Utente:Fra/Sandbox
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Financial report 2017
| Value of production and other revenues | 507.686,59 € | ||
| Revenues from rendering of services | 50.444,51 € | ||
| Sponsorships | 18.000,00 € | ||
| Training courses | 600,00 € | ||
| Rendering of services | 19.237,95 € | ||
| Counseling activities | 12.606,56 € | ||
| Other revenues | 4.216,13 € | ||
| Operating profits | 195,20 € | ||
| Special VAT scheme | 3.834,22 € | ||
| Refunds | 186,71 € | ||
| Revenues from institutional activities | 453.025,95 € | ||
| Membership fees | 7.250,00 € | ||
| Donations | 20.330,26 € | ||
| 5x1000 (Tax donations) | 397.698,35 € | ||
| Contributions from Wikimedia Foundation | 15.132,49 € | ||
| Occasional fundraising activities | 1.546,00 € | ||
| Revenues from institutional activities | 10.068,85 € | ||
| Other revenues from institutional activities | 1.000,00 € | ||
| Financial income and expenses | 4,11 € | ||
| Other financial income | 2,42 € | ||
| Bank deposit interest | 2,42 € | ||
| Interest and other financial expenses | 1,69 € | ||
| Passive rounding | 1,69 € | ||
| Total income | 507.690,70 € | ||
| Cost of production | 218.847,74 € | ||
| Raw and consumable materials | 5.525,48 € | ||
| Communication and promotional materials | 3.391,93 € | ||
| Purchase of products and materials | 735,88 € | ||
| Stationery | 1.397,67 € | ||
| Cost for services | 213.322,26 € | ||
| Communication and promotional services | 8.262,38 € | ||
| Travel expenses | 1.606,74 € | ||
| Organization of events | 5.045,43 € | ||
| Participation to events | 1.611,00 € | ||
| Insurance | 2.094,02 € | ||
| Postal services | 4.303,29 € | ||
| Professional services | 39.665,32 € | ||
| Legal and accountant advice | 20.409,60 € | ||
| Telephone | 2.094,50 € | ||
| Collaborators | 47.357,91 € | ||
| Social security contributions | 9.730,80 € | ||
| Food and accommodation | 4.548,77 € | ||
| Rent | 7.500,00 € | ||
| Bank costs | 3.213,18 € | ||
| Other services | 809,68 € | ||
| Occasional staff | 5.708,20 € | ||
| Software licences | 4.746,32 € | ||
| Staff training | 1.800,00 € | ||
| Ordinary manteinance | 45,00 € | ||
| Web services | 6.640,99 € | ||
| Staff and board members travel expenses | 14.784,38 € | ||
| Members and volunteers travel expenses | 22.253,75 € | ||
| Personnel costs | 252.820,66 € | ||
| Wages and salaries | 207.095,18 € | ||
| Wages and salaries | 207.095,18 € | ||
| Social security contributions | 35.675,72 € | ||
| Social security contributions | 35.126,56 € | ||
| INAIL | 549,16 € | ||
| Termination payments | 10.049,76 € | ||
| Termination payment provision | 10.049,76 € | ||
| Provision and other expenses | 31.216,45 € | ||
| Other operating expenses | 30.397,19 € | ||
| Other expenses and losses | 227,26 € | ||
| Special VAT scheme | 15.622,21 € | ||
| Operating losses | 1.200,40 € | ||
| Contributions to Wikimedia movement | 10.002,18 € | ||
| Subscriptions | 3.072,17 € | ||
| Income tax | 819,26 € | ||
| IRAP | 819,26 € | ||
| Total expenses | 502.884,85 € | ||
| Result | 4.805,85 € | ||
Financial report 2018
| Income | |||
|---|---|---|---|
| Value of production and other revenues | € 573.067,45 | ||
| Revenues from rendering of services | € 72.131,09 | ||
| Sponsorships | € 3.864,23 | ||
| Training courses | € 28.913,17 | ||
| Counseling activities | € 39.353,69 | ||
| Other revenues | € 3.848,43 | ||
| Special VAT scheme | € 2.961,85 | ||
| Revenues | € 886,58 | ||
| Revenues from institutional activities | € 497.087,93 | ||
| Membership fees | € 7.422,08 | ||
| Donations | € 39.040,64 | ||
| 5x1000 (Tax donations) | € 444.837,98 | ||
| Contributions from Wikimedia Foundation | € 5.787,23 | ||
| Financial income and expenses | € 19,56 | ||
| Other financial income | € 151,93 | ||
| Interests income | € 5,23 | ||
| Interests on social loan | € 142,06 | ||
| Rounding up | € 4,64 | ||
| Interest and other financial expenses | -€ 132,37 | ||
| Rounding down | -€ 29,83 | ||
| Interest payable | -€ 102,54 | ||
| Total income | € 573.087,01 | ||
| Expenses | |||
|---|---|---|---|
| Cost of production | € 203.161,73 | ||
| Raw and consumable materials | € 8.333,89 | ||
| Consumables | € 258,57 | ||
| Communication and promotional materials | € 4.768,33 | ||
| Products and materials | € 2.554,72 | ||
| Stationery | € 752,27 | ||
| Cost for services | € 193.987,84 | ||
| Communication and promotional services | € 2.340,00 | ||
| Technical advice | € 7.000,00 | ||
| Organization of events | € 4.072,31 | ||
| Insurance | € 2.427,01 | ||
| Postal services | € 1.161,01 | ||
| Professional services | € 44.467,75 | ||
| Legal and accountant advice | € 30.254,74 | ||
| Telephone | € 1.755,90 | ||
| Collaborators | € 52.184,17 | ||
| Social security contributions (collaborators) | € 9.163,12 | ||
| Bank cost | € 2.654,82 | ||
| Occasional staff | € 6.074,80 | ||
| Software licenses | € 5.725,90 | ||
| Staff training | € 1.000,00 | ||
| Web services | € 1.763,26 | ||
| Staff travel expenses | € 9.761,91 | ||
| Members and volunteers travel expenses | € 12.181,14 | ||
| Third party assets | € 840,00 | ||
| Rent | € 840,00 | ||
| Personnel cost | € 94.265,20 | ||
| Wages and salaries | € 68.631,36 | ||
| Wages and salaries | € 68.631,36 | ||
| Social security contributions | € 19.703,07 | ||
| Social security contributions (personnel) | € 19.280,43 | ||
| INAIL | € 422,64 | ||
| Termination payments | € 5.930,77 | ||
| Termination payment provision | € 5.930,77 | ||
| Provision and other expenses | € 31.383,53 | ||
| Other operating expenses | € 31.383,53 | ||
| Taxes | € 3.477,18 | ||
| Special VAT scheme | € 9.016,19 | ||
| Operating losses | € 2.574,80 | ||
| Revenue stamps | € 6,00 | ||
| Contributions to Wikimedia movement | € 14.702,22 | ||
| General expenses | € 1.502,15 | ||
| Tax correction sanctions | € 104,99 | ||
| Total expenses | € 328.810,46 | ||
| Result | |
|---|---|
| Total income | € 573.087,01 |
| Total expenses | € 328.810,46 |
| € 244.276,55 |