Bilancio consuntivo 2020/en

Da Wikimedia Italia.

The financial statement for 2020 was approved in the Shareholders' Meeting held on 15th May 2021. The financial statement for 2020 and the accompanying notes have been signed by the Chairman and the Treasurer.

Balance Sheet

Assets
Non-current assets € 14,712.97
Intangible non-current assets € 13,783.36
Software € 13,783.36
Other tangible fixed assets € 929.61
Hardware and electronic office equipment € 1,032.90
Accumulated depreciation hardware and electronic office equipment -€ 103.29
Accounts receivable € 32,816.66
Accounts receivable Italy € 32,816.66
Miscellaneous receivables € 341,639.35
Invoices to be issued € 12,781.88
Invoices to be issued € 12,781.88
Tax receivables due within one year € 557.92
Tax receivables bonus of Legislative Decree 3/2020 € 557.92
Other receivables
Security deposit € 4,575.00
Advances to suppliers for services € 1,446.99
Other receivables due in more than one year € 322,277.56
Receivables for social lending to the cooperative dar casa € 70,806.64
Receivables for social lending to the cooperative cgm finance € 251,470.92
Current financial assets € 2,525.82
Other equity investments € 2,525.82
Other current equity investments € 2,525.82
Cash and cash equivalents € 1,387,128.75
Bank accounts € 1,388,124.39
Banca prossima 145960 € 1,037,988.25
Bancoposta wmi € 18,244.38
Paypal wmi € 45,081.11
Banca unicredit 1 30777 € 248,721.54
Banca unicredit 504151 € 5,179.06
Banca prossima 146060 € 32,910.05
Cash in Hand -€ 995.64
Cash € 376.02
Prepaid card lissoni francesca € 133.76
Credit card intesa sanpaolo -€ 1,752.38
Prepaid card ussani francesca € 246.96
Prepayments and accrued income € 84,411.00
Prepaid expenses € 84,411.00
Prepaid expenses € 84,411.00


Total € 1,863,234.55
Loss € 0.00
Balance € 1,863,234.55
Liabilities
Accounts payable € 10,478.82
Accounts payable Italy € 10,478.82
Equity € 916,194.88
Balance sheet reserves € 100,000.00
Operating capital € 70,000.00
Guarantee fund € 30,000.00
Prior financial years’ profits and losses € 816,194.88
Prior financial years’ profits € 816,194.88
Provision for liabilities and charges and TFR* € 24,215.81
Provision for seniority indemnities € 24,215.81
Provision for TFR* € 24,215.81
Other accounts payable € 5,611.10
Invoices to be received € 5,611.10
Invoices to be received € 5,611.10
Miscellaneous payables € 56,215.72
Tax liabilities € 18,964.00
Employee withholdings € 6,507.43
Self-employed professional withholdings € 3,365.26
VAT payable € 3,139.21
Tax liabilities € 5,957.00
Tax payables for substitute tax on revaluation of TFR* -€ 4.90
Payables toward provident and welfare societies due within a year € 9,136.43
National Institute for Social Security (INPS) € 8,929.00
National Institute for Insurance against Accidents at Work (INAIL) € 207.43
Employee payables € 28,115.29
Deferred charges employees € 19,139.29
Employee salary payables € 8,976.00
Accruals and deferred income € 9,274.00
Deferred income € 9,274.00
Deferred income € 9,274.00
Total € 1,021,990.33
Profit € 841,244.22
Balance € 1,863,234.55
  • TFR: a deferred salary payment received upon employment termination.






Income Statement

Operating Expenses
Costs of Production € 236,400.57
Raw and auxiliary materials, consumables, and goods € 4,906.01
Purchase of consumables € 871.80
Promotional/advertising material expenses € 3,951.63
Stationary € 82.58
Service costs € 220,210.07
Promotional/advertising service expenses € 30,924.03
Transfers for community projects € 3,404.55
Event organisation expenses € 4,480.00
Insurance expenses € 2,452.01
Postal service and transport expenses € 4,435.63
Remuneration for professional services rendered € 50,672.42
Administrative and legal consultancy € 34,039.39
Telephone expenses € 315.84
Bank and payment services € 3,264.87
Remuneration for occasional workers € 19,618.75
Software update expenses € 4,786.06
Professional development expenses € 3,245.94
Web service expenses € 19,443.69
Travel expenses for staff and volunteers € 7,942.89
Contribution to “wiki - imparare 2020” contest € 11,250.00
Contribution to “wiki - teatro libero 2020” contest € 15,000.00
Learning products € 1,600.00
Contribution to “wiki - 10 piccoli musei 2020” contest € 3,334.00
Costs of leased assets € 11,284.49
Rental expenses € 11,284.49
Personnel costs € 252,168.66
Salaries and wages € 188,074.96
Salaries and wages € 188,074.96
Social security contributions for employees € 52,388.46
Social security contributions for employees € 51,771.46
National Institute for Insurance against Accidents at Work (INAIL) contributions € 617.00
Trattamento di fine rapporto (TFR)* € 11,705.24
Provisions for TFR* € 11,705.24
Amortisation, depreciation and impairment € 3,549.14
Amortisation intangible assets € 3,445.85
Amortisation software € 3,445.85
Depreciation tangible assets € 103.29
Depreciation hardware and electronic office equipment € 103.29
Provisions and other charges € 38,510.70
Other operating expenses € 38,510.70
Provisions for bad debt of commercial nature € 3,360.28
Deductible taxes € 340.13
Expenses for authentication of company's books € 99.90
Recurring non-operating losses € 260.00
Tax-Deductible Gifts € 1,780.53
Stamps and revenue stamps € 44.00
Books and periodicals € 2,611.94
Tax-deductible donations € 8,000.00
Contributions to the wiki movement and institutions for free knowledge € 22,000.00
Non-deductible tax fines for voluntary correction of the tax return € 13.92
Non-recurring incomes and charges, taxes € 8,611.00
Income taxes € 8,611.00
Non-deductible corporation income tax for the fiscal year € 421.00
Non-deductible regional tax on productive activity for the fiscal year € 8,190.00
Total € 539,240.07
Profit € 841,244.22
Balance € 1,380,484.29
Revenues
Value of production and miscellaneous revenues € 1,378,550.49
Revenues from sales and services € 58,515.89
Revenues from sponsorships € 1,639.34
Revenues from training courses € 29,701.96
Revenues from services rendered € 27,174.59
Other revenues and income € 12,726.92
Recurring non-operating income € 6,630.26
Revenues from flat-rate VAT for special schemes € 6,096.66
Income from institutional activities of non-commercial bodies € 1,307,307.68
Income from subscriptions € 7,247.00
Income from donations € 39,676.65
“Cinque per mille” tax donation € 1,249,648.03
Contributions to project participations € 726.00
Contributions to institutional activities € 10,010.00
Financial income and charges € 1,933.80
Financial income other than the above € 1,934.62
Interest income € 20.07
Interest income from social lending € 1,872.11
Rounding up of assets € 42.44
Interests and other financial charges -€ 0.82
Rounding down of assets -€ 0.02
Tax-deductible interest expenses -€ 0.80
Total € 1,380,484.29
Loss € 0.00
Balance € 1,380,484.29





























Public Funding

In accordance with paragraph 125 of the law no. 124/2017, following is a list of public contributions (subsidies, contributions, paid posts and economic benefits of any kind) received by the association during the course of 2020. The list is per instalment and indicate the dates of the actual receipt of payment.

Date Public Body Amount Activity
23/07/2020 Università di Genova
(University of Genoa)
€ 160.00 Participation in the summer school for cultural institutions
11/08/2020 Comune di Modena e Musei Civici di Modena
(City of Modena and the Civic Museums of Modena)
€ 2,100.00 Wikipedian in Residence (deposit)
10/08/2020 Università di Padova
(University of Padua)
€ 591.70 Training activities for students
10/08/2020 Politecnico di Milano
(The Polytechnic University of Milan)
€ 2,440.00 Training activities for students
29/07/2020 Politecnico di Milano
(The Polytechnic University of Milan)
€ 2,440.00 Training activities for students
31/07/2020 Università di Torino
(University of Turin)
€ 160.00 Participation in the summer school for cultural institutions
04/08/2020 Istituto Avogadro
(Avogadro Institute)
€ 1,610.40 OpenStreetMap training course for secondary school students
20/11/2020 Istituto Giustino Fortunato
(Giustino Fortunato Institute)
€ 4,200.00 Training course for secondary school students

Total contribution from public bodies € 13.702,10

Remuneration to members

The administrative bodies of the association did not receive any remuneration during 2020, as they carried out their task on a voluntary basis.

The association makes use of the work of employees, collaborators and professionals. It is possible that the people who receive these positions, typically assigned following an open selection procedure and always in compliance with the regulation on conflict of interest, are members.

Type of performance N. members Minimum amount Maximum amount Payment
Payments to members for professional services 3 € 302.00 € 6,000.00 € 15,920.00
Payments to members for occasional services 3 € 1,000.00 € 3,000.00 € 10,400.00
Total € 26,320.00
Payments to employees who are members 3 € 84,576.67