Assets
|
|
31/12/2022
|
31/12/2021
|
| A) Membership fees or contributions to be received
|
-
|
-
|
|
|
| B) Fixed assets
|
|
|
| I - Intangible assets
|
| 3) Patent rights and similar rights
|
33.910 €
|
10.338 €
|
|
|
Cost
|
33.910 €
|
10.338 €
|
| 10-23-000050 SOFTWARE
|
33.910,39 €
|
10.337,51 €
|
| Total intangible assets
|
33.910 €
|
10.338 €
|
|
|
| II - Tangible assets
|
-
|
-
|
| 4) Other
|
8.045 €
|
723 €
|
|
|
Cost
|
9.530 €
|
1.033 €
|
| 10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE
|
9.530,34 €
|
1.032,90 €
|
|
|
Amortisation (Fund)
|
1.485 €
|
310 €
|
| 10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE
|
1.484,93 €
|
309,87 €
|
| Total tangible assets
|
8.045 €
|
723 €
|
|
|
| Total assets
|
41.955 €
|
11.061 €
|
|
|
| C) Working capital (current assets)
|
| II - Receivables
|
| 1) Trade receivables
|
|
|
Due within one year
|
1.562 €
|
11.517 €
|
| 20-10 FORNITORI ITALIA
|
1.562,00 €
|
508,34 €
|
|
|
Total trade receivables
|
1.562 €
|
11.517 €
|
| 9) Receivables from tax authorities
|
|
|
Due within one year
|
722 €
|
1.903 €
|
| 48-55-000400 ERARIO C/ IVA
|
721,85 €
|
-
|
|
|
Total receivables from tax authorities
|
722 €
|
1.903 €
|
| 12) Other
|
|
|
Due within one year
|
1.542 €
|
1.336 €
|
| 18-90-000350 DEPOSITI CAUZIONALI
|
1.250,00 €
|
1.250,00 €
|
| 18-90-000900 NOTE DI ACCREDITO DA RICEVERE
|
147,62 €
|
-
|
| 48-70-000100 INAIL
|
143,99 €
|
86,12 €
|
|
|
Total other receivables
|
1.542 €
|
1.336 €
|
| Total receivables
|
3.826 €
|
14.756 €
|
|
|
3) Other
|
2.526 €
|
2.526 €
|
| 19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE
|
2.525,82 €
|
2.525,82 €
|
| Total financial assets that are not fixed assets
|
2.526 €
|
2.526 €
|
|
|
| IV - Liquid funds
|
|
|
1) Bank and postal accounts
|
1.615.527 €
|
1.772.218 €
|
| 22-05-000100 BANCA PROSSIMA 145960
|
1.403.543,15 €
|
1.621.683,63 €
|
| 22-05-000101 BANCOPOSTA WMI
|
22.061,86 €
|
21.135,02 €
|
| 22-05-000521 PAYPAL WMI
|
9,31 €
|
60.826,51 €
|
| 22-05-000522 PAYPAL NO PROFIT
|
12.543,38 €
|
4.834,27 €
|
| 22-05-000527 BANCA PROSSIMA 146060
|
177.369,66 €
|
63.739,00 €
|
|
|
3) Cash-in-hand and cash equivalents
|
5.408 €
|
-960 €
|
| 22-20-000050 CASSA CONTANTE
|
172,11 €
|
160,51 €
|
| 22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA
|
370,53 €
|
221,26 €
|
| 22-20-000201 CARTA PREPAGATA AROSIO MARTA
|
411,49 €
|
808,55 €
|
| 22-20-000203 CARTA DI CREDITO INTESA SANPAOLO
|
-1.347,68 €
|
-2.318,54 €
|
| 22-20-000204 CARTA PREPAGATA USSANI FRANCESCA
|
106,96 €
|
167,96 €
|
| 22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA
|
5.694,25 €
|
-
|
| Total liquid funds
|
1.620.935 €
|
1.771.258 €
|
|
|
| Total working capital (C)
|
1.627.287 €
|
1.788.540 €
|
|
|
| D) Prepayments and accrued income
|
52.231 €
|
-
|
| 25-20-000350 RISCONTI ATTIVI
|
52.230,56 €
|
-
|
|
|
| Total assets
|
1.721.473 €
|
1.799.601 €
|
Liabilities
|
|
31/12/2022
|
31/12/2021
|
| 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 €
|
|
|
| II - Tied assets:
|
|
|
1) Statutory reserves
|
-
|
|
|
2) Tied reserves as per board decision
|
-
|
275.500 €
|
|
|
3) Tied reserves as per third party's decision
|
-
|
|
|
Total tied assets
|
-
|
275.500 €
|
|
|
| III - Free assets:
|
|
|
1) Surplus funds
|
1.576.110 €
|
1.381.939 €
|
| 32-30-000050 UTILI ESERCIZI PRECEDENTI
|
1.576.109,61 €
|
1.381.939,10 €
|
|
|
2) Other reserves
|
- 1 €
|
- 1 €
|
|
|
b) Rounding
|
- 1 €
|
- 1 €
|
|
|
Total free assets
|
1.576.109 €
|
1.381.938 €
|
|
|
| Reserve for hedging expected cash flow operations
|
-
|
-
|
| IV - Deficit/surplus
|
-144.729 €
|
-81.329 €
|
| Total net equity
|
1.531.380 €
|
1.676.109 €
|
|
|
| B) Provisions for contingencies and charges
|
| Total provisions for contingencies and charges
|
-
|
-
|
|
|
| C) Employee severance indemnity
|
42.607 €
|
33.011 €
|
| 35-35-000900 FONDO ACCANTONAMENTO TFR
|
42.606,60 €
|
33.010,61 €
|
|
|
| D) Payables
|
|
|
7) Amounts payable to suppliers
|
|
|
Due within one year
|
20.053 €
|
27.003 €
|
| 20-10 FORNITORI ITALIA
|
7.336,53 €
|
6.947,06 €
|
| 20-10 FORNITORI ALTRI
|
500,00 €
|
-
|
| 46-10-000250 FATTURE DA RICEVERE
|
9.716,15 €
|
13.465,70 €
|
| 46-10-000300 COLLABORAZIONI DA RICEVERE
|
2.500,00 €
|
5.450,00 €
|
|
|
Total amounts payable to suppliers
|
20.053 €
|
27.003 €
|
|
|
9) Amounts payable to tax authorities
|
|
|
Due within one year
|
5.550 €
|
15.247 €
|
| 48-55-000050 ERARIO C/ RITENUTE DIPENDENTI
|
4.696,90 €
|
9.481,70 €
|
| 48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO
|
500,00 €
|
2.319,10 €
|
| 48-55-000800 DEBITI TRIBUTARI
|
84,00 €
|
1.383,00 €
|
| 48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR
|
269,46 €
|
138,20 €
|
|
|
Total amounts payable to tax authorities
|
5.550 €
|
15.247 €
|
|
|
10) Amounts payable to social security institutions
|
|
|
Due within one year
|
7.669 €
|
9.855 €
|
| 48-70-000050 INPS
|
6.664,00 €
|
9.855,00 €
|
| 48-70-000250 ALTRI ENTI PREVIDENZIALI E ASSISTENZIALI
|
1.004,68 €
|
-
|
|
|
Total amounts payable to social security institutions
|
7.669 €
|
9.855 €
|
| 12) Other
|
|
|
Due within one year
|
35.779 €
|
38.376 €
|
| 48-75-000200 DIPENDENTI C/ONERI DIFFERITI
|
22.947,71 €
|
20.920,90 €
|
| 48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI
|
12.831,00 €
|
17.454,67 €
|
|
|
Total other payables
|
35.779 €
|
38.376 €
|
| Total payables
|
69.051 €
|
90.481 €
|
|
|
| E) Prepayments and accrued income
|
78.435 €
|
-
|
| 50-20-000200 RISCONTI PASSIVI
|
78.435,39 €
|
-
|
|
|
| Total liabilities
|
1.721.473 €
|
1.799.601 €
|
Income statement
|
|
31/12/2022
|
31/12/2021
|
Expenses
| A) Charges and expenses for activities of general interest
|
| 1) Raw and auxiliary materials, consumables and supplies
|
51.188 €
|
16.253 €
|
| 60-05-000150 ACQUISTI MATERIALE DI CONSUMO
|
3.096,80 €
|
3.641,82 €
|
| 60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI
|
48.091,00 €
|
12.309,45 €
|
| 2) Services
|
494.341 €
|
480.613 €
|
| 60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI
|
74.582,78 €
|
78.845,79 €
|
| 60-15-001550 CONSULENZE COMMERCIALI
|
11.529,00 €
|
26.901,00 €
|
| 60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI
|
92.772,71 €
|
23.759,95 €
|
| 60-15-001960 SPESE PER ASSICURAZIONE
|
2.726,01 €
|
3.515,01 €
|
| 60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI
|
663,16 €
|
295,06 €
|
| 60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI
|
93.780,84 €
|
49.346,84 €
|
| 60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI
|
37.031,10 €
|
53.068,94 €
|
| 60-15-004700 SERVIZI BANCARI E DI PAGAMENTO
|
2.289,53 €
|
2.547,65 €
|
| 60-15-004750 SERVIZI DIVERSI
|
1.880,21 €
|
3.110,00 €
|
| 60-15-007580 COMPENSI A LAVORATORI OCCASIONALI
|
16.850,00 €
|
35.860,00 €
|
| 60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE
|
3.488,08 €
|
10.669,09 €
|
| 60-15-009560 SPESE PER SERVIZI WEB
|
35.043,48 €
|
27.747,02 €
|
| 60-15-010104 SPESE PER VIAGGI STAFF E VOLONTARI
|
44.162,75 €
|
15.725,21 €
|
| 60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE
|
13.547,16 €
|
34.750,00 €
|
| 60-15-010106 CONTRIBUTO BANDO WIKI - TEATRO LIBERO
|
750,00 €
|
15.000,00 €
|
| 60-15-010107 CONTRIBUTO BANDO WIKI - MAB
|
56.979,22 €
|
3.120,00 €
|
| 60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS
|
6.264,75 €
|
-
|
| 3) Use of third party assets
|
14.661 €
|
15.488 €
|
| 60-20-000270 AFFITTI PASSIVI
|
14.660,94 €
|
15.487,76 €
|
| 4) Cost of personnel
|
315.041 €
|
274.469 €
|
| 63-10-000500 SALARI E STIPENDI
|
226.732,76 €
|
-
|
| 63-20-000200 ONERI SOCIALI DIPENDENTI
|
53.624,67 €
|
52.201,07 €
|
| 63-20-000400 CONTRIBUTI INAIL
|
731,36 €
|
530,88 €
|
| 63-30-000400 ACCANTONAMENTO T.F.R.
|
17.928,56 €
|
15.155,35 €
|
| 63-40-000600 ALTRI COSTI DEL PERSONALE
|
821,00 €
|
-
|
| 63-40-000610 SALARI E STIPENDI FRANCIA
|
15.202,92 €
|
-
|
| 5) Amortisation (depreciation)
|
7.988 €
|
3.652 €
|
| 70-10-000050 AMMORTAMENTO SOFTWARE
|
6.813,05 €
|
3.445,85 €
|
| 70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON.
|
1.175,06 €
|
206,58 €
|
| 7) Other
|
29.426 €
|
21.947 €
|
|
|
a) Other operating costs
|
29.426 €
|
21.947 €
|
| 78-20-000170 PERDITE SU CREDITI DI LIEVE ENTITÀ
|
1.582,66 €
|
-
|
| 78-20-000950 SPESE VIDIMAZIONE LIBRI
|
100,00 €
|
407,60 €
|
| 78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE
|
17,92 €
|
277,90 €
|
| 78-20-001600 BOLLI E VALORI BOLLATI
|
88,00 €
|
22,00 €
|
| 78-20-006300 TASSA CAMERALE ANNUALE
|
120,00 €
|
18,00 €
|
| 78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA
|
27.000,00 €
|
16.176,69 €
|
| 78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBIL
|
515,90 €
|
20,24 €
|
| 80-35-000050 ARROTONDAMENTI PASSIVI
|
0,05 €
|
0,42 €
|
| 80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE
|
1,42 €
|
0,03 €
|
| Total charges and expenses for activities of general interest
|
912.645 €
|
812.422 €
|
|
|
| B) charges and expenses for other activities
|
| Total charges and expenses for other activities
|
-
|
-
|
|
|
| C) Charges and expenses for fundraising activity
|
| Total charges and expenses for fundraising activity
|
-
|
-
|
|
|
| D) Charges and expenses for financial activities
|
| 6) Other expenses
|
4 €
|
-
|
| 80-35-000470 INTERESSI PASSIVI E COMPETENZE'
|
3,87 €
|
-
|
| Total charges and expenses for financial activities
|
4 €
|
-
|
|
|
| E) Charges and expenses for general support
|
| Total charges and expenses for general support
|
-
|
-
|
|
|
| Total charges and expenses
|
912.649 €
|
812.422 €
|
Revenues and income
|
|
31/12/2022
|
31/12/2021
|
| A) Revenues and income from activities of general interest
|
|
|
1) Income from membership fees
|
16.733 €
|
8.831 €
|
| 55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL
|
4.134,00 €
|
5.956,00 €
|
| 55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE
|
2.795,00 €
|
2.875,00 €
|
| 55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS
|
9.804,42 €
|
-
|
|
|
4) Donations
|
32.581 €
|
47.958 €
|
| 55-85-000050 PROVENTI DA DONAZIONI
|
26.851,21 €
|
32.133,07 €
|
| 55-85-000051 PROVENTI DA DONAZIONI PAYPAL
|
5.729,54 €
|
15.825,01 €
|
|
|
5) Income from 5 per mille
|
637.221 €
|
630.861 €
|
| 55-85-000100 CINQUE PER MILLE
|
637.221,26 €
|
630.860,71 €
|
|
|
7) Revenues from sales and services
|
29.346 €
|
41.309 €
|
| 55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI
|
29.345,94 €
|
41.308,88 €
|
|
|
10) Other revenues and income
|
64.571 €
|
5.308 €
|
|
|
|
a) Other revenues and income
|
64.570 €
|
5.307 €
|
| 55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI
|
4.156,92 €
|
4.810,51 €
|
| 55-85-000154 DUE PER MILLE
|
60.404,50 €
|
-
|
| 80-30-009010 ARROTONDAMENTI ATTIVI
|
8,56 €
|
1,67 €
|
|
|
|
b) Rounding
|
1 €
|
1 €
|
|
|
Total revenues and income from activities of general interest
|
780.452 €
|
743.541 €
|
|
|
Surplus/Deficit from activities of general interest (+/-)
|
-132.193 €
|
-68.881 €
|
|
|
| B) Revenues and income from other activities
|
|
|
Total revenues and income from other activities
|
-
|
-
|
|
|
Surplus/deficit other activities (+/-)
|
-
|
-
|
|
|
| C) Revenues and income from fundraising activity
|
|
|
Total revenues and income from fundraising activity
|
-
|
-
|
|
|
Surplus/deficit fundraising activity (+/-)
|
-
|
-
|
|
|
| D) Revenues and income from financial activities
|
|
|
Total revenues and income from financial activities
|
-
|
-
|
|
|
Surplus/deficit from financial activities (+/-)
|
-4 €
|
-
|
|
|
| E) Revenues from general support activities
|
|
|
Total revenues from general support activities
|
-
|
-
|
|
|
Surplus/deficit revenues/income of general support
|
-
|
-
|
| Total income and revenues
|
780.452 €
|
743.541 €
|
|
|
| Surplus/deficit before taxes (+/-)
|
-132.197 €
|
-68.881 €
|
|
|
|
|
Taxes
|
12.532 €
|
12.448 €
|
| 86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE
|
211,00 €
|
297,00 €
|
| 86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE
|
12.321,00 €
|
12.151,00 €
|
| Surplus/deficit of the financial year (+/-)
|
-144.729 €
|
-81.329 €
|
|
|
|
|
|
Mission report
Errore nella creazione della miniatura: /bin/bash: line 1: /usr/bin/convert: No such file or directory **** Error: Page drawing error occurred. Could not draw this page at all, page will be missing in the output.
Report of the supervisory body
Errore nella creazione della miniatura: /bin/bash: line 1: /usr/bin/convert: No such file or directory **** Error: Page drawing error occurred. Could not draw this page at all, page will be missing in the output.
Voluntary audit report of the financial statements
Errore nella creazione della miniatura: /bin/bash: line 1: /usr/bin/convert: No such file or directory **** Error: Page drawing error occurred. Could not draw this page at all, page will be missing in the output.
|
