Management report for the financial year 2016. Active residues as at 1/1/2016 = filter the initial forecast (previn) x all annualities except 2016 (previous years summary). Total estimated revenue as of 31/12/2016 = sum of prevdef with year chapter only = 2016
final forecast as at 31/12/2016 = initial forecast + positive changes — negative changes (sum of Cash Prev.+Sum of Var.Pos. of Cassa+Sum of CASSA VN1(sum sum because it is already negative value)
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