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(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...")
 
Riga 7: Riga 7:
  
 
===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==

Versione delle 13:08, 12 mag 2025

Work in progress

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

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

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