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
|
|
