Pagina in lingua inglese

Differenze tra le versioni di "Bilancio consuntivo 2024/en"

Da Wikimedia Italia.
Jump to navigation Jump to search
(Creata pagina con "{{Inglese}} {{WIP}} The financial statement for 2024 was approved by the GA held on 10th May 2025. The financial statement for 2024 and the accompanying notes have been signed...")
 
 
(2 versioni intermedie di uno stesso utente non sono mostrate)
Riga 1: Riga 1:
 
{{Inglese}}
 
{{Inglese}}
−
{{WIP}}
 
 
The financial statement for 2024 was approved by the GA held on 10th May 2025.
 
The financial statement for 2024 was approved by the GA held on 10th May 2025.
 
The financial statement for 2024 and the accompanying notes have been signed by the Chairperson and the Treasurer.  
 
The financial statement for 2024 and the accompanying notes have been signed by the Chairperson and the Treasurer.  
Riga 7: Riga 6:
  
 
===Balance Sheet===
 
===Balance Sheet===
−
 
+
{{Colonne}}
 +
{| style="float: left; margin-right: 2em"
 +
|+'''Assets'''
 +
|-
 +
| colspan="2" |
 +
| align="right" |'''31/12/2024'''
 +
| align="right" |'''31/12/2023'''
 +
|-
 +
| colspan="2" |'''A) Membership fees or contributions to be received'''
 +
| align="right" | -
 +
| align="right" | -
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''B) Fixed assets'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''I - Intangible assets'''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |3) Patent rights and similar rights
 +
| align="right" |71.808
 +
| align="right" |48.189
 +
|-
 +
|
 +
|Cost
 +
| align="right" |71.808
 +
| align="right" |48.189
 +
|- style="font-size:90%"
 +
| colspan="2" |''10-23-000050 SOFTWARE''
 +
| align="right" |''71.807,77 €''
 +
| align="right" |''48.188,57 €''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |4) concessions, licenses, trademarks and similar rights
 +
| align="right" | -20.197
 +
| align="right" | -
 +
|-
 +
|
 +
| Depreciation (Depreciation Fund)
 +
| align="right" |20.197
 +
| align="right" | -
 +
|- style="font-size:90%"
 +
| colspan="2" |''10-23-000900 FONDO AMMORTAMENTO SOFTWARE''
 +
| align="right" |''20.197,15 €''
 +
| align="right" | -
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total intangible assets'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''51.611'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''48.189'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''II - Tangible assets'''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |4) Other
 +
| align="right" |4.233
 +
| align="right" |6.139
 +
|-
 +
|
 +
|Cost
 +
| align="right" |9.530
 +
| align="right" |9.530
 +
|- style="font-size:90%"
 +
| colspan="2" |''10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE''
 +
| align="right" |''9.530,34 €''
 +
| align="right" |''9.530,34 €''
 +
|-
 +
|
 +
|Depreciation (Depreciation Fund)
 +
| align="right" |5.297
 +
| align="right" |3.391
 +
|- style="font-size:90%"
 +
| colspan="2" |''10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE''
 +
| align="right" |''5.297,09 €''
 +
| align="right" |''1.484,93 €''
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total tangible assets'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''4.233'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''6.139'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total assets'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''55.844'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''54.328'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''C) Working capital (current assets)'''
 +
|-
 +
| colspan="4" |'''II - Receivables'''
 +
|- bgcolor="F0F0F0"
 +
| colspan="4" |1) Trade receivables
 +
|-
 +
|
 +
|Due within one year
 +
| align="right" |11.587
 +
| align="right" |11.500
 +
|- style="font-size:90%"
 +
| colspan="2" |''14-10 CLIENTI ITALIA''
 +
| align="right" |''-''
 +
| align="right" |''11.500,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''18-50-000050 FATTURE DA EMETTERE''
 +
| align="right" |''10.463,11 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''20-10 FORNITORI ITALIA''
 +
| align="right" |''1.123,92 €''
 +
| align="right" |''-''
 +
|-
 +
|
 +
|    Total trade receivables
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid grey" |11.587
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid grey" |11.500
 +
|- bgcolor="F0F0F0"
 +
| colspan="4" |9) Receivables from tax authorities
 +
|-
 +
|
 +
|Due within one year
 +
| align="right" |4.121
 +
| align="right" |2.941
 +
|- style="font-size:90%"
 +
| colspan="2" |''18-80-000990 CREDITI VERSO ERARIO BONUS DL 3/2020''
 +
| align="right" |''-''
 +
| align="right" |''302,51 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-55-000800 DEBITI TRIBUTARI''
 +
| align="right" |''3.850,00 €''
 +
| align="right" |''2.182,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR''
 +
| align="right" |''270,60 €''
 +
| align="right" |''456,12 €''
 +
|-
 +
|
 +
|     Total receivables from tax authorities
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid grey" |4.121
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid grey" |2.941
 +
|- bgcolor="F0F0F0"
 +
| colspan="4" |12) Other
 +
|-
 +
|
 +
|Due within one year
 +
| align="right" |1.250
 +
| align="right" |1.516
 +
|- style="font-size:90%"
 +
| colspan="2" |''18-90-000350 DEPOSITI CAUZIONALI''
 +
| align="right" |''1.250,00 €''
 +
| align="right" |''1.250,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-70-000100 INAIL''
 +
| align="right" |''-''
 +
| align="right" |''266,44 €''
 +
|-
 +
|
 +
|    Total other receivables
 +
| align="right" style="border-top: 1px solid grey" |1.250
 +
| align="right" style="border-top: 1px solid grey" |1.516
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total receivables'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''16.958'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''15.957'''
 +
|-
 +
| colspan="4" |
 +
|-
 +
| colspan="4" |'''III - Attività finanziarie che non costituiscono immobilizzazioni'''
 +
|-
 +
| colspan="2" |3) Assets that are not fixed assets
 +
| align="right" |26
 +
| align="right" |26
 +
|- style="font-size:90%"
 +
| colspan="2" |''19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE''
 +
| align="right" |''25,82 €''
 +
| align="right" |''25,82 €''
 +
|-
 +
| colspan="2" |'''Total financial assets that are not fixed assets'''
 +
| align="right" |'''26'''
 +
| align="right" |'''26'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''IV - Liquid funds'''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |1) Bank and postal accounts
 +
| align="right" |1.316.701
 +
| align="right" |1.490.869
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-05-000100 BANCA PROSSIMA 145960''
 +
| align="right" |''1.026.715,24 €''
 +
| align="right" |''1.258.143,84 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-05-000522 PAYPAL NO PROFIT''
 +
| align="right" |''41.184,09 €''
 +
| align="right" |''24.716,51 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-05-000523 STRIPE''
 +
| align="right" |''17.944,63 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-05-000527 BANCA PROSSIMA 146060''
 +
| align="right" |''230.857,09 €''
 +
| align="right" |''208.008,52 €''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |3) Cash-in-hand and cash equivalents
 +
| align="right" |2.528
 +
| align="right" |1.470
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000050 CASSA CONTANTE''
 +
| align="right" |''-''
 +
| align="right" |''172,11 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA''
 +
| align="right" |''1.567,09 €''
 +
| align="right" |''276,75 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000201 CARTA PREPAGATA AROSIO MARTA''
 +
| align="right" |''-''
 +
| align="right" |''585,82 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000202 CARTA PREPAGATA CRESPI DARIO''
 +
| align="right" |''958,42 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA''
 +
| align="right" |''2,28 €''
 +
| align="right" |''435,21 €''
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total liquid funds'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.319.229'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.492.339'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total working capital (C)'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.336.213'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.503.666'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" |'''D) Prepayments and accrued income'''
 +
| align="right" |'''3.877'''
 +
| align="right" |'''33.085'''
 +
|- style="font-size:90%"
 +
| colspan="2" |''25-20-000050 RISCONTI ATTIVI PER ASSICURAZIONI''
 +
| align="right" |''965,00 €''
 +
| align="right" |''950,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''25-20-000350 RISCONTI ATTIVI''
 +
| align="right" |''2.912,45 €''
 +
| align="right" |''32.135,07 €''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total assets'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.591.079'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.721.473'''
 +
|}
 +
{{Colonne spezza}}
 +
{| style="float: left; margin-right: 2em"
 +
|+'''Liabilities'''
 +
|-
 +
| colspan="2" |
 +
| align="right" |'''31/12/2024'''
 +
| align="right" |'''31/12/2023'''
 +
|-
 +
| colspan="4" |'''A) Net equity'''
 +
|-
 +
| colspan="2" |I - Endowment fund
 +
| align="right" |100.000
 +
| align="right" |100.000
 +
|- style="font-size:90%"
 +
| colspan="2" |''32-20-000400 FONDO DI GESTIONE''
 +
| align="right" |''70.000,00 €''
 +
| align="right" |''70.000,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''32-20-000450 FONDO DI GARANZIA''
 +
| align="right" |''30.000,00 €''
 +
| align="right" |''30.000,00 €''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |III - Free assets
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |1) Surplus funds
 +
| align="right" |1.334.894
 +
| align="right" | 1.431.380
 +
|- style="font-size:90%"
 +
| colspan="2" |''32-30-000050 UTILI ESERCIZI PRECEDENTI''
 +
| align="right" |''1.334.894,36 €''
 +
| align="right" |''1.431.380,24 €''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |2) Other reserves
 +
| align="right" |1
 +
| align="right" |2
 +
|-
 +
| colspan="2" |  b) Rounding
 +
| align="right" |1
 +
| align="right" |2
 +
|-
 +
| colspan="2" |  Total free assets
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |1.334.895
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |1.431.382
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" |IV - Deficit/surplus
 +
| align="right" | -242.856
 +
| align="right" |  -96.486
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total net equity'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.192.039'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.434.896'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''B) Provisions for contingencies and charges'''
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total provisions for contingencies and charges'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''-'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''-'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" |'''C) Employee severance indemnity'''
 +
| align="right" |'''54.575'''
 +
| align="right" |'''48.411'''
 +
|- style="font-size:90%"
 +
| colspan="2" |''35-35-000900 FONDO ACCANTONAMENTO TFR''
 +
| align="right" |''54.575,38 €''
 +
| align="right" |''48.411,16 €''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="4" |'''D) Payables'''
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |7) Amounts payable to suppliers
 +
| align="right" |
 +
| align="right" |
 +
|-
 +
|
 +
| Due within one year
 +
| align="right" | 62.048
 +
| align="right" |21.870
 +
|- style="font-size:90%"
 +
| colspan="2" |''20-10 FORNITORI ITALIA''
 +
| align="right" |''25.534,51 €''
 +
| align="right" |''20.131,97 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''20-12 FORNITORI ESTERO''
 +
| align="right" |''381,22 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''46-10-000250 FATTURE DA RICEVERE''
 +
| align="right" |''36.131,77 €''
 +
| align="right" |''1.738,50 €''
 +
|-
 +
|
 +
|    Totale debiti verso fornitori
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |62.048
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |21.870
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |9) Amounts payable to tax authorities
 +
| align="right" |
 +
| align="right" |
 +
|-
 +
|
 +
| Due within one year
 +
| align="right" | 6.887
 +
| align="right" |6.384
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-55-000050 ERARIO C/RITENUTE DIPENDENTI''
 +
| align="right" |''5.584,32 €''
 +
| align="right" |''5.142,86 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO''
 +
| align="right" |''543,00 €''
 +
| align="right" |''155,00 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-55-000400 ERARIO C/IVA''
 +
| align="right" |''759,52 €''
 +
| align="right" |''1.086,38 €''
 +
|-
 +
|
 +
|    Total amounts payable to tax authorities
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |6.887
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |6.384
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |10) Amounts payable to social security institutions
 +
| align="right" |
 +
| align="right" |
 +
|-
 +
|
 +
|Due within one year
 +
| align="right" | 8.525
 +
| align="right" |5.264
 +
|- style="font-size:90%"
 +
| colspan="2" |''8-70-000050 INPS''
 +
| align="right" |''8.440,00 €''
 +
| align="right" |''4.259,56 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-70-000100 INAIL''
 +
| align="right" |''84,76 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-70-000250 ALTRI ENTI PREVIDENZIALI E ASSISTENZIALI''
 +
| align="right" |''-''
 +
| align="right" |''1.004,68 €''
 +
|-
 +
|
 +
|    Total amounts payable to social security institutions
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |8.525
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |5.264
 +
|- bgcolor="F0F0F0"
 +
| colspan="2" |12) Other
 +
| align="right" |
 +
| align="right" |
 +
|-
 +
|
 +
|Due within one year
 +
| align="right" | 43.276
 +
| align="right" |39.692
 +
|- style="font-size:90%"
 +
| colspan="2" |''22-20-000203 CARTA DI CREDITO INTESA SANPAOLO''
 +
| align="right" |''453,93 €''
 +
| align="right" |''4.655,52 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-75-000200 DIPENDENTI C/ONERI DIFFERITI''
 +
| align="right" |''30.770,29 €''
 +
| align="right" |''25.628,93 €''
 +
|- style="font-size:90%"
 +
| colspan="2" |''48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI''
 +
| align="right" |''12.052,00 €''
 +
| align="right" |''9.408,00 €''
 +
|-
 +
|
 +
| Total other payables
 +
| align="right" style="border-top: 1px solid black" |43.276
 +
| align="right" style="border-top: 1px solid black" |39.692
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total payables'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''120.736'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''73.210'''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" |'''E) Prepayments and accrued income'''
 +
| align="right" |'''28.584'''
 +
| align="right" |'''39.218'''
 +
|- style="font-size:90%"
 +
| colspan="2" |''50-10-000200 RATEI PASSIVI''
 +
| align="right" |''28.584,43 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
| colspan="2" |''50-20-000200 RISCONTI PASSIVI''
 +
| align="right" |''-''
 +
| align="right" |''39.217,70 €''
 +
|-
 +
| colspan="4" | 
 +
|-
 +
| colspan="2" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total liabilities'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.395.934'''
 +
| align="right" style="border-bottom: 1px solid black; border-top: 1px solid black" |'''1.595.735'''
 +
|}
 +
{{Colonne fine}}
 +
{{clear}}
  
 
==Income statement==
 
==Income statement==
−
 
+
{{Colonne}}
 +
{| style="float: left; margin-right: 2em"
 +
! colspan="3" |Expenses
 +
|-
 +
|
 +
| align="right" |'''31/12/2024'''
 +
| align="right" |'''31/12/2023'''
 +
|-
 +
| colspan="3" |'''A) Charges and expenses for activities of general interest'''
 +
|- bgcolor="F0F0F0"
 +
|1) Raw and auxiliary materials, consumables and supplies
 +
| align="right" |19.909
 +
| align="right" |22.757
 +
|- style="font-size:90%"
 +
|''60-05-000150 ACQUISTI MATERIALE DI CONSUMO''
 +
| align="right" |''1.555,63 €''
 +
| align="right" |''2.962,82 €''
 +
|- style="font-size:90%"
 +
|''60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI''
 +
| align="right" |''18.353,81 €''
 +
| align="right" |''19.794,11 €''
 +
|- bgcolor="F0F0F0"
 +
|2) Services
 +
| align="right" |538.644
 +
| align="right" |504.977
 +
|- style="font-size:90%"
 +
|''60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI''
 +
| align="right" |''83.790,32 €''
 +
| align="right" |''103.057,67 €''
 +
|- style="font-size:90%"
 +
|''60-15-000500 CONSULENZE GESTIONALI''
 +
| align="right" |''-''
 +
| align="right" |''16.707,78 €''
 +
|- style="font-size:90%"
 +
|''60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI''
 +
| align="right" |''48.808,69 €''
 +
| align="right" |''39.916,88 €''
 +
|- style="font-size:90%"
 +
|''60-15-001960 SPESE PER ASSICURAZIONE''
 +
| align="right" |''3.587,00 €''
 +
| align="right" |''4.235,41 €''
 +
|- style="font-size:90%"
 +
|''60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI''
 +
| align="right" |''1.023,01 €''
 +
| align="right" |''732,41 €''
 +
|- style="font-size:90%"
 +
|''60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI''
 +
| align="right" |''26.369,68 €''
 +
| align="right" |''71.199,00 €''
 +
|- style="font-size:90%"
 +
|''60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI''
 +
| align="right" |''46.301,57 €''
 +
| align="right" |''37.942,85 €''
 +
|-style="font-size:90%"
 +
|''60-15-003700 CONSULENZE PROFESSIONALI AFFER. L'ATTIVITÀ''
 +
| align="right" |''72.991,94 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
|''60-15-004700 SERVIZI BANCARI E DI PAGAMENTO''
 +
| align="right" |''2.466,16 €''
 +
| align="right" |''2.065,24 €''
 +
|- style="font-size:90%"
 +
|''60-15-004750 SERVIZI DIVERSI''
 +
| align="right" |''1.340,80 €''
 +
| align="right" |''482,50 €''
 +
|- style="font-size:90%"
 +
|''60-15-007580 COMPENSI A LAVORATORI OCCASIONALI''
 +
| align="right" |''-''
 +
| align="right" |''2.120,00 €''
 +
|- style="font-size:90%"
 +
|''60-15-008020 SPESE PER AGGIORNAMENTO SOFTWARE''
 +
| align="right" |''-''
 +
| align="right" |''25.071,00 €''
 +
|- style="font-size:90%"
 +
|''60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE''
 +
| align="right" |''-''
 +
| align="right" |''9.535,43 €''
 +
|- style="font-size:90%"
 +
|''60-15-009560 SPESE PER SERVIZI WEB''
 +
| align="right" |''34.133,85 €''
 +
| align="right" |''51.618,22 €''
 +
|-style="font-size:90%"
 +
|''60-15-009940 ASSISTENZA TECNICA''
 +
| align="right" |''13.895,80 €''
 +
| align="right" |''-''
 +
|-style="font-size:90%"
 +
|''60-15-009960 CONTRIBUTO BANDO WIKI - ITWIKICON''
 +
| align="right" |''12.353,06 €''
 +
| align="right" |''-''
 +
|-style="font-size:90%"
 +
|''60-15-010103 BORSE DI PARTECIPAZIONE VOLONTARI''
 +
| align="right" |''15.337,22 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
|''60-15-010104 RIMBORSI PER DIRETTIVO, STAFF E VOLONTARI''
 +
| align="right" |''55.762,56 €''
 +
| align="right" |''59.414,07 €''
 +
|- style="font-size:90%"
 +
|''60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE''
 +
| align="right" |''11.780,00 €''
 +
| align="right" |''12.250,04 €''
 +
|- style="font-size:90%"
 +
|''60-15-010107 CONTRIBUTO BANDO WIKI - MAB''
 +
| align="right" |''53.512,00 €''
 +
| align="right" |''33.602,00 €''
 +
|- style="font-size:90%"
 +
|''60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS''
 +
| align="right" |''55.189,91 €''
 +
| align="right" |''35.026,04 €''
 +
|- bgcolor="F0F0F0"
 +
|3) Use of third party assets
 +
| align="right" |12.708
 +
| align="right" |15.729
 +
|- style="font-size:90%"
 +
|''60-20-000270 AFFITTI PASSIVI''
 +
| align="right" |''12.708,05 €''
 +
| align="right" |''15.728,79 €''
 +
|- bgcolor="F0F0F0"
 +
|4) Cost of personnel
 +
| align="right" |258.863
 +
| align="right" |258.664
 +
|- style="font-size:90%"
 +
|''63-10-000500 SALARI E STIPENDI''
 +
| align="right" |''172.051,85 €''
 +
| align="right" |''170.606,75 €''
 +
|- style="font-size:90%"
 +
|''63-20-000050 CONTRIBUTI PREVIDENZIALI''
 +
| align="right" |''37.946,61 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
|''63-20-000200 ONERI SOCIALI DIPENDENTI''
 +
| align="right" |''8.736,56 €''
 +
| align="right" |''37.888,75 €''
 +
|- style="font-size:90%"
 +
|''63-20-000400 CONTRIBUTI INAIL''
 +
| align="right" |''549,68 €''
 +
| align="right" |''464,92 €''
 +
|- style="font-size:90%"
 +
|''63-30-000400 ACCANTONAMENTO T.F.R.''
 +
| align="right" |''12.417,83 €''
 +
| align="right" |''11.886,71 €''
 +
|- style="font-size:90%"
 +
|''63-40-000610 SALARI E STIPENDI FRANCIA''
 +
| align="right" |''27.160,81 €''
 +
| align="right" |''37.817,35 €''
 +
|- bgcolor="F0F0F0"
 +
|5) Amortisation (depreciation)
 +
| align="right" |22.103
 +
| align="right" |17.379
 +
|- style="font-size:90%"
 +
|''70-10-000050 AMMORTAMENTO SOFTWARE''
 +
| align="right" |''20.197,15 €''
 +
| align="right" |''15.473,35 €''
 +
|- style="font-size:90%"
 +
|''70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON.''
 +
| align="right" |''1.906,08 €''
 +
| align="right" |''1.906,08 €''
 +
|- bgcolor="F0F0F0"
 +
|7) Other
 +
| align="right" |3.413
 +
| align="right" |5.500
 +
|-
 +
|      a) Other operating costs
 +
| align="right" |3.412
 +
| align="right" |5.500
 +
|- style="font-size:90%"
 +
|''78-20-000950 SPESE VIDIMAZIONE LIBRI''
 +
| align="right" |''244,00 €''
 +
| align="right" |''101,00 €''
 +
|- style="font-size:90%"
 +
|''78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE''
 +
| align="right" |''483,87 €''
 +
| align="right" |''97,60 €''
 +
|- style="font-size:90%"
 +
|''78-20-001600 BOLLI E VALORI BOLLATI''
 +
| align="right" |''14,00 €''
 +
| align="right" |''6,00 €''
 +
|- style="font-size:90%"
 +
|''78-20-006300 TASSA CAMERALE ANNUALE''
 +
| align="right" |''120,00 €''
 +
| align="right" |''120,00 €''
 +
|- style="font-size:90%"
 +
|''78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA LIBERA''
 +
| align="right" |''2.500,00 €''
 +
| align="right" |''5.000,00 €''
 +
|- style="font-size:90%"
 +
|''78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBILI''
 +
| align="right" |''49,09 €''
 +
| align="right" |''171,77 €''
 +
|- style="font-size:90%"
 +
|''80-35-000050 ARROTONDAMENTI PASSIVI''
 +
| align="right" |''0,22 €''
 +
| align="right" |''3,07 €''
 +
|- style="font-size:90%"
 +
|''80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE''
 +
| align="right" |''1,23 €''
 +
| align="right" |''0,77 €''
 +
|-
 +
|      b) Arrotondamento all'euro
 +
| align="right" |1
 +
| align="right" |-
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses for activities of general interest'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''855.640'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''825.006'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''B) Charges and expenses for other activities'''
 +
|- bgcolor="F0F0F0"
 +
|7) Other
 +
| align="right" |3.445
 +
| align="right" |172
 +
|- style="font-size:90%"
 +
|''86-15-002050 SOPRAVVENIENZE PASSIVE PER COSTI ESERCIZI PREC. IN''
 +
| align="right" |''3.444,79 €''
 +
| align="right" |''172,24 €''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses for other activities'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''3.445'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''172'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''C) Charges and expenses for fundraising activityi'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses for fundraising activity '''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''E) Charges and expenses for general support
 +
'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses for general support'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''E) Total charges and expenses'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses for general support'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total charges and expenses'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''859.085'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''825.178'''
 +
|}
 +
{{Colonne spezza}}
 +
{| style="float: left; margin-right: 2em"
 +
! colspan="3" |Revenues and income
 +
|-
 +
|
 +
| align="right" |'''31/12/2024'''
 +
| align="right" |'''31/12/2023'''
 +
|-
 +
| colspan="3" |'''A) Revenues and income from activities of general interest'''
 +
|- bgcolor="F0F0F0"
 +
|1) Income from membership fees
 +
| align="right" |6.905
 +
| align="right" |4.504
 +
|- style="font-size:90%"
 +
|''55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL''
 +
| align="right" |''4.150,00 €''
 +
| align="right" |''3.449,00 €''
 +
|- style="font-size:90%"
 +
|''55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE''
 +
| align="right" |''2.755,00 €''
 +
| align="right" |''1.055,00 €''
 +
|- bgcolor="F0F0F0"
 +
|4) Donations
 +
| align="right" |44.738
 +
| align="right" |42.047
 +
|- style="font-size:90%"
 +
|''55-85-000050 PROVENTI DA DONAZIONI''
 +
| align="right" |''31.799,01 €''
 +
| align="right" |''32.845,85 €''
 +
|- style="font-size:90%"
 +
|''55-85-000051 PROVENTI DA DONAZIONI PAYPAL''
 +
| align="right" |''12.938,80 €''
 +
| align="right" |''9.201,42 €''
 +
|- bgcolor="F0F0F0"
 +
|5) Income from 5 per mille
 +
| align="right" |502.951
 +
| align="right" |617.938
 +
|- style="font-size:90%"
 +
|''55-85-000100 CINQUE PER MILLE''
 +
| align="right" |''502.951,19 €''
 +
| align="right" |''617.938,47 €''
 +
|- bgcolor="F0F0F0"
 +
|6) Contributions from private entities
 +
| align="right" |40.553
 +
| align="right" |39.218
 +
|- style="font-size:90%"
 +
|''55-85-000151 CONTRIBUTI PER PARTECIPAZIONE PROGETTI''
 +
| align="right" |''1.335,00 €''
 +
| align="right" |''-''
 +
|- style="font-size:90%"
 +
|''55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS''
 +
| align="right" |''39.217,70 €''
 +
| align="right" |''39.217,69 €''
 +
|- bgcolor="F0F0F0"
 +
|7) Revenues from sales and services
 +
| align="right" |19.197
 +
| align="right" |21.351
 +
|- style="font-size:90%"
 +
|''55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI''
 +
| align="right" |''19.197,21 €''
 +
| align="right" |''21.350,82 €''
 +
|- bgcolor="F0F0F0"
 +
|10) Other revenues and income
 +
| align="right" |8.385
 +
| align="right" |13.984
 +
|-
 +
|      a) Other revenues and income
 +
| align="right" |8.385 ''€''
 +
| align="right" |''13.984 €''
 +
|- style="font-size:90%"
 +
|''55-60-000750 SOPRAVVENIENZE ATTIVE ORDINARIE''
 +
| align="right" |''8.120,99 €''
 +
| align="right" |''3.467,48 €''
 +
|- style="font-size:90%"
 +
|''55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI''
 +
| align="right" |''264,00 €''
 +
| align="right" |''2.348,60 €''
 +
|- style="font-size:90%"
 +
|''55-85-000052 RIMBORSO SPESE PROGETTI''
 +
| align="right" |''-''
 +
| align="right" |''8.165,00 €''
 +
|- style="font-size:90%"
 +
|''80-30-009010 ARROTONDAMENTI ATTIVI''
 +
| align="right" |''0,05 €''
 +
| align="right" |''3,41 €''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total revenues and income from activities of general interest'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''622.729'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''739.042'''
 +
|-
 +
|'''Surplus/Deficit from activities of general interest (+/-)'''
 +
| align="right" |'''-232.911'''
 +
| align="right" |'''-85.964'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''B) Revenues and income from other activities'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total revenues and income from other activities'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
|'''Surplus/deficit other activities (+/-)'''
 +
| align="right" |'''-3.445'''
 +
| align="right" |'''-172'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''C) Revenues and income from fundraising activity'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total revenues and income from fundraising activity'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
|'''Surplus/deficit fundraising activity (+/-)'''
 +
| align="right" |'''-'''
 +
| align="right" |'''-'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''D) Revenues and income from financial activities'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total revenues and income from financial activities'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
|'''Surplus/deficit from financial activities (+/-)'''
 +
| align="right" |'''-'''
 +
| align="right" |'''-4'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''E) Revenues from general support activities'''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Total revenues from general support activities'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
|'''Surplus/deficit revenues/income of general support'''
 +
| align="right" |'''-'''
 +
| align="right" |'''-'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| style="border-bottom: 1px solid black;" |'''Total income and revenues'''
 +
| style="border-bottom: 1px solid black;" align="right" |'''622.729'''
 +
| style="border-bottom: 1px solid black;" align="right" |'''739.042'''
 +
|-
 +
|'''Surplus/deficit before taxes (+/-)'''
 +
| align="right" |'''-236.356'''
 +
| align="right" |'''-86.136'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
|Taxes
 +
| align="right" |6.500
 +
| align="right" |10.350
 +
|- style="font-size:90%"
 +
|''86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE''
 +
| align="right" |''63,00 €''
 +
| align="right" |''154,00 €''
 +
|- style="font-size:90%"
 +
|''86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE''
 +
| align="right" |''6.437,00 €''
 +
| align="right" |''10.196,00 €''
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |'''Surplus/deficit of the financial year (+/-)'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-242.856'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-96.486'''
 +
|-
 +
| colspan="3" | 
 +
|-
 +
| colspan="3" |'''Notional costs and proceeds'''
 +
|-
 +
|   '''Notional costs'''|| ||
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |      '''Total notional costs'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|-
 +
|   '''Notional proceeds'''|| ||
 +
|-
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" |      '''Total notional proceeds'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
| style="border-bottom: 1px solid black; border-top: 1px solid black" align="right" |'''-'''
 +
|}
 +
{{Colonne fine}}
 +
{{Clear}}
  
 
==Reports==
 
==Reports==

Versione attuale delle 08:32, 13 mag 2025

The financial statement for 2024 was approved by the GA held on 10th May 2025. The financial statement for 2024 and the accompanying notes have been signed by the Chairperson and the Treasurer.

The Italian version is in Bilancio consuntivo 2024.

Balance Sheet

Assets
31/12/2024 31/12/2023
A) Membership fees or contributions to be received - -
 
B) Fixed assets
 
I - Intangible assets
3) Patent rights and similar rights 71.808 48.189
Cost 71.808 48.189
10-23-000050 SOFTWARE 71.807,77 € 48.188,57 €
4) concessions, licenses, trademarks and similar rights -20.197 -
Depreciation (Depreciation Fund) 20.197 -
10-23-000900 FONDO AMMORTAMENTO SOFTWARE 20.197,15 € -
Total intangible assets 51.611 48.189
 
II - Tangible assets
4) Other 4.233 6.139
Cost 9.530 9.530
10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE 9.530,34 € 9.530,34 €
Depreciation (Depreciation Fund) 5.297 3.391
10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE 5.297,09 € 1.484,93 €
Total tangible assets 4.233 6.139
 
Total assets 55.844 54.328
 
C) Working capital (current assets)
II - Receivables
1) Trade receivables
Due within one year 11.587 11.500
14-10 CLIENTI ITALIA - 11.500,00 €
18-50-000050 FATTURE DA EMETTERE 10.463,11 € -
20-10 FORNITORI ITALIA 1.123,92 € -
    Total trade receivables 11.587 11.500
9) Receivables from tax authorities
Due within one year 4.121 2.941
18-80-000990 CREDITI VERSO ERARIO BONUS DL 3/2020 - 302,51 €
48-55-000800 DEBITI TRIBUTARI 3.850,00 € 2.182,00 €
48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR 270,60 € 456,12 €
     Total receivables from tax authorities 4.121 2.941
12) Other
Due within one year 1.250 1.516
18-90-000350 DEPOSITI CAUZIONALI 1.250,00 € 1.250,00 €
48-70-000100 INAIL - 266,44 €
    Total other receivables 1.250 1.516
Total receivables 16.958 15.957
III - Attività finanziarie che non costituiscono immobilizzazioni
3) Assets that are not fixed assets 26 26
19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE 25,82 € 25,82 €
Total financial assets that are not fixed assets 26 26
 
IV - Liquid funds
1) Bank and postal accounts 1.316.701 1.490.869
22-05-000100 BANCA PROSSIMA 145960 1.026.715,24 € 1.258.143,84 €
22-05-000522 PAYPAL NO PROFIT 41.184,09 € 24.716,51 €
22-05-000523 STRIPE 17.944,63 € -
22-05-000527 BANCA PROSSIMA 146060 230.857,09 € 208.008,52 €
3) Cash-in-hand and cash equivalents 2.528 1.470
22-20-000050 CASSA CONTANTE - 172,11 €
22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA 1.567,09 € 276,75 €
22-20-000201 CARTA PREPAGATA AROSIO MARTA - 585,82 €
22-20-000202 CARTA PREPAGATA CRESPI DARIO 958,42 € -
22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA 2,28 € 435,21 €
Total liquid funds 1.319.229 1.492.339
 
Total working capital (C) 1.336.213 1.503.666
 
D) Prepayments and accrued income 3.877 33.085
25-20-000050 RISCONTI ATTIVI PER ASSICURAZIONI 965,00 € 950,00 €
25-20-000350 RISCONTI ATTIVI 2.912,45 € 32.135,07 €
 
Total assets 1.591.079 1.721.473
Liabilities
31/12/2024 31/12/2023
A) Net equity
I - Endowment fund 100.000 100.000
32-20-000400 FONDO DI GESTIONE 70.000,00 € 70.000,00 €
32-20-000450 FONDO DI GARANZIA 30.000,00 € 30.000,00 €
 
III - Free assets
1) Surplus funds 1.334.894 1.431.380
32-30-000050 UTILI ESERCIZI PRECEDENTI 1.334.894,36 € 1.431.380,24 €
2) Other reserves 1 2
  b) Rounding 1 2
  Total free assets 1.334.895 1.431.382
 
IV - Deficit/surplus -242.856 -96.486
Total net equity 1.192.039 1.434.896
 
B) Provisions for contingencies and charges
Total provisions for contingencies and charges - -
 
C) Employee severance indemnity 54.575 48.411
35-35-000900 FONDO ACCANTONAMENTO TFR 54.575,38 € 48.411,16 €
 
D) Payables
7) Amounts payable to suppliers
Due within one year 62.048 21.870
20-10 FORNITORI ITALIA 25.534,51 € 20.131,97 €
20-12 FORNITORI ESTERO 381,22 € -
46-10-000250 FATTURE DA RICEVERE 36.131,77 € 1.738,50 €
    Totale debiti verso fornitori 62.048 21.870
9) Amounts payable to tax authorities
Due within one year 6.887 6.384
48-55-000050 ERARIO C/RITENUTE DIPENDENTI 5.584,32 € 5.142,86 €
48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO 543,00 € 155,00 €
48-55-000400 ERARIO C/IVA 759,52 € 1.086,38 €
    Total amounts payable to tax authorities 6.887 6.384
10) Amounts payable to social security institutions
Due within one year 8.525 5.264
8-70-000050 INPS 8.440,00 € 4.259,56 €
48-70-000100 INAIL 84,76 € -
48-70-000250 ALTRI ENTI PREVIDENZIALI E ASSISTENZIALI - 1.004,68 €
    Total amounts payable to social security institutions 8.525 5.264
12) Other
Due within one year 43.276 39.692
22-20-000203 CARTA DI CREDITO INTESA SANPAOLO 453,93 € 4.655,52 €
48-75-000200 DIPENDENTI C/ONERI DIFFERITI 30.770,29 € 25.628,93 €
48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI 12.052,00 € 9.408,00 €
 Total other payables 43.276 39.692
Total payables 120.736 73.210
 
E) Prepayments and accrued income 28.584 39.218
50-10-000200 RATEI PASSIVI 28.584,43 € -
50-20-000200 RISCONTI PASSIVI - 39.217,70 €
 
Total liabilities 1.395.934 1.595.735

Income statement

Expenses
31/12/2024 31/12/2023
A) Charges and expenses for activities of general interest
1) Raw and auxiliary materials, consumables and supplies 19.909 22.757
60-05-000150 ACQUISTI MATERIALE DI CONSUMO 1.555,63 € 2.962,82 €
60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI 18.353,81 € 19.794,11 €
2) Services 538.644 504.977
60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI 83.790,32 € 103.057,67 €
60-15-000500 CONSULENZE GESTIONALI - 16.707,78 €
60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI 48.808,69 € 39.916,88 €
60-15-001960 SPESE PER ASSICURAZIONE 3.587,00 € 4.235,41 €
60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI 1.023,01 € 732,41 €
60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI 26.369,68 € 71.199,00 €
60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI 46.301,57 € 37.942,85 €
60-15-003700 CONSULENZE PROFESSIONALI AFFER. L'ATTIVITÀ 72.991,94 € -
60-15-004700 SERVIZI BANCARI E DI PAGAMENTO 2.466,16 € 2.065,24 €
60-15-004750 SERVIZI DIVERSI 1.340,80 € 482,50 €
60-15-007580 COMPENSI A LAVORATORI OCCASIONALI - 2.120,00 €
60-15-008020 SPESE PER AGGIORNAMENTO SOFTWARE - 25.071,00 €
60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE - 9.535,43 €
60-15-009560 SPESE PER SERVIZI WEB 34.133,85 € 51.618,22 €
60-15-009940 ASSISTENZA TECNICA 13.895,80 € -
60-15-009960 CONTRIBUTO BANDO WIKI - ITWIKICON 12.353,06 € -
60-15-010103 BORSE DI PARTECIPAZIONE VOLONTARI 15.337,22 € -
60-15-010104 RIMBORSI PER DIRETTIVO, STAFF E VOLONTARI 55.762,56 € 59.414,07 €
60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE 11.780,00 € 12.250,04 €
60-15-010107 CONTRIBUTO BANDO WIKI - MAB 53.512,00 € 33.602,00 €
60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS 55.189,91 € 35.026,04 €
3) Use of third party assets 12.708 15.729
60-20-000270 AFFITTI PASSIVI 12.708,05 € 15.728,79 €
4) Cost of personnel 258.863 258.664
63-10-000500 SALARI E STIPENDI 172.051,85 € 170.606,75 €
63-20-000050 CONTRIBUTI PREVIDENZIALI 37.946,61 € -
63-20-000200 ONERI SOCIALI DIPENDENTI 8.736,56 € 37.888,75 €
63-20-000400 CONTRIBUTI INAIL 549,68 € 464,92 €
63-30-000400 ACCANTONAMENTO T.F.R. 12.417,83 € 11.886,71 €
63-40-000610 SALARI E STIPENDI FRANCIA 27.160,81 € 37.817,35 €
5) Amortisation (depreciation) 22.103 17.379
70-10-000050 AMMORTAMENTO SOFTWARE 20.197,15 € 15.473,35 €
70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON. 1.906,08 € 1.906,08 €
7) Other 3.413 5.500
      a) Other operating costs 3.412 5.500
78-20-000950 SPESE VIDIMAZIONE LIBRI 244,00 € 101,00 €
78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE 483,87 € 97,60 €
78-20-001600 BOLLI E VALORI BOLLATI 14,00 € 6,00 €
78-20-006300 TASSA CAMERALE ANNUALE 120,00 € 120,00 €
78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA LIBERA 2.500,00 € 5.000,00 €
78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBILI 49,09 € 171,77 €
80-35-000050 ARROTONDAMENTI PASSIVI 0,22 € 3,07 €
80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE 1,23 € 0,77 €
      b) Arrotondamento all'euro 1 -
Total charges and expenses for activities of general interest 855.640 825.006
 
B) Charges and expenses for other activities
7) Other 3.445 172
86-15-002050 SOPRAVVENIENZE PASSIVE PER COSTI ESERCIZI PREC. IN 3.444,79 € 172,24 €
Total charges and expenses for other activities 3.445 172
 
C) Charges and expenses for fundraising activityi
Total charges and expenses for fundraising activity - -
 
E) Charges and expenses for general support

Total charges and expenses for general support - -
 
E) Total charges and expenses
Total charges and expenses for general support - -
 
Total charges and expenses 859.085 825.178
Revenues and income
31/12/2024 31/12/2023
A) Revenues and income from activities of general interest
1) Income from membership fees 6.905 4.504
55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL 4.150,00 € 3.449,00 €
55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE 2.755,00 € 1.055,00 €
4) Donations 44.738 42.047
55-85-000050 PROVENTI DA DONAZIONI 31.799,01 € 32.845,85 €
55-85-000051 PROVENTI DA DONAZIONI PAYPAL 12.938,80 € 9.201,42 €
5) Income from 5 per mille 502.951 617.938
55-85-000100 CINQUE PER MILLE 502.951,19 € 617.938,47 €
6) Contributions from private entities 40.553 39.218
55-85-000151 CONTRIBUTI PER PARTECIPAZIONE PROGETTI 1.335,00 € -
55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS 39.217,70 € 39.217,69 €
7) Revenues from sales and services 19.197 21.351
55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI 19.197,21 € 21.350,82 €
10) Other revenues and income 8.385 13.984
      a) Other revenues and income 8.385 € 13.984 €
55-60-000750 SOPRAVVENIENZE ATTIVE ORDINARIE 8.120,99 € 3.467,48 €
55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI 264,00 € 2.348,60 €
55-85-000052 RIMBORSO SPESE PROGETTI - 8.165,00 €
80-30-009010 ARROTONDAMENTI ATTIVI 0,05 € 3,41 €
Total revenues and income from activities of general interest 622.729 739.042
Surplus/Deficit from activities of general interest (+/-) -232.911 -85.964
 
B) Revenues and income from other activities
Total revenues and income from other activities - -
Surplus/deficit other activities (+/-) -3.445 -172
 
C) Revenues and income from fundraising activity
Total revenues and income from fundraising activity - -
Surplus/deficit fundraising activity (+/-) - -
 
D) Revenues and income from financial activities
Total revenues and income from financial activities - -
Surplus/deficit from financial activities (+/-) - -4
 
E) Revenues from general support activities
Total revenues from general support activities - -
Surplus/deficit revenues/income of general support - -
 
Total income and revenues 622.729 739.042
Surplus/deficit before taxes (+/-) -236.356 -86.136
 
Taxes 6.500 10.350
86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE 63,00 € 154,00 €
86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE 6.437,00 € 10.196,00 €
Surplus/deficit of the financial year (+/-) -242.856 -96.486
 
Notional costs and proceeds
   Notional costs
      Total notional costs - -
   Notional proceeds
      Total notional proceeds - -

Reports

Click on the image to read the document.

Mission report
Report of the supervisory body
Voluntary audit report of the financial statements
WMI Relazione di missione 2024.pdf
Relazione dell'organo di controllo al bilancio chiuso al 31 dicembre 2024.pdf
Relazione di revisione volontaria del bilancio al 31.12.24.pdf

Related pages

Pianificazione, relazioni sulle attività, bilanci sociali e bilanci di Wikimedia Italia
logo

Strategia: 2026-2030

logo

2006-2007 (preventivo · relazione attività · consuntivo) • 2007-2008 (preventivo · relazione attività · consuntivo) • 2008 (preventivo · relazione attività · consuntivo) • 2009 (preventivo · relazione attività · consuntivo) • 2010 (preventivo · relazione attività · consuntivo) • 2011 (preventivo · relazione attività · consuntivo) • 2012 (preventivo · relazione attività · consuntivo) • 2013 (preventivo · relazione attività · consuntivo) • 2014 (preventivo · relazione attività · consuntivo) • 2015 (preventivo · relazione attività · consuntivo) • 2016 (preventivo · relazione attività · consuntivo) • 2017 (preventivo · relazione attività · consuntivo) • 2018 (piano annuale · preventivo · relazione attività · consuntivo) • 2019 (piano annuale · preventivo · monitoraggio · relazione attività · consuntivo) • 2020 (piano annuale · preventivo · monitoraggio · bilancio sociale · consuntivo) • 2021 (piano annuale · preventivo · monitoraggio · bilancio sociale · consuntivo) • 2022 (piano annuale con previsione triennale · preventivo · monitoraggio, bilancio sociale · consuntivo) • 2023 (piano annuale · preventivo · monitoraggio · bilancio sociale · consuntivo) • 2024 (piano annuale · preventivo · bilancio sociale · consuntivo) • 2025 (piano annuale · preventivo) • 2026 (piano annuale · preventivo)

Estratto da "https://wiki.wikimedia.it/index.php?title=Bilancio_consuntivo_2024/en&oldid=1289754"