Your SlideShare is downloading. ×
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_RELAZIONE_GENERALE_ELABORATO_18_BUSINESS_PLAN
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×

Saving this for later?

Get the SlideShare app to save on your phone or tablet. Read anywhere, anytime - even offline.

Text the download link to your phone

Standard text messaging rates apply

Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_RELAZIONE_GENERALE_ELABORATO_18_BUSINESS_PLAN

171
views

Published on

Parcheggio Multilivello – PIANO ECONOMICO FINANZIARIO ASSEVERATO – Descrizione della proposta – Piano di gestione (elaborato 18)

Parcheggio Multilivello – PIANO ECONOMICO FINANZIARIO ASSEVERATO – Descrizione della proposta – Piano di gestione (elaborato 18)

Published in: News & Politics

0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
171
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. Comune di Nettuno Provincia di Roma Finanza di Progetto "Realizzazione di un parcheggio a rotazione" Piazzale Berlinguer Città di Nettuno (RM) D.D. n. 248 del 14/10/2011timbro e firma proponente: Timbro approvazioni:Protocollo Rif. :Proponente:Coordinameto e progetto Elaboratoarchitettonico: Elaborato 18collaboratori: data:descrizione: 28/12/2011 PIANO ECONOMICO FINANZIARIO ASSEVERATO scala:
  • 2. Piano Costruzione PARCHEGGIOPREMESSAIl piano che segue si basa sulle valutazioni effettuate in sede di redazione della valutazione deitempi e dei valori necessari alla costruzione ed alla gestione del Parcheggio sito in Nettuno –Piazzale BerlinguerPRINCIPI di VALUTAZIONENella formazione del piano economico /finanziario sono stati considerati alcuni assiomi necessarialla costruzione ed allo sviluppo dello stesso. Le ipotesi che hanno consentito la costruzione di talepiano possono riassumersi nelle seguenti:debitisi è formulata l’ipotesi che le scadenze per il pagamento delle prestazioni o delle forniture di beni eservizi potesse essere la seguente:a 0 gg 1. oneri di acquisizione area 2. fidejussione 3. polizza a garanzia 4. costi finanziaria 15gg 1. redazione piano economico finanziario 2. redazione propostaa 30 gg 1. progettazione 2. direzione lavori 3. costi di gestione 4. manutenzione straordinariaa 60 gg 1. costruzione parcheggi 2. attrezzatura spazio di superfice 3. sede stradale 4. manutenzione ordinariaPARKROI – 23/12/2011 Pagina 1
  • 3. crediticonsiderata la natura precipua delle prestazioni o delle cessioni che, con tale progetto, si intendeproporre si può assumere che l’incasso relativo è da considerare contestuale al corrispondentedocumento fiscale, escludendo, di conseguenza, qualsiasi valutazione sulla rischiosità dello stesso.IVAprevista per gli acquisti • costruzioni 10% • servizi 21 %per le vendite invece: • 10% cessione box • 0% abbonamenti e gestione posti a tariffa • 21% locazioni strutture fisse e Affitto superfici per usi saltuarifinanziamentiil piano proposto presenta la necessità di essere finanziato. Tale finanziamento dovrebbe esserestrettamente correlato all’avanzamento della costruzione e messa a reddito del parcheggio e quindialle necessità di avviamento della gestione dello stesso. Il piano presentato cerca la soluzione nellapossibilità di accedere ad un mutuo ed a risorse proprie del Concessionario entrambi per un importocon le seguenti caratteristiche: tipologia importo tasso rimborso fino a Da utilizzare e rimborsare in base alle Capitale proprio 2,00% 5.700.000,00 esigenze di cassa 10 anni a rata costante con cadenza mutuo 4.000.000,00 5,50% mensile con rata di preammortamentoIl risultato economico progressivo, nella simulazione proposta, presenta un saldo positivo adecorrere dal 24 anno, di contro si termina di rimborsare tutte le tipologie di finanziamento previsteal termine del 26 anno dall’inizio dello start up dell’opera.L’utilizzo della competenza sulla manifestazione temporale dei costi/ricavi è determinata dalla solaesigenza di individuare il raggiungimento complessivo dell’equilibrio economico/finanziariodell’operazione in quanto la loro neutralizzazione economica mediante l’uso deiratei/risconti/ammortamenti porterebbe, al termine dell’orizzonte temporale evidenziato, almedesimo risultato cumulato.PARKROI – 23/12/2011 Pagina 2
  • 4. 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53 ENTRATE USCITE CAPITALE 2.00% FINANZIAMENTODATA IMPORTO IMPORTO PROPRIO INTERESSIEROGAZIONE RIMBORSO INTERESSI MOVIMENTO SALDO1-gen-12 0.00 717 340.00 0.00 4 000 000 - 0.00 3 282 660.00 3 282 660.0016-gen-12 0.00 100 430.00 0.00 - 0.00 -100 430.00 3 182 230.001-feb-12 0.00 55 000.00 0.00 - 0.00 -55 000.00 3 127 230.002-mar-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 3 048 910.0031-mar-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 970 590.001-mag-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 892 270.0031-mag-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 813 950.001-giu-12 0.00 93 338.28 0.00 - 0.00 -93 338.28 2 720 611.721-lug-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 2 711 800.7231-lug-12 0.00 140 811.00 0.00 - 0.00 -140 811.00 2 570 989.7230-ago-12 0.00 132 000.00 0.00 - 0.00 -132 000.00 2 438 989.7231-ago-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 2 430 178.7230-set-12 0.00 550 000.00 0.00 - 0.00 -550 000.00 1 880 178.721-ott-12 0.00 63 811.00 0.00 - 0.00 -63 811.00 1 816 367.7231-ott-12 0.00 558 811.00 0.00 - 0.00 -558 811.00 1 257 556.7230-nov-12 0.00 550 000.00 0.00 - 0.00 -550 000.00 707 556.721-dic-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 698 745.7231-dic-12 0.00 558 811.00 0.00 - 0.00 -558 811.00 139 934.72 0.00 3 860 065.28 0.0 0.00 4 000 000 - 0.00 139 934.721-gen-13 0.00 55 000.00 0.00 - 0.00 -55 000.00 84 934.7230-gen-13 0.00 550 000.00 550 000.0 30.14 - 0.00 -30.14 84 904.5831-gen-13 0.00 8 811.00 30.14 - 0.00 -8 841.14 76 063.452-mar-13 0.00 550 000.00 490 000.0 43.29 - 0.00 -60 218.19 40 368.543-mar-13 0.00 8 811.00 43.29 - 0.00 -8 854.29 31 514.2631-mar-13 0.00 8 811.00 43.29 - 0.00 -8 854.29 21 491.201-apr-13 0.00 0.00 43.29 - 0.00 -43.29 21 447.912-apr-13 0.00 550 000.00 550 000.0 73.42 - 0.00 -73.42 21 374.4930-apr-13 0.00 550 000.00 540 000.0 103.01 - 0.00 -10 103.01 9 289.011-mag-13 275 000.00 8 811.00 -140 000.0 95.34 - 0.00 126 093.66 135 382.6731-mag-13 0.00 558 811.00 430 000.0 118.90 - 0.00 -128 929.90 3 687.8330-giu-13 0.00 550 000.00 550 000.0 149.04 - 0.00 -149.04 90.571-lug-13 220 000.00 8 811.00 -130 000.0 141.92 - 0.00 81 047.08 81 137.6531-lug-13 0.00 558 811.00 500 000.0 169.32 - 0.00 -58 980.32 18 041.721-ago-13 55 000.00 0.00 169.32 - 0.00 54 830.68 72 872.4130-ago-13 0.00 548 020.00 510 000.0 197.26 - 0.00 -38 217.26 29 914.3231-ago-13 0.00 8 811.00 197.26 - 0.00 -9 008.26 20 906.0630-set-13 0.00 484 990.00 480 000.0 223.56 - 0.00 -5 213.56 9 971.951-ott-13 275 000.00 53 539.39 -190 000.0 213.15 - 0.00 31 247.46 41 219.4131-ott-13 0.00 484 990.00 460 000.0 238.36 - 0.00 -25 228.36 9 809.691-nov-13 110 000.00 0.00 -60 000.0 235.07 - 0.00 49 764.93 59 574.621-dic-13 110 000.00 0.00 300 000.0 251.51 - 460 273.97 -50 525.48 2 232.15 1 320 000.00 5 547 027.39 4 600 000 47 783.56 0.00 - 460 273.97 -135 259.831-gen-14 55 000.00 0.00 252.05 14 350.00 18 333.33 22 064.61 26 739.501-feb-14 194 488.11 0.00 -150 000.0 243.84 14 415.78 18 267.56 11 560.94 30 738.791-mar-14 174 886.11 0.00 -100 000.0 238.36 14 481.85 18 201.49 41 964.42 66 119.653-mar-14 0.00 8 570.83 238.36 - 0.00 -8 809.19 57 072.10
  • 5. 31-mar-14 0.00 8 570.83 238.36 - 0.00 -8 809.19 41 827.301-apr-14 174 886.11 0.00 -158 000.0 229.70 14 548.22 18 135.12 -16 026.93 25 800.371-mag-14 56 988.11 8 570.83 229.70 14 614.90 18 068.44 15 504.24 34 643.3531-mag-14 0.00 8 570.83 229.70 - 0.00 -8 800.53 19 181.561-giu-14 37 386.11 0.00 229.70 14 681.89 18 001.45 4 473.07 23 654.631-lug-14 37 386.11 8 570.83 230.79 14 749.18 17 934.16 -4 098.85 32 885.7531-lug-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 17 391.081-ago-14 56 988.11 0.00 230.79 14 816.78 17 866.56 24 073.98 41 465.0631-ago-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 25 970.391-set-14 174 886.11 0.00 230.79 14 884.69 17 798.65 141 971.98 167 942.371-ott-14 37 386.11 8 570.83 230.79 14 952.91 17 730.43 -4 098.85 157 150.4731-ott-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 141 655.801-nov-14 139 488.11 0.00 -200 000.0 219.84 15 021.45 17 661.89 -93 415.06 48 240.741-dic-14 37 386.11 8 570.83 219.84 15 090.29 17 593.04 -4 087.90 37 777.6131-dic-14 0.00 8 570.83 219.84 - 0.00 -8 790.67 22 611.71 1 177 155.22 94 279.17 -588 000.0 84 739.18 0 176 607.94 215 592.12 17 936.821-gen-15 37 386.11 0.00 219.84 15 159.46 17 523.88 4 482.94 27 094.6531-gen-15 0.00 8 570.83 219.84 - 0.00 -8 790.67 11 928.751-feb-15 67 303.39 0.00 -30 000.0 218.19 15 228.94 17 454.40 4 401.86 16 330.611-mar-15 102 701.39 0.00 -50 000.0 215.45 15 298.74 17 384.60 19 802.60 30 242.033-mar-15 0.00 10 083.33 215.45 - 0.00 -10 298.79 19 727.7931-mar-15 0.00 10 083.33 10 000.0 216.00 - 0.00 -299.33 13 611.251-apr-15 47 701.39 0.00 216.00 15 368.86 17 314.48 14 802.05 28 413.302-apr-15 0.00 4 033.33 216.00 - 0.00 -4 249.33 24 163.9730-apr-15 0.00 4 033.33 216.00 - 0.00 -4 249.33 14 082.631-mag-15 94 803.39 10 083.33 -30 000.0 214.36 15 439.30 17 244.04 21 822.36 35 904.9931-mag-15 0.00 14 116.67 214.36 - 0.00 -14 331.02 15 357.641-giu-15 47 701.39 0.00 214.36 15 510.06 17 173.28 14 803.69 30 161.3430-giu-15 0.00 4 033.33 214.36 - 0.00 -4 247.69 19 911.681-lug-15 47 701.39 10 083.33 214.36 15 581.15 17 102.19 4 720.36 24 632.0431-lug-15 0.00 14 116.67 11 000.0 214.96 - 0.00 -3 331.63 15 084.081-ago-15 94 803.39 0.00 -52 000.0 212.11 15 652.56 17 030.78 9 907.94 24 992.0230-ago-15 0.00 4 033.33 212.11 - 0.00 -4 245.44 14 807.5131-ago-15 0.00 10 083.33 11 000.0 212.71 - 0.00 703.95 15 511.471-set-15 47 701.39 0.00 212.71 15 724.30 16 959.03 14 805.34 30 316.8030-set-15 0.00 4 033.33 10 000.0 213.26 - 0.00 5 753.41 30 114.271-ott-15 47 701.39 10 083.33 213.26 15 796.37 16 886.96 4 721.46 34 835.7231-ott-15 0.00 14 116.67 8 000.0 213.70 - 0.00 -6 330.37 22 320.811-nov-15 67 303.39 0.00 -20 000.0 212.60 15 868.77 16 814.56 14 407.45 36 728.2630-nov-15 0.00 4 033.33 212.60 - 0.00 -4 245.94 26 529.451-dic-15 75 201.39 10 083.33 -24 000.0 211.29 15 941.51 16 741.83 8 223.43 34 752.8731-dic-15 0.00 14 116.67 9 000.0 211.78 - 0.00 -5 328.45 23 297.08 778 009.39 159 820.83 -147 000.0 78 303.12 0 186 570.02 205 630.04 685.371-gen-16 47 701.39 0.00 -9 000.0 211.29 16 014.57 16 668.77 5 806.76 29 103.8530-gen-16 0.00 4 033.33 14 000.0 212.05 - 0.00 9 754.61 32 942.4131-gen-16 0.00 10 083.33 212.05 - 0.00 -10 295.39 22 647.021-feb-16 69 208.67 0.00 -9 000.0 211.56 16 087.97 16 595.37 27 313.77 49 960.781-mar-16 49 606.67 4 033.33 211.56 16 161.71 16 521.63 12 678.43 56 715.492-mar-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 46 420.60
  • 6. 31-mar-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 30 201.981-apr-16 49 606.67 4 033.33 211.56 16 235.78 16 447.56 12 678.43 42 880.4130-apr-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 32 711.791-mag-16 69 208.67 10 083.33 211.56 16 310.20 16 373.14 26 230.43 58 942.2231-mag-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 38 478.711-giu-16 49 606.67 0.00 211.56 16 384.95 16 298.39 16 711.77 55 190.4730-giu-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 45 021.851-lug-16 49 606.67 10 083.33 211.56 16 460.05 16 223.29 6 628.43 51 650.2831-lug-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 31 186.771-ago-16 69 208.67 0.00 211.56 16 535.49 16 147.85 36 313.77 67 500.5430-ago-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 57 331.9131-ago-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 47 037.021-set-16 49 606.67 0.00 211.56 16 611.28 16 072.06 16 711.77 63 748.7930-set-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 53 580.171-ott-16 49 606.67 10 083.33 211.56 16 687.41 15 995.93 6 628.43 60 208.6031-ott-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 39 745.081-nov-16 69 208.67 0.00 -28 000.0 210.03 16 763.90 15 919.44 8 315.30 48 060.3830-nov-16 0.00 4 033.33 210.03 - 0.00 -4 243.36 37 936.261-dic-16 49 606.67 10 083.33 210.03 16 840.73 15 842.61 6 629.97 44 566.2231-dic-16 0.00 14 116.67 210.03 - 0.00 -14 326.69 24 148.74 671 782.72 169 400.00 -32 000.0 77 331.01 0 197 094.03 195 106.02 851.651-gen-17 49 606.67 0.00 -2 000.0 209.92 16 917.92 15 765.42 14 713.41 38 862.1530-gen-17 0.00 4 033.33 209.92 - 0.00 -4 243.25 28 741.2031-gen-17 0.00 10 083.33 209.92 - 0.00 -10 293.25 18 447.951-feb-17 69 208.67 0.00 -15 000.0 209.10 16 995.46 15 687.88 21 316.23 39 764.181-mar-17 49 606.67 0.00 209.10 17 073.35 15 609.98 16 714.23 50 832.822-mar-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 46 590.393-mar-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 36 297.9631-mar-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 20 359.941-apr-17 49 606.67 0.00 209.10 17 151.61 15 531.73 16 714.23 37 074.182-apr-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 32 831.7530-apr-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 22 943.731-mag-17 69 208.67 10 083.33 209.10 17 230.22 15 453.12 26 232.90 49 176.6331-mag-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 28 787.091-giu-17 49 606.67 0.00 209.10 17 309.19 15 374.15 16 714.23 45 501.3230-giu-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 35 404.201-lug-17 49 606.67 10 083.33 209.10 17 388.52 15 294.81 6 630.90 42 035.1031-lug-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 21 645.561-ago-17 69 208.67 0.00 209.10 17 468.22 15 215.12 36 316.23 57 961.7930-ago-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 47 864.6831-ago-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 37 572.251-set-17 49 606.67 0.00 209.10 17 548.28 15 135.05 16 714.23 54 286.4830-set-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 44 189.371-ott-17 49 606.67 10 083.33 209.10 17 628.71 15 054.62 6 630.90 50 820.2731-ott-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 30 430.721-nov-17 69 208.67 0.00 -23 000.0 207.84 17 709.51 14 973.83 13 317.49 43 748.2230-nov-17 0.00 4 033.33 207.84 - 0.00 -4 241.17 33 687.651-dic-17 49 606.67 10 083.33 207.84 17 790.68 14 892.66 6 632.16 40 319.8131-dic-17 0.00 14 116.67 5 000.0 208.11 - 0.00 -9 324.78 24 967.80
  • 7. 673 688.00 169 400.00 -35 000.0 76 268.88 0 208 211.69 183 988.37 819.071-gen-18 49 606.67 0.00 208.11 17 872.22 14 811.12 16 715.22 41 683.0230-gen-18 0.00 4 033.33 208.11 - 0.00 -4 241.44 31 614.5131-gen-18 0.00 10 083.33 3 000.0 208.27 - 0.00 -7 291.61 24 322.901-feb-18 69 208.67 0.00 208.27 17 954.14 14 729.20 36 317.05 60 639.961-mar-18 49 606.67 0.00 208.27 18 036.43 14 646.91 16 715.05 71 731.612-mar-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 67 490.003-mar-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 57 198.4031-mar-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 41 283.391-apr-18 49 606.67 0.00 208.27 18 119.09 14 564.25 16 715.05 57 998.452-apr-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 53 756.8430-apr-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 43 891.841-mag-18 69 208.67 10 083.33 208.27 18 202.14 14 481.20 26 233.72 70 125.5631-mag-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 49 760.671-giu-18 49 606.67 0.00 208.27 18 285.57 14 397.77 16 715.05 66 475.7330-giu-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 56 402.451-lug-18 49 606.67 10 083.33 208.27 18 369.37 14 313.96 6 631.72 63 034.1731-lug-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 42 669.281-ago-18 69 208.67 0.00 208.27 18 453.57 14 229.77 36 317.05 78 986.3430-ago-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 68 913.0631-ago-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 58 621.451-set-18 49 606.67 0.00 208.27 18 538.15 14 145.19 16 715.05 75 336.5130-set-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 65 263.231-ott-18 49 606.67 10 083.33 208.27 18 623.11 14 060.23 6 631.72 71 894.9531-ott-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 51 530.061-nov-18 69 208.67 0.00 208.27 18 708.47 13 974.87 36 317.05 87 847.1230-nov-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 77 773.841-dic-18 49 606.67 10 083.33 208.27 18 794.22 13 889.12 6 631.72 84 405.5631-dic-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 64 040.67 673 688.00 169 400.00 3 000.0 76 015.07 0.00 219 956.46 172 243.60 39 072.871-gen-19 49 606.67 0.00 208.27 18 880.36 13 802.98 16 715.05 80 755.7330-gen-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 70 682.4531-gen-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 60 390.841-feb-19 69 208.67 0.00 208.27 18 966.89 13 716.45 36 317.05 96 707.901-mar-19 49 606.67 0.00 208.27 19 053.82 13 629.52 16 715.05 107 799.552-mar-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 103 557.953-mar-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 93 266.3431-mar-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 77 351.331-apr-19 49 606.67 0.00 208.27 19 141.15 13 542.19 16 715.05 94 066.392-apr-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 89 824.7830-apr-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 79 959.781-mag-19 69 208.67 10 083.33 208.27 19 228.88 13 454.46 26 233.72 106 193.5031-mag-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 85 828.611-giu-19 49 606.67 0.00 208.27 19 317.01 13 366.32 16 715.05 102 543.6730-giu-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 92 470.391-lug-19 49 606.67 10 083.33 208.27 19 405.55 13 277.79 6 631.72 99 102.1131-lug-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 78 737.221-ago-19 69 208.67 0.00 208.27 19 494.49 13 188.85 36 317.05 115 054.2830-ago-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 104 981.00
  • 8. 31-ago-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 94 689.391-set-19 49 606.67 0.00 208.27 19 583.84 13 099.50 16 715.05 111 404.4530-set-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 101 331.171-ott-19 49 606.67 10 083.33 208.27 19 673.60 13 009.74 6 631.72 107 962.8931-ott-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 87 598.001-nov-19 69 208.67 0.00 -50 100.0 205.53 19 763.77 12 919.57 -13 780.20 73 817.8030-nov-19 0.00 4 033.33 205.53 - 0.00 -4 238.86 63 824.141-dic-19 49 606.67 10 083.33 205.53 19 854.36 12 828.98 6 634.47 70 458.6031-dic-19 0.00 14 116.67 205.53 - 0.00 -14 322.20 50 176.07 673 688.00 169 400.00 -50 100.0 75 852.54 0 232 363.74 159 836.32 -13 864.601-gen-20 49 606.67 0.00 205.53 19 945.36 12 737.98 16 717.80 66 893.8730-gen-20 0.00 4 033.33 205.53 - 0.00 -4 238.86 56 900.2131-gen-20 0.00 10 083.33 205.53 - 0.00 -10 288.86 46 611.341-feb-20 69 208.67 0.00 205.53 20 036.77 12 646.57 36 319.80 82 931.141-mar-20 49 606.67 4 033.33 205.53 20 128.61 12 554.73 12 684.47 89 860.802-mar-20 0.00 10 083.33 205.53 - 0.00 -10 288.86 79 571.9431-mar-20 0.00 10 083.33 2 000.0 205.64 - 0.00 -8 288.97 65 528.161-apr-20 49 606.67 4 033.33 -2 000.0 205.53 20 220.86 12 462.47 10 684.47 76 212.6330-apr-20 0.00 4 033.33 205.53 - 0.00 -4 238.86 66 218.961-mag-20 69 208.67 10 083.33 -20 000.0 204.43 20 313.54 12 369.80 6 237.56 72 456.5331-mag-20 0.00 14 116.67 13 000.0 205.15 - 0.00 -1 321.81 65 206.161-giu-20 49 606.67 0.00 205.15 20 406.65 12 276.69 16 718.18 81 924.3430-giu-20 0.00 4 033.33 205.15 - 0.00 -4 238.48 71 941.801-lug-20 49 606.67 10 083.33 205.15 20 500.18 12 183.16 6 634.85 78 576.6531-lug-20 0.00 14 116.67 8 000.0 205.58 - 0.00 -6 322.25 66 305.191-ago-20 69 208.67 0.00 -26 000.0 204.16 20 594.14 12 089.20 10 321.17 76 626.3630-ago-20 0.00 4 033.33 2 700.0 204.31 - 0.00 -1 537.64 69 372.2731-ago-20 0.00 10 083.33 9 000.0 204.80 - 0.00 -1 288.13 68 084.131-set-20 49 606.67 0.00 -9 000.0 204.31 20 688.53 11 994.81 7 719.02 75 803.1630-set-20 0.00 4 033.33 2 300.0 204.43 - 0.00 -1 937.77 68 144.801-ott-20 49 606.67 10 083.33 204.43 20 783.35 11 899.99 6 635.56 74 780.3631-ott-20 0.00 14 116.67 205.31 - 0.00 -14 321.98 70 526.321-nov-20 69 208.67 0.00 -22 000.0 204.10 20 878.61 11 804.73 14 321.22 84 847.5530-nov-20 0.00 4 033.33 204.10 - 0.00 -4 237.44 74 895.201-dic-20 49 606.67 10 083.33 204.10 20 974.30 11 709.04 6 635.89 81 531.0931-dic-20 0.00 14 116.67 9 100.0 204.60 - 0.00 -5 221.27 70 390.80 673 688.00 169 400.00 -16 900.0 74 973.22 0 245 470.88 146 729.18 20 214.731-gen-21 49 606.67 0.00 204.60 21 070.43 11 612.91 16 718.73 87 109.5230-gen-21 0.00 4 033.33 204.60 - 0.00 -4 237.94 77 142.7131-gen-21 0.00 10 083.33 3 000.0 204.77 - 0.00 -7 288.10 69 854.611-feb-21 69 208.67 0.00 -12 000.0 204.11 21 167.00 11 516.33 24 321.22 94 175.831-mar-21 49 606.67 0.00 204.11 21 264.02 11 419.32 16 719.22 105 384.092-mar-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 101 146.653-mar-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 90 859.2031-mar-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 75 060.801-apr-21 49 606.67 0.00 204.11 21 361.48 11 321.86 16 719.22 91 780.022-apr-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 87 542.5830-apr-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 77 794.181-mag-21 69 208.67 10 083.33 204.11 21 459.39 11 223.95 26 237.89 104 032.06
  • 9. 31-mag-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 83 792.111-giu-21 49 606.67 0.00 204.11 21 557.74 11 125.60 16 719.22 100 511.3330-giu-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 90 558.811-lug-21 49 606.67 10 083.33 204.11 21 656.55 11 026.79 6 635.89 97 194.7031-lug-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 76 954.751-ago-21 69 208.67 0.00 204.11 21 755.81 10 927.53 36 321.22 113 275.9630-ago-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 103 323.4531-ago-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 93 036.011-set-21 49 606.67 0.00 204.11 21 855.52 10 827.82 16 719.22 109 755.2330-set-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 99 802.721-ott-21 49 606.67 10 083.33 204.11 21 955.69 10 727.65 6 635.89 106 438.6031-ott-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 86 198.651-nov-21 69 208.67 0.00 204.11 22 056.32 10 627.02 36 321.22 122 519.8730-nov-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 112 567.361-dic-21 49 606.67 10 083.33 204.11 22 157.41 10 525.92 6 635.89 119 203.2431-dic-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 98 963.29 673 688.00 169 400.00 -9 000.0 74 515.45 0.00 259 317.36 132 882.69 28 572.491-gen-22 49 606.67 0.00 204.11 22 258.97 10 424.37 16 719.22 115 682.5130-gen-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 105 730.0031-gen-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 95 442.551-feb-22 69 208.67 0.00 204.11 22 360.99 10 322.35 36 321.22 131 763.771-mar-22 49 606.67 0.00 204.11 22 463.48 10 219.86 16 719.22 142 972.032-mar-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 138 734.593-mar-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 128 447.1531-mar-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 112 648.741-apr-22 49 606.67 0.00 204.11 22 566.43 10 116.90 16 719.22 129 367.962-apr-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 125 130.5230-apr-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 115 382.121-mag-22 69 208.67 10 083.33 -60 000.0 200.82 22 669.86 10 013.47 -33 758.83 81 623.2931-mag-22 0.00 14 116.67 10 000.0 201.37 - 0.00 -4 318.04 71 481.421-giu-22 49 606.67 0.00 201.37 22 773.77 9 909.57 16 721.96 88 203.3830-giu-22 0.00 4 033.33 201.37 - 0.00 -4 234.70 78 330.321-lug-22 49 606.67 10 083.33 201.37 22 878.15 9 805.19 6 638.63 84 968.9431-lug-22 0.00 14 116.67 5 000.0 201.64 - 0.00 -9 318.31 69 810.911-ago-22 69 208.67 0.00 -16 000.0 200.77 22 983.01 9 700.33 20 324.56 90 135.4730-ago-22 0.00 4 033.33 200.77 - 0.00 -4 234.10 80 279.8931-ago-22 0.00 10 083.33 200.77 - 0.00 -10 284.10 69 995.791-set-22 49 606.67 0.00 200.77 23 088.34 9 594.99 16 722.56 86 718.3530-set-22 0.00 4 033.33 200.77 - 0.00 -4 234.10 76 862.771-ott-22 49 606.67 10 083.33 200.77 23 194.17 9 489.17 6 639.23 83 502.0031-ott-22 0.00 14 116.67 200.77 - 0.00 -14 317.43 63 362.321-nov-22 69 208.67 0.00 200.77 23 300.47 9 382.87 36 324.56 99 686.884-nov-22 0.00 0.00 -20 000.0 199.67 - 0.00 -20 199.67 79 085.6730-nov-22 0.00 4 033.33 199.67 - 0.00 -4 233.00 69 860.891-dic-22 49 606.67 10 083.33 199.67 23 407.27 9 276.07 6 640.32 76 501.2131-dic-22 0.00 14 116.67 199.67 - 0.00 -14 316.34 56 394.41 673 688.00 169 400.00 -81 000.0 73 656.82 0.00 273 944.90 118 255.16 -42 568.881-gen-23 49 606.67 0.00 199.67 23 514.55 9 168.79 16 723.66 73 118.0730-gen-23 0.00 4 033.33 199.67 - 0.00 -4 233.00 63 294.27
  • 10. 31-gen-23 0.00 10 083.33 2 000.0 199.78 - 0.00 -8 283.11 55 011.151-feb-23 69 208.67 0.00 199.78 23 622.32 9 061.01 36 325.55 91 336.701-mar-23 49 606.67 0.00 199.78 23 730.59 8 952.74 16 723.55 102 666.162-mar-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 98 433.053-mar-23 0.00 10 083.33 199.78 - 0.00 -10 283.11 88 149.9431-mar-23 0.00 10 083.33 199.78 - 0.00 -10 283.11 72 472.741-apr-23 49 606.67 0.00 199.78 23 839.36 8 843.98 16 723.55 89 196.292-apr-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 84 963.1730-apr-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 75 335.981-mag-23 69 208.67 10 083.33 -30 000.0 198.14 23 948.62 8 734.72 -3 756.14 71 579.8431-mag-23 0.00 14 116.67 5 000.0 198.41 - 0.00 -9 315.08 56 518.791-giu-23 49 606.67 0.00 -5 000.0 198.14 24 058.39 8 624.95 11 725.19 68 243.9830-giu-23 0.00 4 033.33 198.14 - 0.00 -4 231.47 58 464.671-lug-23 49 606.67 10 083.33 198.14 24 168.65 8 514.68 6 641.86 65 106.5331-lug-23 0.00 14 116.67 16 000.0 199.01 - 0.00 1 684.32 61 044.881-ago-23 69 208.67 0.00 -30 000.0 197.37 24 279.43 8 403.91 6 327.96 67 372.8329-ago-23 0.00 0.00 197.37 - 0.00 -197.37 61 846.4830-ago-23 0.00 4 033.33 197.37 - 0.00 -4 230.70 57 615.7831-ago-23 0.00 10 083.33 15 000.0 198.19 - 0.00 4 718.47 62 334.251-set-23 49 606.67 0.00 -10 000.0 197.64 24 390.71 8 292.63 6 725.68 69 059.9330-set-23 0.00 4 033.33 197.64 - 0.00 -4 230.98 59 294.931-ott-23 49 606.67 10 083.33 197.64 24 502.50 8 180.84 6 642.35 65 937.2831-ott-23 0.00 14 116.67 14 000.0 198.41 - 0.00 -315.08 59 890.531-nov-23 69 208.67 0.00 -22 000.0 197.21 24 614.80 8 068.54 14 328.12 74 218.6630-nov-23 0.00 4 033.33 197.21 - 0.00 -4 230.54 64 466.361-dic-23 49 606.67 10 083.33 197.21 24 727.62 7 955.72 6 642.79 71 109.1531-dic-23 0.00 14 116.67 9 000.0 197.70 - 0.00 -5 314.37 60 075.83 673 688.00 169 400.00 -36 000.0 72 406.52 0.00 289 397.55 102 802.51 3 681.421-gen-24 49 606.67 175 209.03 180 000.0 207.56 24 840.95 7 842.38 21 506.74 81 582.5730-gen-24 0.00 4 033.33 207.56 - 0.00 -4 240.89 71 529.9431-gen-24 0.00 10 083.33 207.56 - 0.00 -10 290.89 61 239.051-feb-24 69 208.67 0.00 -17 100.0 206.62 24 954.81 7 728.53 19 218.70 80 457.7529-feb-24 49 606.67 0.00 206.62 - 0.00 49 400.04 124 278.931-mar-24 0.00 4 033.33 206.62 25 069.19 7 614.15 -36 923.30 87 355.632-mar-24 0.00 10 083.33 206.62 - 0.00 -10 289.96 77 065.6830-mar-24 0.00 10 083.33 500.0 206.65 - 0.00 -9 789.99 61 696.8231-mar-24 49 606.67 0.00 206.65 - 0.00 49 400.01 111 096.841-apr-24 0.00 4 033.33 206.65 25 184.09 7 499.25 -36 923.32 74 173.5129-apr-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 64 353.9230-apr-24 69 208.67 10 083.33 206.65 - 0.00 58 918.68 123 272.6130-mag-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 70 273.0431-mag-24 49 606.67 0.00 206.65 - 0.00 49 400.01 119 673.0529-giu-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 76 963.4730-giu-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 116 280.1530-lug-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 63 280.5931-lug-24 69 208.67 0.00 206.65 - 0.00 69 002.01 132 282.6029-ago-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 89 573.0230-ago-24 0.00 10 083.33 206.65 - 0.00 -10 289.99 79 283.0431-ago-24 49 606.67 0.00 206.65 - 0.00 49 400.01 128 683.05
  • 11. 29-set-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 85 973.4730-set-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 125 290.1530-ott-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 72 290.5831-ott-24 69 208.67 0.00 206.65 - 0.00 69 002.01 141 292.6029-nov-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 98 583.0230-nov-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 137 899.7030-dic-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 84 900.1331-dic-24 49 606.67 0.00 206.65 - 0.00 49 400.01 134 300.15 723 294.67 344 609.03 163 400.0 75 661.26 0.00 305 721.84 86 478.21 74 224.3229-gen-25 0.00 4 033.33 20 000.0 207.75 - 0.00 15 758.92 111 589.4730-gen-25 0.00 10 083.33 207.75 - 0.00 -10 291.08 101 298.3931-gen-25 69 208.67 0.00 -50 000.0 205.01 - 0.00 19 003.66 120 302.0528-feb-25 49 606.67 0.00 205.01 - 0.00 49 401.66 131 485.151-mar-25 0.00 4 033.33 205.01 26 483.28 6 200.05 -36 921.68 94 563.472-mar-25 0.00 10 083.33 205.01 - 0.00 -10 288.34 84 275.1230-mar-25 0.00 10 083.33 4 000.0 205.23 - 0.00 -6 288.56 72 451.3431-mar-25 49 606.67 0.00 -4 000.0 205.01 - 0.00 45 401.66 117 853.001-apr-25 0.00 4 033.33 205.01 26 604.67 6 078.67 -36 921.68 80 931.3229-apr-25 0.00 4 033.33 205.01 - 0.00 -4 238.34 71 157.7630-apr-25 69 208.67 10 083.33 -17 000.0 204.08 - 0.00 41 921.26 113 079.0130-mag-25 0.00 14 116.67 11 000.0 204.68 - 0.00 -3 321.35 71 156.1031-mag-25 49 606.67 0.00 -4 000.0 204.46 - 0.00 45 402.21 116 558.3129-giu-25 0.00 4 033.33 204.46 - 0.00 -4 237.79 73 912.2930-giu-25 49 606.67 10 083.33 204.46 - 0.00 39 318.87 113 231.1630-lug-25 0.00 14 116.67 11 000.0 205.06 - 0.00 -3 321.73 71 296.7531-lug-25 69 208.67 0.00 -21 000.0 203.91 - 0.00 48 004.75 119 301.5029-ago-25 0.00 4 033.33 203.91 - 0.00 -4 237.25 76 671.3730-ago-25 0.00 10 083.33 5 000.0 204.19 - 0.00 -5 287.52 71 383.8531-ago-25 49 606.67 0.00 -5 000.0 203.91 - 0.00 44 402.75 115 786.6129-set-25 0.00 4 033.33 203.91 - 0.00 -4 237.25 73 156.4830-set-25 49 606.67 10 083.33 203.91 - 0.00 39 319.42 112 475.9030-ott-25 0.00 14 116.67 12 000.0 204.57 - 0.00 -2 321.24 71 557.8731-ott-25 69 208.67 0.00 -22 000.0 203.36 - 0.00 47 005.30 118 563.1729-nov-25 0.00 4 033.33 203.36 - 0.00 -4 236.70 75 948.9330-nov-25 49 606.67 10 083.33 203.36 - 0.00 39 319.97 115 268.9030-dic-25 0.00 14 116.67 10 000.0 203.91 - 0.00 -4 320.58 72 367.4231-dic-25 49 606.67 0.00 -10 000.0 203.36 - 0.00 39 403.30 111 770.72 673 688.00 169 400.00 -60 000.0 74 617.37 0.00 322 966.96 69 233.10 -22 529.4329-gen-26 0.00 4 033.33 14 000.0 204.13 - 0.00 9 762.54 83 155.7130-gen-26 0.00 10 083.33 204.13 - 0.00 -10 287.46 72 868.2531-gen-26 69 208.67 0.00 -24 000.0 202.82 - 0.00 45 005.85 117 874.1028-feb-26 49 606.67 0.00 202.82 - 0.00 49 403.85 129 118.571-mar-26 0.00 4 033.33 202.82 27 977.15 4 706.19 -36 919.49 92 199.082-mar-26 0.00 10 083.33 202.82 - 0.00 -10 286.15 81 912.9330-mar-26 0.00 10 083.33 7 000.0 203.20 - 0.00 -3 286.53 73 150.3531-mar-26 49 606.67 0.00 -6 400.0 202.85 - 0.00 43 003.82 116 154.171-apr-26 0.00 4 033.33 202.85 28 105.38 4 577.96 -36 919.52 79 234.6529-apr-26 0.00 4 033.33 5 000.0 203.12 - 0.00 763.54 74 521.2630-apr-26 69 208.67 10 083.33 203.12 - 0.00 58 922.21 133 443.47
  • 12. 30-mag-26 0.00 14 116.67 203.12 - 0.00 -14 319.79 80 549.7731-mag-26 49 606.67 0.00 203.12 - 0.00 49 403.54 129 953.3129-giu-26 0.00 4 033.33 203.12 - 0.00 -4 236.46 87 346.0630-giu-26 49 606.67 10 083.33 203.12 - 0.00 39 320.21 126 666.2730-lug-26 0.00 14 116.67 2 000.0 203.23 - 0.00 -12 319.90 75 772.4631-lug-26 69 208.67 0.00 -17 000.0 202.30 - 0.00 52 006.37 127 778.8329-ago-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 85 195.4130-ago-26 0.00 10 083.33 1 300.0 202.37 - 0.00 -8 985.71 76 209.7131-ago-26 49 606.67 0.00 -1 300.0 202.30 - 0.00 48 104.37 124 314.0729-set-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 81 730.6630-set-26 49 606.67 10 083.33 202.30 - 0.00 39 321.03 121 051.6930-ott-26 0.00 14 116.67 9 000.0 202.79 - 0.00 -5 319.46 77 182.1531-ott-26 69 208.67 0.00 -9 000.0 202.30 - 0.00 60 006.37 137 188.5229-nov-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 94 605.1130-nov-26 49 606.67 10 083.33 202.30 - 0.00 39 321.03 133 926.1430-dic-26 0.00 14 116.67 202.30 - 0.00 -14 318.97 81 057.0931-dic-26 49 606.67 125 019.00 120 000.0 208.88 - 0.00 44 378.79 125 435.89 673 688.00 294 419.00 100 600.0 74 003.78 0.00 341 184.83 51 015.22 13 665.1729-gen-27 0.00 4 033.33 208.88 - 0.00 -4 242.21 82 661.7930-gen-27 0.00 10 083.33 7 000.0 209.26 - 0.00 -3 292.59 79 369.2031-gen-27 69 208.67 0.00 7 000.0 209.64 - 0.00 75 999.02 155 368.2228-feb-27 49 606.67 0.00 209.64 - 0.00 49 397.02 166 421.521-mar-27 0.00 4 033.33 209.64 29 555.28 3 128.06 -36 926.32 129 495.202-mar-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 119 202.2330-mar-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 103 248.8731-mar-27 49 606.67 0.00 209.64 - 0.00 49 397.02 152 645.891-apr-27 0.00 4 033.33 209.64 29 690.74 2 992.60 -36 926.32 115 719.5729-apr-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 105 816.2130-apr-27 69 208.67 10 083.33 209.64 - 0.00 58 915.69 164 731.9030-mag-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 111 642.5831-mag-27 49 606.67 0.00 209.64 - 0.00 49 397.02 161 039.6129-giu-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 118 243.2630-giu-27 49 606.67 10 083.33 209.64 - 0.00 39 313.69 157 556.9530-lug-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 104 467.6331-lug-27 69 208.67 0.00 209.64 - 0.00 68 999.02 173 466.6629-ago-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 130 670.3130-ago-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 120 377.3431-ago-27 49 606.67 0.00 209.64 - 0.00 49 397.02 169 774.3629-set-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 126 978.0230-set-27 49 606.67 10 083.33 209.64 - 0.00 39 313.69 166 291.7130-ott-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 113 202.3931-ott-27 69 208.67 0.00 -40 000.0 207.45 - 0.00 29 001.21 142 203.6029-nov-27 0.00 4 033.33 207.45 - 0.00 -4 240.79 99 470.8230-nov-27 49 606.67 10 083.33 207.45 - 0.00 39 315.88 138 786.7030-dic-27 0.00 14 116.67 207.45 - 0.00 -14 324.12 85 763.1331-dic-27 49 606.67 0.00 207.45 - 0.00 49 399.21 135 162.35 673 688.00 169 400.00 -26 000.0 76 361.48 0.00 360 430.34 31 769.72 9 726.4629-gen-28 0.00 4 033.33 207.45 - 0.00 -4 240.79 92 429.5730-gen-28 0.00 10 083.33 10 000.0 208.00 - 0.00 -291.33 92 138.23
  • 13. 31-gen-28 69 208.67 0.00 -30 000.0 206.36 - 0.00 39 002.31 131 140.5428-feb-28 49 606.67 0.00 206.36 - 0.00 49 400.31 142 285.9029-feb-28 0.00 4 033.33 206.36 - 0.00 -4 239.69 138 046.211-mar-28 0.00 10 083.33 206.36 31 222.43 1 460.91 -42 973.03 95 073.1829-mar-28 0.00 10 083.33 10 000.0 206.90 - 0.00 -290.24 89 211.3330-mar-28 49 606.67 0.00 206.90 - 0.00 49 399.76 138 611.0931-mar-28 0.00 4 033.33 206.90 - 0.00 -4 240.24 134 370.8528-apr-28 0.00 4 033.33 206.90 - 0.00 -4 240.24 91 860.8729-apr-28 69 208.67 10 083.33 206.90 - 0.00 58 918.43 150 779.3029-mag-28 0.00 14 116.67 206.90 - 0.00 -14 323.57 97 772.1730-mag-28 49 606.67 0.00 -20 000.0 205.81 - 0.00 29 400.86 127 173.0328-giu-28 0.00 4 033.33 2 300.0 205.93 - 0.00 -1 939.27 86 787.7929-giu-28 49 606.67 10 083.33 -2 300.0 205.81 - 0.00 37 017.53 123 805.3218-lug-28 0.00 0.00 17 000.0 206.74 - 0.00 16 793.26 104 210.6929-lug-28 0.00 14 116.67 206.74 - 0.00 -14 323.41 87 819.8930-lug-28 69 208.67 0.00 -17 000.0 205.81 - 0.00 52 002.86 139 822.7528-ago-28 0.00 4 033.33 205.81 - 0.00 -4 239.14 97 137.6429-ago-28 0.00 10 083.33 1 400.0 205.88 - 0.00 -8 889.22 88 248.4230-ago-28 49 606.67 0.00 205.88 - 0.00 49 400.78 137 649.2028-set-28 0.00 4 033.33 205.88 - 0.00 -4 239.22 94 961.8629-set-28 49 606.67 10 083.33 205.88 - 0.00 39 317.45 134 279.3129-ott-28 0.00 14 116.67 6 000.0 206.21 - 0.00 -8 322.88 87 302.4330-ott-28 69 208.67 0.00 206.21 - 0.00 69 002.45 156 304.8828-nov-28 0.00 4 033.33 206.21 - 0.00 -4 239.55 113 608.0229-nov-28 49 606.67 10 083.33 206.21 - 0.00 39 317.12 152 925.1415-dic-28 0.00 0.00 -15 400.0 205.37 - 0.00 -15 605.37 101 543.2229-dic-28 0.00 14 116.67 205.37 - 0.00 -14 322.04 84 551.3830-dic-28 49 606.67 86 946.53 45 000.0 207.84 - 0.00 7 452.30 92 003.68 673 688.00 256 346.53 7 000.0 75 507.92 0.00 380 761.45 11 438.61 -43 366.5128-gen-29 0.00 4 033.33 207.84 - 0.00 -4 241.17 81 943.1129-gen-29 0.00 10 083.33 207.84 - 0.00 -10 291.17 71 651.9430-gen-29 69 208.67 0.00 -20 000.0 206.74 - 0.00 49 001.93 120 653.8727-feb-29 49 606.67 0.00 -30 000.0 205.10 - 0.00 19 401.57 134 473.4728-feb-29 0.00 4 033.33 205.10 - 0.00 -4 238.43 130 235.041-mar-29 0.00 10 083.33 205.10 - 0.00 -10 288.43 119 946.6129-mar-29 0.00 10 083.33 205.10 - 0.00 -10 288.43 104 120.5930-mar-29 49 606.67 0.00 -40 000.0 202.90 - 0.00 9 403.76 113 524.3531-mar-29 0.00 4 033.33 202.90 - 0.00 -4 236.24 109 288.1228-apr-29 0.00 4 033.33 202.90 - 0.00 -4 236.24 99 573.4729-apr-29 69 208.67 10 083.33 -70 000.0 199.07 - 0.00 -11 073.74 88 499.7329-mag-29 0.00 14 116.67 10 000.0 199.62 - 0.00 -4 316.28 78 410.4630-mag-29 49 606.67 0.00 -50 000.0 196.88 - 0.00 -590.21 77 820.2528-giu-29 0.00 4 033.33 3 000.0 197.04 - 0.00 -1 230.37 71 077.3329-giu-29 49 606.67 10 083.33 -30 000.0 195.40 - 0.00 9 327.94 80 405.2729-lug-29 0.00 14 116.67 11 000.0 196.00 - 0.00 -3 312.67 71 426.0830-lug-29 69 208.67 0.00 -50 000.0 193.26 - 0.00 19 015.41 90 441.4928-ago-29 0.00 4 033.33 193.26 - 0.00 -4 226.59 80 803.6029-ago-29 0.00 10 083.33 1 000.0 193.32 - 0.00 -9 276.65 71 526.9630-ago-29 49 606.67 0.00 -40 000.0 191.12 - 0.00 9 415.54 80 942.50
  • 14. 28-set-29 0.00 4 033.33 191.12 - 0.00 -4 224.46 71 366.5929-set-29 49 606.67 10 083.33 -20 000.0 190.03 - 0.00 19 333.31 90 699.9029-ott-29 0.00 14 116.67 1 000.0 190.08 - 0.00 -13 306.75 71 882.3530-ott-29 69 208.67 0.00 -50 000.0 187.34 - 0.00 19 021.32 90 903.6828-nov-29 0.00 4 033.33 187.34 - 0.00 -4 220.68 81 437.4129-nov-29 49 606.67 10 083.33 187.34 - 0.00 39 335.99 120 773.4029-dic-29 0.00 14 116.67 187.34 - 0.00 -14 304.01 101 036.4630-dic-29 49 606.67 71 820.88 50 000.0 190.08 - 0.00 27 595.71 128 632.1731-dic-29 0.00 0.00 190.08 - 0.00 -190.08 128 442.09 673 688.00 241 220.88 -324 000.0 71 820.88 0.00 - 0.00 36 646.2528-gen-30 0.00 4 033.33 190.08 - 0.00 -4 223.42 119 086.4529-gen-30 0.00 10 083.33 190.08 - 0.00 -10 273.42 108 813.0430-gen-30 69 208.67 0.00 -70 000.0 186.25 - 0.00 -977.58 107 835.4627-feb-30 49 606.67 0.00 -60 000.0 182.96 - 0.00 -10 576.29 92 230.5128-feb-30 0.00 4 033.33 182.96 - 0.00 -4 216.29 88 014.221-mar-30 0.00 10 083.33 182.96 - 0.00 -10 266.29 77 747.9229-mar-30 0.00 10 083.33 10 000.0 183.51 - 0.00 -266.84 72 541.1930-mar-30 49 606.67 0.00 -30 000.0 181.86 - 0.00 19 424.80 91 966.0031-mar-30 0.00 4 033.33 181.86 - 0.00 -4 215.20 87 750.8028-apr-30 0.00 4 033.33 181.86 - 0.00 -4 215.20 78 625.3029-apr-30 69 208.67 10 083.33 -60 000.0 178.58 - 0.00 -1 053.24 77 572.0629-mag-30 0.00 14 116.67 15 000.0 179.40 - 0.00 703.94 73 097.3130-mag-30 49 606.67 0.00 179.40 - 0.00 49 427.27 122 524.5828-giu-30 0.00 4 033.33 179.40 - 0.00 -4 212.73 113 288.7329-giu-30 49 606.67 10 083.33 -50 000.0 176.66 - 0.00 -10 653.32 102 635.4029-lug-30 0.00 14 116.67 176.66 - 0.00 -14 293.32 83 219.0130-lug-30 69 208.67 0.00 -70 000.0 172.82 - 0.00 -964.16 82 254.8628-ago-30 0.00 4 033.33 172.82 - 0.00 -4 206.16 73 209.6929-ago-30 0.00 10 083.33 10 000.0 173.37 - 0.00 -256.70 72 952.9830-ago-30 49 606.67 0.00 -40 000.0 171.18 - 0.00 9 435.49 82 388.4728-set-30 0.00 4 033.33 171.18 - 0.00 -4 204.51 73 390.9729-set-30 49 606.67 10 083.33 171.18 - 0.00 39 352.16 112 743.137-ott-30 0.00 0.00 -30 000.0 169.53 - 0.00 -30 169.53 81 375.3529-ott-30 0.00 14 116.67 10 000.0 170.08 - 0.00 -4 286.75 73 528.3830-ott-30 69 208.67 0.00 -50 000.0 167.34 - 0.00 19 041.32 92 569.7128-nov-30 0.00 4 033.33 167.34 - 0.00 -4 200.68 83 683.4429-nov-30 49 606.67 10 083.33 -30 000.0 165.70 - 0.00 9 357.63 93 041.0729-dic-30 0.00 14 116.67 165.70 - 0.00 -14 282.37 73 953.4530-dic-30 49 606.67 64 503.56 20 000.0 166.79 - 0.00 4 936.31 78 889.7631-dic-30 0.00 0.00 166.79 - 0.00 -166.79 78 722.97 673 688.00 233 903.56 -425 000.0 64 503.56 0.00 - 0.00 -49 719.1228-gen-31 0.00 4 033.33 12 000.0 167.45 - 0.00 7 799.21 82 018.7329-gen-31 0.00 10 083.33 167.45 - 0.00 -10 250.79 71 767.9430-gen-31 69 208.67 0.00 167.45 - 0.00 69 041.21 140 809.1627-feb-31 49 606.67 0.00 -50 000.0 164.71 - 0.00 -558.05 135 729.9128-feb-31 0.00 4 033.33 164.71 - 0.00 -4 198.05 131 531.861-mar-31 0.00 10 083.33 164.71 - 0.00 -10 248.05 121 283.8129-mar-31 0.00 10 083.33 164.71 - 0.00 -10 248.05 106 588.5430-mar-31 49 606.67 0.00 164.71 - 0.00 49 441.95 156 030.49
  • 15. 31-mar-31 0.00 4 033.33 164.71 - 0.00 -4 198.05 151 832.443-apr-31 0.00 0.00 -50 000.0 161.97 - 0.00 -50 161.97 101 341.0528-apr-31 0.00 4 033.33 161.97 - 0.00 -4 195.31 93 258.4029-apr-31 69 208.67 10 083.33 -70 000.0 158.14 - 0.00 -11 032.80 82 225.6029-mag-31 0.00 14 116.67 10 000.0 158.68 - 0.00 -4 275.35 73 364.2730-mag-31 49 606.67 0.00 158.68 - 0.00 49 447.98 122 812.2528-giu-31 0.00 4 033.33 158.68 - 0.00 -4 192.02 114 177.0629-giu-31 49 606.67 10 083.33 -60 000.0 155.40 - 0.00 -20 632.06 93 544.9929-lug-31 0.00 14 116.67 155.40 - 0.00 -14 272.06 74 766.4130-lug-31 69 208.67 0.00 -40 000.0 153.21 - 0.00 29 055.46 103 821.8728-ago-31 0.00 4 033.33 153.21 - 0.00 -4 186.54 95 345.5829-ago-31 0.00 10 083.33 153.21 - 0.00 -10 236.54 85 109.0430-ago-31 49 606.67 0.00 -40 000.0 151.01 - 0.00 9 455.65 94 564.6928-set-31 0.00 4 033.33 151.01 - 0.00 -4 184.35 86 151.9629-set-31 49 606.67 10 083.33 -40 000.0 148.82 - 0.00 -625.49 85 526.4729-ott-31 0.00 14 116.67 4 000.0 149.04 - 0.00 -10 265.71 70 944.9330-ott-31 69 208.67 0.00 -60 000.0 145.75 - 0.00 9 062.91 80 007.8428-nov-31 0.00 4 033.33 145.75 - 0.00 -4 179.09 71 747.6629-nov-31 49 606.67 10 083.33 -30 000.0 144.11 - 0.00 9 379.22 81 126.8829-dic-31 0.00 14 116.67 20 000.0 145.21 - 0.00 5 738.13 82 685.8330-dic-31 49 606.67 57 008.88 145.21 - 0.00 -7 547.42 75 138.4231-dic-31 0.00 0.00 145.21 - 0.00 -145.21 74 993.21 673 688.00 226 408.88 -394 000.0 57 008.88 0.00 - 0.00 -3 729.7528-gen-32 0.00 4 033.33 20 000.0 146.30 - 0.00 15 820.37 86 893.0329-gen-32 0.00 10 083.33 146.30 - 0.00 -10 229.63 76 663.3930-gen-32 69 208.67 0.00 -70 000.0 142.47 - 0.00 -933.80 75 729.6027-feb-32 49 606.67 0.00 -30 000.0 140.82 - 0.00 19 465.84 91 348.8628-feb-32 0.00 4 033.33 140.82 - 0.00 -4 174.16 87 174.7129-feb-32 0.00 10 083.33 140.82 - 0.00 -10 224.16 76 950.5528-mar-32 0.00 10 083.33 140.82 - 0.00 -10 224.16 62 924.2129-mar-32 49 606.67 0.00 -30 000.0 139.18 - 0.00 19 467.49 82 391.7030-mar-32 0.00 4 033.33 139.18 - 0.00 -4 172.51 78 219.1827-apr-32 0.00 4 033.33 139.18 - 0.00 -4 172.51 70 288.8628-apr-32 69 208.67 10 083.33 139.18 - 0.00 58 986.16 129 275.0228-mag-32 0.00 14 116.67 139.18 - 0.00 -14 255.84 110 983.0129-mag-32 49 606.67 0.00 139.18 - 0.00 49 467.49 160 450.5030-mag-32 0.00 0.00 -70 000.0 135.34 - 0.00 -70 135.34 90 315.1627-giu-32 0.00 4 033.33 135.34 - 0.00 -4 168.68 82 492.2328-giu-32 49 606.67 10 083.33 -40 000.0 133.15 - 0.00 -609.82 81 882.4228-lug-32 0.00 14 116.67 10 000.0 133.70 - 0.00 -4 250.37 73 770.6829-lug-32 69 208.67 0.00 -40 000.0 131.51 - 0.00 29 077.16 102 847.8427-ago-32 0.00 4 033.33 131.51 - 0.00 -4 164.84 95 000.8128-ago-32 0.00 10 083.33 131.51 - 0.00 -10 214.84 84 785.9729-ago-32 49 606.67 0.00 -40 000.0 129.32 - 0.00 9 477.35 94 263.3227-set-32 0.00 4 033.33 129.32 - 0.00 -4 162.65 86 479.8528-set-32 49 606.67 10 083.33 -40 000.0 127.12 - 0.00 -603.79 85 876.0628-ott-32 0.00 14 116.67 13 000.0 127.84 - 0.00 -1 244.50 80 944.9829-ott-32 69 208.67 0.00 -53 000.0 124.93 - 0.00 16 083.74 97 028.7227-nov-32 0.00 4 033.33 124.93 - 0.00 -4 158.26 89 372.37
  • 16. 28-nov-32 49 606.67 10 083.33 -40 000.0 122.74 - 0.00 -599.41 88 772.9727-dic-32 0.00 0.00 18 000.0 123.73 - 0.00 17 876.27 103 212.5328-dic-32 0.00 14 116.67 123.73 - 0.00 -14 240.39 88 972.1329-dic-32 49 606.67 49 073.59 123.73 - 0.00 409.35 89 381.49 673 688.00 218 473.59 -392 000.0 49 073.59 0.00 - 0.00 14 140.8227-gen-33 0.00 4 033.33 123.73 - 0.00 -4 157.06 81 760.1028-gen-33 0.00 10 083.33 123.73 - 0.00 -10 207.06 71 553.0429-gen-33 69 208.67 0.00 -40 000.0 121.53 - 0.00 29 087.13 100 640.1726-feb-33 49 606.67 0.00 121.53 - 0.00 49 485.13 146 843.8827-feb-33 0.00 4 033.33 121.53 - 0.00 -4 154.87 142 689.0128-feb-33 0.00 10 083.33 121.53 - 0.00 -10 204.87 132 484.1428-mar-33 0.00 10 083.33 121.53 - 0.00 -10 204.87 118 997.8529-mar-33 49 606.67 0.00 -80 000.0 117.15 - 0.00 -30 510.48 88 487.3730-mar-33 0.00 4 033.33 117.15 - 0.00 -4 150.48 84 336.8827-apr-33 0.00 4 033.33 117.15 - 0.00 -4 150.48 77 023.3328-apr-33 69 208.67 10 083.33 -50 000.0 114.41 - 0.00 9 010.92 86 034.2528-mag-33 0.00 14 116.67 3 000.0 114.58 - 0.00 -11 231.24 71 485.0929-mag-33 49 606.67 0.00 -40 000.0 112.38 - 0.00 9 494.28 80 979.3827-giu-33 0.00 4 033.33 112.38 - 0.00 -4 145.72 73 686.9228-giu-33 49 606.67 10 083.33 112.38 - 0.00 39 410.95 113 097.8728-lug-33 0.00 14 116.67 112.38 - 0.00 -14 229.05 95 609.7029-lug-33 69 208.67 0.00 -82 000.0 107.89 - 0.00 -12 899.22 82 710.4727-ago-33 0.00 4 033.33 107.89 - 0.00 -4 141.22 75 548.3228-ago-33 0.00 10 083.33 6 000.0 108.22 - 0.00 -4 191.55 71 356.7629-ago-33 49 606.67 0.00 -40 000.0 106.03 - 0.00 9 500.64 80 857.4027-set-33 0.00 4 033.33 106.03 - 0.00 -4 139.36 73 749.2828-set-33 49 606.67 10 083.33 106.03 - 0.00 39 417.31 113 166.5828-ott-33 0.00 14 116.67 106.03 - 0.00 -14 222.69 95 869.0929-ott-33 69 208.67 0.00 -80 000.0 101.64 - 0.00 -10 892.98 84 976.1227-nov-33 0.00 4 033.33 101.64 - 0.00 -4 134.98 77 995.1128-nov-33 49 606.67 10 083.33 101.64 - 0.00 39 421.69 117 416.8028-dic-33 0.00 14 116.67 101.64 - 0.00 -14 218.31 100 250.8229-dic-33 49 606.67 40 869.48 101.64 - 0.00 8 635.54 108 886.36 673 688.00 210 269.48 -403 000.0 40 869.48 0.00 - 0.00 19 549.0427-gen-34 0.00 4 033.33 101.64 - 0.00 -4 134.98 101 905.3628-gen-34 0.00 10 083.33 101.64 - 0.00 -10 184.98 91 720.3829-gen-34 69 208.67 0.00 -70 000.0 97.81 - 0.00 -889.14 90 831.2426-feb-34 49 606.67 0.00 97.81 - 0.00 49 508.86 137 699.2827-feb-34 0.00 4 033.33 97.81 - 0.00 -4 131.14 133 568.1328-feb-34 0.00 10 083.33 97.81 - 0.00 -10 181.14 123 386.9928-mar-34 0.00 10 083.33 97.81 - 0.00 -10 181.14 110 565.0329-mar-34 49 606.67 0.00 -80 000.0 93.42 - 0.00 -30 486.76 80 078.2730-mar-34 0.00 4 033.33 93.42 - 0.00 -4 126.76 75 951.5127-apr-34 0.00 4 033.33 1 000.0 93.48 - 0.00 -3 126.81 70 302.2328-apr-34 69 208.67 10 083.33 93.48 - 0.00 59 031.85 129 334.0928-mag-34 0.00 14 116.67 93.48 - 0.00 -14 210.15 112 413.0429-mag-34 49 606.67 0.00 -80 000.0 89.10 - 0.00 -30 482.43 81 930.6127-giu-34 0.00 4 033.33 89.10 - 0.00 -4 122.43 75 313.4928-giu-34 49 606.67 10 083.33 89.10 - 0.00 39 434.24 114 747.73
  • 17. 28-lug-34 0.00 14 116.67 89.10 - 0.00 -14 205.76 97 958.1929-lug-34 69 208.67 0.00 -80 000.0 84.71 - 0.00 -10 876.05 87 082.1427-ago-34 0.00 4 033.33 84.71 - 0.00 -4 118.05 80 592.1528-ago-34 0.00 10 083.33 1 000.0 84.77 - 0.00 -9 168.10 71 424.0529-ago-34 49 606.67 0.00 -40 000.0 82.58 - 0.00 9 524.09 80 948.1427-set-34 0.00 4 033.33 82.58 - 0.00 -4 115.91 74 520.1328-set-34 49 606.67 10 083.33 82.58 - 0.00 39 440.76 113 960.8828-ott-34 0.00 14 116.67 82.58 - 0.00 -14 199.24 97 366.9629-ott-34 69 208.67 0.00 -80 000.0 78.19 - 0.00 -10 869.53 86 497.4327-nov-34 0.00 4 033.33 78.19 - 0.00 -4 111.53 80 196.5428-nov-34 49 606.67 10 083.33 -30 000.0 76.55 - 0.00 9 446.79 89 643.3228-dic-34 0.00 14 116.67 76.55 - 0.00 -14 193.21 73 230.2229-dic-34 49 606.67 32 363.84 76.55 - 0.00 17 166.28 90 396.50 673 688.00 201 763.84 -458 000.0 32 363.84 0.00 - 0.00 -18 439.6727-gen-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 84 143.2828-gen-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 73 983.3929-gen-35 69 208.67 0.00 76.55 - 0.00 69 132.12 143 115.5126-feb-35 49 606.67 0.00 76.55 - 0.00 49 530.12 190 578.8427-feb-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 186 468.9628-feb-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 176 309.0728-mar-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 164 082.4029-mar-35 49 606.67 0.00 76.55 - 0.00 49 530.12 213 612.5230-mar-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 209 502.6427-apr-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 203 325.9628-apr-35 69 208.67 10 083.33 -97 000.0 71.23 - 0.00 -37 945.90 165 380.0628-mag-35 0.00 14 116.67 71.23 - 0.00 -14 187.90 149 126.4129-mag-35 49 606.67 0.00 -50 000.0 68.49 - 0.00 -461.83 148 664.5827-giu-35 0.00 4 033.33 68.49 - 0.00 -4 101.83 142 644.9528-giu-35 49 606.67 10 083.33 68.49 - 0.00 39 454.84 182 099.7928-lug-35 0.00 14 116.67 68.49 - 0.00 -14 185.16 165 928.3329-lug-35 69 208.67 0.00 -150 000.0 60.27 - 0.00 -80 851.61 85 076.7227-ago-35 0.00 4 033.33 60.27 - 0.00 -4 093.61 79 295.4428-ago-35 0.00 10 083.33 60.27 - 0.00 -10 143.61 69 151.8329-ago-35 49 606.67 0.00 60.27 - 0.00 49 546.39 118 698.2327-set-35 0.00 4 033.33 60.27 - 0.00 -4 093.61 112 916.9528-set-35 49 606.67 10 083.33 -60 000.0 56.99 - 0.00 -20 533.65 92 383.2928-ott-35 0.00 14 116.67 56.99 - 0.00 -14 173.65 76 557.0429-ott-35 69 208.67 0.00 -30 000.0 55.34 - 0.00 39 153.32 115 710.3627-nov-35 0.00 4 033.33 55.34 - 0.00 -4 088.68 110 072.1028-nov-35 49 606.67 10 083.33 55.34 - 0.00 39 467.99 149 540.0928-dic-35 0.00 14 116.67 55.34 - 0.00 -14 172.01 133 763.1529-dic-35 49 606.67 24 322.68 -30 000.0 53.70 - 0.00 -4 769.72 128 993.43 673 688.00 193 722.68 -417 000.0 24 322.68 0.00 - 0.00 38 642.6327-gen-36 0.00 4 033.33 53.70 - 0.00 -4 087.03 123 402.8428-gen-36 0.00 10 083.33 53.70 - 0.00 -10 137.03 113 265.8129-gen-36 69 208.67 0.00 -50 000.0 50.96 - 0.00 19 157.71 132 423.5126-feb-36 49 606.67 0.00 -40 000.0 48.77 - 0.00 9 557.90 140 605.5227-feb-36 0.00 4 033.33 48.77 - 0.00 -4 082.10 136 523.4228-feb-36 0.00 10 083.33 48.77 - 0.00 -10 132.10 126 391.32
  • 18. 27-mar-36 0.00 10 083.33 48.77 - 0.00 -10 132.10 114 942.5128-mar-36 49 606.67 0.00 -30 000.0 47.12 - 0.00 19 559.54 134 502.0529-mar-36 0.00 4 033.33 47.12 - 0.00 -4 080.46 130 421.6026-apr-36 0.00 4 033.33 47.12 - 0.00 -4 080.46 125 068.8127-apr-36 69 208.67 10 083.33 -60 000.0 43.84 - 0.00 -918.50 124 150.3127-mag-36 0.00 14 116.67 43.84 - 0.00 -14 160.50 108 718.5728-mag-36 49 606.67 0.00 -30 000.0 42.19 - 0.00 19 564.47 128 283.0526-giu-36 0.00 4 033.33 42.19 - 0.00 -4 075.53 123 026.1527-giu-36 49 606.67 10 083.33 -30 000.0 40.55 - 0.00 9 482.79 132 508.9427-lug-36 0.00 14 116.67 40.55 - 0.00 -14 157.21 117 175.8328-lug-36 69 208.67 0.00 -60 000.0 37.26 - 0.00 9 171.41 126 347.2426-ago-36 0.00 4 033.33 37.26 - 0.00 -4 070.59 121 233.3627-ago-36 0.00 10 083.33 37.26 - 0.00 -10 120.59 111 112.7628-ago-36 49 606.67 0.00 -30 000.0 35.62 - 0.00 19 571.05 130 683.8126-set-36 0.00 4 033.33 35.62 - 0.00 -4 068.95 125 617.6027-set-36 49 606.67 10 083.33 -30 000.0 33.97 - 0.00 9 489.36 135 106.9727-ott-36 0.00 14 116.67 33.97 - 0.00 -14 150.64 119 971.1228-ott-36 69 208.67 0.00 -50 000.0 31.23 - 0.00 19 177.43 139 148.5526-nov-36 0.00 4 033.33 31.23 - 0.00 -4 064.57 134 209.4727-nov-36 49 606.67 10 083.33 -40 000.0 29.04 - 0.00 -505.71 133 703.7627-dic-36 0.00 14 116.67 29.04 - 0.00 -14 145.71 118 715.8628-dic-36 49 606.67 14 961.10 -30 000.0 27.40 - 0.00 4 618.17 123 334.03 673 688.00 184 361.10 -480 000.0 14 961.10 0.00 - 0.00 -5 634.1926-gen-37 0.00 4 033.33 27.40 - 0.00 -4 060.73 118 506.1827-gen-37 0.00 10 083.33 27.40 - 0.00 -10 110.73 108 395.4528-gen-37 69 208.67 0.00 -60 000.0 24.11 - 0.00 9 184.56 117 580.0125-feb-37 49 606.67 0.00 -40 000.0 21.92 - 0.00 9 584.75 126 513.8026-feb-37 0.00 4 033.33 21.92 - 0.00 -4 055.25 122 458.5527-feb-37 0.00 10 083.33 21.92 - 0.00 -10 105.25 112 353.2927-mar-37 0.00 10 083.33 21.92 - 0.00 -10 105.25 101 656.2628-mar-37 49 606.67 0.00 -30 000.0 20.27 - 0.00 19 586.39 121 242.6529-mar-37 0.00 4 033.33 20.27 - 0.00 -4 053.61 117 189.0526-apr-37 0.00 4 033.33 20.27 - 0.00 -4 053.61 112 588.0427-apr-37 69 208.67 10 083.33 -50 000.0 17.53 - 0.00 9 107.80 121 695.8427-mag-37 0.00 14 116.67 17.53 - 0.00 -14 134.20 107 053.1528-mag-37 49 606.67 0.00 17.53 - 0.00 49 589.13 156 642.2829-mag-37 0.00 0.00 -70 000.0 13.70 - 0.00 -70 013.70 86 628.5826-giu-37 0.00 4 033.33 13.70 - 0.00 -4 047.03 82 211.6927-giu-37 49 606.67 10 083.33 13.70 - 0.00 39 509.63 121 721.3227-lug-37 0.00 14 116.67 13.70 - 0.00 -14 130.37 107 193.7028-lug-37 69 208.67 0.00 -50 000.0 10.96 - 0.00 19 197.71 126 391.4026-ago-37 0.00 4 033.33 10.96 - 0.00 -4 044.29 122 040.2627-ago-37 0.00 10 083.33 10.96 - 0.00 -10 094.29 111 945.9728-ago-37 49 606.67 0.00 -80 000.0 6.58 - 0.00 -30 399.91 81 546.0626-set-37 0.00 4 033.33 6.58 - 0.00 -4 039.91 77 322.0427-set-37 49 606.67 10 083.33 -30 000.0 4.93 - 0.00 9 518.40 86 840.4427-ott-37 0.00 14 116.67 4.93 - 0.00 -14 121.60 72 575.8328-ott-37 69 208.67 0.00 -60 000.0 1.64 - 0.00 9 207.02 81 782.8626-nov-37 0.00 4 033.33 1.64 - 0.00 -4 034.98 77 701.85
  • 19. 27-nov-37 49 606.67 10 083.33 -30 000.0 0.00 - 0.00 9 523.33 87 225.1827-dic-37 0.00 14 116.67 0.00 - 0.00 -14 116.67 73 108.5228-dic-37 49 606.67 4 824.66 0.00 - 0.00 44 782.01 117 890.53 673 688.00 174 224.66 -500 000.0 4 824.66 0.00 - 0.00 -5 361.32 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53
  • 20. A B C D E F G H1 PIANO DI AMMORTAMENTO2 CON RATA COSTANTE POSTICIPATA E TASSO FISSO34 CARATTERISTICHE DEL MUTUO5 Importo del mutuo: € 4 000 000.00 Variando le caratteristiche del mutuo, si modifica6 Tasso di interesse annuo 5.50% automaticamente il piano di rimborso. Una volta inseriti i7 Data inizio 1-gen-14 dati del proprio internto, se il debito residuo non8 Durata del mutuo (in anni) 15 dovesse risultare uguale a zero, avete due possibilità: o9 N. pagamenti in un anno 12 copiare la formula (trascinando il tutto fino a che il10 N. complessivo di rate da pagare 180 debiot è zero) o prevedere una maxi rata finale (o11 Importo rata posticipata -€ 32 683.34 iniziale).121314 N. QUOTA TOTALE QUOTA CAPITALE DEBITO15 RA DATA INZIO INTERESSE INTERESSE CAPITALE RIMBORSATO RESIDUO TOTALE PAGATO161718 Debito da restituire € 4 000 000.0019 1 01/01/2014 -€ 18 333.33 -€ 18 333.33 -€ 14 350.00 -€ 14 350.00 € 3 985 650.00 -€ 32 683.3420 2 01/02/2014 -€ 18 267.56 -€ 36 600.90 -€ 14 415.78 -€ 28 765.78 € 3 971 234.22 -€ 65 366.6821 3 01/03/2014 -€ 18 201.49 -€ 54 802.39 -€ 14 481.85 -€ 43 247.63 € 3 956 752.37 -€ 98 050.0122 4 01/04/2014 -€ 18 135.12 -€ 72 937.50 -€ 14 548.22 -€ 57 795.85 € 3 942 204.15 -€ 130 733.3523 5 01/05/2014 -€ 18 068.44 -€ 91 005.94 -€ 14 614.90 -€ 72 410.75 € 3 927 589.25 -€ 163 416.6924 6 01/06/2014 -€ 18 001.45 -€ 109 007.39 -€ 14 681.89 -€ 87 092.64 € 3 912 907.36 -€ 196 100.0325 7 01/07/2014 -€ 17 934.16 -€ 126 941.55 -€ 14 749.18 -€ 101 841.82 € 3 898 158.18 -€ 228 783.3726 8 01/08/2014 -€ 17 866.56 -€ 144 808.10 -€ 14 816.78 -€ 116 658.60 € 3 883 341.40 -€ 261 466.7127 9 01/09/2014 -€ 17 798.65 -€ 162 606.75 -€ 14 884.69 -€ 131 543.29 € 3 868 456.71 -€ 294 150.0428 10 01/10/2014 -€ 17 730.43 -€ 180 337.18 -€ 14 952.91 -€ 146 496.20 € 3 853 503.80 -€ 326 833.3829 11 01/11/2014 -€ 17 661.89 -€ 197 999.07 -€ 15 021.45 -€ 161 517.65 € 3 838 482.35 -€ 359 516.7230 12 01/12/2014 -€ 17 593.04 -€ 215 592.12 -€ 15 090.29 -€ 176 607.94 € 3 823 392.06 -€ 392 200.0631 13 01/01/2015 -€ 17 523.88 -€ 233 116.00 -€ 15 159.46 -€ 191 767.40 € 3 808 232.60 -€ 424 883.4032 14 01/02/2015 -€ 17 454.40 -€ 250 570.40 -€ 15 228.94 -€ 206 996.34 € 3 793 003.66 -€ 457 566.7333 15 01/03/2015 -€ 17 384.60 -€ 267 955.00 -€ 15 298.74 -€ 222 295.08 € 3 777 704.92 -€ 490 250.0734 16 01/04/2015 -€ 17 314.48 -€ 285 269.48 -€ 15 368.86 -€ 237 663.93 € 3 762 336.07 -€ 522 933.4135 17 01/05/2015 -€ 17 244.04 -€ 302 513.52 -€ 15 439.30 -€ 253 103.23 € 3 746 896.77 -€ 555 616.7536 18 01/06/2015 -€ 17 173.28 -€ 319 686.79 -€ 15 510.06 -€ 268 613.29 € 3 731 386.71 -€ 588 300.0937 19 01/07/2015 -€ 17 102.19 -€ 336 788.98 -€ 15 581.15 -€ 284 194.44 € 3 715 805.56 -€ 620 983.4338 20 01/08/2015 -€ 17 030.78 -€ 353 819.76 -€ 15 652.56 -€ 299 847.01 € 3 700 152.99 -€ 653 666.7639 21 01/09/2015 -€ 16 959.03 -€ 370 778.79 -€ 15 724.30 -€ 315 571.31 € 3 684 428.69 -€ 686 350.1040 22 01/10/2015 -€ 16 886.96 -€ 387 665.76 -€ 15 796.37 -€ 331 367.68 € 3 668 632.32 -€ 719 033.4441 23 01/11/2015 -€ 16 814.56 -€ 404 480.32 -€ 15 868.77 -€ 347 236.46 € 3 652 763.54 -€ 751 716.7842 24 01/12/2015 -€ 16 741.83 -€ 421 222.16 -€ 15 941.51 -€ 363 177.96 € 3 636 822.04 -€ 784 400.1243 25 01/01/2016 -€ 16 668.77 -€ 437 890.92 -€ 16 014.57 -€ 379 192.53 € 3 620 807.47 -€ 817 083.4544 26 01/02/2016 -€ 16 595.37 -€ 454 486.29 -€ 16 087.97 -€ 395 280.50 € 3 604 719.50 -€ 849 766.7945 27 01/03/2016 -€ 16 521.63 -€ 471 007.92 -€ 16 161.71 -€ 411 442.21 € 3 588 557.79 -€ 882 450.1346 28 01/04/2016 -€ 16 447.56 -€ 487 455.48 -€ 16 235.78 -€ 427 677.99 € 3 572 322.01 -€ 915 133.4747 29 01/05/2016 -€ 16 373.14 -€ 503 828.62 -€ 16 310.20 -€ 443 988.19 € 3 556 011.81 -€ 947 816.8148 30 01/06/2016 -€ 16 298.39 -€ 520 127.01 -€ 16 384.95 -€ 460 373.14 € 3 539 626.86 -€ 980 500.1549 31 01/07/2016 -€ 16 223.29 -€ 536 350.30 -€ 16 460.05 -€ 476 833.19 € 3 523 166.81 -€ 1 013 183.4850 32 01/08/2016 -€ 16 147.85 -€ 552 498.15 -€ 16 535.49 -€ 493 368.68 € 3 506 631.32 -€ 1 045 866.8251 33 01/09/2016 -€ 16 072.06 -€ 568 570.21 -€ 16 611.28 -€ 509 979.95 € 3 490 020.05 -€ 1 078 550.1652 34 01/10/2016 -€ 15 995.93 -€ 584 566.13 -€ 16 687.41 -€ 526 667.37 € 3 473 332.63 -€ 1 111 233.5053 35 01/11/2016 -€ 15 919.44 -€ 600 485.57 -€ 16 763.90 -€ 543 431.26 € 3 456 568.74 -€ 1 143 916.8454 36 01/12/2016 -€ 15 842.61 -€ 616 328.18 -€ 16 840.73 -€ 560 272.00 € 3 439 728.00 -€ 1 176 600.1755 37 01/01/2017 -€ 15 765.42 -€ 632 093.60 -€ 16 917.92 -€ 577 189.91 € 3 422 810.09 -€ 1 209 283.5156 38 01/02/2017 -€ 15 687.88 -€ 647 781.48 -€ 16 995.46 -€ 594 185.37 € 3 405 814.63 -€ 1 241 966.8557 39 01/03/2017 -€ 15 609.98 -€ 663 391.46 -€ 17 073.35 -€ 611 258.73 € 3 388 741.27 -€ 1 274 650.1958 40 01/04/2017 -€ 15 531.73 -€ 678 923.19 -€ 17 151.61 -€ 628 410.33 € 3 371 589.67 -€ 1 307 333.5359 41 01/05/2017 -€ 15 453.12 -€ 694 376.31 -€ 17 230.22 -€ 645 640.55 € 3 354 359.45 -€ 1 340 016.8760 42 01/06/2017 -€ 15 374.15 -€ 709 750.46 -€ 17 309.19 -€ 662 949.74 € 3 337 050.26 -€ 1 372 700.2061 43 01/07/2017 -€ 15 294.81 -€ 725 045.27 -€ 17 388.52 -€ 680 338.27 € 3 319 661.73 -€ 1 405 383.5462 44 01/08/2017 -€ 15 215.12 -€ 740 260.39 -€ 17 468.22 -€ 697 806.49 € 3 302 193.51 -€ 1 438 066.8863 45 01/09/2017 -€ 15 135.05 -€ 755 395.44 -€ 17 548.28 -€ 715 354.77 € 3 284 645.23 -€ 1 470 750.2264 46 01/10/2017 -€ 15 054.62 -€ 770 450.07 -€ 17 628.71 -€ 732 983.49 € 3 267 016.51 -€ 1 503 433.5665 47 01/11/2017 -€ 14 973.83 -€ 785 423.89 -€ 17 709.51 -€ 750 693.00 € 3 249 307.00 -€ 1 536 116.8966 48 01/12/2017 -€ 14 892.66 -€ 800 316.55 -€ 17 790.68 -€ 768 483.68 € 3 231 516.32 -€ 1 568 800.2367 49 01/01/2018 -€ 14 811.12 -€ 815 127.67 -€ 17 872.22 -€ 786 355.90 € 3 213 644.10 -€ 1 601 483.5768 50 01/02/2018 -€ 14 729.20 -€ 829 856.87 -€ 17 954.14 -€ 804 310.04 € 3 195 689.96 -€ 1 634 166.9169 51 01/03/2018 -€ 14 646.91 -€ 844 503.78 -€ 18 036.43 -€ 822 346.47 € 3 177 653.53 -€ 1 666 850.2570 52 01/04/2018 -€ 14 564.25 -€ 859 068.03 -€ 18 119.09 -€ 840 465.56 € 3 159 534.44 -€ 1 699 533.5971 53 01/05/2018 -€ 14 481.20 -€ 873 549.23 -€ 18 202.14 -€ 858 667.70 € 3 141 332.30 -€ 1 732 216.9272 54 01/06/2018 -€ 14 397.77 -€ 887 947.00 -€ 18 285.57 -€ 876 953.26 € 3 123 046.74 -€ 1 764 900.26
  • 21. A B C D E F G H73 55 01/07/2018 -€ 14 313.96 -€ 902 260.96 -€ 18 369.37 -€ 895 322.64 € 3 104 677.36 -€ 1 797 583.6074 56 01/08/2018 -€ 14 229.77 -€ 916 490.73 -€ 18 453.57 -€ 913 776.20 € 3 086 223.80 -€ 1 830 266.9475 57 01/09/2018 -€ 14 145.19 -€ 930 635.93 -€ 18 538.15 -€ 932 314.35 € 3 067 685.65 -€ 1 862 950.2876 58 01/10/2018 -€ 14 060.23 -€ 944 696.15 -€ 18 623.11 -€ 950 937.46 € 3 049 062.54 -€ 1 895 633.6177 59 01/11/2018 -€ 13 974.87 -€ 958 671.02 -€ 18 708.47 -€ 969 645.93 € 3 030 354.07 -€ 1 928 316.9578 60 01/12/2018 -€ 13 889.12 -€ 972 560.15 -€ 18 794.22 -€ 988 440.15 € 3 011 559.85 -€ 1 961 000.2979 61 01/01/2019 -€ 13 802.98 -€ 986 363.13 -€ 18 880.36 -€ 1 007 320.50 € 2 992 679.50 -€ 1 993 683.6380 62 01/02/2019 -€ 13 716.45 -€ 1 000 079.58 -€ 18 966.89 -€ 1 026 287.39 € 2 973 712.61 -€ 2 026 366.9781 63 01/03/2019 -€ 13 629.52 -€ 1 013 709.09 -€ 19 053.82 -€ 1 045 341.21 € 2 954 658.79 -€ 2 059 050.3182 64 01/04/2019 -€ 13 542.19 -€ 1 027 251.28 -€ 19 141.15 -€ 1 064 482.37 € 2 935 517.63 -€ 2 091 733.6483 65 01/05/2019 -€ 13 454.46 -€ 1 040 705.73 -€ 19 228.88 -€ 1 083 711.25 € 2 916 288.75 -€ 2 124 416.9884 66 01/06/2019 -€ 13 366.32 -€ 1 054 072.06 -€ 19 317.01 -€ 1 103 028.26 € 2 896 971.74 -€ 2 157 100.3285 67 01/07/2019 -€ 13 277.79 -€ 1 067 349.84 -€ 19 405.55 -€ 1 122 433.81 € 2 877 566.19 -€ 2 189 783.6686 68 01/08/2019 -€ 13 188.85 -€ 1 080 538.69 -€ 19 494.49 -€ 1 141 928.31 € 2 858 071.69 -€ 2 222 467.0087 69 01/09/2019 -€ 13 099.50 -€ 1 093 638.18 -€ 19 583.84 -€ 1 161 512.15 € 2 838 487.85 -€ 2 255 150.3388 70 01/10/2019 -€ 13 009.74 -€ 1 106 647.92 -€ 19 673.60 -€ 1 181 185.75 € 2 818 814.25 -€ 2 287 833.6789 71 01/11/2019 -€ 12 919.57 -€ 1 119 567.49 -€ 19 763.77 -€ 1 200 949.53 € 2 799 050.47 -€ 2 320 517.0190 72 01/12/2019 -€ 12 828.98 -€ 1 132 396.47 -€ 19 854.36 -€ 1 220 803.88 € 2 779 196.12 -€ 2 353 200.3591 73 01/01/2020 -€ 12 737.98 -€ 1 145 134.45 -€ 19 945.36 -€ 1 240 749.24 € 2 759 250.76 -€ 2 385 883.6992 74 01/02/2020 -€ 12 646.57 -€ 1 157 781.02 -€ 20 036.77 -€ 1 260 786.01 € 2 739 213.99 -€ 2 418 567.0393 75 01/03/2020 -€ 12 554.73 -€ 1 170 335.75 -€ 20 128.61 -€ 1 280 914.62 € 2 719 085.38 -€ 2 451 250.3694 76 01/04/2020 -€ 12 462.47 -€ 1 182 798.22 -€ 20 220.86 -€ 1 301 135.48 € 2 698 864.52 -€ 2 483 933.7095 77 01/05/2020 -€ 12 369.80 -€ 1 195 168.02 -€ 20 313.54 -€ 1 321 449.02 € 2 678 550.98 -€ 2 516 617.0496 78 01/06/2020 -€ 12 276.69 -€ 1 207 444.71 -€ 20 406.65 -€ 1 341 855.67 € 2 658 144.33 -€ 2 549 300.3897 79 01/07/2020 -€ 12 183.16 -€ 1 219 627.87 -€ 20 500.18 -€ 1 362 355.85 € 2 637 644.15 -€ 2 581 983.7298 80 01/08/2020 -€ 12 089.20 -€ 1 231 717.07 -€ 20 594.14 -€ 1 382 949.98 € 2 617 050.02 -€ 2 614 667.0599 81 01/09/2020 -€ 11 994.81 -€ 1 243 711.89 -€ 20 688.53 -€ 1 403 638.51 € 2 596 361.49 -€ 2 647 350.39100 82 01/10/2020 -€ 11 899.99 -€ 1 255 611.88 -€ 20 783.35 -€ 1 424 421.86 € 2 575 578.14 -€ 2 680 033.73101 83 01/11/2020 -€ 11 804.73 -€ 1 267 416.61 -€ 20 878.61 -€ 1 445 300.46 € 2 554 699.54 -€ 2 712 717.07102 84 01/12/2020 -€ 11 709.04 -€ 1 279 125.65 -€ 20 974.30 -€ 1 466 274.76 € 2 533 725.24 -€ 2 745 400.41103 85 01/01/2021 -€ 11 612.91 -€ 1 290 738.56 -€ 21 070.43 -€ 1 487 345.19 € 2 512 654.81 -€ 2 778 083.75104 86 01/02/2021 -€ 11 516.33 -€ 1 302 254.89 -€ 21 167.00 -€ 1 508 512.19 € 2 491 487.81 -€ 2 810 767.08105 87 01/03/2021 -€ 11 419.32 -€ 1 313 674.21 -€ 21 264.02 -€ 1 529 776.21 € 2 470 223.79 -€ 2 843 450.42106 88 01/04/2021 -€ 11 321.86 -€ 1 324 996.07 -€ 21 361.48 -€ 1 551 137.69 € 2 448 862.31 -€ 2 876 133.76107 89 01/05/2021 -€ 11 223.95 -€ 1 336 220.02 -€ 21 459.39 -€ 1 572 597.08 € 2 427 402.92 -€ 2 908 817.10108 90 01/06/2021 -€ 11 125.60 -€ 1 347 345.62 -€ 21 557.74 -€ 1 594 154.82 € 2 405 845.18 -€ 2 941 500.44109 91 01/07/2021 -€ 11 026.79 -€ 1 358 372.41 -€ 21 656.55 -€ 1 615 811.37 € 2 384 188.63 -€ 2 974 183.77110 92 01/08/2021 -€ 10 927.53 -€ 1 369 299.94 -€ 21 755.81 -€ 1 637 567.17 € 2 362 432.83 -€ 3 006 867.11111 93 01/09/2021 -€ 10 827.82 -€ 1 380 127.76 -€ 21 855.52 -€ 1 659 422.70 € 2 340 577.30 -€ 3 039 550.45112 94 01/10/2021 -€ 10 727.65 -€ 1 390 855.40 -€ 21 955.69 -€ 1 681 378.39 € 2 318 621.61 -€ 3 072 233.79113 95 01/11/2021 -€ 10 627.02 -€ 1 401 482.42 -€ 22 056.32 -€ 1 703 434.71 € 2 296 565.29 -€ 3 104 917.13114 96 01/12/2021 -€ 10 525.92 -€ 1 412 008.34 -€ 22 157.41 -€ 1 725 592.12 € 2 274 407.88 -€ 3 137 600.47115 97 01/01/2022 -€ 10 424.37 -€ 1 422 432.71 -€ 22 258.97 -€ 1 747 851.09 € 2 252 148.91 -€ 3 170 283.80116 98 01/02/2022 -€ 10 322.35 -€ 1 432 755.06 -€ 22 360.99 -€ 1 770 212.08 € 2 229 787.92 -€ 3 202 967.14117 99 01/03/2022 -€ 10 219.86 -€ 1 442 974.92 -€ 22 463.48 -€ 1 792 675.56 € 2 207 324.44 -€ 3 235 650.48118 100 01/04/2022 -€ 10 116.90 -€ 1 453 091.83 -€ 22 566.43 -€ 1 815 241.99 € 2 184 758.01 -€ 3 268 333.82119 101 01/05/2022 -€ 10 013.47 -€ 1 463 105.30 -€ 22 669.86 -€ 1 837 911.86 € 2 162 088.14 -€ 3 301 017.16120 102 01/06/2022 -€ 9 909.57 -€ 1 473 014.87 -€ 22 773.77 -€ 1 860 685.62 € 2 139 314.38 -€ 3 333 700.49121 103 01/07/2022 -€ 9 805.19 -€ 1 482 820.06 -€ 22 878.15 -€ 1 883 563.77 € 2 116 436.23 -€ 3 366 383.83122 104 01/08/2022 -€ 9 700.33 -€ 1 492 520.39 -€ 22 983.01 -€ 1 906 546.78 € 2 093 453.22 -€ 3 399 067.17123 105 01/09/2022 -€ 9 594.99 -€ 1 502 115.39 -€ 23 088.34 -€ 1 929 635.12 € 2 070 364.88 -€ 3 431 750.51124 106 01/10/2022 -€ 9 489.17 -€ 1 511 604.56 -€ 23 194.17 -€ 1 952 829.29 € 2 047 170.71 -€ 3 464 433.85125 107 01/11/2022 -€ 9 382.87 -€ 1 520 987.43 -€ 23 300.47 -€ 1 976 129.76 € 2 023 870.24 -€ 3 497 117.19126 108 01/12/2022 -€ 9 276.07 -€ 1 530 263.50 -€ 23 407.27 -€ 1 999 537.03 € 2 000 462.97 -€ 3 529 800.52127 109 01/01/2023 -€ 9 168.79 -€ 1 539 432.29 -€ 23 514.55 -€ 2 023 051.58 € 1 976 948.42 -€ 3 562 483.86128 110 01/02/2023 -€ 9 061.01 -€ 1 548 493.30 -€ 23 622.32 -€ 2 046 673.90 € 1 953 326.10 -€ 3 595 167.20129 111 01/03/2023 -€ 8 952.74 -€ 1 557 446.04 -€ 23 730.59 -€ 2 070 404.49 € 1 929 595.51 -€ 3 627 850.54130 112 01/04/2023 -€ 8 843.98 -€ 1 566 290.02 -€ 23 839.36 -€ 2 094 243.85 € 1 905 756.15 -€ 3 660 533.88131 113 01/05/2023 -€ 8 734.72 -€ 1 575 024.74 -€ 23 948.62 -€ 2 118 192.48 € 1 881 807.52 -€ 3 693 217.21132 114 01/06/2023 -€ 8 624.95 -€ 1 583 649.69 -€ 24 058.39 -€ 2 142 250.86 € 1 857 749.14 -€ 3 725 900.55133 115 01/07/2023 -€ 8 514.68 -€ 1 592 164.37 -€ 24 168.65 -€ 2 166 419.52 € 1 833 580.48 -€ 3 758 583.89134 116 01/08/2023 -€ 8 403.91 -€ 1 600 568.28 -€ 24 279.43 -€ 2 190 698.94 € 1 809 301.06 -€ 3 791 267.23135 117 01/09/2023 -€ 8 292.63 -€ 1 608 860.91 -€ 24 390.71 -€ 2 215 089.65 € 1 784 910.35 -€ 3 823 950.57136 118 01/10/2023 -€ 8 180.84 -€ 1 617 041.75 -€ 24 502.50 -€ 2 239 592.15 € 1 760 407.85 -€ 3 856 633.91137 119 01/11/2023 -€ 8 068.54 -€ 1 625 110.29 -€ 24 614.80 -€ 2 264 206.95 € 1 735 793.05 -€ 3 889 317.24138 120 01/12/2023 -€ 7 955.72 -€ 1 633 066.01 -€ 24 727.62 -€ 2 288 934.57 € 1 711 065.43 -€ 3 922 000.58139 121 01/01/2024 -€ 7 842.38 -€ 1 640 908.39 -€ 24 840.95 -€ 2 313 775.53 € 1 686 224.47 -€ 3 954 683.92140 122 01/02/2024 -€ 7 728.53 -€ 1 648 636.92 -€ 24 954.81 -€ 2 338 730.34 € 1 661 269.66 -€ 3 987 367.26141 123 01/03/2024 -€ 7 614.15 -€ 1 656 251.07 -€ 25 069.19 -€ 2 363 799.52 € 1 636 200.48 -€ 4 020 050.60142 124 01/04/2024 -€ 7 499.25 -€ 1 663 750.32 -€ 25 184.09 -€ 2 388 983.61 € 1 611 016.39 -€ 4 052 733.93143 125 01/05/2024 -€ 7 383.83 -€ 1 671 134.15 -€ 25 299.51 -€ 2 414 283.12 € 1 585 716.88 -€ 4 085 417.27144 126 01/06/2024 -€ 7 267.87 -€ 1 678 402.02 -€ 25 415.47 -€ 2 439 698.59 € 1 560 301.41 -€ 4 118 100.61145 127 01/07/2024 -€ 7 151.38 -€ 1 685 553.40 -€ 25 531.96 -€ 2 465 230.55 € 1 534 769.45 -€ 4 150 783.95146 128 01/08/2024 -€ 7 034.36 -€ 1 692 587.76 -€ 25 648.98 -€ 2 490 879.53 € 1 509 120.47 -€ 4 183 467.29147 129 01/09/2024 -€ 6 916.80 -€ 1 699 504.56 -€ 25 766.54 -€ 2 516 646.06 € 1 483 353.94 -€ 4 216 150.63
  • 22. A B C D E F G H148 130 01/10/2024 -€ 6 798.71 -€ 1 706 303.27 -€ 25 884.63 -€ 2 542 530.70 € 1 457 469.30 -€ 4 248 833.96149 131 01/11/2024 -€ 6 680.07 -€ 1 712 983.34 -€ 26 003.27 -€ 2 568 533.97 € 1 431 466.03 -€ 4 281 517.30150 132 01/12/2024 -€ 6 560.89 -€ 1 719 544.22 -€ 26 122.45 -€ 2 594 656.42 € 1 405 343.58 -€ 4 314 200.64151 133 01/01/2025 -€ 6 441.16 -€ 1 725 985.38 -€ 26 242.18 -€ 2 620 898.60 € 1 379 101.40 -€ 4 346 883.98152 134 01/02/2025 -€ 6 320.88 -€ 1 732 306.26 -€ 26 362.46 -€ 2 647 261.06 € 1 352 738.94 -€ 4 379 567.32153 135 01/03/2025 -€ 6 200.05 -€ 1 738 506.31 -€ 26 483.28 -€ 2 673 744.34 € 1 326 255.66 -€ 4 412 250.65154 136 01/04/2025 -€ 6 078.67 -€ 1 744 584.99 -€ 26 604.67 -€ 2 700 349.01 € 1 299 650.99 -€ 4 444 933.99155 137 01/05/2025 -€ 5 956.73 -€ 1 750 541.72 -€ 26 726.60 -€ 2 727 075.61 € 1 272 924.39 -€ 4 477 617.33156 138 01/06/2025 -€ 5 834.24 -€ 1 756 375.96 -€ 26 849.10 -€ 2 753 924.71 € 1 246 075.29 -€ 4 510 300.67157 139 01/07/2025 -€ 5 711.18 -€ 1 762 087.14 -€ 26 972.16 -€ 2 780 896.87 € 1 219 103.13 -€ 4 542 984.01158 140 01/08/2025 -€ 5 587.56 -€ 1 767 674.69 -€ 27 095.78 -€ 2 807 992.65 € 1 192 007.35 -€ 4 575 667.35159 141 01/09/2025 -€ 5 463.37 -€ 1 773 138.06 -€ 27 219.97 -€ 2 835 212.63 € 1 164 787.37 -€ 4 608 350.68160 142 01/10/2025 -€ 5 338.61 -€ 1 778 476.67 -€ 27 344.73 -€ 2 862 557.36 € 1 137 442.64 -€ 4 641 034.02161 143 01/11/2025 -€ 5 213.28 -€ 1 783 689.95 -€ 27 470.06 -€ 2 890 027.41 € 1 109 972.59 -€ 4 673 717.36162 144 01/12/2025 -€ 5 087.37 -€ 1 788 777.32 -€ 27 595.96 -€ 2 917 623.38 € 1 082 376.62 -€ 4 706 400.70163 145 01/01/2026 -€ 4 960.89 -€ 1 793 738.21 -€ 27 722.45 -€ 2 945 345.82 € 1 054 654.18 -€ 4 739 084.04164 146 01/02/2026 -€ 4 833.83 -€ 1 798 572.04 -€ 27 849.51 -€ 2 973 195.33 € 1 026 804.67 -€ 4 771 767.37165 147 01/03/2026 -€ 4 706.19 -€ 1 803 278.23 -€ 27 977.15 -€ 3 001 172.48 € 998 827.52 -€ 4 804 450.71166 148 01/04/2026 -€ 4 577.96 -€ 1 807 856.19 -€ 28 105.38 -€ 3 029 277.86 € 970 722.14 -€ 4 837 134.05167 149 01/05/2026 -€ 4 449.14 -€ 1 812 305.34 -€ 28 234.20 -€ 3 057 512.05 € 942 487.95 -€ 4 869 817.39168 150 01/06/2026 -€ 4 319.74 -€ 1 816 625.07 -€ 28 363.60 -€ 3 085 875.66 € 914 124.34 -€ 4 902 500.73169 151 01/07/2026 -€ 4 189.74 -€ 1 820 814.81 -€ 28 493.60 -€ 3 114 369.26 € 885 630.74 -€ 4 935 184.07170 152 01/08/2026 -€ 4 059.14 -€ 1 824 873.95 -€ 28 624.20 -€ 3 142 993.45 € 857 006.55 -€ 4 967 867.40171 153 01/09/2026 -€ 3 927.95 -€ 1 828 801.90 -€ 28 755.39 -€ 3 171 748.85 € 828 251.15 -€ 5 000 550.74172 154 01/10/2026 -€ 3 796.15 -€ 1 832 598.05 -€ 28 887.19 -€ 3 200 636.03 € 799 363.97 -€ 5 033 234.08173 155 01/11/2026 -€ 3 663.75 -€ 1 836 261.80 -€ 29 019.59 -€ 3 229 655.62 € 770 344.38 -€ 5 065 917.42174 156 01/12/2026 -€ 3 530.75 -€ 1 839 792.54 -€ 29 152.59 -€ 3 258 808.21 € 741 191.79 -€ 5 098 600.76175 157 01/01/2027 -€ 3 397.13 -€ 1 843 189.67 -€ 29 286.21 -€ 3 288 094.42 € 711 905.58 -€ 5 131 284.10176 158 01/02/2027 -€ 3 262.90 -€ 1 846 452.57 -€ 29 420.44 -€ 3 317 514.86 € 682 485.14 -€ 5 163 967.43177 159 01/03/2027 -€ 3 128.06 -€ 1 849 580.63 -€ 29 555.28 -€ 3 347 070.14 € 652 929.86 -€ 5 196 650.77178 160 01/04/2027 -€ 2 992.60 -€ 1 852 573.23 -€ 29 690.74 -€ 3 376 760.88 € 623 239.12 -€ 5 229 334.11179 161 01/05/2027 -€ 2 856.51 -€ 1 855 429.74 -€ 29 826.83 -€ 3 406 587.71 € 593 412.29 -€ 5 262 017.45180 162 01/06/2027 -€ 2 719.81 -€ 1 858 149.54 -€ 29 963.53 -€ 3 436 551.24 € 563 448.76 -€ 5 294 700.79181 163 01/07/2027 -€ 2 582.47 -€ 1 860 732.02 -€ 30 100.86 -€ 3 466 652.11 € 533 347.89 -€ 5 327 384.12182 164 01/08/2027 -€ 2 444.51 -€ 1 863 176.53 -€ 30 238.83 -€ 3 496 890.93 € 503 109.07 -€ 5 360 067.46183 165 01/09/2027 -€ 2 305.92 -€ 1 865 482.45 -€ 30 377.42 -€ 3 527 268.35 € 472 731.65 -€ 5 392 750.80184 166 01/10/2027 -€ 2 166.69 -€ 1 867 649.13 -€ 30 516.65 -€ 3 557 785.01 € 442 214.99 -€ 5 425 434.14185 167 01/11/2027 -€ 2 026.82 -€ 1 869 675.95 -€ 30 656.52 -€ 3 588 441.53 € 411 558.47 -€ 5 458 117.48186 168 01/12/2027 -€ 1 886.31 -€ 1 871 562.26 -€ 30 797.03 -€ 3 619 238.55 € 380 761.45 -€ 5 490 800.82187 169 01/01/2028 -€ 1 745.16 -€ 1 873 307.42 -€ 30 938.18 -€ 3 650 176.74 € 349 823.26 -€ 5 523 484.15188 170 01/02/2028 -€ 1 603.36 -€ 1 874 910.77 -€ 31 079.98 -€ 3 681 256.72 € 318 743.28 -€ 5 556 167.49189 171 01/03/2028 -€ 1 460.91 -€ 1 876 371.68 -€ 31 222.43 -€ 3 712 479.15 € 287 520.85 -€ 5 588 850.83190 172 01/04/2028 -€ 1 317.80 -€ 1 877 689.48 -€ 31 365.53 -€ 3 743 844.68 € 256 155.32 -€ 5 621 534.17191 173 01/05/2028 -€ 1 174.05 -€ 1 878 863.53 -€ 31 509.29 -€ 3 775 353.98 € 224 646.02 -€ 5 654 217.51192 174 01/06/2028 -€ 1 029.63 -€ 1 879 893.16 -€ 31 653.71 -€ 3 807 007.69 € 192 992.31 -€ 5 686 900.84193 175 01/07/2028 -€ 884.55 -€ 1 880 777.71 -€ 31 798.79 -€ 3 838 806.48 € 161 193.52 -€ 5 719 584.18194 176 01/08/2028 -€ 738.80 -€ 1 881 516.51 -€ 31 944.53 -€ 3 870 751.01 € 129 248.99 -€ 5 752 267.52195 177 01/09/2028 -€ 592.39 -€ 1 882 108.90 -€ 32 090.95 -€ 3 902 841.96 € 97 158.04 -€ 5 784 950.86196 178 01/10/2028 -€ 445.31 -€ 1 882 554.21 -€ 32 238.03 -€ 3 935 079.99 € 64 920.01 -€ 5 817 634.20197 179 01/11/2028 -€ 297.55 -€ 1 882 851.76 -€ 32 385.79 -€ 3 967 465.78 € 32 534.22 -€ 5 850 317.54198 180 01/12/2028 -€ 149.12 -€ 1 883 000.87 -€ 32 534.22 -€ 4 000 000.00 € 0.00 -€ 5 883 000.87
  • 23. DATA INIZIO 1-gen-12 Attivita RISULTATO SBILANCIO DEBITI GG DAT RISULTATO SBILANCIO DEBITI ANNO MESE TOTALE COSTI TOTALE RICAVI ECONOMICO CREDITI SCAD A ECONOMICO CREDITI PROGRESSIVO PROGRESSIVO ENZA SCAD anno - 0 mese - 0 800 340.00 0.00 -800 340.00 -817 770.00anno - 0 Totale 800 340.00 0.00 -800 340.00 -800 340.00 -817 770.00 -817 770.00 anno - 1 mese convenz - 1 126 200.00 0.00 -126 200.00 -133 320.00 anno - 1 mese convenz - 2 71 200.00 0.00 -71 200.00 -78 320.00 anno - 1 mese convenz - 3 71 200.00 0.00 -71 200.00 -78 320.00 anno - 1 mese convenz - 4 71 200.00 0.00 -71 200.00 -78 320.00 anno - 1 mese lavoro - 1 221 348.28 0.00 -221 348.28 -234 149.28 anno - 1 mese lavoro - 2 128 010.00 0.00 -128 010.00 -140 811.00 anno - 1 mese lavoro - 3 508 010.00 0.00 -508 010.00 -558 811.00 anno - 1 mese lavoro - 4 508 010.00 0.00 -508 010.00 -558 811.00 anno - 1 mese lavoro - 5 563 010.00 0.00 -563 010.00 -613 811.00 anno - 1 mese lavoro - 6 508 010.00 0.00 -508 010.00 -558 811.00 anno - 1 mese lavoro - 7 508 010.00 0.00 -508 010.00 -558 811.00 anno - 1 mese lavoro - 8 563 010.00 0.00 -563 010.00 -613 811.00anno - 1 Totale 3 847 218.28 0.00 -3 847 218.28 -4 647 558.28 -4 206 106.28 -5 023 876.28 anno - 2 mese lavoro - 9 508 010.00 250 000.00 -258 010.00 -283 811.00 anno - 2 mese lavoro - 10 508 010.00 0.00 -508 010.00 -558 811.00 anno - 2 mese lavoro - 11 508 010.00 0.00 -508 010.00 -558 811.00 anno - 2 mese lavoro - 12 508 010.00 250 000.00 -258 010.00 -283 811.00 anno - 2 mese lavoro - 13 508 010.00 0.00 -508 010.00 -558 811.00 anno - 2 mese lavoro - 14 506 210.00 200 000.00 -306 210.00 -336 831.00 anno - 2 mese lavoro - 15 448 910.00 50 000.00 -398 910.00 -438 801.00 anno - 2 mese lavoro - 16 448 910.00 0.00 -448 910.00 -493 801.00
  • 24. anno - 2 mese - 21 44 728.39 250 000.00 205 271.61 230 271.61 anno - 2 mese - 22 0.00 100 000.00 100 000.00 110 000.00 anno - 2 mese - 23 0.00 100 000.00 100 000.00 110 000.00 anno - 2 mese - 24 508 057.53 50 000.00 -458 057.53 55 000.00anno - 2 Totale 4 496 865.93 1 250 000.00 -3 246 865.93 -7 894 424.20 -3 008 216.39 -8 032 092.67 anno - 3 mese - 25 7 083.33 177 746.11 170 662.78 185 917.28 anno - 3 mese - 26 7 083.33 161 546.11 154 462.78 166 315.28 anno - 3 mese - 27 7 083.33 161 546.11 154 462.78 166 315.28 anno - 3 mese - 28 7 083.33 52 746.11 45 662.78 48 417.28 anno - 3 mese - 29 7 083.33 36 546.11 29 462.78 28 815.28 anno - 3 mese - 30 7 083.33 36 546.11 29 462.78 28 815.28 anno - 3 mese - 31 7 083.33 52 746.11 45 662.78 48 417.28 anno - 3 mese - 32 7 083.33 161 546.11 154 462.78 166 315.28 anno - 3 mese - 33 7 083.33 36 546.11 29 462.78 28 815.28 anno - 3 mese - 34 7 083.33 127 746.11 120 662.78 130 917.28 anno - 3 mese - 35 7 083.33 36 546.11 29 462.78 28 815.28 anno - 3 mese - 36 307 414.63 36 546.11 -270 868.52 28 815.28anno - 3 Totale 385 331.29 1 078 353.33 693 022.04 -7 201 402.16 1 056 691.33 -6 975 401.34 anno - 4 mese - 37 11 666.67 62 221.39 50 554.72 53 186.72 anno - 4 mese - 38 11 666.67 96 021.39 84 354.72 88 584.72 anno - 4 mese - 39 11 666.67 46 021.39 34 354.72 33 584.72 anno - 4 mese - 40 11 666.67 87 221.39 75 554.72 80 686.72 anno - 4 mese - 41 11 666.67 46 021.39 34 354.72 33 584.72 anno - 4 mese - 42 11 666.67 46 021.39 34 354.72 33 584.72 anno - 4 mese - 43 11 666.67 87 221.39 75 554.72 80 686.72 anno - 4 mese - 44 11 666.67 46 021.39 34 354.72 33 584.72 anno - 4 mese - 45 11 666.67 46 021.39 34 354.72 33 584.72 anno - 4 mese - 46 11 666.67 62 221.39 50 554.72 53 186.72 anno - 4 mese - 47 11 666.67 71 021.39 59 354.72 61 084.72 anno - 4 mese - 48 295 599.83 46 021.39 -249 578.44 33 584.72
  • 25. anno - 4 Totale 423 933.16 742 056.67 318 123.50 -6 883 278.66 618 924.67 -6 356 476.67 anno - 5 mese - 49 11 666.67 64 126.67 52 460.00 55 092.00 anno - 5 mese - 50 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 51 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 52 11 666.67 64 126.67 52 460.00 55 092.00 anno - 5 mese - 53 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 54 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 55 11 666.67 64 126.67 52 460.00 55 092.00 anno - 5 mese - 56 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 57 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 58 11 666.67 64 126.67 52 460.00 55 092.00 anno - 5 mese - 59 11 666.67 47 926.67 36 260.00 35 490.00 anno - 5 mese - 60 284 103.70 47 926.67 -236 177.04 35 490.00anno - 5 Totale 412 437.04 639 920.00 227 482.96 -6 655 795.70 504 288.00 -5 852 188.67 anno - 6 mese - 61 11 666.67 64 126.67 52 460.00 55 092.00 anno - 6 mese - 62 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 63 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 64 11 666.67 64 126.67 52 460.00 55 092.00 anno - 6 mese - 65 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 66 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 67 11 666.67 64 126.67 52 460.00 55 092.00 anno - 6 mese - 68 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 69 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 70 11 666.67 64 126.67 52 460.00 55 092.00 anno - 6 mese - 71 11 666.67 47 926.67 36 260.00 35 490.00 anno - 6 mese - 72 271 923.91 47 926.67 -223 997.25 35 490.00anno - 6 Totale 400 257.25 639 920.00 239 662.75 -6 416 132.95 504 288.00 -5 347 900.67 anno - 7 mese - 73 11 666.67 64 126.67 52 460.00 55 092.00 anno - 7 mese - 74 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 75 11 666.67 47 926.67 36 260.00 35 490.00
  • 26. anno - 7 mese - 76 11 666.67 64 126.67 52 460.00 55 092.00 anno - 7 mese - 77 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 78 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 79 11 666.67 64 126.67 52 460.00 55 092.00 anno - 7 mese - 80 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 81 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 82 11 666.67 64 126.67 52 460.00 55 092.00 anno - 7 mese - 83 11 666.67 47 926.67 36 260.00 35 490.00 anno - 7 mese - 84 259 925.33 47 926.67 -211 998.66 35 490.00anno - 7 Totale 388 258.66 639 920.00 251 661.34 -6 164 471.61 504 288.00 -4 843 612.67 anno - 8 mese - 85 11 666.67 64 126.67 52 460.00 55 092.00 anno - 8 mese - 86 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 87 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 88 11 666.67 64 126.67 52 460.00 55 092.00 anno - 8 mese - 89 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 90 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 91 11 666.67 64 126.67 52 460.00 55 092.00 anno - 8 mese - 92 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 93 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 94 11 666.67 64 126.67 52 460.00 55 092.00 anno - 8 mese - 95 11 666.67 47 926.67 36 260.00 35 490.00 anno - 8 mese - 96 247 355.53 47 926.67 -199 428.86 35 490.00anno - 8 Totale 375 688.86 639 920.00 264 231.14 -5 900 240.47 504 288.00 -4 339 324.67 anno - 9 mese - 97 11 666.67 64 126.67 52 460.00 55 092.00 anno - 9 mese - 98 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 99 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 100 11 666.67 64 126.67 52 460.00 55 092.00 anno - 9 mese - 101 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 102 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 103 11 666.67 64 126.67 52 460.00 55 092.00
  • 27. anno - 9 mese - 104 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 105 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 106 11 666.67 64 126.67 52 460.00 55 092.00 anno - 9 mese - 107 11 666.67 47 926.67 36 260.00 35 490.00 anno - 9 mese - 108 233 369.06 47 926.67 -185 442.40 35 490.00anno - 9 Totale 361 702.40 639 920.00 278 217.60 -5 622 022.87 504 288.00 -3 835 036.67 anno - 10 mese - 109 11 666.67 64 126.67 52 460.00 55 092.00 anno - 10 mese - 110 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 111 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 112 11 666.67 64 126.67 52 460.00 55 092.00 anno - 10 mese - 113 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 114 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 115 11 666.67 64 126.67 52 460.00 55 092.00 anno - 10 mese - 116 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 117 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 118 11 666.67 64 126.67 52 460.00 55 092.00 anno - 10 mese - 119 11 666.67 47 926.67 36 260.00 35 490.00 anno - 10 mese - 120 219 064.81 47 926.67 -171 138.15 35 490.00anno - 10 Totale 347 398.15 639 920.00 292 521.85 -5 329 501.02 504 288.00 -3 330 748.67 anno - 11 mese - 121 11 666.67 64 126.67 52 460.00 55 092.00 anno - 11 mese - 122 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 123 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 124 11 666.67 64 126.67 52 460.00 55 092.00 anno - 11 mese - 125 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 126 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 127 11 666.67 64 126.67 52 460.00 55 092.00 anno - 11 mese - 128 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 129 11 666.67 47 926.67 36 260.00 35 490.00 anno - 11 mese - 130 11 666.67 64 126.67 52 460.00 55 092.00 anno - 11 mese - 131 11 666.67 47 926.67 36 260.00 35 490.00
  • 28. anno - 11 mese - 132 203 578.64 47 926.67 -155 651.98 35 490.00anno - 11 Totale 331 911.98 639 920.00 308 008.02 -5 021 493.00 504 288.00 -2 826 460.67 anno - 12 mese - 133 11 666.67 64 126.67 52 460.00 55 092.00 anno - 12 mese - 134 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 135 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 136 11 666.67 64 126.67 52 460.00 55 092.00 anno - 12 mese - 137 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 138 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 139 11 666.67 64 126.67 52 460.00 55 092.00 anno - 12 mese - 140 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 141 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 142 11 666.67 64 126.67 52 460.00 55 092.00 anno - 12 mese - 143 11 666.67 47 926.67 36 260.00 35 490.00 anno - 12 mese - 144 186 875.70 47 926.67 -138 949.03 -139 719.03anno - 12 Totale 315 209.03 639 920.00 324 710.97 -4 696 782.03 329 078.97 -2 497 381.70 anno - 13 mese - 145 11 666.67 64 126.67 52 460.00 55 092.00 anno - 13 mese - 146 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 147 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 148 11 666.67 64 126.67 52 460.00 55 092.00 anno - 13 mese - 149 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 150 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 151 11 666.67 64 126.67 52 460.00 55 092.00 anno - 13 mese - 152 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 153 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 154 11 666.67 64 126.67 52 460.00 55 092.00 anno - 13 mese - 155 11 666.67 47 926.67 36 260.00 35 490.00 anno - 13 mese - 156 173 806.14 47 926.67 -125 879.47 35 490.00anno - 13 Totale 302 139.47 639 920.00 337 780.53 -4 359 001.50 504 288.00 -1 993 093.70 anno - 14 mese - 157 11 666.67 64 126.67 52 460.00 55 092.00 anno - 14 mese - 158 11 666.67 47 926.67 36 260.00 35 490.00
  • 29. anno - 14 mese - 159 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 160 11 666.67 64 126.67 52 460.00 55 092.00 anno - 14 mese - 161 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 162 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 163 11 666.67 64 126.67 52 460.00 55 092.00 anno - 14 mese - 164 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 165 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 166 11 666.67 64 126.67 52 460.00 55 092.00 anno - 14 mese - 167 11 666.67 47 926.67 36 260.00 35 490.00 anno - 14 mese - 168 155 517.14 47 926.67 -107 590.47 35 490.00anno - 14 Totale 283 850.47 639 920.00 356 069.53 -4 002 931.97 504 288.00 -1 488 805.70 anno - 15 mese - 169 11 666.67 64 126.67 52 460.00 55 092.00 anno - 15 mese - 170 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 171 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 172 11 666.67 64 126.67 52 460.00 55 092.00 anno - 15 mese - 173 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 174 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 175 11 666.67 64 126.67 52 460.00 55 092.00 anno - 15 mese - 176 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 177 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 178 11 666.67 64 126.67 52 460.00 55 092.00 anno - 15 mese - 179 11 666.67 47 926.67 36 260.00 35 490.00 anno - 15 mese - 180 136 685.67 47 926.67 -88 759.00 -89 529.00anno - 15 Totale 265 019.00 639 920.00 374 901.00 -3 628 030.97 379 269.00 -1 109 536.70 anno - 16 mese - 181 11 666.67 64 126.67 52 460.00 55 092.00 anno - 16 mese - 182 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 183 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 184 11 666.67 64 126.67 52 460.00 55 092.00 anno - 16 mese - 185 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 186 11 666.67 47 926.67 36 260.00 35 490.00
  • 30. anno - 16 mese - 187 11 666.67 64 126.67 52 460.00 55 092.00 anno - 16 mese - 188 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 189 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 190 11 666.67 64 126.67 52 460.00 55 092.00 anno - 16 mese - 191 11 666.67 47 926.67 36 260.00 35 490.00 anno - 16 mese - 192 119 797.86 47 926.67 -71 871.20 35 490.00anno - 16 Totale 248 131.20 639 920.00 391 788.80 -3 236 242.16 504 288.00 -605 248.70 anno - 17 mese - 193 11 666.67 64 126.67 52 460.00 55 092.00 anno - 17 mese - 194 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 195 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 196 11 666.67 64 126.67 52 460.00 55 092.00 anno - 17 mese - 197 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 198 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 199 11 666.67 64 126.67 52 460.00 55 092.00 anno - 17 mese - 200 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 201 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 202 11 666.67 64 126.67 52 460.00 55 092.00 anno - 17 mese - 203 11 666.67 47 926.67 36 260.00 35 490.00 anno - 17 mese - 204 98 613.20 47 926.67 -50 686.53 -51 456.53anno - 17 Totale 226 946.53 639 920.00 412 973.47 -2 823 268.69 417 341.47 -187 907.23 anno - 18 mese - 205 11 666.67 64 126.67 52 460.00 55 092.00 anno - 18 mese - 206 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 207 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 208 11 666.67 64 126.67 52 460.00 55 092.00 anno - 18 mese - 209 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 210 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 211 11 666.67 64 126.67 52 460.00 55 092.00 anno - 18 mese - 212 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 213 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 214 11 666.67 64 126.67 52 460.00 55 092.00
  • 31. anno - 18 mese - 215 11 666.67 47 926.67 36 260.00 35 490.00 anno - 18 mese - 216 83 487.54 47 926.67 -35 560.88 -36 330.88anno - 18 Totale 211 820.88 639 920.00 428 099.12 -2 395 169.57 432 467.12 244 559.89 anno - 19 mese - 217 11 666.67 64 126.67 52 460.00 55 092.00 anno - 19 mese - 218 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 219 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 220 11 666.67 64 126.67 52 460.00 55 092.00 anno - 19 mese - 221 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 222 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 223 11 666.67 64 126.67 52 460.00 55 092.00 anno - 19 mese - 224 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 225 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 226 11 666.67 64 126.67 52 460.00 55 092.00 anno - 19 mese - 227 11 666.67 47 926.67 36 260.00 35 490.00 anno - 19 mese - 228 76 170.23 47 926.67 -28 243.56 -29 013.56anno - 19 Totale 204 503.56 639 920.00 435 416.44 -1 959 753.13 439 784.44 684 344.33 anno - 20 mese - 229 11 666.67 64 126.67 52 460.00 55 092.00 anno - 20 mese - 230 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 231 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 232 11 666.67 64 126.67 52 460.00 55 092.00 anno - 20 mese - 233 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 234 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 235 11 666.67 64 126.67 52 460.00 55 092.00 anno - 20 mese - 236 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 237 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 238 11 666.67 64 126.67 52 460.00 55 092.00 anno - 20 mese - 239 11 666.67 47 926.67 36 260.00 35 490.00 anno - 20 mese - 240 68 675.54 47 926.67 -20 748.88 -21 518.88anno - 20 Totale 197 008.88 639 920.00 442 911.12 -1 516 842.01 447 279.12 1 131 623.46 anno - 21 mese - 241 11 666.67 64 126.67 52 460.00 55 092.00
  • 32. anno - 21 mese - 242 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 243 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 244 11 666.67 64 126.67 52 460.00 55 092.00 anno - 21 mese - 245 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 246 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 247 11 666.67 64 126.67 52 460.00 55 092.00 anno - 21 mese - 248 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 249 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 250 11 666.67 64 126.67 52 460.00 55 092.00 anno - 21 mese - 251 11 666.67 47 926.67 36 260.00 35 490.00 anno - 21 mese - 252 60 740.26 47 926.67 -12 813.59 -13 583.59anno - 21 Totale 189 073.59 639 920.00 450 846.41 -1 065 995.60 455 214.41 1 586 837.87 anno - 22 mese - 253 11 666.67 64 126.67 52 460.00 55 092.00 anno - 22 mese - 254 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 255 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 256 11 666.67 64 126.67 52 460.00 55 092.00 anno - 22 mese - 257 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 258 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 259 11 666.67 64 126.67 52 460.00 55 092.00 anno - 22 mese - 260 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 261 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 262 11 666.67 64 126.67 52 460.00 55 092.00 anno - 22 mese - 263 11 666.67 47 926.67 36 260.00 35 490.00 anno - 22 mese - 264 52 536.15 47 926.67 -4 609.48 -5 379.48anno - 22 Totale 180 869.48 639 920.00 459 050.52 -606 945.08 463 418.52 2 050 256.39 anno - 23 mese - 265 11 666.67 64 126.67 52 460.00 55 092.00 anno - 23 mese - 266 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 267 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 268 11 666.67 64 126.67 52 460.00 55 092.00 anno - 23 mese - 269 11 666.67 47 926.67 36 260.00 35 490.00
  • 33. anno - 23 mese - 270 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 271 11 666.67 64 126.67 52 460.00 55 092.00 anno - 23 mese - 272 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 273 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 274 11 666.67 64 126.67 52 460.00 55 092.00 anno - 23 mese - 275 11 666.67 47 926.67 36 260.00 35 490.00 anno - 23 mese - 276 44 030.50 47 926.67 3 896.16 3 126.16anno - 23 Totale 172 363.84 639 920.00 467 556.16 -139 388.91 471 924.16 2 522 180.55 anno - 24 mese - 277 11 666.67 64 126.67 52 460.00 55 092.00 anno - 24 mese - 278 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 279 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 280 11 666.67 64 126.67 52 460.00 55 092.00 anno - 24 mese - 281 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 282 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 283 11 666.67 64 126.67 52 460.00 55 092.00 anno - 24 mese - 284 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 285 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 286 11 666.67 64 126.67 52 460.00 55 092.00 anno - 24 mese - 287 11 666.67 47 926.67 36 260.00 35 490.00 anno - 24 mese - 288 35 989.35 47 926.67 11 937.32 11 167.32anno - 24 Totale 164 322.68 639 920.00 475 597.32 336 208.40 479 965.32 3 002 145.87 anno - 25 mese - 289 11 666.67 64 126.67 52 460.00 55 092.00 anno - 25 mese - 290 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 291 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 292 11 666.67 64 126.67 52 460.00 55 092.00 anno - 25 mese - 293 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 294 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 295 11 666.67 64 126.67 52 460.00 55 092.00 anno - 25 mese - 296 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 297 11 666.67 47 926.67 36 260.00 35 490.00
  • 34. anno - 25 mese - 298 11 666.67 64 126.67 52 460.00 55 092.00 anno - 25 mese - 299 11 666.67 47 926.67 36 260.00 35 490.00 anno - 25 mese - 300 26 627.76 47 926.67 21 298.90 20 528.90 anno - 25 Totale 154 961.10 639 920.00 484 958.90 821 167.31 489 326.90 3 491 472.77 anno - 26 mese - 301 11 666.67 64 126.67 52 460.00 55 092.00 anno - 26 mese - 302 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 303 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 304 11 666.67 64 126.67 52 460.00 55 092.00 anno - 26 mese - 305 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 306 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 307 11 666.67 64 126.67 52 460.00 55 092.00 anno - 26 mese - 308 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 309 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 310 11 666.67 64 126.67 52 460.00 55 092.00 anno - 26 mese - 311 11 666.67 47 926.67 36 260.00 35 490.00 anno - 26 mese - 312 16 491.32 47 926.67 31 435.34 30 665.34 anno - 26 Totale 144 824.66 639 920.00 495 095.34 1 316 262.65 499 463.34 3 990 936.11Totale complessivo 15 832 387.35 17 148 650.00 1 316 262.65 3 990 936.11