Bilancio consuntivo 2018/en

Balance sheet

Assets
Financial assets			€ 25,82
	Investment in other companies		€ 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 loans	€ 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

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 movement	€ 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