BAV 0.00 0.00 0.00
030215010 Crediti interessi mora 1,924.94 0.00 1,924.94 D
030260001 Dipen./Collab.c/anticipi 872.79 0.00 872.79 D
030260004 Dipendenti c/fondo spese 1,549.38 0.00 1,549.38 D
030260007 Crediti V/TERZI E DIPEND. 0.00 0.00 0.00
030260012 ERAR.C/RIT.TFR 17%(da2015 0.00 425.63 425.63 A
030260013 CREDITO IVA COMPENSABILE 21,551.00 0.00 21,551.00 D
030260015 ERARIO C/RIT.ACC.DIVERSE 0.00 0.00 0.00
030260016 ERARIO C/ACC.IRPEG/IRES 301,000.00 0.00 301,000.00 D
030260017 ERARIO C/ACCONTO IRAP 30,295.00 0.00 30,295.00 D
030260020 Cred.per imp.anticip.IRES 45,189.57 0.00 45,189.57 D
030260040 Cred.vs MISE c. Sabatini 21,608.62 0.00 21,608.62 D
030305001 Titoli dello Stato 0.00 0.00 0.00
030305002 Altri Titoli 0.00 0.00 0.00
030401010 Banca Pop.Bergamo/ Cr.Var 328,995.89 0.00 328,995.89 D
030401011 Banca Pop.Bergamo Monaco 586,305.38 0.00 586,305.38 D
030401015 BANCA NAZ.LAVORO SPA-BNP 261,068.18 0.00 261,068.18 D
030401020 UNICREDIT SPA ex B.Roma 387,269.02 0.00 387,269.02 D
030401021 UNICREDIT C/DOLLARI exRM 92,956.00 0.00 92,956.00 D
030401022 Cariparma 917,275.53 0.00 917,275.53 D
030401050 Banca Popolare Milano 128,362.35 0.00 128,362.35 D
030401070 Banco Espirito Santo 373,358.90 0.00 373,358.90 D
030401080 Intesa Sanpaolo SpA 1,088,408.61 0.00 1,088,408.61 D
030401081 Intesa Sanpaolo C/DOLLARI 10,951.61 0.00 10,951.61 D
030401082 ZAO BANK INTESA C/RUB 2,579.56 0.00 2,579.56 D
030401083 ZAO BANK INTESA C/EURO 0.00 0.00 0.00
030401090 LLOYDS TSB BANK PLC 49,515.24 0.00 49,515.24 D
030403001 Cassa 1,602.25 0.00 1,602.25 D
030403002 Cassa valuta 1,437.45 0.00 1,437.45 D
030403003 Cassa Moneta Elettronica 2,146.30 0.00 2,146.30 D
030403010 CASSA UFF.RAPPR.MOSCA(RU) 0.16 0.00 0.16 D
040101001 Ratei attivi 1,380.54 0.00 1,380.54 D
040101002 Risconti attivi 115,438.05 0.00 115,438.05 D
040103001 Add.da ric. Ist.Credito 0.00 4,097.02 4,097.02 A
040103002 Accr.da ric.Ist.Credito 5,625.00 0.00 5,625.00 D
040104001 Note di Credito da emett. 0.00 249,273.96 249,273.96 A
040104002 Fatture da emettere 0.00 0.00 0.00
060101001 Capitale sociale 0.00 1,100,000.00 1,100,000.00 A
060401001 Riserva legale 0.00 220,000.00 220,000.00 A
060801001 Utili (perdite) a nuovo 0.00 7,200,002.78 7,200,002.78 A
060901001 Utile (perdite) esercizio 0.00 3,629,255.24 3,629,255.24 A
070102001 Fondo imposte e tasse 0.00 15,511.27 15,511.27 A
070103002 Fondo rischi su crediti 0.00 225,898.29 225,898.29 A
070103004 Fondo sval.cred.int.mora 0.00 1,924.94 1,924.94 A
070103020 Fdo rischi contenziosidip 0.00 80,000.00 80,000.00 A
080101001 FONDO T.F.R. 0.00 1,075,697.37 1,075,697.37 A
090101001 Obbligazioni 0.00 1,016,456.90 1,016,456.90 A
090101002 Obbligazionisti c/sott. 100,000.00 0.00 100,000.00 D
090401001 Debiti x finanziamenti 0.00 280,000.00 280,000.00 A
090600001 Fornitori sogg.riten.acc. 0.00 35,926.46 35,926.46 A
090601001 Fornitori nazionali 0.00 2,879,625.17 2,879,625.17 A
090602001 Fornitori esteri 0.00 682,562.48 682,562.48 A
090603001 Fatture da ricevere 0.00 272,403.43 272,403.43 A
090603002 ACCREDITI DA RICEVERE 83,622.75 0.00 83,622.75 D
091101001 Irpef dipendenti 0.00 198,960.91 198,960.91 A
091101002 Irpef autonomi 0.00 2,854.02 2,854.02 A
091101003 Riten.Fisc. int.bancari 0.00 0.00 0.00
091101005 Irpeg/IRES c/ erario 0.00 743,804.32 743,804.32 A
091101008 Riten.Fisc. int.obbligaz. 0.00 15,132.31 15,132.31 A
091101010 Imposte da rimborsare 12,180.00 0.00 12,180.00 D
091101012 IRAP c/erario 0.00 0.00 0.00
091101013 Irpef Amministratori 0.00 40,902.60 40,902.60 A
091101015 Irpef Dipendenti Esteri 0.00 7,882.45 7,882.45 A
091101020 Deb.x Imp.differite 0.00 33,600.43 33,600.43 A
091102001 Iva su vendite 0.00 0.00 0.00
091102002 Iva su acquisti 0.00 0.00 0.00
091102003 Iva c/ erario 0.00 0.00 0.00
091201001 Inps 0.00 171,653.82 171,653.82 A
091201002 Inail 0.00 978.96 978.96 A
091201003 Enasarco 0.00 1,433.45 1,433.45 A
091201005 PREVINDAI 0.00 13,381.29 13,381.29 A
091201006 FASI 0.00 0.00 0.00
091201007 INPS 17% 0.00 406.73 406.73 A
091201008 INPS Dipendenti esteri 0.00 916.34 916.34 A
091201009 FONCHIM 0.00 13,707.48 13,707.48 A
091201011 FASCHIM 0.00 4,179.00 4,179.00 A
091201012 Deb.v/fdo integr.dip.este 0.00 0.00 0.00
091201013 Deb.v/Fdi Prev.Integrativ 0.00 2,343.34 2,343.34 A
091301001 Debiti v/Ammin./Procurato 0.00 33,445.12 33,445.12 A
091301002 Debiti v/soci 0.00 290,000.00 290,000.00 A
091301003 Debiti x interessi su obb 0.00 0.00 0.00
091301004 Debiti v/personale 0.00 140,769.91 140,769.91 A
091301005 Debiti x tratt. sindacali 0.00 483.51 483.51 A
091301007 Debiti v/Collab.estero 0.00 0.00 0.00
091301008 Debiti V/Terzi 0.00 2,792.05 2,792.05 A
091301010 DIP.PIGNORAM.1/5/CESSIONE 0.00 1,949.50 1,949.50 A
100101001 Ratei passivi diversi 0.00 40,032.99 40,032.99 A
100101002 Risconti passivi diversi 0.00 20,322.25 20,322.25 A
100101003 Ratei provvig. passive 0.00 171,051.93 171,051.93 A
100101010 Ratei passivi PERSONALE 0.00 292,923.04 292,923.04 A
110101001 Fdo Spese di impianto 0.00 18,240.00 18,240.00 A
110102001 Fdo Spese ric.-istruzione 0.00 76,462.00 76,462.00 A
110102002 Fdo Pubblicita' plurienn. 0.00 290.00 290.00 A
110103001 Fdo Brevetti 0.00 25,428.47 25,428.47 A
110103003 Fdo Software proprieta' 0.00 281,580.89 281,580.89 A
110104002 Fdo Software in lic.d'uso 0.00 315,532.08 315,532.08 A
110202001 Fdo amm.Impianti generici 0.00 401,849.83 401,849.83 A
110202004 Fdo amm.to Macchinari 0.00 5,246,362.39 5,246,362.39 A
110202006 Fdo amm.to Attrezz.Labora 0.00 585,234.71 585,234.71 A
110203003 Fdo amm. Attrezz.varia 0.00 517,763.52 517,763.52 A
110204003 Fdo Amm.Sist.telefonici 0.00 99,337.95 99,337.95 A
110204004 Fdo amm.macch.uff.elettr. 0.00 413,671.73 413,671.73 A
110204005 Fdo amm. Mob.macch.uff. 0.00 460,614.68 460,614.68 A
110204006 Fdo amm.to Automezzi 0.00 189,623.40 189,623.40 A
110204007 Fdo amm.autov.trasporto 0.00 121,805.75 121,805.75 A
110204008 Fdo amm. Costr. leggere 0.00 6,811.48 6,811.48 A
110204010 Fdo amm. Beni inf. 1 Mio 0.00 9,312.86 9,312.86 A
140101001 Ricavi vendite da produz. 0.00 0.00 0.00
140101002 Ricavi vend.prod.Master 0.00 0.00 0.00
140102001 Ricavi vendite commerc. 0.00 0.00 0.00
140104001 Ricavi vendite dosatori 0.00 0.00 0.00
140105001 Resi su vendite 0.00 0.00 0.00
140106001 Sconti e abbuoni passivi 0.00 0.00 0.00
140106002 Sconti e abb.pass.NO IVA 0.00 0.00 0.00
140106003 PREMI FINE ANNO A CLIENTI 0.00 0.00 0.00
140501001 Ricavi su trasporti 0.00 0.00 0.00
140502001 Altri proventi no IVA 0.00 0.00 0.00
140502003 Proventi assistenza 0.00 0.00 0.00
140502004 Recupero costi 0.00 0.00 0.00
140502005 PROV.PRESTAZIONE SERVIZI 0.00 0.00 0.00
140502006 CANONI ATTIVI E ROYALTIES 0.00 0.00 0.00
140504001 Rimborso danni attivi 0.00 0.00 0.00
140505001 Campioni gratuiti 0.00 0.00 0.00
140505010 SCONTI PER CAMPIONI GRAT. 0.00 0.00 0.00
140506001 SOPR.A.xCONTR.C/ESERCIZIO 0.00 0.00 0.00
150101001 Materie prime c/ acquisti 0.00 0.00 0.00
150102001 Prod. finiti c/acquisti 0.00 0.00 0.00
150103001 Dosatori c/ acquisti 0.00 0.00 0.00
150103002 Dosatori c/ ripar.lavoraz 0.00 0.00 0.00
150105001 Trasporto per acquisti 0.00 0.00 0.00
150106001 Sconti e abbuoni attivi 0.00 0.00 0.00
150106003 PREMI FINE ANNO DA FORNIT 0.00 0.00 0.00
150106010 SCONTI X CAMP.NI GRAT.FOR 0.00 0.00 0.00
150108001 Imballi c/ acquisti 0.00 0.00 0.00
150109001 Altre spese di acquisto 0.00 0.00 0.00
150203001 Acqua 0.00 0.00 0.00
150203002 Assicurazione automezzi 0.00 0.00 0.00
150203003 Assicurazione furto varie 0.00 0.00 0.00
150203004 Autostrade-posteggi-etc 0.00 0.00 0.00
150203005 Forza motrice luce 0.00 0.00 0.00
150203007 Fiere e mostre 0.00 0.00 0.00
150203008 Spese postali 0.00 0.00 0.00
150203009 Spese pulizia 0.00 0.00 0.00
150203010 Quote associative 0.00 0.00 0.00
150203011 Rifiuti ass.urbani 0.00 0.00 0.00
150203013 Vigilanza 0.00 0.00 0.00
150203017 Spese telef. / telegraf. 0.00 0.00 0.00
150203018 Istruzioni Personale 0.00 0.00 0.00
150203019 Provvigioni passive 0.00 0.00 0.00
150203020 Contrib. ENASARCO/FIRR 0.00 0.00 0.00
150203021 Pubblicita' e cataloghi 0.00 0.00 0.00
150203022 Trasporti vendita estero 0.00 0.00 0.00
150203023 Trasporti vendita Italia 0.00 0.00 0.00
150203024 Spese di rappresentanza 0.00 0.00 0.00
150203025 Smalt. rifiuti speciali 0.00 0.00 0.00
150203028 Certificazioni ISO 0.00 0.00 0.00
150203029 Trasporti vari 0.00 0.00 0.00
150203030 Gas Metano Riscaldamento 0.00 0.00 0.00
150203031 SPESE TELEFONIA MOBILE 0.00 0.00 0.00
150203032 ASSICURAZIONE FABBRICATI 0.00 0.00 0.00
150204001 Compenso amministratore 0.00 0.00 0.00
150204003 Emolumenti ai sindaci 0.00 0.00 0.00
150204004 Legali notarili e profes. 0.00 0.00 0.00
150204007 Compensi Non Sogg.Riten. 0.00 0.00 0.00
150204008 CONTRIB. INPS 17% 0.00 0.00 0.00
150204009 Consulenza Sicurezza 0.00 0.00 0.00
150204040 Comp obb fare/non fare 0.00 0.00 0.00
150204050 PREST.SERV.LAVORO INTER. 0.00 0.00 0.00
150207001 Man/rip automezzi 0.00 0.00 0.00
150207003 Man/rip macch./impianti 0.00 0.00 0.00
150207005 Man/rip macch. elettron. 0.00 0.00 0.00
150207006 Man/rip con contratti ann 0.00 0.00 0.00
150207007 Man/rip benileasing/Terzi 0.00 0.00 0.00
150207008 Manutenzione software 0.00 0.00 0.00
150801001 Leasing macch/attr.labo 0.00 0.00 0.00
150802001 Leasing automezzi 0.00 0.00 0.00
150802002 Leasing Mezzi Sollevamen. 0.00 0.00 0.00
150804001 Leasing macch./impianti 0.00 0.00 0.00
150805001 Noleggio macchinari 0.00 0.00 0.00
150806001 Noleggio automezzi 0.00 0.00 0.00
150806002 Can"full service"nol.auto 0.00 0.00 0.00
150807001 Noleggio macch. ufficio 0.00 0.00 0.00
150808001 NOLEGGI VARI 0.00 0.00 0.00
150808002 Noleggi Software 0.00 0.00 0.00
150901001 Salari operai 0.00 0.00 0.00
150901002 Stipendi impiegati 0.00 0.00 0.00
150901003 Stipendi dirigenti 0.00 0.00 0.00
150901005 Stipendi dip. estero 0.00 0.00 0.00
150901011 Salari operai-util.Ratei 0.00 0.00 0.00
150901012 Stipendi impiegati-util.R 0.00 0.00 0.00
150901013 Stipendi dirigenti-util.R 0.00 0.00 0.00
150901051 LAVORO INTERINALE 0.00 0.00 0.00
150902001 Contributi INPS 0.00 0.00 0.00
150902002 Contributi INAIL 0.00 0.00 0.00
150902004 PREVINDAI 0.00 0.00 0.00
150902005 FASI 0.00 0.00 0.00
150902008 Contributi FONCHIM 0.00 0.00 0.00
150902010 Oneri sociali dip.estero 0.00 0.00 0.00
150902011 CONTRIB.MALATTIA DIP.EST. 0.00 0.00 0.00
150902012 FONCHIM C/TFR 0.00 0.00 0.00
150902013 PREVINDAI TFR 0.00 0.00 0.00
150902014 FASCHIM C/DITTA 0.00 0.00 0.00
150902015 Contr.fdo integr.dip.este 0.00 0.00 0.00
150902016 Altri Fdi Integr.C/TFR 0.00 0.00 0.00
150902051 Contributi INPS-util.Rate 0.00 0.00 0.00
150903001 Quote T.F.R. del periodo 0.00 0.00 0.00
150903002 Quote Rischi su crediti 0.00 0.00 0.00
150903003 IMP.17% RIVAL. TFR(da2015 0.00 0.00 0.00
150905001 Arrotondamenti e varie 0.00 0.00 0.00
150905002 Altri costi per personale 0.00 0.00 0.00
151001004 Amm.to studi-ricerca 0.00 0.00 0.00
151001010 Amm.to Software proprietà 0.00 0.00 0.00
151001011 Amm.to Conc.Licenz.Marchi 0.00 0.00 0.00
151001021 Amm.to Oneri Acc.suFinanz 0.00 0.00 0.00
151002002 Amm.to macchinari/impian. 0.00 0.00 0.00
151002003 Amm.to attrezzatura varia 0.00 0.00 0.00
151002004 Amm.to macchine elettr. 0.00 0.00 0.00
151002005 Amm.to mobili macch.uff. 0.00 0.00 0.00
151002006 Amm.to automezzi 0.00 0.00 0.00
151002007 Amm.to autoveicoli trasp. 0.00 0.00 0.00
151002008 Amm.to costruz.ni leggere 0.00 0.00 0.00
151002009 Amm.to impianti generici 0.00 0.00 0.00
151002011 Amm.to Sistemi Telefonici 0.00 0.00 0.00
151002016 Amm.to Attrez.Laboratorio 0.00 0.00 0.00
151101001 Rim. finali materie prime 0.00 0.00 0.00
151102001 Rim. iniziali materie pri 0.00 0.00 0.00
151109001 Rim. finali di merci 0.00 0.00 0.00
151110001 Rim. iniziali di merci 0.00 0.00 0.00
151401001 Materiale consumo produz. 0.00 0.00 0.00
151401002 Materiale per lavaggio 0.00 0.00 0.00
151401003 Materiale per laboratorio 0.00 0.00 0.00
151401004 Utensileria piccoli attre 0.00 0.00 0.00
151401005 Cancelleria, stampati 0.00 0.00 0.00
151401006 AFFITTI PASSIVI 0.00 0.00 0.00
151401008 Rimborso danni 0.00 0.00 0.00
151401009 Giornali, libri e riviste 0.00 0.00 0.00
151401010 Viaggi e trasferte 0.00 0.00 0.00
151401011 Campioni gratuiti 0.00 0.00 0.00
151401012 Omaggi e regalie 0.00 0.00 0.00
151401013 IVA CARICO AZIENDA 0.00 0.00 0.00
151401014 Diff.pass.cambi VARIE 0.00 0.00 0.00
151401015 Benzina, olio e gasolio 0.00 0.00 0.00
151401016 Bollo automezzi 0.00 0.00 0.00
151401017 Adempimenti soc. e vidim. 0.00 0.00 0.00
151401018 ABBONAMENTI-INTERNET 0.00 0.00 0.00
151401019 Valori bollati e certif. 0.00 0.00 0.00
151401021 Spese sanitarie 0.00 0.00 0.00
151401023 Varie 0.00 0.00 0.00
151401024 Oneri di utilità sociale 0.00 0.00 0.00
151401025 Analisi di laboratorio 0.00 0.00 0.00
151401026 Ev. Az. per dipend.ded.5 0.00 0.00 0.00
151401030 Rimborsi chilometrici 0.00 0.00 0.00
151401040 PRANZI&HOTEL IVA INDEDUC. 0.00 0.00 0.00
151401044 Diff.pass.cambi Clienti 0.00 0.00 0.00
151401045 Diff.pass.cambi Fornitori 0.00 0.00 0.00
151401047 Diff.pass.cambi val>=2005 0.00 0.00 0.00
151401051 Tasse indetraibili 0.00 0.00 0.00
151401052 Spese indetraibili 0.00 0.00 0.00
180204001 INT.ATT.DA CONTROLLATE 0.00 0.00 0.00
180204018 Int. attivi bancari 0.00 0.00 0.00
180204019 Int. attivi Titoli 0.00 0.00 0.00
180204023 Interessi di altri credit 0.00 0.00 0.00
180301002 Int. pass. di c/c banc. 0.00 0.00 0.00
180301005 Spese-commiss. banca 0.00 0.00 0.00
180301007 Int. pass. M/L termine 0.00 0.00 0.00
180301008 Int. passivi vari 0.00 0.00 0.00
180301010 Int. pass. obbligazioni 0.00 0.00 0.00
180301011 Com.Fidejussioni-Garanzie 0.00 0.00 0.00
180301030 Contr. c.to int Sabatini 0.00 0.00 0.00
200101001 Plusval. alien. immob.mat 0.00 0.00 0.00
200102001 Sopravvenienze attive 0.00 0.00 0.00
200102005 Diff.att.cambi Clienti 0.00 0.00 0.00
200102006 Diff.att.cambi Fornitori 0.00 0.00 0.00
200102007 Diff.att.cambi VARIE 0.00 0.00 0.00
200102009 Diff.att.cambi val >=2005 0.00 0.00 0.00
200301001 Minusv. alien. immob. mat 0.00 0.00 0.00
200303001 Sopravvenienze passive 0.00 0.00 0.00
200304001 Altre imposte e tasse 0.00 0.00 0.00
210101002 IRPEG/IRES es. in corso 0.00 0.00 0.00
210101003 IRAP 0.00 0.00 0.00
210101004 Rett.per imp.anticip.IRES 0.00 0.00 0.00
210101005 Imposte differite 0.00 0.00 0.00
800101001 Utile d'esercizio 0.00 0.00 0.00
900201002 Bilancio di apertura 29,984,890.43 29,984,890.43 0.00
Totali : 59,969,780.86 59,969,780.86 0.00
 Dare dal Avere dal Saldo dal
Dare al Avere al Saldo al
01/01/2016 al 01/01/2016 al 01/01/2016 al Segno
31/12/2016 31/12/2016 31/12/2016
31/12/2016 31/12/2016 31/12/2016
0.00 0.00 0.00 18,240.00 0.00 18,240.00
2,700.00 0.00 2,700.00 D 104,172.00 0.00 104,172.00
0.00 0.00 0.00 290.00 0.00 290.00
12,250.00 0.00 12,250.00 D 308,040.89 0.00 308,040.89
180,000.00 0.00 180,000.00 D 207,271.09 0.00 207,271.09
19,366.02 4,160.19 15,205.83 D 61,426.68 4,160.19 57,266.49
1,549.00 0.00 1,549.00 D 310,131.72 0.00 310,131.72
0.00 5,209.41 5,209.41 A 5,209.41 5,209.41 0.00
510,948.44 114,923.44 396,025.00 D 510,948.44 114,923.44 396,025.00
125,025.31 15,308.23 109,717.08 D 170,945.48 15,308.23 155,637.25
9,035.00 600.95 8,434.05 D 10,351.67 600.95 9,750.72
78,829.26 8,587.00 70,242.26 D 614,886.79 8,587.00 606,299.79
129,760.87 7,693.56 122,067.31 D 5,842,326.31 7,693.56 5,834,632.75
74,533.75 95,272.75 20,739.00 A 95,893.75 95,272.75 621.00
78,403.68 7,397.18 71,006.50 D 673,239.13 7,397.18 665,841.95
96,502.53 160,910.63 64,408.10 A 689,411.30 160,910.63 528,500.67
1,428.00 0.00 1,428.00 D 121,932.33 0.00 121,932.33
66,447.64 35,481.27 30,966.37 D 545,279.97 35,481.27 509,798.70
77,559.49 750.00 76,809.49 D 622,515.51 750.00 621,765.51
55,259.22 52,042.60 3,216.62 D 248,687.34 52,042.60 196,644.74
32,274.30 0.00 32,274.30 D 198,221.46 0.00 198,221.46
21,000.00 0.00 21,000.00 D 48,032.81 0.00 48,032.81
0.00 0.00 0.00 9,312.86 0.00 9,312.86
0.00 0.00 0.00 877.50 0.00 877.50
0.00 0.00 0.00 5,164.57 0.00 5,164.57
84,419.80 0.00 84,419.80 D 2,656,294.50 0.00 2,656,294.50
0.00 0.00 0.00 75,431.00 0.00 75,431.00
5,000.00 7,800.00 2,800.00 A 30,750.00 7,800.00 22,950.00
0.00 0.00 0.00 257,244.84 0.00 257,244.84
0.00 1,082,100.00 1,082,100.00 A 1,082,100.00 1,082,100.00 0.00
1,148,685.16 886,729.85 261,955.31 D 2,035,415.01 886,729.85 1,148,685.16
322,005.82 162,633.71 159,372.11 D 484,639.53 162,633.71 322,005.82
334,890.96 323,834.58 11,056.38 D 658,725.54 323,834.58 334,890.96
54,073.18 198,710.18 144,637.00 A 240,580.18 198,710.18 41,870.00
1,439,974.16 1,843,555.86 403,581.70 A 4,514,623.94 1,843,555.86 2,671,068.08
8,433,376.45 7,481,805.11 951,571.34 D 8,970,446.51 7,481,805.11 1,488,641.40
23,363,533.87 23,185,537.45 177,996.42 D 27,602,132.86 23,185,537.45 4,416,595.41
4,985,153.55 5,827,409.89 842,256.34 A 5,827,409.89 5,827,409.89 0.00
2,138,700.38 2,120,485.08 18,215.30 D 2,437,494.91 2,120,485.08 317,009.83
1,101,518.89 1,118,731.39 17,212.50 A 1,237,350.22 1,118,731.39 118,618.83
1,234,304.72 1,200,996.02 33,308.70 D 1,451,534.84 1,200,996.02 250,538.82
1,027,902.54 939,501.34 88,401.20 D 1,271,849.57 939,501.34 332,348.23
324,983.36 324,983.36 0.00 324,983.36 324,983.36 0.00
0.00 0.00 0.00 1,924.94 0.00 1,924.94
17,164.95 16,955.98 208.97 D 18,037.74 16,955.98 1,081.76
0.00 0.00 0.00 1,549.38 0.00 1,549.38
4,091.69 4,043.69 48.00 D 4,091.69 4,043.69 48.00
2,703.33 3,071.18 367.85 A 2,703.33 3,496.81 793.48
565,824.00 0.00 565,824.00 D 587,375.00 0.00 587,375.00
100.00 100.00 0.00 100.00 100.00 0.00
1,027,239.88 1,314,532.13 287,292.25 A 1,328,239.88 1,314,532.13 13,707.75
 127,983.00 158,278.00 30,295.00 A 158,278.00 158,278.00 0.00
59,320.48 0.00 59,320.48 D 104,510.05 0.00 104,510.05
5,407.60 0.00 5,407.60 D 27,016.22 0.00 27,016.22
1,011,733.50 0.00 1,011,733.50 D 1,011,733.50 0.00 1,011,733.50
1,082,100.00 0.00 1,082,100.00 D 1,082,100.00 0.00 1,082,100.00
5,277,657.61 5,227,366.77 50,290.84 D 5,606,653.50 5,227,366.77 379,286.73
4,524,779.41 4,036,073.84 488,705.57 D 5,111,084.79 4,036,073.84 1,075,010.95
1,379,711.89 1,485,151.74 105,439.85 A 1,640,780.07 1,485,151.74 155,628.33
5,230,695.49 5,224,759.55 5,935.94 D 5,617,964.51 5,224,759.55 393,204.96
99,086.55 107,395.21 8,308.66 A 192,042.55 107,395.21 84,647.34
7,418,969.04 7,959,564.97 540,595.93 A 8,336,244.57 7,959,564.97 376,679.60
1,180,087.94 1,168,601.73 11,486.21 D 1,308,450.29 1,168,601.73 139,848.56
1,028,274.78 969,254.33 59,020.45 D 1,401,633.68 969,254.33 432,379.35
11,274,787.71 11,010,456.32 264,331.39 D 12,363,196.32 11,010,456.32 1,352,740.00
1,043,921.59 1,047,233.79 3,312.20 A 1,054,873.20 1,047,233.79 7,639.41
20,461.89 20,359.61 102.28 D 23,041.45 20,359.61 2,681.84
20,000.00 20,000.00 0.00 20,000.00 20,000.00 0.00
7,764.85 13,959.91 6,195.06 A 57,280.09 13,959.91 43,320.18
21,307.89 20,607.73 700.16 D 22,910.14 20,607.73 2,302.41
523.19 1,523.93 1,000.74 A 1,960.64 1,523.93 436.71
18,500.00 16,590.23 1,909.77 D 20,646.30 16,590.23 4,056.07
0.06 0.01 0.05 D 0.22 0.01 0.21
1,674.25 398.57 1,275.68 D 3,054.79 398.57 2,656.22
279,579.26 216,195.20 63,384.06 D 395,017.31 216,195.20 178,822.11
12,873.98 12,231.50 642.48 D 12,873.98 16,328.52 3,454.54
257,227.74 257,227.74 0.00 262,852.74 257,227.74 5,625.00
188,084.24 227,194.56 39,110.32 A 188,084.24 476,468.52 288,384.28
5,659.31 0.00 5,659.31 D 5,659.31 0.00 5,659.31
0.00 0.00 0.00 0.00 1,100,000.00 1,100,000.00
0.00 0.00 0.00 0.00 220,000.00 220,000.00
0.00 3,629,255.24 3,629,255.24 A 0.00 10,829,258.02 10,829,258.02
3,629,255.24 3,050,014.26 579,240.98 D 3,629,255.24 6,679,269.50 3,050,014.26
0.00 0.00 0.00 0.00 15,511.27 15,511.27
182,850.20 47,240.79 135,609.41 D 182,850.20 273,139.08 90,288.88
0.00 0.00 0.00 0.00 1,924.94 1,924.94
80,000.00 0.00 80,000.00 D 80,000.00 80,000.00 0.00
114,527.77 155,947.21 41,419.44 A 114,527.77 1,231,644.58 1,117,116.81
0.00 0.00 0.00 0.00 1,016,456.90 1,016,456.90
0.00 0.00 0.00 100,000.00 0.00 100,000.00
62,222.30 695,000.00 632,777.70 A 62,222.30 975,000.00 912,777.70
361,630.87 335,946.36 25,684.51 D 361,630.87 371,872.82 10,241.95
16,852,812.64 17,408,691.29 555,878.65 A 16,852,812.64 20,288,316.46 3,435,503.82
6,345,047.09 6,156,014.45 189,032.64 D 6,345,047.09 6,838,576.93 493,529.84
269,098.12 188,850.62 80,247.50 D 269,098.12 461,254.05 192,155.93
100,807.11 81,180.29 19,626.82 D 184,429.86 81,180.29 103,249.57
986,059.60 1,011,302.73 25,243.13 A 986,059.60 1,210,263.64 224,204.04
52,952.34 51,311.98 1,640.36 D 52,952.34 54,166.00 1,213.66
346.40 346.40 0.00 346.40 346.40 0.00
1,757,336.13 1,013,531.81 743,804.32 D 1,757,336.13 1,757,336.13 0.00
15,132.31 15,998.13 865.82 A 15,132.31 31,130.44 15,998.13
0.00 0.00 0.00 12,180.00 0.00 12,180.00
158,278.00 171,954.00 13,676.00 A 158,278.00 171,954.00 13,676.00
249,846.96 249,861.92 14.96 A 249,846.96 290,764.52 40,917.56
111,210.31 111,318.86 108.55 A 111,210.31 119,201.31 7,991.00
 88,578.80 0.00 88,578.80 D 88,578.80 33,600.43 54,978.37
2,543,914.76 2,543,914.76 0.00 2,543,914.76 2,543,914.76 0.00
3,183,385.98 3,183,385.98 0.00 3,183,385.98 3,183,385.98 0.00
3,076,431.17 3,076,431.17 0.00 3,076,431.17 3,076,431.17 0.00
1,345,755.07 1,369,206.31 23,451.24 A 1,345,755.07 1,540,860.13 195,105.06
42,288.00 47,814.03 5,526.03 A 42,288.00 48,792.99 6,504.99
5,565.83 6,230.14 664.31 A 5,565.83 7,663.59 2,097.76
41,292.53 41,403.24 110.71 A 41,292.53 54,784.53 13,492.00
12,312.00 12,312.00 0.00 12,312.00 12,312.00 0.00
80,386.00 79,979.27 406.73 D 80,386.00 80,386.00 0.00
78,013.67 78,639.35 625.68 A 78,013.67 79,555.69 1,542.02
113,261.34 119,372.15 6,110.81 A 113,261.34 133,079.63 19,818.29
17,700.00 18,306.25 606.25 A 17,700.00 22,485.25 4,785.25
960.00 960.00 0.00 960.00 960.00 0.00
16,595.31 16,845.37 250.06 A 16,595.31 19,188.71 2,593.40
645,809.17 645,031.05 778.12 D 645,809.17 678,476.17 32,667.00
290,000.00 0.00 290,000.00 D 290,000.00 290,000.00 0.00
45,533.13 45,533.13 0.00 45,533.13 45,533.13 0.00
3,822,265.33 3,837,127.42 14,862.09 A 3,822,265.33 3,977,897.33 155,632.00
1,914.87 1,692.64 222.23 D 1,914.87 2,176.15 261.28
291,697.50 291,697.50 0.00 291,697.50 291,697.50 0.00
48,177.37 45,385.32 2,792.05 D 48,177.37 48,177.37 0.00
11,531.18 10,698.62 832.56 D 11,531.18 12,648.12 1,116.94
39,620.77 38,665.21 955.56 D 39,620.77 78,698.20 39,077.43
4,527.05 5,169.25 642.20 A 4,527.05 25,491.50 20,964.45
464,182.87 434,416.35 29,766.52 D 464,182.87 605,468.28 141,285.41
292,923.04 322,229.44 29,306.40 A 292,923.04 615,152.48 322,229.44
0.00 0.00 0.00 0.00 18,240.00 18,240.00
0.00 10,536.00 10,536.00 A 0.00 86,998.00 86,998.00
0.00 0.00 0.00 0.00 290.00 290.00
0.00 91,842.62 91,842.62 A 0.00 117,271.09 117,271.09
0.00 18,174.50 18,174.50 A 0.00 299,755.39 299,755.39
7,052.03 842.95 6,209.08 D 7,052.03 316,375.03 309,323.00
7,582.00 34,604.54 27,022.54 A 7,582.00 436,454.37 428,872.37
7,643.56 145,829.88 138,186.32 A 7,643.56 5,392,192.27 5,384,548.71
6,500.00 20,634.20 14,134.20 A 6,500.00 605,868.91 599,368.91
68,990.15 65,268.27 3,721.88 D 68,990.15 583,031.79 514,041.64
0.00 12,191.24 12,191.24 A 0.00 111,529.19 111,529.19
29,061.77 29,901.23 839.46 A 29,061.77 443,572.96 414,511.19
0.00 22,526.09 22,526.09 A 0.00 483,140.77 483,140.77
51,996.64 10,706.37 41,290.27 D 51,996.64 200,329.77 148,333.13
0.00 14,252.02 14,252.02 A 0.00 136,057.77 136,057.77
0.00 3,753.28 3,753.28 A 0.00 10,564.76 10,564.76
0.00 0.00 0.00 0.00 9,312.86 9,312.86
44,510.98 28,593,773.15 28,549,262.17 A 44,510.98 28,593,773.15 28,549,262.17
0.00 217,202.50 217,202.50 A 0.00 217,202.50 217,202.50
0.00 1,045,188.91 1,045,188.91 A 0.00 1,045,188.91 1,045,188.91
10,178.50 1,059,165.66 1,048,987.16 A 10,178.50 1,059,165.66 1,048,987.16
87,653.26 0.00 87,653.26 D 87,653.26 0.00 87,653.26
34,956.23 0.00 34,956.23 D 34,956.23 0.00 34,956.23
104,331.37 277.98 104,053.39 D 104,331.37 277.98 104,053.39
236,190.90 0.00 236,190.90 D 236,190.90 0.00 236,190.90
2,199.46 230,114.33 227,914.87 A 2,199.46 230,114.33 227,914.87
2.00 352.00 350.00 A 2.00 352.00 350.00
 0.00 68,114.62 68,114.62 A 0.00 68,114.62 68,114.62
0.00 38,007.11 38,007.11 A 0.00 38,007.11 38,007.11
0.00 3,000.00 3,000.00 A 0.00 3,000.00 3,000.00
0.00 8,000.00 8,000.00 A 0.00 8,000.00 8,000.00
3,470.00 17,139.87 13,669.87 A 3,470.00 17,139.87 13,669.87
85.80 122,987.45 122,901.65 A 85.80 122,987.45 122,901.65
122,987.45 85.80 122,901.65 D 122,987.45 85.80 122,901.65
0.00 2,500.00 2,500.00 A 0.00 2,500.00 2,500.00
14,117,049.64 69,611.57 14,047,438.07 D 14,117,049.64 69,611.57 14,047,438.07
49,271.29 0.00 49,271.29 D 49,271.29 0.00 49,271.29
904,967.29 1,406.00 903,561.29 D 904,967.29 1,406.00 903,561.29
11,916.80 0.00 11,916.80 D 11,916.80 0.00 11,916.80
21,773.61 7,701.91 14,071.70 D 21,773.61 7,701.91 14,071.70
0.00 42,713.79 42,713.79 A 0.00 42,713.79 42,713.79
0.00 135,580.09 135,580.09 A 0.00 135,580.09 135,580.09
0.00 13,585.09 13,585.09 A 0.00 13,585.09 13,585.09
791,680.17 24,837.76 766,842.41 D 791,680.17 24,837.76 766,842.41
727.96 0.00 727.96 D 727.96 0.00 727.96
3,210.76 0.00 3,210.76 D 3,210.76 0.00 3,210.76
17,490.17 237.83 17,252.34 D 17,490.17 237.83 17,252.34
116,446.24 2,778.05 113,668.19 D 116,446.24 2,778.05 113,668.19
25,418.19 0.00 25,418.19 D 25,418.19 0.00 25,418.19
202,994.96 0.00 202,994.96 D 202,994.96 0.00 202,994.96
221,498.79 1,394.40 220,104.39 D 221,498.79 1,394.40 220,104.39
2,044.30 0.00 2,044.30 D 2,044.30 0.00 2,044.30
103,472.48 0.00 103,472.48 D 103,472.48 0.00 103,472.48
45,226.98 24.00 45,202.98 D 45,226.98 24.00 45,202.98
13,058.92 0.00 13,058.92 D 13,058.92 0.00 13,058.92
5,311.04 0.00 5,311.04 D 5,311.04 0.00 5,311.04
10,907.54 0.20 10,907.34 D 10,907.54 0.20 10,907.34
174,214.98 0.00 174,214.98 D 174,214.98 0.00 174,214.98
442,350.53 6,253.26 436,097.27 D 442,350.53 6,253.26 436,097.27
4,218.38 0.00 4,218.38 D 4,218.38 0.00 4,218.38
127,199.86 0.00 127,199.86 D 127,199.86 0.00 127,199.86
599,111.87 33,060.02 566,051.85 D 599,111.87 33,060.02 566,051.85
107,818.49 206.07 107,612.42 D 107,818.49 206.07 107,612.42
64,530.76 140.00 64,390.76 D 64,530.76 140.00 64,390.76
15,627.74 0.00 15,627.74 D 15,627.74 0.00 15,627.74
1,800.00 0.00 1,800.00 D 1,800.00 0.00 1,800.00
1,596.35 0.00 1,596.35 D 1,596.35 0.00 1,596.35
41,654.65 1,184.69 40,469.96 D 41,654.65 1,184.69 40,469.96
41,252.51 55.50 41,197.01 D 41,252.51 55.50 41,197.01
10,731.10 0.00 10,731.10 D 10,731.10 0.00 10,731.10
652,834.44 7,834.44 645,000.00 D 652,834.44 7,834.44 645,000.00
17,353.00 0.00 17,353.00 D 17,353.00 0.00 17,353.00
203,261.64 0.00 203,261.64 D 203,261.64 0.00 203,261.64
2,275.86 0.00 2,275.86 D 2,275.86 0.00 2,275.86
53,322.20 0.00 53,322.20 D 53,322.20 0.00 53,322.20
3,691.81 0.00 3,691.81 D 3,691.81 0.00 3,691.81
22,800.00 0.00 22,800.00 D 22,800.00 0.00 22,800.00
11,537.54 0.00 11,537.54 D 11,537.54 0.00 11,537.54
21,195.48 0.00 21,195.48 D 21,195.48 0.00 21,195.48
188,364.54 12,960.81 175,403.73 D 188,364.54 12,960.81 175,403.73
2,567.50 0.00 2,567.50 D 2,567.50 0.00 2,567.50
 115,155.94 2,120.49 113,035.45 D 115,155.94 2,120.49 113,035.45
58,675.22 0.00 58,675.22 D 58,675.22 0.00 58,675.22
160,413.99 0.00 160,413.99 D 160,413.99 0.00 160,413.99
12,560.85 0.00 12,560.85 D 12,560.85 0.00 12,560.85
31,504.93 0.00 31,504.93 D 31,504.93 0.00 31,504.93
9,098.21 0.00 9,098.21 D 9,098.21 0.00 9,098.21
14,189.33 0.00 14,189.33 D 14,189.33 0.00 14,189.33
1,604.50 0.00 1,604.50 D 1,604.50 0.00 1,604.50
49,954.07 780.05 49,174.02 D 49,954.07 780.05 49,174.02
11,973.85 530.86 11,442.99 D 11,973.85 530.86 11,442.99
9,415.19 0.00 9,415.19 D 9,415.19 0.00 9,415.19
6,567.58 0.00 6,567.58 D 6,567.58 0.00 6,567.58
104,946.51 0.00 104,946.51 D 104,946.51 0.00 104,946.51
720,843.35 54,963.86 665,879.49 D 720,843.35 54,963.86 665,879.49
1,996,421.80 156,583.68 1,839,838.12 D 1,996,421.80 156,583.68 1,839,838.12
316,751.07 24,667.55 292,083.52 D 316,751.07 24,667.55 292,083.52
426,598.75 15,363.11 411,235.64 D 426,598.75 15,363.11 411,235.64
235,009.02 0.00 235,009.02 D 235,009.02 0.00 235,009.02
517,702.79 49.25 517,653.54 D 517,702.79 49.25 517,653.54
81,860.80 0.00 81,860.80 D 81,860.80 0.00 81,860.80
42,847.71 0.00 42,847.71 D 42,847.71 0.00 42,847.71
853,466.86 70,184.50 783,282.36 D 853,466.86 70,184.50 783,282.36
47,814.03 70.88 47,743.15 D 47,814.03 70.88 47,743.15
14,685.05 0.00 14,685.05 D 14,685.05 0.00 14,685.05
9,432.00 0.00 9,432.00 D 9,432.00 0.00 9,432.00
27,408.01 0.00 27,408.01 D 27,408.01 0.00 27,408.01
64,424.31 0.00 64,424.31 D 64,424.31 0.00 64,424.31
3,751.68 0.00 3,751.68 D 3,751.68 0.00 3,751.68
71,258.05 0.00 71,258.05 D 71,258.05 0.00 71,258.05
13,359.09 0.00 13,359.09 D 13,359.09 0.00 13,359.09
13,461.00 0.00 13,461.00 D 13,461.00 0.00 13,461.00
240.00 0.00 240.00 D 240.00 0.00 240.00
16,845.37 0.00 16,845.37 D 16845.37 0 16845.37
234,161.55 14.53 234,147.02 D 234161.55 14.53 234147.02
155,958.46 11.25 155,947.21 D 155958.46 11.25 155947.21
47,240.79 0.00 47,240.79 D 47240.79 0 47240.79
3,059.93 0.00 3,059.93 D 3059.93 0 3059.93
571.18 561.11 10.07 D 571.18 561.11 10.07
17,000.00 0.00 17,000.00 D 17000 0 17000
10,536.00 0.00 10,536.00 D 10536 0 10536
18,174.50 0.00 18,174.50 D 18174.5 0 18174.5
95,003.14 0.00 95,003.14 D 95003.14 0 95003.14
600.95 0.00 600.95 D 600.95 0 600.95
145,829.88 0.00 145,829.88 D 145829.88 0 145829.88
65,268.27 0.00 65,268.27 D 65268.27 0 65268.27
29,901.23 0.00 29,901.23 D 29901.23 0 29901.23
22,526.09 0.00 22,526.09 D 22526.09 0 22526.09
10,706.37 0.00 10,706.37 D 10706.37 0 10706.37
14,252.02 0.00 14,252.02 D 14252.02 0 14252.02
3,753.28 0.00 3,753.28 D 3753.28 0 3753.28
34,604.54 0.00 34,604.54 D 34604.54 0 34604.54
12,191.24 0.00 12,191.24 D 12191.24 0 12191.24
20,634.20 0.00 20,634.20 D 20634.2 0 20634.2
0.00 1,148,685.16 1,148,685.16 A 0 1148685.16 1148685.16
 886,729.85 0.00 886,729.85 D 886729.85 0 886729.85
0.00 656,896.78 656,896.78 A 0 656896.78 656896.78
486,468.29 0.00 486,468.29 D 486468.29 0 486468.29
33,306.66 42.30 33,264.36 D 33306.66 42.3 33264.36
18,196.50 0.00 18,196.50 D 18196.5 0 18196.5
25,751.93 0.00 25,751.93 D 25751.93 0 25751.93
5,201.46 0.00 5,201.46 D 5201.46 0 5201.46
31,035.36 0.00 31,035.36 D 31035.36 0 31035.36
627,843.14 0.00 627,843.14 D 627843.14 0 627843.14
94,705.23 0.00 94,705.23 D 94705.23 0 94705.23
1,112.48 0.00 1,112.48 D 1112.48 0 1112.48
638,436.60 4,045.89 634,390.71 D 638436.6 4045.89 634390.71
13,585.09 0.00 13,585.09 D 13585.09 0 13585.09
1,916.06 0.00 1,916.06 D 1916.06 0 1916.06
5,448.78 0.00 5,448.78 D 5448.78 0 5448.78
17,501.61 0.00 17,501.61 D 17501.61 0 17501.61
42,370.12 0.00 42,370.12 D 42370.12 0 42370.12
5,787.47 0.00 5,787.47 D 5787.47 0 5787.47
830.51 8.44 822.07 D 830.51 8.44 822.07
19,121.38 970.00 18,151.38 D 19121.38 970 18151.38
577.10 0.00 577.10 D 577.1 0 577.1
3,903.91 0.00 3,903.91 D 3903.91 0 3903.91
8.75 0.00 8.75 D 8.75 0 8.75
41,514.44 0.00 41,514.44 D 41514.44 0 41514.44
18,771.38 0.00 18,771.38 D 18771.38 0 18771.38
2,300.00 0.00 2,300.00 D 2300 0 2300
17,790.73 0.00 17,790.73 D 17790.73 0 17790.73
437.72 0.00 437.72 D 437.72 0 437.72
11,032.02 0.00 11,032.02 D 11032.02 0 11032.02
602.89 0.00 602.89 D 602.89 0 602.89
246,741.71 0.00 246,741.71 D 246741.71 0 246741.71
268.00 0.00 268.00 D 268 0 268
4,932.26 70.57 4,861.69 D 4932.26 70.57 4861.69
0.00 14,332.62 14,332.62 A 0 14332.62 14332.62
2,254.10 3,586.66 1,332.56 A 2254.1 3586.66 1332.56
2,254.10 41,337.15 39,083.05 A 2254.1 41337.15 39083.05
0.00 49.72 49.72 A 0 49.72 49.72
125.00 0.00 125.00 D 125 0 125
57,249.95 77.90 57,172.05 D 57249.95 77.9 57172.05
4,552.36 0.00 4,552.36 D 4552.36 0 4552.36
5,787.84 0.00 5,787.84 D 5787.84 0 5787.84
61,531.26 0.00 61,531.26 D 61531.26 0 61531.26
336.08 0.00 336.08 D 336.08 0 336.08
5,169.25 9,934.65 4,765.40 A 5169.25 9934.65 4765.4
0.00 74,560.85 74,560.85 A 0 74560.85 74560.85
0.00 182,273.16 182,273.16 A 0 182273.16 182273.16
0.00 232,570.37 232,570.37 A 0 232570.37 232570.37
0.00 177.34 177.34 A 0 177.34 177.34
0.00 13,216.82 13,216.82 A 0 13216.82 13216.82
0.00 197,695.11 197,695.11 A 0 197695.11 197695.11
1,051.00 0.00 1,051.00 D 1051 0 1051
4,770.23 0.00 4,770.23 D 4770.23 0 4770.23
12,453.78 16.54 12,437.24 D 12453.78 16.54 12437.24
1,013,531.81 0.00 1,013,531.81 D 1013531.81 0 1013531.81
 171,954.00 0.00 171,954.00 D 171954 0 171954
0.00 59,320.48 59,320.48 A 0 59320.48 59320.48
0.00 88,578.80 88,578.80 A 0 88578.8 88578.8
3,050,014.26 0.00 3,050,014.26 D 3050014.26 0 3050014.26
0.00 0.00 0.00 29984890.43 29984890.43 0
173,701,378.02 173,701,378.02 0.00 233671158.88 233671158.88 0
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BILANCIO DI VERIFICA

Azienda ACG3USER Descrizione societa'

Richiedente data

Parametri
Divisione Descrizione della divisione
Conto iniziale
Conto finale *
Data limite iniziale 01/01/2016 Data limite finale
Divisa Descrizione della divisa
Tipo elaborazione S
Natura conto
Rettifiche IAS
Livello iniziale
Totali livelli inferiori
Solo movimentati S
Template 1:02
S.I. REPI SPA
22/4/22 15:57

31/12/2016