Bilancio consuntivo 2021/en

The financial statement for 2021 was approved by the GA held on 25th June 2022. The financial statement for 2021 and the accompanying notes have been signed by the Chairman and the Treasurer.

Balance Sheet

Assets A) Membership fees or contributions to be received    -   B) Fixed assets   I - Intangible assets 1) start-up and capital costs - Cost - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 2) R&D costs - Costs - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 3) patent rights and similar rights 10.338 € Cost 10.338 € 10-23-000050 SOFTWARE 10.337,51 € Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 4) licenses trade marks and similar rights - Cost - Contributions - Amortisation (Fund) - Write downs (Fund) - 5) goodwill Costo - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 6) assets under construction Cost - Contributions - Revaluation - Write downs (Fund) - 7) other Cost - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - Total intangible assets 10.338 €   II - Tangible assets - 1) land and buildings Cost - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 2) plant and machinery - Cost - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 3) industrial and commercial equipment - Cost - Contributions - Revaluation - Amortisation (Fund) - Write downs (Fund) - 4) other 723 € Cost 1.033 € 10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE 1.032,90 € Contributions - Revaluation - Amortisation (Fund) 310 € 10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE 309,87 € Write downs (Fund) - 5) assets under development and payments on account - Cost - Contributions - Revaluation - Write downs (Fund) - Total tangible assets 723 €   III - Financial fixed assets 1) holdings in a) subsidiaries -   Cost -   Contributions -   Revaluation -   Write downs (Fund) - b) associated companies -   Cost -   Contributions -   Revaluation -   Write downs (Fund) - c) other companies -   Cost -   Contributions -   Revaluation -   Write downs (Fund) - Total holdings - 2) Receivables a) receivables from subsidiary companies -   Due within one year -   due after one year -     Total receivables from subsidiary companies - b) receivables from associated companies -   Due within one year -   due after one year -     Total receivables from associated companies - c) receivables from other non profit organizations -   Due within one year -   Due after one year -     Total receivables from other non profit organizations - d) other -   Due within one year -   Due after one year -     Total receivables from other -       Total receivables - 3) Other securities Cost - Contributions - Revaluation - Write downs (Fund) - Financial instruments and derivatives Cost - Contributions - Revaluation - Write downs (Fund) - Financial assets -   Total assets 11.061 €   C) Working capital (current assets)   I - Inventory 1) raw and auxiliary materials, consumables and supplies - 2) in progress and semi-finished inventory - 3) work in progress - 4) finished products and goods - 5) payments on account - Total inventory -   II - Receivables 1) trade receivables due within one year 11.517 € 14-10 CLIENTI ITALIA 1.582,66 € 18-50-00005 FATTURE DA EMETTERE 9.426,23 € 20-10 FORNITORI ITALIA 508,34 € due after one year -     Total trade receivables 11.517 € 2) receivables from founders and members due within one year - due after one year -     Total receivables from founders and members - 3) receivables from public bodies due within one year - due after one year -     Total receivables from public bodies - 4) receivables from private persons for contributions due within one year - due after one year -     Total receivables from private persons for contributions - 5) receivables from organizations of the same network due within one year - due after one year -     Total receivables from organizations of the same network - 6) receivables from non profit organizations due within one year - due after one year -     Total receivables from non profit organizations - 7) receivables from subsidiary companies due within one year - due after one year -     Total receivables from subsidiary companies - 8) receivables from associated companies due within one year - due after one year -     Total receivables from associated companies - 9) receivables from tax authorities due within one year 1.903 € 18-80-000990 CREDITI VERSO ERARIO BONUS DL 3/2020 1.903,28 € due after one year -     Total receivables from tax authorities 1.903 € 10) receivables from 5 per mille due within one year - due after one year -     Total receivables from 5 per mille - 11) tax advances - 12) other due within one year 1.336 € 18-90-000350 DEPOSITI CAUZIONALI 1.250,00 € 48-70-000100 INAIL 86,12 € due after one year -     Total other receivables 1.336 € Totale receivables 14.756 €   III - Financial assets not of a fixed nature 1) investments in subsidiary companies - 2) investments in associated companies - 3) other 2.526 € 19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE 2.525,82 € Strumenti finanziari derivati attivi - Totale attività finanziarie che non costituiscono immobilizzazioni 2.526 €   IV - Liquid funds 1) bank and postal accounts 1.772.218 € 22-05-000100 BANCA PROSSIMA 145960 1.621.683,63 € 22-05-000101 BANCOPOSTA WMI 21.135,02 € 22-05-000521 PAYPAL WMI 60.826,51 € 22-05-000522 PAYPAL NO PROFIT 4.834,27 € 22-05-000527 BANCA PROSSIMA 146060 63.739,00 € 2) cheques - 3) cash-in-hand and cash equivalents -960 € 22-20-000050 CASSA CONTANTE 160,51 € 22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA 221,26 € 22-20-000201 CARTA PREPAGATA AROSIO MARTA 808,55 € 22-20-000203 CARTA DI CREDITO INTESA SANPAOLO -2.318,54 € 22-20-000204 CARTA PREPAGATA USSANI FRANCESCA 167,96 € Total liquid funds 1.771.258 €   Total working capital (C) 1.788.540 €   D) prepayments and accrued income -   Totale assets 1.799.601 €

Liabilities A) Net equity I - Endowment fund 100.000 € 32-20-000400 FONDO DI GESTIONE 70.000,00 € 32-20-000450 FONDO DI GARANZIA 30.000,00 €   II - Tied assets: 1) Statutory reserves - 2) Tied reserves as per board decision 275.500 € 32-20-001540 RISERVA VINCOLATA PER DECISIONE DEGLI ORGANI ISTIT 275.500,00 € 3) Tied reserves as per third party's decision -   Total tied assets 275.500 €   III - Free assets: 1) Surplus funds 1.381.939 € 32-30-000050 UTILI ESERCIZI PRECEDENTI 1.381.939,10 € 2) Other reserves - 1 €   a) Other reserves -   b) Rounding - 1 €   Total free assets 1.381.938 €   Reserve for hedging expected cash flow operations - IV - Deficit/surplus -81.329 € Total net equity 1.676.109 €   B) Provisions for contingencies and charges 1) for retirement allowance and similar - 2) tax provision - 3) other - Financial derivative liabilities - Total provisions for contingencies and charges -   C) Employee severance indemnity 33.011 € 35-35-000900 FONDO ACCANTONAMENTO TFR 33.010,61 €   D) Payables 1) amounts due to banks   due within one year -   due after one year -     Total payables due to banks - 2) amounts due to other financial institutions   due within one year -   due after one year -     Total amounts due to other financial institutions - 3) amounts due to members or founders for financial activities   due within one year -   due after one year -     Total amounts due to members or founders for financial activities - 4) amounts due to organizations of the same network   due within one year -   due after one year -     Total amounts due to organizations of the same network - 5) amounts due to restricted donations   due within one year -   due after one year -     Total amounts due to restricted donations - 6) payments on account   due within one year -   due after one year -     Total payments on account - 7) amounts payable to suppliers   due within one year 27.003 € 20-10 FORNITORI ITALIA 6.947,06 € 46-10-000250 FATTURE DA RICEVERE 13.465,70 € 46-10-000300 COLLABORAZIONI DA RICEVERE 5.450,00 € 46-10-000350 NOTE SPESE DA RICEVERE 1.140,61 €   due after one year -     Total amounts payable to suppliers 27.003 € 8) amounts payable to subsidiaries and associated companies   due within one year -   due after one year -     Total amounts payable to subsidiaries and associated companies - 9) amounts payable to tax authorities   due within one year 15.247 € 48-55-000050 ERARIO C/ RITENUTE DIPENDENTI 9.481,70 € 48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO 2.319,10 € 48-55-000400 ERARIO C/ IVA 1.925,00 € 48-55-000800 DEBITI TRIBUTARI 1.383,00 € 48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR 138,20 €   due after one year -     Total amounts payable to tax authorities 15.247 € 10) amounts payable to social security institutions   due within one year 9.855 € 48-70-000050 INPS 9.855,00 €   due after one year -     Total amounts payable to social security institutions 9.855 € 11) amounts payable to employees   due within one year -   due after one year -     Total amounts payable to employees - 12) other   due within one year 38.376 € 48-75-000200 DIPENDENTI C/ONERI DIFFERITI 20.920,90 € 48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI 17.454,67 €   due after one year -     Total other payables 38.376 € Total payables 90.481 €   E) prepayments and accrued income -   Total liabilities 1.799.601 €

Income statement

Expenses A) Charges and expenses for activities of general interest 1) Raw and auxiliary materials, consumables and supplies 16.253 € 2) Services 480.613 € 3) Use of third party assets 15.488 € 4) Cost of personnel 274.469 € 5) Amortisation (depreciation) 3.652 € Depreciation of tangible and intangible assets - 6) Provision for contingencies - 7) Other 21.947 € a) Other operating costs 21.947 € b) Rounding - 8) Initial inventory - Total charges and expenses for activities of general interest 812.422 €   B) charges and expenses for other activities 1) Raw and auxiliary materials, consumables and supplies - 2) Services - 3) Use of third party assets - 4) Cost of personnel - 5) Amortisation (depreciation) - Depreciation of tangible and intangible assets - 6) Provision for contingencies - 7) Other - 8) Initial inventory - Total charges and expenses for other activities -   C) Charges and expenses for fundraising activity 1) Expenses for regular fundraising activities - 2) Expenses for one-time fundraising activities - 3) Other expenses - Total charges and expenses for fundraising activity -   D) Charges and expenses for financial activities 1) On bank accounts - 2) On loans - 3) On buildings - 4) On other assets - 5) Provision for contingencies - 6) Other expenses - Total charges and expenses for financial activities -   E) charges and expenses for general support 1) Raw and auxiliary materials, consumables and supplies - 2) Services - 3) Use of third party assets - 4) Cost of personnel - 5) Amortisation (depreciation) - Depreciation of tangible and intangible assets - 6) Provision for contingencies - 7) Other - Total charges and expenses for general support -   Total charges and expenses 812.422 €

Revenues and income A) Revenues and income from activities of general interest 1) Income from membership fees 8.831 € 2) Income from members - 3) Incame from sales or services to members and founders - 4) Donations 47.958 € 5) Income from 5 per mille 630.861 € 6) Contributions from private parties 9.274 € 7) Revenues from sales and services 41.309 € 8) Contributions from public bodies - 9) Revenues from contract with public bodies - 10) Other revenues and income 5.308 € a) Other revenues and income 5.307 € b) Rounding 1 € 11) Final inventory - Total revenues and income from activities of general interest 743.541 € Surplus/Deficit from activities of general interest (+/-) -68.881 €   B) revenues and income from other activities 1) Income from sales or services to members and founders - 2) Contributions from private parties - 3) Revenues from sales and services - 4) Contributions from public bodies - 5) Revenues from contract with public bodies - 6) Other income and revenues - 7) Final inventory - Total revenues and income from other activities - Surplus/deficit other activities (+/-) -   C) Revenues and income from fundraising activity 1) Income from regular fundraising activities - 2) Income from one-time fundraising activities - 3) Other - Total revenues and income from fundraising activity - Surplus/deficit fundraising activity (+/-) -   D) Revenues and income from financial activities 1) From bank accounts - 2) From other investments - 3) From buildings - 4) From other assets - 5) Other - Total eevenues and income from financial activities - Surplus/deficit from financial activities (+/-) -   E) Revenues from general support activities 1) Revenues from secondment of staff - 2) Other - Total revenues from general support activities - Total income and revenues 743.541 €   Surplus/deficit before taxes (+/-) -68.881 €   Taxes 12.448 € Surplus/deficit of the financial year (+/-) -81.329 €

Relazione di missione

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Relazione dell'organo di controllo

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