Nom 0 001 Dsvnzo Dsvnzo Ctor "Dsvnzo" Ttoo "Dsvnzo" 1 Ust Corrnt 101 10106 1010602 101060202 1010604 101060408 101060414 102 10202 1020201 102020106 103 10301 1030101 103010103 103010104 1030102 103010202 103010203 103010205 103010206 103010209 103010210 103010212 Onr pr prson Atro prson rtv onr Coorzon snt (oortor, ssnst, ) Co.o.o Co.o.pro pr ttvtà strumnt rr tt 10.654,40 10.654,40 4.355,69 10.570,76 83,64 Artoo "Coorzon snt (oortor, ssnst, )" Atr sps pr prson Innntà msson rmors sps v (PTA) 10.654,40 10.654,40 4.355,69 10.570,76 83,64 Msson prson ont rrtor 24.195,10 24.195,10 14.342,83 Intrvnt vor stunt Drtto o stuo Drtto o stuo Artoo "Atr sps pr prson" 24.195,10 24.195,10 14.342,83 Cptoo "Atro prson rtv onr" 34.849,50 34.849,50 14.207,96 20.423,03 14.426,47 Ctor "Onr pr prson" 34.849,50 34.849,50 14.207,96 20.423,03 14.426,47 Atr ors 102.226,86 24.726,49 Bn onsumo, srvz tr sps Bn onsumo srvz Mtr onsumo Artoo "Drtto o stuo" 102.226,86 24.726,49 Cptoo "Drtto o stuo" Ctor "Intrvnt vor stunt" 102.226,86 24.726,49 102.226,86 24.726,49 Cnr tro mtr onsumo 460,41 981,64 1.442,05 1.357,28 1.357,28 84,77 Mtr onsumo pr ortoro 276.936,36 113.501,13 390.437,49 8.027,32 3.283,94 11.311,26 379.126,23 2.230,56 2.101,99 128,56 2.230,55 3.412,50 Srvz Artoo "Mtr onsumo" 277.396,77 114.482,77 391.879,54 9.384,60 3.283,94 12.668,54 379.211,00 2.230,56 2.101,99 128,56 2.230,55 3.412,50 Ornzzzon mnstzon onvn 16.265,45-1.525,73 14.739,72 1.256,80 1.256,80 13.482,92 Sps post 114,93 70,43 185,36 157,95 157,95 27,41 Aqusto srvz pr sps rpprsntnz Assstnz normt mnutnzon sotwr 11.138,60 11.138,60 7.930,00 366,00 8.296,00 2.842,60 366,00 Atr sps pr srvz 7.709,05 7.709,05 6.007,32 6.007,32 1.701,73 Sps orrnt pr rvtt 932,08 932,08 305,00 183,00 488,00 444,08 183,00 Coorzon oson 18.390,55 18.390,55 11.110,00 11.110,00 7.280,55 Artoo "Srvz" 16.380,38 36.948,98 53.329,36 27.001,07 549,00 27.550,07 25.779,29 549,00 Pn 1 5
Nom 10302 1030201 103020102 1030202 103020204 103020206 103020208 1030205 103020508 1030206 103020605 103020614 103020615 103020616 103020619 103020621 1030207 103020704 103020718 103020719 104 10401 1040106 104010601 Atr sps Utnz non Cptoo "Bn onsumo srvz" 293.777,15 151.431,75 445.208,90 36.385,67 3.832,94 40.218,61 404.990,29 4.328,96 4.200,39 128,56 4.328,95 3.961,50 Utnz non pr ton mo 290,00 290,00 10,00 Mnutnzon ston struttur Artoo "Utnz non" 290,00 290,00 10,00 Mnutnzon ornr rprzon pprtur Atr sps mnutnzon ornr rprzon 587,86 587,86 587,86 Vnz 324,14 Sps nnzr Artoo "Mnutnzon ston struttur" 587,86 1.806,11 2.393,97 1.806,11 587,86 324,14 Commsson nr, ntrmzon tr onr nnzr 1.500,00-1.400,83 Atr sps vrs, rupr rmors Artoo "Sps nnzr" 1.500,00-1.400,83 Msson prson strno 14.211,52-10.211,52 4.000,00 800,00 800,00 3.200,00 Msson rmors sps trsrt orn sttuzon 33.199,65-11.500,84 21.698,81 11.313,98 11.313,98 10.384,83 Gtton/nnntà mmr orn sttuzon 1.500,00 6.958,49 374,70 5.833,19 1.125,30 Quot ssotv 2.233,15 2.233,15 1.233,15 Aqusto tr srvz 1.109,69 1.109,69 284,99 284,99 824,70 Atr ost n... 68.148,99 68.148,99 68.148,99 Impost tss Artoo "Atr sps vrs, rupr rmors" 123.251,80-19.102,67 104.149,13 13.773,67 19.232,16 84.916,97 Vrsmnto I.V.A. 1.930,06 11.220,00 13.150,06 13.150,06 Irp su oorzon oson 1.123,08 1.123,08 59,75 Atr trut 841,92 783,06 1.624,98 1.061,61 1.061,61 563,37 Trsrmnt orrnt Artoo "Impost tss" 2.771,98 13.126,14 15.898,12 2.124,94 2.124,94 13.773,18 Cptoo "Atr sps" 128.111,64-5.281,25 122.830,39 17.855,48 5.686,90 23.542,38 99.288,01 5.554,22 5.554,22 5.782,63 Ctor "Bn onsumo, srvz tr sps" 421.888,79 146.150,50 568.039,29 54.241,15 9.519,84 63.760,99 504.278,30 9.883,18 9.658,88 224,29 9.883,17 9.744,13 Trsrmnt orrnt prtnr prott oornt Trsrmnt orrnt Unvrstà prtnr Trsrmnt orrnt tr Unvrstà prtnr 176.021,33-38.469,32 Artoo "Trsrmnt orrnt Unvrstà prtnr" 176.021,33-38.469,32 10402 1040208 104020806 Cptoo "Trsrmnt orrnt prtnr prott oornt" Atr trsrmnt orrnt Trsrmnt orrnt Atr (prvt) 176.021,33-38.469,32 Trsrmnt orrnt mprs prvt Artoo "Trsrmnt orrnt Atr (prvt)" Cptoo "Atr trsrmnt orrnt" Ctor "Trsrmnt orrnt" 176.021,33-13.469,32 162.552,01 Pn 2 5
Nom Ttoo "Ust Corrnt" 700.136,98 192.257,17 892.394,15 178.210,89 15.734,91 193.945,80 698.448,35 69.949,90 52.738,47 8.871,37 61.609,84-8.340,06 24.606,28 2 201 Vrsmnt no o Stto Vrsmnt no o Stto Ctor "Vrsmnt no o Stto" Ttoo "Vrsmnt no o Stto" 3 301 302 30202 3020203 302020301 3020206 302020602 303 30302 3030208 303020805 304 Ust n onto pt Invstmnt n rr Aquszon n urvo Bn mtr urvo Attrzztur snt Ctor "Invstmnt n rr" Mnr ttrzztur tno snto 90.974,11-67.778,65 23.195,46 Atr mmozzzon mtr Artoo "Attrzztur snt" 90.974,11-67.778,65 23.195,46 Hrwr 5.575,40 5.575,40 793,00 5.575,40 Trsrmnt n onto pt Atr trsrmnt n onto pt Trsrmnt n onto pt Atr (prvt) Artoo "Atr mmozzzon mtr" 5.575,40 5.575,40 793,00 5.575,40 Cptoo "Bn mtr urvo" 90.974,11-62.203,25 28.770,86 2.989,00 7.771,40 Ctor "Aquszon n urvo" 90.974,11-62.203,25 28.770,86 2.989,00 7.771,40 Trsrmnt n onto pt tr mprs prvt - Contrut nvstmnt Artoo "Trsrmnt n onto pt Atr (prvt)" - Cptoo "Atr trsrmnt n onto pt" - Ctor "Trsrmnt n onto pt" - Ctor "Contrut nvstmnt" Ttoo "Ust n onto pt" 115.974,11-87.203,25 28.770,86 2.989,00 7.771,40 4 401 402 403 Sps pr nrmnto ttvtà nnzr Aquszon ttvtà nnzr Consson rt Ctor "Aquszon ttvtà nnzr" Atr sps pr nrmnto ttvtà nnzr Ctor "Consson rt" Ctor "Atr sps pr nrmnto ttvtà nnzr" Ttoo "Sps pr nrmnto ttvtà nnzr" Pn 3 5
Nom 5 Rmors prstt 501 Rmors prstt Ctor "Rmors prstt" Ttoo "Rmors prstt" 6 601 60101 6010101 601010101 Cusur ntpzon 'sttuto ssr Cusur ntpzon 'sttuto ssr Cusur ntpzon 'sttuto ssr Cusur ntpzon 'sttuto ssr Cusur ntpzon 'sttuto ssr 5.000,00 Artoo "Cusur ntpzon 'sttuto ssr" 5.000,00 Cptoo "Cusur ntpzon 'sttuto ssr" 5.000,00 Ctor "Cusur ntpzon 'sttuto ssr" 5.000,00 Ttoo "Cusur ntpzon 'sttuto ssr" 5.000,00 7 701 70101 701010101 7010102 701010201 7010103 701010301 7010104 701010401 7010105 701010501 7010106 701010601 7010108 701010801 7010109 Prtt Gro Entrt pr Conto Trz Prtt Gro Entrt pr Conto Trz Prtt Gro Rtnut rr su rt voro pnnt ssmto Rtnut rr su rt voro utonomo Rtnut rr su rt voro utonomo 20.000,00-14.390,20 5.609,80 4.521,10 1.088,70 5.609,80 1.088,70 Artoo "Rtnut rr su rt voro utonomo" 20.000,00-14.390,20 5.609,80 4.521,10 1.088,70 5.609,80 1.088,70 Rtnut prvnz ssstnz su rt voro pnnt ssmto Rtnut prvnz ssstnz su rt voro pnnt ssmto Artoo "Rtnut prvnz ssstnz su rt voro pnnt ssmto" Rtnut prvnz ssstnz su rt voro utonomo Rtnut prvnz ssstnz su rt voro utonomo 10.000,00-8.071,84 1.928,16 1.477,00 451,16 1.928,16 112,11 100,85 11,26 112,11 462,42 Artoo "Rtnut prvnz ssstnz su rt voro utonomo" Atr rtnut prson pr onto trz Atr rtnut prson pr onto trz 5.000,00 Artoo "Atr rtnut prson pr onto trz" 5.000,00 Rmorso ntpzon ono onom 10.000,00-8.071,84 1.928,16 1.477,00 451,16 1.928,16 112,11 100,85 11,26 112,11 462,42 Rmorso ntpzon ono onom IVA spt pymnt ommr Artoo "Rmorso ntpzon ono onom" IVA spt pymnt ommr IVA spt spt pymnt sttuzon Artoo "IVA spt pymnt ommr" Pn 4 5
Nom 701010901 7010110 701011004 IVA spt spt pymnt sttuzon 60.000,00-55.805,33 4.194,67 3.526,85 667,82 4.194,67 667,82 Atr Prtt Gro Artoo "IVA spt spt pymnt sttuzon" 60.000,00-55.805,33 4.194,67 3.526,85 667,82 4.194,67 667,82 IRAP 790,50 272,83 272,83 Artoo "Atr Prtt Gro" 790,50 272,83 272,83 Cptoo "Prtt Gro" 96.000,00-81.434,83 11.315,45 3.249,72 1.613,70 11,26 3.260,98 Ctor "Prtt Gro Entrt pr Conto Trz" 96.000,00-81.434,83 11.315,45 3.249,72 1.613,70 11,26 3.260,98 Ttoo "Prtt Gro Entrt pr Conto Trz" 96.000,00-81.434,83 11.315,45 3.249,72 1.613,70 11,26 3.260,98 917.111,09 18.619,09 935.730,18 192.515,34 23.767,03 216.282,37 719.447,81 71.574,86 54.352,17 8.882,63 63.234,80-8.340,06 32.649,66 0 Dsvnzo 1 Ust Corrnt 2 Vrsmnt no o Stto 3 Ust n onto pt 4 Sps pr nrmnto ttvtà nnzr 5 Rmors prstt 6 Cusur ntpzon 'sttuto ssr 7 Prtt Gro Entrt pr Conto Trz 700.136,98 192.257,17 892.394,15 178.210,89 15.734,91 193.945,80 698.448,35 69.949,90 52.738,47 8.871,37 61.609,84-8.340,06 24.606,28 115.974,11-87.203,25 28.770,86 2.989,00 7.771,40 0,00 0,00 0,00 0,00 0,00 5.000,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 96.000,00-81.434,83 11.315,45 3.249,72 0,00 1.613,70 11,26 0,00 3.260,98 sps: 917.111,09 18.619,09 935.730,18 192.515,34 23.767,03 216.282,37 719.447,81 71.574,86 54.352,17 8.882,63 63.234,80-8.340,06 32.649,66 Pn 5 5