Bilancio consuntivo 2023/en

The financial statement for 2023 was approved by the GA held on 18th May 2024. The financial statement for 2023 and the accompanying notes have been signed by the Chairperson and the Treasurer.

The Italian version is in Bilancio consuntivo 2023.

Balance Sheet

Assets 31/12/2023 31/12/2022 A) Membership fees or contributions to be received - -   B) Fixed assets   I - Intangible assets 3) Patent rights and similar rights 48.189 33.910 Cost 48.189 33.910 10-23-000050 SOFTWARE 48.188,57 € 33.910,39 € Total intangible assets 48.189 33.910   II - Tangible assets 4) Other 6.139 8.045 Cost 9.530 9.530 10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE 9.530,34 € 9.530,34 € Amortisation (Fund) 3.391 1.485 10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE 3.391,01 € 1.484,93 € Total tangible assets 6.139 8.045   Total assets 54.328 41.955   C) Working capital (current assets) II - Receivables 1) Trade receivables Due within one year 11.500 1.562 14-10 CLIENTI ITALIA 11.500,00 € -     Total trade receivables 11.500 1.562 9) Receivables from tax authorities Due within one year 2.941 722 18-80-000990 CREDITI VERSO ERARIO BONUS DL 3/2020 302,51 € - 48-55-000800 DEBITI TRIBUTARI 2.182,00 € - 48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR 456,12 € -     Total receivables from tax authorities 2.941 722 12) Other Due within one year 1.516 1.542 18-90-000350 DEPOSITI CAUZIONALI 1.250,00 € 1.250,00 € 48-70-000100 INAIL 266,44 € 143,99 €     Total other receivables 1.516 1.542 Total receivables 15.957 3.826 III - Attività finanziarie che non costituiscono immobilizzazioni 3) Assets that are not fixed assets 26 2.526 19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE 25,82 € 2.525,82 € Total financial assets that are not fixed assets 26 2.526   IV - Liquid funds 1) Bank and postal accounts 1.490.869 1.615.527 22-05-000100 BANCA PROSSIMA 145960 1.258.143,84 € 1.403.543,15 € 22-05-000522 PAYPAL NO PROFIT 24.716,51 € 12.543,38 € 22-05-000527 BANCA PROSSIMA 146060 208.008,52 € 177.369,66 € 3) Cash-in-hand and cash equivalents 1.470 5.408 22-20-000050 CASSA CONTANTE 172,11 € 172,11 € 22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA 276,75 € 370,53 € 22-20-000201 CARTA PREPAGATA AROSIO MARTA 585,82 € 411,49 € 22-20-000203 CARTA DI CREDITO INTESA SANPAOLO -4.655,52 € -1.347,68 € 22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA 435,21 € 5.694,25 € Total liquid funds 1.492.339 1.620.935   Total working capital (C) 1.503.666 1.627.287   D) Prepayments and accrued income 33.085 52.231 25-20-000050 RISCONTI ATTIVI PER ASSICURAZIONI 950,00 € - 25-20-000350 RISCONTI ATTIVI 32.135,07 € 52.230,56 €   Total assets 1.591.079 1.721.473

Liabilities 31/12/2023 31/12/2022 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 1.431.380 1.576.110 32-30-000050 UTILI ESERCIZI PRECEDENTI 1.431.380,24 € 1.576.109,61 € 2) Other reserves 1 - 1   b) Rounding 1 - 1   Total free assets 1.431.381 1.576.109   IV - Deficit/surplus -96.486 -144.729 Total net equity 1.434.895 1.531.380   B) Provisions for contingencies and charges Total provisions for contingencies and charges - -   C) Employee severance indemnity 48.411 42.607 35-35-000900 FONDO ACCANTONAMENTO TFR 48.411,16 € 42.606,60 €   D) Payables 7) Amounts payable to suppliers Due within one year 21.870 20.053 20-10 FORNITORI ITALIA 20.131,97 € 7.336,53 € 46-10-000250 FATTURE DA RICEVERE 1.738,50 € 9.716,15 €     Totale debiti verso fornitori 21.870 20.053 9) Amounts payable to tax authorities Due within one year 6.384 5.550 48-55-000050 ERARIO C/RITENUTE DIPENDENTI 5.142,86 € 4.696,90 € 48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO 155,00 € 500,00 € 48-55-000400 ERARIO C/IVA 1.086,38 € -     Total amounts payable to tax authorities 6.384 5.550 10) Amounts payable to social security institutions Due within one year 5.264 7.669 8-70-000050 INPS 4.259,56 € 6.664,00 € 48-70-000250 ALTRI ENTI PREVIDENZIALI E ASSISTENZIALI 1.004,68 € 1.004,68 €     Total amounts payable to social security institutions 5.264 7.669 12) Other Due within one year 39.692 35.779 22-20-000203 CARTA DI CREDITO INTESA SANPAOLO 4.655,52 € - 48-75-000200 DIPENDENTI C/ONERI DIFFERITI 25.628,93 € 22.947,71 € 48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI 9.408,00 € 12.831,00 €  Total other payables 39.692 35.779 Total payables 73.210 69.051   E) Prepayments and accrued income 39.218 78.435 50-20-000200 RISCONTI PASSIVI 39.217,70 € 78.435,39 €   Total liabilities 1.591.079 1.721.473

Income statement

Expenses 31/12/2023 31/12/2022 A) Charges and expenses for activities of general interest 1) Raw and auxiliary materials, consumables and supplies 22.757 51.188 60-05-000150 ACQUISTI MATERIALE DI CONSUMO 2.962,82 € 3.096,80 € 60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI 19.794,11 € 48.091,00 € 2) Services 504.977 494.341 60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI 103.057,67 € 74.582,78 € 60-15-000500 CONSULENZE GESTIONALI 16.707,78 € - 60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI 39.916,88 € 92.772,71 € 60-15-001960 SPESE PER ASSICURAZIONE 4.235,41 € 2.726,01 € 60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI 732,41 € 663,16 € 60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI 71.199,00 € 93.780,84 € 60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI 37.942,85 € 37.031,10 € 60-15-004700 SERVIZI BANCARI E DI PAGAMENTO 2.065,24 € 2.289,53 € 60-15-004750 SERVIZI DIVERSI 482,50 € 1.880,21 € 60-15-007580 COMPENSI A LAVORATORI OCCASIONALI 2.120,00 € 16.850,00 € 60-15-008020 SPESE PER AGGIORNAMENTO SOFTWARE 25.071,00 € - 60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE 9.535,43 € 3.488,08 € 60-15-009560 SPESE PER SERVIZI WEB 51.618,22 € 35.043,48 € 60-15-010104 SPESE PER VIAGGI STAFF E VOLONTARI 59.414,07 € 44.162,75 € 60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE 12.250,04 € 13.547,16 € 60-15-010120 CONTRIBUTO BANDO WIKI - MUSEI, ARCHIVI, BIBLIOTECHE 33.602,00 € - 60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS 35.026,04 € 6.264,75 € 3) Use of third party assets 15.729 14.661 60-20-000270 AFFITTI PASSIVI 15.728,79 € 14.660,94 € 4) Cost of personnel 258.664 315.041 63-10-000500 SALARI E STIPENDI 170.606,75 € 226.732,76 € 63-20-000200 ONERI SOCIALI DIPENDENTI 37.888,75 € 53.624,67 € 63-20-000400 CONTRIBUTI INAIL 464,92 € 731,36 € 63-30-000400 ACCANTONAMENTO T.F.R. 11.886,71 € 17.928,56 € 63-40-000610 SALARI E STIPENDI FRANCIA 37.817,35 € 15.202,92 € 5) Amortisation (depreciation) 17.379 7.988 70-10-000050 AMMORTAMENTO SOFTWARE 15.473,35 € 6.813,05 € 70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON. 1.906,08 € 1.175,06 € 7) Other 5.500 29.426       a) Other operating costs 5.500 29.426 78-20-000950 SPESE VIDIMAZIONE LIBRI 101,00 € 100,00 € 78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE 97,60 € 17,92 € 78-20-001600 BOLLI E VALORI BOLLATI 6,00 € 88,00 € 78-20-006300 TASSA CAMERALE ANNUALE 120,00 € 120,00 € 78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA LIBERA 5.000,00 € 27.000,00 € 78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBILI 171,77 € 515,90 € 80-35-000050 ARROTONDAMENTI PASSIVI 3,07 € 0,05 € 80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE 0,77 € 1,42 € Total charges and expenses for activities of general interest 825.006 912.645   B) Charges and expenses for other activities 7) Other 172 - 86-15-002050 SOPRAVVENIENZE PASSIVE PER COSTI ESERCIZI PREC. IN 172,24 € - Total charges and expenses for other activities 172 -   C) Charges and expenses for fundraising activityi Total charges and expenses for fundraising activity - -   D) Charges and expenses for financial activities 6) Other expenses - 4 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 825.178 912.649

Revenues and income 31/12/2023 31/12/2022 A) Revenues and income from activities of general interest 1) Income from membership fees 4.504 16.733 55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL 3.449,00 € 4.134,00 € 55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE 1.055,00 € 2.795,00 € 4) Donations 42.047 32.581 55-85-000050 PROVENTI DA DONAZIONI 32.845,85 € 26.851,21 € 55-85-000051 PROVENTI DA DONAZIONI PAYPAL 9.201,42 € 5.729,54 € 5) Income from 5 per mille 617.938 637.221 55-85-000100 CINQUE PER MILLE 617.938,47 € 637.221,26 € 6) Contributions from private entities 39.218 € - 55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS 39.217,69 € - 7) Revenues from sales and services 21.351 29.346 55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI 21.350,82 € 29.345,94 € 10) Other revenues and income 13.984 64.571       a) Other revenues and income 13.984 € 64.570 € 55-60-000750 SOPRAVVENIENZE ATTIVE ORDINARIE 3.467,48 € - 55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI 2.348,60 € 4.156,92 € 55-85-000052 RIMBORSO SPESE PROGETTI 8.165,00 € - 80-30-009010 ARROTONDAMENTI ATTIVI 3,41 € 8,56 €       b) Rounding - 1 Total revenues and income from activities of general interest 739.042 780.452 Surplus/Deficit from activities of general interest (+/-) -85.964 -132.193   B) Revenues and income from other activities Total revenues and income from other activities - - Surplus/deficit other activities (+/-) -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 739.042 780.452 Surplus/deficit before taxes (+/-) -86.136 -132.197   Taxes 10.350 12.532 86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE 154,00 € 211,00 € 86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE 10.196,00 € 12.321,00 € Surplus/deficit of the financial year (+/-) -96.486 -144.729   Notional costs and proceeds    Notional costs       Total notional costs - -    Notional proceeds       Total notional proceeds - -

Reports

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Mission report

Report of the supervisory body

Voluntary audit report of the financial statements

Related pages

• Bilancio sociale 2023
• Piano annuale 2023

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