Differenze tra le versioni di "Bilancio consuntivo 2022/en"

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(bilancio consuntivo 2022 versione inglese)
 
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|colspan=4 | '''I - Intangible assets'''
 
|colspan=4 | '''I - Intangible assets'''
 
|-bgcolor=F0F0F0
 
|-bgcolor=F0F0F0
−
|colspan=2 | 3) patent rights and similar rights
+
|colspan=2 | 3) Patent rights and similar rights
 
| align=right | 33.910 €
 
| align=right | 33.910 €
 
| align=right | 10.338 €
 
| align=right | 10.338 €
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| align=right | -
 
| align=right | -
 
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|-bgcolor=F0F0F0
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|colspan=2 | 4) other
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|colspan=2 | 4) Other
 
| align=right | 8.045 €
 
| align=right | 8.045 €
 
| align=right | 723 €
 
| align=right | 723 €
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|colspan=4 | '''II - Receivables'''   
 
|colspan=4 | '''II - Receivables'''   
 
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|colspan=4 | 1) trade receivables
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|colspan=4 | 1) Trade receivables
 
|-
 
|-
 
|
 
|
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| due within one year   
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| Due within one year   
 
| align=right | 1.562 €
 
| align=right | 1.562 €
 
| align=right | 11.517 €
 
| align=right | 11.517 €
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| align=right style="border-bottom: 1px solid black; border-top: 1px solid grey" | 11.517 €
 
| align=right style="border-bottom: 1px solid black; border-top: 1px solid grey" | 11.517 €
 
|-bgcolor=F0F0F0
 
|-bgcolor=F0F0F0
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|colspan=3 | 9) receivables from tax authorities  
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|colspan=3 | 9) Receivables from tax authorities  
 
|-
 
|-
 
|
 
|
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| due within one year
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| Due within one year
 
| align=right | 722 €
 
| align=right | 722 €
 
| align=right | 1.903 €
 
| align=right | 1.903 €
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|-
 
|-
 
|
 
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| due within one year
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| Due within one year
 
| align=right | 1.542 €
 
| align=right | 1.542 €
 
| align=right | 1.336 €
 
| align=right | 1.336 €
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|-bgcolor=F0F0F0
 
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| align=right | 2.526 €
 
| align=right | 2.526 €
 
| align=right | 2.526 €
 
| align=right | 2.526 €
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|-
 
|-
 
|
 
|
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| 1) bank and postal accounts
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| 1) Bank and postal accounts
 
| align=right | 1.615.527 €
 
| align=right | 1.615.527 €
 
| align=right | 1.772.218 €
 
| align=right | 1.772.218 €
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| 3) cash-in-hand and cash equivalents
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| 3) Cash-in-hand and cash equivalents
 
| align=right | 5.408 €
 
| align=right | 5.408 €
 
| align=right | -960 €
 
| align=right | -960 €
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| colspan=4 |  
 
| colspan=4 |  
 
|-
 
|-
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|colspan=2 | '''D) prepayments and accrued income'''
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|colspan=2 | '''D) Prepayments and accrued income'''
 
| align=right | '''52.231 €'''
 
| align=right | '''52.231 €'''
 
| align=right | '''-'''
 
| align=right | '''-'''
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|colspan=2 | 7) amounts payable to suppliers  
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|colspan=2 | 7) Amounts payable to suppliers  
 
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|-
 
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|   due within one year
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|   Due within one year
 
| align=right | 20.053 €
 
| align=right | 20.053 €
 
| align=right | 27.003 €
 
| align=right | 27.003 €
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|colspan=2 | 9) amounts payable to tax authorities
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|colspan=2 | 9) Amounts payable to tax authorities
 
|-
 
|-
 
|
 
|
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|   due within one year
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|   Due within one year
 
| align=right | 5.550 €
 
| align=right | 5.550 €
 
| align=right | 15.247 €
 
| align=right | 15.247 €
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|colspan=2 | 10) amounts payable to social security institutions  
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|colspan=2 | 10) Amounts payable to social security institutions  
 
|-
 
|-
 
|
 
|
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|   due within one year
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|   Due within one year
 
| align=right | 7.669 €
 
| align=right | 7.669 €
 
| align=right | 9.855 €
 
| align=right | 9.855 €
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| align=right style="border-bottom: 1px solid black; border-top: 1px solid black" | 9.855 €
 
| align=right style="border-bottom: 1px solid black; border-top: 1px solid black" | 9.855 €
 
|-bgcolor=F0F0F0
 
|-bgcolor=F0F0F0
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|colspan=2 | 12) other
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|colspan=2 | 12) Other
 
|-
 
|-
 
|
 
|
−
|   due within one year
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|   Due within one year
 
| align=right | 35.779 €
 
| align=right | 35.779 €
 
| align=right | 38.376 €
 
| align=right | 38.376 €
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|colspan=4 |  
 
|colspan=4 |  
 
|-
 
|-
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|colspan=2 | '''E) prepayments and accrued income '''
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|colspan=2 | '''E) Prepayments and accrued income '''
 
| align=right | '''78.435 €'''
 
| align=right | '''78.435 €'''
 
| align=right | '''-'''
 
| align=right | '''-'''
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|colspan=4 | '''E) charges and expenses for general support'''
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|colspan=4 | '''E) Charges and expenses for general support'''
 
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|colspan=2 style="border-bottom: 1px solid black; border-top: 1px solid black" | '''Total charges and expenses for general support'''
 
|colspan=2 style="border-bottom: 1px solid black; border-top: 1px solid black" | '''Total charges and expenses for general support'''
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|colspan=2 style="border-bottom: 1px solid black; border-top: 1px solid black" | '''Total eevenues and income from financial activities'''
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| 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" | '''-'''
 
| 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" | '''-'''

Versione delle 15:12, 12 mag 2023

The financial statement for 2022 was approved by the GA held on 15th April 2023. The financial statement for 2022 and the accompanying notes have been signed by the Chairman and the Treasurer.


Balance Sheet

Assets
31/12/2022 31/12/2021
A) Membership fees or contributions to be received    -    -
 
B) Fixed assets
 
I - Intangible assets
3) Patent rights and similar rights 33.910 € 10.338 €
Cost 33.910 € 10.338 €
10-23-000050 SOFTWARE 33.910,39 € 10.337,51 €
Total intangible assets 33.910 € 10.338 €
 
II - Tangible assets - -
4) Other 8.045 € 723 €
Cost 9.530 € 1.033 €
10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE 9.530,34 € 1.032,90 €
Amortisation (Fund) 1.485 € 310 €
10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE 1.484,93 € 309,87 €
Total tangible assets 8.045 € 723 €
 
Total assets 41.955 € 11.061 €
 
C) Working capital (current assets)
II - Receivables
1) Trade receivables
Due within one year 1.562 € 11.517 €
20-10 FORNITORI ITALIA 1.562,00 € 508,34 €
    Total trade receivables 1.562 € 11.517 €
9) Receivables from tax authorities
Due within one year 722 € 1.903 €
48-55-000400 ERARIO C/ IVA 721,85 € -
    Total receivables from tax authorities 722 € 1.903 €
12) other
Due within one year 1.542 € 1.336 €
18-90-000350 DEPOSITI CAUZIONALI 1.250,00 € 1.250,00 €
18-90-000900 NOTE DI ACCREDITO DA RICEVERE 147,62 € -
48-70-000100 INAIL 143,99 € 86,12 €
    Total other receivables 1.542 € 1.336 €
Total receivables 3.826 € 14.756 €
3) Other 2.526 € 2.526 €
19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE 2.525,82 € 2.525,82 €
Total financial assets that are not fixed assets 2.526 € 2.526 €
 
IV - Liquid funds
1) Bank and postal accounts 1.615.527 € 1.772.218 €
22-05-000100 BANCA PROSSIMA 145960 1.403.543,15 € 1.621.683,63 €
22-05-000101 BANCOPOSTA WMI 22.061,86 € 21.135,02 €
22-05-000521 PAYPAL WMI 9,31 € 60.826,51 €
22-05-000522 PAYPAL NO PROFIT 12.543,38 € 4.834,27 €
22-05-000527 BANCA PROSSIMA 146060 177.369,66 € 63.739,00 €
3) Cash-in-hand and cash equivalents 5.408 € -960 €
22-20-000050 CASSA CONTANTE 172,11 € 160,51 €
22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA 370,53 € 221,26 €
22-20-000201 CARTA PREPAGATA AROSIO MARTA 411,49 € 808,55 €
22-20-000203 CARTA DI CREDITO INTESA SANPAOLO -1.347,68 € -2.318,54 €
22-20-000204 CARTA PREPAGATA USSANI FRANCESCA 106,96 € 167,96 €
22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA 5.694,25 € -
Total liquid funds 1.620.935 € 1.771.258 €
 
Total working capital (C) 1.627.287 € 1.788.540 €
 
D) Prepayments and accrued income 52.231 € -
25-20-000350 RISCONTI ATTIVI 52.230,56 € -
 
Total assets 1.721.473 € 1.799.601 €
Liabilities
31/12/2022 31/12/2021
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 €
 
II - Tied assets:
1) Statutory reserves -
2) Tied reserves as per board decision - 275.500 €
3) Tied reserves as per third party's decision -
  Total tied assets - 275.500 €
 
III - Free assets:
1) Surplus funds 1.576.110 € 1.381.939 €
32-30-000050 UTILI ESERCIZI PRECEDENTI 1.576.109,61 € 1.381.939,10 €
2) Other reserves - 1 € - 1 €
  b) Rounding - 1 € - 1 €
  Total free assets 1.576.109 € 1.381.938 €
 
Reserve for hedging expected cash flow operations - -
IV - Deficit/surplus -144.729 € -81.329 €
Total net equity 1.531.380 € 1.676.109 €
 
B) Provisions for contingencies and charges
Total provisions for contingencies and charges - -
 
C) Employee severance indemnity 42.607 € 33.011 €
35-35-000900 FONDO ACCANTONAMENTO TFR 42.606,60 € 33.010,61 €
 
D) Payables
7) Amounts payable to suppliers
  Due within one year 20.053 € 27.003 €
20-10 FORNITORI ITALIA 7.336,53 € 6.947,06 €
20-10 FORNITORI ALTRI 500,00 € -
46-10-000250 FATTURE DA RICEVERE 9.716,15 € 13.465,70 €
46-10-000300 COLLABORAZIONI DA RICEVERE 2.500,00 € 5.450,00 €
    Total amounts payable to suppliers 20.053 € 27.003 €
9) Amounts payable to tax authorities
  Due within one year 5.550 € 15.247 €
48-55-000050 ERARIO C/ RITENUTE DIPENDENTI 4.696,90 € 9.481,70 €
48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO 500,00 € 2.319,10 €
48-55-000800 DEBITI TRIBUTARI 84,00 € 1.383,00 €
48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR 269,46 € 138,20 €
    Total amounts payable to tax authorities 5.550 € 15.247 €
10) Amounts payable to social security institutions
  Due within one year 7.669 € 9.855 €
48-70-000050 INPS 6.664,00 € 9.855,00 €
48-70-000250 ALTRI ENTI PREVIDENZIALI E ASSISTENZIALI 1.004,68 € -
    Total amounts payable to social security institutions 7.669 € 9.855 €
12) Other
  Due within one year 35.779 € 38.376 €
48-75-000200 DIPENDENTI C/ONERI DIFFERITI 22.947,71 € 20.920,90 €
48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI 12.831,00 € 17.454,67 €
    Total other payables 35.779 € 38.376 €
Total payables 69.051 € 90.481 €
 
E) Prepayments and accrued income 78.435 € -
50-20-000200 RISCONTI PASSIVI 78.435,39 € -
 
Total liabilities 1.721.473 € 1.799.601 €

Income statement

31/12/2022 31/12/2021
Expenses
A) Charges and expenses for activities of general interest
1) Raw and auxiliary materials, consumables and supplies 51.188 € 16.253 €
60-05-000150 ACQUISTI MATERIALE DI CONSUMO 3.096,80 € 3.641,82 €
60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI 48.091,00 € 12.309,45 €
2) Services 494.341 € 480.613 €
60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI 74.582,78 € 78.845,79 €
60-15-001550 CONSULENZE COMMERCIALI 11.529,00 € 26.901,00 €
60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI 92.772,71 € 23.759,95 €
60-15-001960 SPESE PER ASSICURAZIONE 2.726,01 € 3.515,01 €
60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI 663,16 € 295,06 €
60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI 93.780,84 € 49.346,84 €
60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI 37.031,10 € 53.068,94 €
60-15-004700 SERVIZI BANCARI E DI PAGAMENTO 2.289,53 € 2.547,65 €
60-15-004750 SERVIZI DIVERSI 1.880,21 € 3.110,00 €
60-15-007580 COMPENSI A LAVORATORI OCCASIONALI 16.850,00 € 35.860,00 €
60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE 3.488,08 € 10.669,09 €
60-15-009560 SPESE PER SERVIZI WEB 35.043,48 € 27.747,02 €
60-15-010104 SPESE PER VIAGGI STAFF E VOLONTARI 44.162,75 € 15.725,21 €
60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE 13.547,16 € 34.750,00 €
60-15-010106 CONTRIBUTO BANDO WIKI - TEATRO LIBERO 750,00 € 15.000,00 €
60-15-010107 CONTRIBUTO BANDO WIKI - MAB 56.979,22 € 3.120,00 €
60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS 6.264,75 € -
3) Use of third party assets 14.661 € 15.488 €
60-20-000270 AFFITTI PASSIVI 14.660,94 € 15.487,76 €
4) Cost of personnel 315.041 € 274.469 €
63-10-000500 SALARI E STIPENDI 226.732,76 € -
63-20-000200 ONERI SOCIALI DIPENDENTI 53.624,67 € 52.201,07 €
63-20-000400 CONTRIBUTI INAIL 731,36 € 530,88 €
63-30-000400 ACCANTONAMENTO T.F.R. 17.928,56 € 15.155,35 €
63-40-000600 ALTRI COSTI DEL PERSONALE 821,00 € -
63-40-000610 SALARI E STIPENDI FRANCIA 15.202,92 € -
5) Amortisation (depreciation) 7.988 € 3.652 €
70-10-000050 AMMORTAMENTO SOFTWARE 6.813,05 € 3.445,85 €
70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON. 1.175,06 € 206,58 €
7) Other 29.426 € 21.947 €
a) Other operating costs 29.426 € 21.947 €
78-20-000170 PERDITE SU CREDITI DI LIEVE ENTITÀ 1.582,66 € -
78-20-000950 SPESE VIDIMAZIONE LIBRI 100,00 € 407,60 €
78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE 17,92 € 277,90 €
78-20-001600 BOLLI E VALORI BOLLATI 88,00 € 22,00 €
78-20-006300 TASSA CAMERALE ANNUALE 120,00 € 18,00 €
78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA 27.000,00 € 16.176,69 €
78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBIL 515,90 € 20,24 €
80-35-000050 ARROTONDAMENTI PASSIVI 0,05 € 0,42 €
80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE 1,42 € 0,03 €
Total charges and expenses for activities of general interest 912.645 € 812.422 €
 
B) charges and expenses for other activities
Total charges and expenses for other activities - -
 
C) Charges and expenses for fundraising activity
Total charges and expenses for fundraising activity - -
 
D) Charges and expenses for financial activities
6) Other expenses 4 € -
80-35-000470 INTERESSI PASSIVI E COMPETENZE' 3,87 € -
Total charges and expenses for financial activities 4 € -
 
E) Charges and expenses for general support
Total charges and expenses for general support - -
 
Total charges and expenses 912.649 € 812.422 €
Revenues and income
31/12/2022 31/12/2021
A) Revenues and income from activities of general interest
1) Income from membership fees 16.733 € 8.831 €
55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL 4.134,00 € 5.956,00 €
55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE 2.795,00 € 2.875,00 €
55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS 9.804,42 € -
4) Donations 32.581 € 47.958 €
55-85-000050 PROVENTI DA DONAZIONI 26.851,21 € 32.133,07 €
55-85-000051 PROVENTI DA DONAZIONI PAYPAL 5.729,54 € 15.825,01 €
5) Income from 5 per mille 637.221 € 630.861 €
55-85-000100 CINQUE PER MILLE 637.221,26 € 630.860,71 €
7) Revenues from sales and services 29.346 € 41.309 €
55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI 29.345,94 € 41.308,88 €
10) Other revenues and income 64.571 € 5.308 €
a) Other revenues and income 64.570 € 5.307 €
55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI 4.156,92 € 4.810,51 €
55-85-000154 DUE PER MILLE 60.404,50 € -
80-30-009010 ARROTONDAMENTI ATTIVI 8,56 € 1,67 €
b) Rounding 1 € 1 €
Total revenues and income from activities of general interest 780.452 € 743.541 €
Surplus/Deficit from activities of general interest (+/-) -132.193 € -68.881 €
 
B) Revenues and income from other activities
Total revenues and income from other activities - -
Surplus/deficit other activities (+/-) - -
 
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 780.452 € 743.541 €
 
Surplus/deficit before taxes (+/-) -132.197 € -68.881 €
 
Taxes 12.532 € 12.448 €
86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE 211,00 € 297,00 €
86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE 12.321,00 € 12.151,00 €
Surplus/deficit of the financial year (+/-) -144.729 € -81.329 €
 


Mission report

Relazione di missione

Report of the supervisory body

Relazione dell'organo di controllo

Voluntary audit report of the financial statements

Relazione di revisione volontaria del bilancio


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