Financial report 2018

Balance sheet

Assets
Financial assets			€ 25,82
	Investment in a third party		€ 25,82
Clients			€ 29.999,12
	Clients in Italy		€ 29.999,12
Credits			€ 70.474,21
	Credits from tax authorities within 12 months		€ 332,15
		Credits from tax authorities bonus dl 66/2014	€ 332,15
	Credits from others within 12 months		€ 70.142,06
		Credits from social security institutions	€ 70.142,06
Liquid funds			€ 602.829,92
	Bank		€ 602.214,03
		Unicredit	€ 530.094,05
		Banca Prossima	€ 52.392,54
		Bancoposta	€ 12.148,15
		PayPal	€ 7.579,29
	Cash-in-hand and cash equivalents		€ 615,89
		Cash	€ 597,04
		Prepaid debit cards and credit cards	€ 18,85
Total			€ 703.329,07

Liabilities
Suppliers			€ 9.325,36
	Suppliers in Italy		€ 9.325,36
Net capital			€ 400.005,07
	Reserves		€ 80.000,00
		Operating fund	€ 50.000,00
		Garantee fund	€ 30.000,00
	Prior period profits and losses		€ 320.005,07
		Prior period profits	€ 320.005,07
Risks, expenses and severance pay provision			€ 17.064,63
	Provision for severance indemnity		€ 17.064,63
		Provision for severance pay	€ 17.064,63
Other accounts payable			€ 26.985,85
	Invoices to be received		€ 26.985,85
		Invoices to be received	€ 26.985,85
Accounts receivable			€ 5.671,61
	Paybale taxes		-€ 3.954,76
		Tax authorities employees	€ 2.652,70
		Tax authorities collaborators	€ 349,53
		Tax authorities professionals	€ 650,00
		VAT	€ 572,37
		VAT on sales and fees	-€ 4.705,36
		Tax debts (IRAP)	-€ 3.474,00
	Social security contributions within 12 months		€ 891,95
		INPS	€ 286,00
		INAIL	€ 62,95
		INPS collaborators	€ 543,00
	Staff debts		€ 8.734,42
		Wages and salaries	€ 8.734,42
Total			€ 459.052,52