5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH '(6&5,=,21(5(3$572 ',675(772 '(6&5,=,21(&2172 GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH $8723$5&2 $',',675 LPSRUWR 5LHSLORJRSHU GHVFUL]LRQHFRQWR UHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 $OWULPDWHULDOLQRQVDQLWDUL GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH %,&&+,(5,0212862&2'$5, 6(57',675$66,67',5(77$ 3,/$0,1,67,/25,&$5,&$%,/,$$$+5'(/ LPSRUWR ',5(=,21(',6756(59,=,$001,&83 3,/$0,1,67,/25,&$5,&$%,/,$$$+5'(/ 13,',675$66,67(1=$',5(77$ %,&&+,(5,0212862&2'$5, $663(&$0%&(17526$/87(0217(),$6&2 3,/$67,/2$/.$/,1$$$$7&0$;/5'(/ $663(&$0%&(17526$/87($&48$3(1'( 3,/$67,/2$/.$/,1$$$$7&0$;/5'(/ 13,',675$66,67(1=$',5(77$ 3,/$0,1,67,/2$/.$/,1$$$$9(&725$7&0$;/5' ',5(=,21(',6756(59,=,$001,&83 5LHSLORJRSHU GHVFUL]LRQHFRQWR $OWULPDWHULDOLQRQVDQLWDULUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 GHVFUL]LRQHSURGRWWL ASL VITERBO - ECONOMIA E FINANZE &DQFHOOHULD GHVFUL]LRQHRSHUDWRUH Pagina 1 TXDQWLWj LPSRUWR AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH &$57$3(5)272&23,(*51$785$/(&2',1)2/, ',5(=,21(',6756(59,=,$001,&83 67$03$7,&2'6$1/,%5(7726$/87('(7 $7&2168/7267(75*,1(&2/2*,$$&48$3 &$57$3(5)272&23,(*55,&,&/$7$&2',1)2/, $663(&$0%&(17526$/87(9$/(17$12 &$57$3(5)272&23,(*51$785$/(&2',1)2/, $663(&$0%&(17526$/87(%$*125(*,2 02'(&$57(//(3257$35$7,&+( ',5(=,21(',6756(59,=,$001,&83 02'6&$57(//$6&+('$267(75,&2*,1(&2/2*,&$ $7&2168/7267(75*,1(&2/2*,$0217(), 02'(%867(*,$//( $663(&$0%&(17526$/87(0217(),$6&2 &$57$3(5)272&23,(*55,&,&/$7$&2',1)2/, $7&2168/7267(75*,1(&2/2*,$$&48$3 &$57(//,1(3257$35$7,&+(&2''(7 ',5(=,21(',6756(59,=,$001,&83 &$57$3(5)272&23,(*55,&,&/$7$&2',1)2/, $7&2168/7267(75*,1(&2/2*,$$&48$3 &$57$3(5)272&23,(*51$785$/(&2',1)2/, 6(57',675$66,67',5(77$ 02'(%867(,17(67$7(%,$1&+( ',5(=,21(',6756(59,=,$001,&83 &$57$3(5)272&23,(*55,&,&/$7$&2',1)2/, $663(&$0%&(17526$/87($&48$3(1'( &$57$3(5)272&23,(*51$785$/(&2',1)2/, $663(&$0%&(17526$/87(9$/(17$12 &$57$3(5)272&23,(*51$785$/(&2',1)2/, 13,',675$66,67(1=$',5(77$ 02'(&$57(//(3257$35$7,&+( $663(&$0%&(17526$/87(%$*125(*,2 %867$$)25$785$81,9(56$/(;&2'$/8'2 ',5(=,21(',6756(59,=,$001,&83 02'6&$57(//$6&+('$267(75,&2*,1(&2/2*,&$ $7&2168/7267(75*,1(&2/2*,$9$/(17$ 02'(%867(*,$//( $663(&$0%&(17526$/87(%$*125(*,2 02'(%867(,17(67$7(%,$1&+( $663(&$0%&(17526$/87(9$/(17$12 &$57$3(5)272&23,(*51$785$/(&2',1)2/, ',5(=,21(',6756(59,=,$001,&83 02'(%867(,17(67$7(%,$1&+( $663(&$0%&(17526$/87(%$*125(*,2 &$57$3(5)272&23,(*51$785$/(&2',1)2/, $663(&$0%&(17526$/87($&48$3(1'( ASL VITERBO - ECONOMIA E FINANZE Pagina 2 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH &$57$3(5)272&23,(*51$785$/(&2',1)2/, $7&2168/7267(75*,1(&2/2*,$0217(), &$57$3(5)272&23,(*51$785$/(&2',1)2/, $7&2168/7267(75*,1(&2/2*,$9$/(17$ 02'(%867(*,$//( ',5(=,21(',6756(59,=,$001,&83 02'(%867(*,$//( $663(&$0%&(17526$/87(9$/(17$12 =3(11$$6&$7723,/27*&2/25(1(5 ',5(=,21(',6756(59,=,$001,&83 &$57$3(5)272&23,(*51$785$/(&2',1)2/, $7&2168/7267(75*,1(&2/2*,$$&48$3 =%867($6$&&2;&+,8685$$'(6,9$'(/ ',5(=,21(',6756(59,=,$001,&83 &$57$3(5)272&23,(*51$785$/(&2',1)2/, 13,',675$66,67(1=$',5(77$ 02'(&$57(//(3257$35$7,&+( $663(&$0%&(17526$/87(9$/(17$12 02'(&$57(//(3257$35$7,&+( 13,',675$66,67(1=$',5(77$ %867$$6$&&2;&+,8685$$'(6,9$'(/ $663(&$0%&(17526$/87(%$*125(*,2 %867$$)25$785$81,9(56$/(;&2'$/8'2 6(57',675$66,67',5(77$ 02'(%867(*,$//( 13,',675$66,67(1=$',5(77$ 02'(&$57(//(3257$35$7,&+( $7&2168/7267(75*,1(&2/2*,$$&48$3 =&$57$&$5%5,&$/&2$0$12)72;,1&21)'$ ',5(=,21(',6756(59,=,$001,&83 %867$$)25$785$81,9(56$/(;&2'$/8'2 $663(&$0%&(17526$/87(%$*125(*,2 %867$$)25$785$81,9(56$/(;&2'$/8'2 13,',675$66,67(1=$',5(77$ 02'(%867(,17(67$7(%,$1&+( 13,',675$66,67(1=$',5(77$ 02'(%867(&21),1(675(//$ $7&2168/7267(75*,1(&2/2*,$$&48$3 02'(%867(*,$//( $7&2168/7267(75*,1(&2/2*,$$&48$3 02'(%867(,17(67$7(%,$1&+( $7&2168/7267(75*,1(&2/2*,$$&48$3 =%867($6$&&2;&+,8685$$'(6,9$'(/ $7&2168/7267(75*,1(&2/2*,$$&48$3 =3(11(%,52%/800)867275$63$5&$338&&,2 13,',675$66,67(1=$',5(77$ ASL VITERBO - ECONOMIA E FINANZE Pagina 3 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH =3(11(%,52%/800)867275$63$5&$338&&,2 ',5(=,21(',6756(59,=,$001,&83 5LHSLORJRSHU GHVFUL]LRQHFRQWR &DQFHOOHULDUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 &RVWLSHUDOWULVHUYL]L GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH 63(6(',75$632572',77$,17(5)$50 $66,67(1=$$57/0217(),$6&21( LPSRUWR 5LHSLORJRSHU GHVFUL]LRQHFRQWR &RVWLSHUDOWULVHUYL]LUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 (PRGHULYDWLHSURGRWWLGLHWHWLFL GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH LPSRUWR '+$5,&+2,/6&,5)5$*2/$0/&2''+$ $66,67(1=$),%526,&,67,&$0217()$&48$ '.;),%526,&,67,&$ $66,67(1=$),%526,&,67,&$0217()$&48$ 6&$1',6+$.(1(8752;*&2'0,1 $66,67(1=$),%526,&,67,&$0217()$&48$ '.;&36&2'0),%526,&, $66,67(1=$),%526,&,67,&$0217()$&48$ %821$$'(.0/*77,17(*5$725(&2' $66,67(1=$),%526,&,67,&$0217()$&48$ 1250$670*0,&52*5$18/,%6&2' 0$/$77,(5$5(0217(),$6&21( ',&2'5$//,4$5$1&,$%5,&.0/ 1$'0217(),$6&21( 5(8)/25*2&&(0/0$/$77,$5 $66,67(1=$),%526,&,67,&$0217()$&48$ 3(/9,/(1)257(0*0*0$/$77,$ 0$/$77,(5$5(0217(),$6&21( 3(/9,/(1'8$/$&7 0$/$77,(5$5(0217(),$6&21( ',&2'5$//,4$5$1&,$%5,&.0/ $66,67(1=$),%526,&,67,&$0217()$&48$ ASL VITERBO - ECONOMIA E FINANZE Pagina 4 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 202*(1(,==$7,3/$6021&21,*/,2*5(; $66,67(1=$),%526,&,67,&$0217()$&48$ 5LHSLORJRSHU GHVFUL]LRQHFRQWR (PRGHULYDWLHSURGRWWLGLHWHWLFLUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 0DWHULDOHUDGLRJUDILFRODVWUH5;PH]]L GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH LPSRUWR &$5;(6$27(3%$6(;;&2' $663(&$0%&(17526$/87(0217(),$6&2 &$57$621<&2538336&2'' $663(&$0%&(17526$/87(0217(),$6&2 3$&',&$57$;0$&;)2*/,&2' $663(&$0%&(17526$/87(0217(),$6&2 5LHSLORJRSHU GHVFUL]LRQHFRQWR 0DWHULDOHUDGLRJUDILFRODVWUH5;PH]]LUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 0DWHULDOLFKLUXUJLFLVDQLWDULHGLDJQRV GHVFUL]LRQHSURGRWWL GHVFUL]LRQHRSHUDWRUH &$0,&(02128620$1,&$/81*$7$*/,$81,&$&2' $',$,',675 &$0,&(02128620$1,&$/81*$7$*/,$81,&$&2' $',0217(),$6&21( TXDQWLWj LPSRUWR 5LHSLORJRSHU GHVFUL]LRQHFRQWR 0DWHULDOLFKLUXUJLFLVDQLWDULHGLDJQRVUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 0DWHULDOLGLDJQRVWLFLHSURGRWWLFKLPLFL GHVFUL]LRQHSURGRWWL 5$3,'7(6768&$5'02128623233,$&(,'(/ ASL VITERBO - ECONOMIA E FINANZE GHVFUL]LRQHRSHUDWRUH 6(57',675$66,67',5(77$ Pagina 5 TXDQWLWj LPSRUWR AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 5$3,'7(6768&$5'02128623&2&$,1$'(/ 6(57',675$66,67',5(77$ 5$3,'7(6768&$5'021286230(7$'21('(/ 6(57',675$66,67',5(77$ &2'3=6(7$*2$)$5)$//$',6,&85(==$ $',0217(),$6&21( 5$3,'7(6768&$5'0212862&$11$%,12/2'(/ 6(57',675$66,67',5(77$ 0(5&.2),;)5((&2' $7&2168/7267(75*,1(&2/2*,$0217(), &2'3=3529(77$667,,*(/6(3$5$725( $',0217(),$6&21( 5$3,'7(6768&$5'0212862%835(125),1$'(/ 6(57',675$66,67',5(77$ &2'3=6(7$*2$)$5)$//$',6,&85(==$ $',%$*125(*,2 &2'3=6(7$*2$)$5)$//$',6,&85(==$ 6(57',675$66,67',5(77$ &2'3=3529(77$1$&,75$720/; $',0217(),$6&21( &2'3=3529(77$3(59(60/;00' $',0217(),$6&21( &2'3529(77(62',2&,75$720/0212 $',0217(),$6&21( &2'3=6(7$*2$)$5)$//$',6,&85(==$ 6(57',675$66,67',5(77$ 602129(77((/(7752)25(6,0$5521,&2' $',0217(),$6&21( &2'3=3529(77$('7$.0/;/,// $',0217(),$6&21( =&2'3529(77(62',2&,75$720/0212 $',0217(),$6&21( &2'3=3529(77$3(59(60/;00' $',%$*125(*,2 602129(77(6,(52&2' $',0217(),$6&21( 602129(77(6,(52&2' 6(57',675$66,67',5(77$ =602129(77((/(7752)25(6,0$5521,&2' $',%$*125(*,2 &2'3=3529(77$667,,*(/6(3$5$725( $',%$*125(*,2 &2'3=3529(77$667,,*(/6(3$5$725( 6(57',675$66,67',5(77$ %,2),;)/0/&2'; $7&2168/7267(75*,1(&2/2*,$$&48$3 ASL VITERBO - ECONOMIA E FINANZE Pagina 6 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH &2'3=$*2*9(5'('(/ $',0217(),$6&21( 9(75,1,;(6$0,&,72/2*,&,60(5,*/,$7, $7&2168/7267(75*,1(&2/2*,$0217(), =602129(77((/(7752)25(6,0$5521,&2' $',0217(),$6&21( 602129(77((/(7752)25(6,0$5521,&2' $',%$*125(*,2 9(75,1,;(6$0,&,72/2*,&,60(5,*/,$7, $7&2168/7267(75*,1(&2/2*,$9$/(17$ %,2),;)/0/&2'; $7&2168/7267(75*,1(&2/2*,$0217(), &2'3=3529(77$1$&,75$720/; $',%$*125(*,2 =&2'3529(77(62',2&,75$720/0212 $',%$*125(*,2 =602129(77((02&5202/,//$&2' $',0217(),$6&21( =602129(77(6,(52&2' $',%$*125(*,2 602129(77((02&5202/,//$&2' $',0217(),$6&21( 9(75,1,;(6$0,&,72/2*,&,60(5,*/,$7, $7&2168/7267(75*,1(&2/2*,$$&48$3 %,2),;)/0/&2'; $7&2168/7267(75*,1(&2/2*,$9$/(17$ 602129(77((02&5202/,//$&2' 6(57',675$66,67',5(77$ &2'3529(77(62',2&,75$720/0212 $',%$*125(*,2 &2'3=3529(77$('7$.0/;/,// $',%$*125(*,2 &2'3=3529(77$('7$.0/;/,// 6(57',675$66,67',5(77$ &2'3=&$0,&,$0212862'(/ $',0217(),$6&21( =602129(77((02&5202/,//$&2' $',%$*125(*,2 =602129(77((02&5202/,//$&2' 6(57',675$66,67',5(77$ =602129(77(6,(52&2' 6(57',675$66,67',5(77$ =602129(77(0/6,(52*(/0$5521(&2' $663(&$0%&(17526$/87(9$/(17$12 &2'3=3529(77$1$&,75$720/; 6(57',675$66,67',5(77$ ASL VITERBO - ECONOMIA E FINANZE Pagina 7 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 9(75,1,;(6$0,&,72/2*,&,60(5,*/,$7, $7&2168/7267(75*,1(&2/2*,$%$*125 &2'3=3529(77$3(59(60/;00' 6(57',675$66,67',5(77$ =602129(77(+%*/,&$7$&2' $',0217(),$6&21( =66(',9(77(0/9(69,2/$(&2' $',%$*125(*,2 =66(',9(77(0/9(69,2/$(&2' $',0217(),$6&21( =66(',9(77(0/9(69,2/$(&2' 6(57',675$66,67',5(77$ =&2'3529(77(62',2&,75$720/0212 6(57',675$66,67',5(77$ &2'3=&$0,&,$0212862'(/ $',%$*125(*,2 &2'3=&$0,&,$0212862'(/ 6(57',675$66,67',5(77$ 5LHSLORJRSHU GHVFUL]LRQHFRQWR 0DWHULDOLGLDJQRVWLFLHSURGRWWLFKLPLFLUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 0DWHULDOLSURWHVLFL GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH LPSRUWR 35292;;75$)/2:+0(&2'' $86,/,3(575$&+(2720,$6720,$',675 621'(85(7(5$/,%5$&&,&+325*(6&2'$& $86,/,3(575$&+(2720,$6720,$',675 621'(85(7(5$/,%5$&&,&+325*(6&2'$& $86,/,3(575$&+(2720,$6720,$',675 621'(85(7(5$/,%5$&&,&+325*(6&2'$& ',675,%8=',5&$7(7(5,9(6&,&$/,',675 5LHSLORJRSHU GHVFUL]LRQHFRQWR 0DWHULDOLSURWHVLFLUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 GHVFUL]LRQHSURGRWWL ASL VITERBO - ECONOMIA E FINANZE 3UHVLGLFKLUXUJLFLHPDWHULDOHVDQLWDULR GHVFUL]LRQHRSHUDWRUH Pagina 8 TXDQWLWj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agina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agina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agina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agina 12 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 0$6&+(5$1$6$/()302')/(;,),7+&6,67),66 $',0217(),$6&21( &20)((/,'52%(1'$75$63$5(17(&0;&2'' $',%$*125(*,2 $&7(1'(5/,1.&2' $66,67(1=$',$%(7,&,',675 0$6&+(5$1$6$/(&20)257*(/0,6/$5*(&2' $',0217(),$6&21( 0$6&+(5$1$6$/(&20)257*(/0,60(',80&2' $',9$/(17$12 &20)((/,'52%(1'$75$63$5(17(&0;&2'' $',0217(),$6&21( $&7(1'(5/,1.&$118/$00&2' $66,67(1=$',$%(7,&,',675 &21752&$118/$&2'',&'(/ $',$,',675 '82'(503$67$78%2*5&2'' $',%$*125(*,2 0(',&$=,21(,1,'52*(/78%2*5&2'' $',0217(),$6&21( 3+<6,278//($*;&0&2'' $',$&48$3(1'(17( *$5=(3$5$)),1$7(67(5&87,&(//;&0&2' $',%$*125(*,2 0$6&+(5$0,5$*(6:,)7);&21&86&,1(77,60/& $',0217(),$6&21( %(1'$(/$67,&$&0 $',%$*125(*,2 6$&&+(6720,$7$1'(000&2'3$=,(17,( $86,/,3(575$&+(2720,$6720,$',675 ='()/86625(&5(*2/$725(',)/86620/+ $',0217(),$6&21( =&20)((/,'52%(1'$75$63$5(17(&0;&2'' $',0217(),$6&21( =7(1623/$67&0;9(',&2' $',0217(),$6&21( ),/752,1*5(662$5,$&203/(723&$5$7&2' $',0217(),$6&21( &219((1&5,7,&%$55,(5*5&2' $',%$*125(*,2 *8$,1$$872$'(6,9$00&2'&219((1$) ',675,%8=',5&$7(7(5,9(6&,&$/,',675 =1(67/(.$1**$675278%()5&2' 1$'$&48$3(1'(17( *8$17,&+,585*,&,6,17(7,&,632/9(5(0,6&2' $',0217(),$6&21( ASL VITERBO - ECONOMIA E FINANZE Pagina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agina 14 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH %(1'$(/$67,&$&0 $',0217(),$6&21( 621'$1$62*$675,&$)/2&$5(&+&2' $',$,',675 6(7,1)86,21$/($%$662$6625%,0(172&2' $',%$*125(*,2 0$6&+(5$2521$6$/(5(60('02'8/75$0,5$*(60$ $',0217(),$6&21( 0(',&$=,21(,'52&2//2,'$/(67(5,/(,13$67$7 $',%$*125(*,2 $*+,*5,33(53/86*; 00;&2' $',%$*125(*,2 =*(/.23$'1$6$/(;0$6&+(5$1$6$/(&2' $',0217(),$6&21( 0(7$//,1(0(',&$7(75$&+(267;&0&2' 1$'0217(),$6&21( *8$17,1,75,/(1&+,58502128620,60&2'01) $',0217(),$6&21( )(6('$7$*/,2&2' $663(&$0%&(17526$/87($&48$3(1'( 3/$&&+(&)/$1*,$)/(600&2' $86,/,3(575$&+(2720,$6720,$',675 0(7$//,1(75$&+(267(5&0;&2' $86,/,3(575$&+(2720,$6720,$',675 0(',&$=,21(6&+,80$32/,85(7$12&$5*(172 $',$&48$3(1'(17( 35292;63$==2/,1,&2'' $86,/,3(575$&+(2720,$6720,$',675 29$77$25723(',&$6,17(7,&$167(5,/(&0&2721 $',0217(),$6&21( 621'($63,5$=,21(&21752//$7$&+&2') $',0217(),$6&21( %(1'$(/$67,&$&0 $',%$*125(*,2 63(&8/809$*,1$/(67(5,/(0(',2&)'$ $7&2168/7267(75*,1(&2/2*,$0217(), =6,5,1*+(67(5,/,&&&212&$7(7(&2' 1$'0217(),$6&21( 6&292/,123(5&,7&(597,32&<72%586+ $7&2168/7267(75*,1(&2/2*,$0217(), =*$5=$,2'2)25;079(', $',0217(),$6&21( &2035(66$',*$5=$,'52),/$7$*/,$7$67(5,/(6 $',%$*125(*,2 &$118/$75$&+(26720,&$6+,/(<&2''&7'(/ $',$,',675 ASL VITERBO - ECONOMIA E FINANZE Pagina 15 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH =%(1'$(/$67,&$&09(', $',%$*125(*,2 =%(1'$(/$67,&$&09(', $',0217(),$6&21( &,5&8,720212862/,1($35(66,21(&2' $',0217(),$6&21( 0$6&+(5$1$6$/(5(63,521,&6352),/(/,7(0,60 $',0217(),$6&21( &$118/$75$&+(26720,&$6+,/(<&2'&)6'(/ $86,/,3(575$&+(2720,$6720,$',675 (/(7752&$87(5,021286267(5,/,&2') $',0217(),$6&21( (/(7752&$87(5,021286267(5,/,&2') $663(&$0%&(17526$/87(9$/(17$12 &$7(7(5((67(512675,6&,$%,$'(6,9$00&2' ',675,%8=',5&$7(7(5,9(6&,&$/,',675 %(1'$(/$67,&$&0%,$1&2' $',0217(),$6&21( =*$5=$,'52),/$'$.*;&09(', $',0217(),$6&21( =*$5=$,'52),/$'$.*;&09(', $',0217(),$6&21( 63(&8/809$*,1$/(67(5,/(0(',2&)'$ $7&2168/7267(75*,1(&2/2*,$9$/(17$ 0(',&$=,21,75$&+(26720,$71767(5,/(&2'' $86,/,3(575$&+(2720,$6720,$',675 )$50$&7,9($/*,1$72&2';&0'( $',0217(),$6&21( &$66(7723257$),/752&203/(723(59(&725&2' $',0217(),$6&21( &$7(7(5(7,32%5$&&,39&&+&2' $86,/,3(575$&+(2720,$6720,$',675 &$9,)5(('20&2' $',0217(),$6&21( &$7(7(5((67(5126,/,&21($872$'(600&2' ',675,%8=',5&$7(7(5,9(6&,&$/,',675 *8$17,1,75,/(1&+,58502128620,60&2'01) $',%$*125(*,2 1(67/(.$1**$675278%()5&2' 1$'$&48$3(1'(17( 1(67/(.$1**$675278%()5&2' 1$'0217(),$6&21( 621'$1$62*$675,&$)/2&$5(&+&2' 1$'0217(),$6&21( *8$17,&+,585*,&,6,17(7,&,632/9(5(0,6&2 $',0217(),$6&21( ASL VITERBO - ECONOMIA E FINANZE Pagina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agina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agina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agina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agina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agina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agina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agina 23 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH %(1'$(/$67,&$&0 $',$&48$3(1'(17( 0(7$//,1(75$&+(267(5&0;&2' $',$,',675 0(7$//,1(75$&+(267(5&0;&2' 1$'0217(),$6&21( ),/752$17,%$77(5,&2&2'),7<67 $',0217(),$6&21( *$5=$,'52),/$'$.*;&0 1$'$&48$3(1'(17( '()/86625(&5(*2/$725(',)/86620/+ $',%$*125(*,2 '()/86625(&5(*2/$725(',)/86620/+ $',$,',675 ),/752$5,$,6/((3*5,*,25,87,/,==&2'),%5,6 $',0217(),$6&21( 129$7 $7&2168/7267(75*,1(&2/2*,$0217(), *$5=$,'52),/$'$.*;&0 $663(&$0%&(17526$/87(9$/(17$12 =*$5=$,'52),/$'$.*;&09(', $86,/,3(575$&+(2720,$6720,$',675 *8$17,1&+,5850212862/$77,&(0,6;/&2''$53) $',%$*125(*,2 &$118/(',%,(6$/6.,00&2''(/ $86,/,3(575$&+(2720,$6720,$',675 &20)((/,'52%(1'$&0;&2''(/ $',$&48$3(1'(17( 7(/267(5,/(675$7,;&2' $',0217(),$6&21( ),/752,1*5(662$5,$&2' $',$&48$3(1'(17( &2035(66$',*$5=$,'52),/$7$*/,$7$67(5,/(6 $',$&48$3(1'(17( 0(',&$=,21(,16&+,80$',32/,85(7$121$'(6; $',%$*125(*,2 3527(&7),/067(5,/(&2''(/ $',$&48$3(1'(17( *(/3(58/75$6821,)/$&0/*&2'*' $663(&$0%&(17526$/87(%$*125(*,2 &(5277,$1$//(5*,&,&0;070,&52325( 1$'$&48$3(1'(17( =3/$&&+(6720,$7$1'(0&2''(/ $86,/,3(575$&+(2720,$6720,$',675 3/$&&+(7$1'(000&2'3 $',0217(),$6&21( ASL VITERBO - ECONOMIA E FINANZE Pagina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agina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agina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agina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agina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agina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agina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agina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agina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agina 33 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH =6,5,1*67(50212$*2&&$*2*&2' 1$'0217(),$6&21( =6,567(50212$*2&&$*2*&212&2' 1$'0217(),$6&21( 0(',&$=,21(021286267(5,/(3)(5,7(&0;&0 &217,18,7$ $66,67(1=*8$5',$0('9$/(1 /$&&,2(0267$7,&278%2/$5( $',0217(),$6&21( $&48$266,*(1$7$'(/,3/86&2'&2'$&4 $7&2168/7267(75*,1(&2/2*,$9$/(17$ $&48$266,*(1$7$'(/,3/86&2'&2'$&4 6(57',675$66,67',5(77$ &(52772&+,585*,&26852&&+(772,1717&0;0 $86,/,3(575$&+(2720,$6720,$',675 /$&&,2(0267$7,&278%2/$5( $',%$*125(*,2 /$&&,2(0267$7,&278%2/$5( 6(57',675$66,67',5(77$ &(52772&+,585*,&26852&&+(772,1717&0;0 $',0217(),$6&21( 5LHSLORJRSHU GHVFUL]LRQHFRQWR 3UHVLGLFKLUXUJLFLHPDWHULDOHVDQLWDULRUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 3URGRWWLIDUPDFHXWLFLHJDOHQLFL GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH LPSRUWR (1%5(/0*6,50/7$03'(/ (52*$=)$50$&,+($66,00217(),$6&2 +80,5$0*6&6,57$0*5 (52*$=)$50$&,+($66,00217(),$6&2 620$9(570*)/)/6&*5 (52*$=)$50$&,+($66,00217(),$6&2 */,9(&&360**5 (52*$=,21()$50$&,'00217( (1%5(/0*6,50/7$03'(/ (52*$=)$50$&,+($66,0$&48$3(1'( */,9(&&360**5 (52*$=,21()$50$&,'0$&48$ (35(;6,535(8,0/$&&48$'5 $66,67(1=$$57/0217(),$6&21( +80,5$0*6&6,57$0*5 (52*$=)$50$&,+($66,0$&48$3(1'( ASL VITERBO - ECONOMIA E FINANZE Pagina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agina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agina 36 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH )$6/2'(;0*0/6,5*5 (52*$=)$50$&,+($66,00217(),$6&2 %(7$)(5210*0/&)/6*5 (52*$=,21()$50$&,'00217( ;(/2'$&355,90**5 (52*$=,21()$50$&,'00217( $),1,7250*&35 (52*$=)$50$&,+($66,00217(),$6&2 5(%,)6,50&*8,*5 (52*$=,21()$50$&,'00217( $921(;6,50&*$*+,*5 (52*$=,21()$50$&,'00217( &,0=,$0*62/8=,21(,1,(77$%,/(*5 (52*$=)$50$&,+($66,00217(),$6&2 =5,/87(.&355,90*9(',5,/8= (52*$=,21()$50$&,'00217( 1(25(&25021,96,58,*5 $66,67(1=$$57/0217(),$6&21( ,5(66$0*&35*5 (52*$=)$50$&,+($66,00217(),$6&2 5(%,)&$570&*8,*5 (52*$=,21()$50$&,'00217( $921(;6,50&*$*+,*5 (52*$=,21()$50$&,'0$&48$ 2/,0(/1(0/ $',%$*125(*,2 3(37,625%/,48,'2)/0/&2' 1$'0217(),$6&21( &(//&(37&360**5 (52*$=,21()$50$&,'00217( 1875,62108/7,),%5(3$&.&2' 1$'$&48$3(1'(17( &(//&(37&360**5 $66,67(1=$$57/0217(),$6&21( 68%2;21(0*&35*5 6(57',675$66,67',5(77$ 3(',$685(0/&2' 1$'$&48$3(1'(17( 7+$/,'20,'(&(*0*&36*5 $66,67(1=$$57/$&48$3(1'(17( 0<)257,&0*&35*5 (52*$=,21()$50$&,'0$&48$ =<92;,'%/&355,90**5 (52*$=,21()$50$&,'00217( 68%2;21(0*&35*5 6(57',675$66,67',5(77$ ASL VITERBO - ECONOMIA E FINANZE Pagina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina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agina 53 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH =2/2)70*&355,9*5 (52*$=,21()$50$&,$'20,&,/,2',675 =&21752/0*&359(',7$925 6(57',675$66,67',5(77$ 7$&+,3,5,1$&350**5 $7&2168/7267(75*,1(&2/2*,$$&48$3 7$&+,3,5,1$&350**5 6(57',675$66,67',5(77$ 3$1725&0*&35*$6%/ (52*$=,21()$50$&,$'20,&,/,2',675 20(35$=2/2:3,0*&36 (52*$=,21()$50$&,$'20,&,/,2',675 20(35$=2/2:3,0*&36 $66,67(1=$),%526,&,67,&$0217()$&48$ +$/&,21&350**5 6(57',675$66,67',5(77$ */8&23+$*(1250&350**5 (52*$=,21()$50$&,$'20,&,/,2',675 ='(50$75$16&(5277,0*9(',1,752 (52*$=,21()$50$&,$'20,&,/,2',675 3$17235$=2/2:3,0*&35 (52*$=,21()$50$&,$'20,&,/,2',675 3$17235$=2/2:3,0*&35 (52*$=,21()$50$&,$'20,&,/,2',675 48$5.0*&35',9*5 (52*$=,21()$50$&,$'20,&,/,2',675 =20(35$=2/2:3,0*&369(',20(35 (52*$=,21()$50$&,$'20,&,/,2',675 &$5',&250*&35*5 0$/$77,(5$5(0217(),$6&21( ='(50$75$16&(5277,0*9(',1,752 (52*$=,21()$50$&,$'20,&,/,2',675 35,725&350**5 (52*$=,21()$50$&,$'20,&,/,2',675 1,752'(50776&(50**5 (52*$=,21()$50$&,$'20,&,/,2',675 1259$6&0*&35*5 (52*$=,21()$50$&,$'20,&,/,2',675 ()(;250*&3653*5 (52*$=,21()$50$&,$'20,&,/,2',675 &$5',&250*&35*5 0$/$77,(5$5(0217(),$6&21( )/25,1()0*&35)$50$&2( (52*$=,21()$50$&,(67(5,',675 ,'52&257,621(0*)$50$&2( (52*$=,21()$50$&,(67(5,',675 ASL VITERBO - ECONOMIA E FINANZE Pagina 54 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 5LHSLORJRSHU GHVFUL]LRQHFRQWR 3URGRWWLIDUPDFHXWLFLHJDOHQLFLUHFRUGGLGHWWDJOLR 727$/(&2172 '(6&5,=,21(&2172 6XSSRUWLLQIRUPDWLFL GHVFUL]LRQHSURGRWWL TXDQWLWj GHVFUL]LRQHRSHUDWRUH 721(5&203/$6(5+3&2'352; ',5(=,21(',6756(59,=,$001,&83 721(5(3621$/0&2'&6 LPSRUWR $663(&$0%&(17526$/87(0217(),$6&2 &$578&&,$)$;6$0681*6)&2'6&; ',5(=,21(',6756(59,=,$001,&83 721(56$0681*&/3$/7$&$3$&,7$ &$))'(/ ',5(=,21(',6756(59,=,$001,&83 721(56$0681*&/3$/7$&$3$&,7$ 0$))'(/ ',5(=,21(',6756(59,=,$001,&83 721(56$0681*&/3$/7$&$3$&,7$ <$))'(/ ',5(=,21(',6756(59,=,$001,&83 721(56$0681*&/3$/7$&$3$&,7$ %.$))'(/ ',5(=,21(',6756(59,=,$001,&83 =721(567$03$17(/$6(5+34$1(52&2' $7&2168/7267(75*,1(&2/2*,$9$/(17$ 721(5&203/$6(5+3&2'352&( $663(&$0%&(17526$/87(%$*125(*,2 3257$/,67,1,'$)2*/,%/8;&0&2' ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+33&2'352$ ',5(=,21(',6756(59,=,$001,&83 &$578&&,$&2/25(&$121&2'&/ ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+3&2'352&( 6(57',675$66,67',5(77$ &$578&&,$2/,9(77,)-5,*$))'(/ 6(57',675$66,67',5(77$ &$5721&,129$5,&2/25,'$*5'(/ ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+3&2'352; ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+33&2'352$ $663(&$0%&(17526$/87(9$/(17$12 721(5&203/$6(5+33&2'352$ $7&2168/7267(75*,1(&2/2*,$$&48$3 ASL VITERBO - ECONOMIA E FINANZE Pagina 55 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 721(5&203/$6(5+3&2'352$ ',5(=,21(',6756(59,=,$001,&83 721(5+3&($))'(/ ',5(=,21(',6756(59,=,$001,&83 &$578&&,$1(52&$121(;&2'3*&2'3523* ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+3&2'352; $663(&$0%&(17526$/87(%$*125(*,2 721(5&203/$6(5+3&2'352&( $663(&$0%&(17526$/87(9$/(17$12 721(5&203/$6(5+3&2'352&( ',5(=,21(',6756(59,=,$001,&83 3817,3(5&8&,755$3,'&21)9$5,(0,68 $663(&$0%&(17526$/87(9$/(17$12 =&$578&&,$67$03$17(+3&2/25(&2'&$ ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+3&2'352; $663(&$0%&(17526$/87(9$/(17$12 =&$578&&,$67$03$17(+31(5$&2'&$ ',5(=,21(',6756(59,=,$001,&83 &$57$35272&$48$'5(77,'$005,60())'$ $663(&$0%&(17526$/87(9$/(17$12 &$578&&,$&2033(5%527+(5&2'35271 $663(&$0%&(17526$/87($&48$3(1'( &$578&&,$&2033(5%527+(5&2'35271 $663(&$0%&(17526$/87(%$*125(*,2 &$578&&,$&2033(5%527+(5&2'35271 ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+3&2'352+3 ',5(=,21(',6756(59,=,$001,&83 &$57(//(&21/$&&,;'2562/$&&,),66 ',5(=,21(',6756(59,=,$001,&83 9$6&+(77$3257$&$57()250;;&2/%/8$',1&$ ',5(=,21(',6756(59,=,$001,&83 721(5&203/$6(5+33&2'352$ $663(&$0%&(17526$/87(%$*125(*,2 721(5&203/$6(5+33&2'352$ $7&2168/7267(75*,1(&2/2*,$9$/(17$ &$57(//(&21/$&&,;'2562/$&&,),66 $663(&$0%&(17526$/87(%$*125(*,2 &'5(*,675$%,/,'$0%0,19(5%$7,0& 13,',675$66,67(1=$',5(77$ &$57(//(&21/$&&,;'2562/$&&,),66 $663(&$0%&(17526$/87(9$/(17$12 &8&,75,&($3,1=$3,&&2/$3$6623(53817, $7&2168/7267(75*,1(&2/2*,$$&48$3 ASL VITERBO - ECONOMIA E FINANZE Pagina 56 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 3(11$52//(5,1&+,26752*(/6)*%/8%/*/ ',5(=,21(',6756(59,=,$001,&83 7(03(5$0$7,7($'8()25,,10(7$//2'(/ ',5(=,21(',6756(59,=,$001,&83 )(50$*/,1),/2=,1*$7200'(/ ',5(=,21(',6756(59,=,$001,&83 (/$67,&,,1*200$9$5,(0,685('(/ $663(&$0%&(17526$/87(0217(),$6&2 )25%,&,',1$&&,$,2,12;&0$%6&213817$6721 6(57',675$66,67',5(77$ 1$67523$&&+,39&$9$1$00;07'(/ $',$,',675 (/$67,&,$)(778&,$00;;,1*200$'(/ $663(&$0%&(17526$/87(9$/(17$12 (/$67,&,,1*200$00;&2/*,$//2'(/ $663(&$0%&(17526$/87(9$/(17$12 (9,'(1=,$725(9$5,&2/25,'(/ ',5(=,21(',6756(59,=,$001,&83 &$57(//(&21/$&&,;'2562/$&&,),66 $663(&$0%&(17526$/87($&48$3(1'( &8&,75,&($3,1=$3,&&2/$3$6623(53817, $7&2168/7267(75*,1(&2/2*,$9$/(17$ &8&,75,&($3,1=$3,&&2/$3$6623(53817, 6(57',675$66,67',5(77$ 3(11$5(//,,1'(/(%3817$*5$1'(&21,&$00$%$6 ',5(=,21(',6756(59,=,$001,&83 3817,3(5&8&,753,&&2/$3$662&21) ',5(=,21(',6756(59,=,$001,&83 &$57(//(&21/$&&,;'2562/$&&,),66 $663(&$0%&(17526$/87(9$/(17$12 &$57(//(&21/$&&,;'2562/$&&,),66 $7&2168/7267(75*,1(&2/2*,$9$/(17$ &$57(//(&21/$&&,;'2562/$&&,),66 $663(&$0%&(17526$/87(9$/(17$12 &$57(//(&21/$&&,;'2562/$&&,),66 ',5(=,21(',6756(59,=,$001,&83 &$57(//(75$63$5(17,$3(57(68'8(/$7,$/'(/ $663(&$0%&(17526$/87(9$/(17$12 &86&,1(77,3(57,0%5,*200$)7;121,1&+,2 $663(&$0%&(17526$/87(9$/(17$12 48$'(51,5,*+())'(/ 13,',675$66,67(1=$',5(77$ 48$'(51,)25035272&2//248$'5(77,))'(/ 6(57',675$66,67',5(77$ &255(7725(/,48,'2'$0/'(/ $663(&$0%&(17526$/87(9$/(17$12 ASL VITERBO - ECONOMIA E FINANZE Pagina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agina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agina 59 AREA CONTABILITA' ANALITICA E CON. GEST. 5HSRUW&RQVXPLGL0DJD]]LQRJHQBVHW ,PDJD]]LQLFRQVLGHUDWLVRQR)DUPDFHXWLFRHG(FRQRPDOH 3(11(%,525266(00)867275$63$5(17(&$338&&, ',5(=,21(',6756(59,=,$001,&83 &2//$/,48,'$&2163$1',725('$*5'(/ 6(57',675$66,67',5(77$ 3817,3(5&8&,753,&&2/$3$662&21) $7&2168/7267(75*,1(&2/2*,$%$*125 *200(0$7,7$,13/$67,&$'(/ ',5(=,21(',6756(59,=,$001,&83 5LHSLORJRSHU GHVFUL]LRQHFRQWR 6XSSRUWLLQIRUPDWLFLUHFRUGGLGHWWDJOLR 727$/(&2172 5LHSLORJRSHU GHVFUL]LRQHUHSDUWR ',675(772UHFRUGGLGHWWDJOLR 727$/(5(3$5726(59,=,2 ASL VITERBO - ECONOMIA E FINANZE Pagina 60 AREA CONTABILITA' ANALITICA E CON. GEST.