Bilancio consuntivo 2024/en

The financial statement for 2024 was approved by the GA held on 10th May 2025. The financial statement for 2024 and the accompanying notes have been signed by the Chairperson and the Treasurer.

The Italian version is in Bilancio consuntivo 2024.

Balance Sheet

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

Income statement

Expenses 31/12/2024 31/12/2023 A) Charges and expenses for activities of general interest 1) Raw and auxiliary materials, consumables and supplies 19.909 22.757 60-05-000150 ACQUISTI MATERIALE DI CONSUMO 1.555,63 € 2.962,82 € 60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI 18.353,81 € 19.794,11 € 2) Services 538.644 504.977 60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI 83.790,32 € 103.057,67 € 60-15-000500 CONSULENZE GESTIONALI - 16.707,78 € 60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI 48.808,69 € 39.916,88 € 60-15-001960 SPESE PER ASSICURAZIONE 3.587,00 € 4.235,41 € 60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI 1.023,01 € 732,41 € 60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI 26.369,68 € 71.199,00 € 60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI 46.301,57 € 37.942,85 € 60-15-003700 CONSULENZE PROFESSIONALI AFFER. L'ATTIVITÀ 72.991,94 € - 60-15-004700 SERVIZI BANCARI E DI PAGAMENTO 2.466,16 € 2.065,24 € 60-15-004750 SERVIZI DIVERSI 1.340,80 € 482,50 € 60-15-007580 COMPENSI A LAVORATORI OCCASIONALI - 2.120,00 € 60-15-008020 SPESE PER AGGIORNAMENTO SOFTWARE - 25.071,00 € 60-15-008250 SPESE PER AGGIORNAMENTO PROFESSIONALE - 9.535,43 € 60-15-009560 SPESE PER SERVIZI WEB 34.133,85 € 51.618,22 € 60-15-009940 ASSISTENZA TECNICA 13.895,80 € - 60-15-009960 CONTRIBUTO BANDO WIKI - ITWIKICON 12.353,06 € - 60-15-010103 BORSE DI PARTECIPAZIONE VOLONTARI 15.337,22 € - 60-15-010104 RIMBORSI PER DIRETTIVO, STAFF E VOLONTARI 55.762,56 € 59.414,07 € 60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE 11.780,00 € 12.250,04 € 60-15-010107 CONTRIBUTO BANDO WIKI - MAB 53.512,00 € 33.602,00 € 60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS 55.189,91 € 35.026,04 € 3) Use of third party assets 12.708 15.729 60-20-000270 AFFITTI PASSIVI 12.708,05 € 15.728,79 € 4) Cost of personnel 258.863 258.664 63-10-000500 SALARI E STIPENDI 172.051,85 € 170.606,75 € 63-20-000050 CONTRIBUTI PREVIDENZIALI 37.946,61 € - 63-20-000200 ONERI SOCIALI DIPENDENTI 8.736,56 € 37.888,75 € 63-20-000400 CONTRIBUTI INAIL 549,68 € 464,92 € 63-30-000400 ACCANTONAMENTO T.F.R. 12.417,83 € 11.886,71 € 63-40-000610 SALARI E STIPENDI FRANCIA 27.160,81 € 37.817,35 € 5) Amortisation (depreciation) 22.103 17.379 70-10-000050 AMMORTAMENTO SOFTWARE 20.197,15 € 15.473,35 € 70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON. 1.906,08 € 1.906,08 € 7) Other 3.413 5.500       a) Other operating costs 3.412 5.500 78-20-000950 SPESE VIDIMAZIONE LIBRI 244,00 € 101,00 € 78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE 483,87 € 97,60 € 78-20-001600 BOLLI E VALORI BOLLATI 14,00 € 6,00 € 78-20-006300 TASSA CAMERALE ANNUALE 120,00 € 120,00 € 78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA LIBERA 2.500,00 € 5.000,00 € 78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBILI 49,09 € 171,77 € 80-35-000050 ARROTONDAMENTI PASSIVI 0,22 € 3,07 € 80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE 1,23 € 0,77 €       b) Arrotondamento all'euro 1 - Total charges and expenses for activities of general interest 855.640 825.006   B) Charges and expenses for other activities 7) Other 3.445 172 86-15-002050 SOPRAVVENIENZE PASSIVE PER COSTI ESERCIZI PREC. IN 3.444,79 € 172,24 € Total charges and expenses for other activities 3.445 172   C) Charges and expenses for fundraising activityi Total charges and expenses for fundraising activity - -   E) Charges and expenses for general support Total charges and expenses for general support - -   E) Total charges and expenses Total charges and expenses for general support - -   Total charges and expenses 859.085 825.178

Revenues and income 31/12/2024 31/12/2023 A) Revenues and income from activities of general interest 1) Income from membership fees 6.905 4.504 55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL 4.150,00 € 3.449,00 € 55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE 2.755,00 € 1.055,00 € 4) Donations 44.738 42.047 55-85-000050 PROVENTI DA DONAZIONI 31.799,01 € 32.845,85 € 55-85-000051 PROVENTI DA DONAZIONI PAYPAL 12.938,80 € 9.201,42 € 5) Income from 5 per mille 502.951 617.938 55-85-000100 CINQUE PER MILLE 502.951,19 € 617.938,47 € 6) Contributions from private entities 40.553 39.218 55-85-000151 CONTRIBUTI PER PARTECIPAZIONE PROGETTI 1.335,00 € - 55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS 39.217,70 € 39.217,69 € 7) Revenues from sales and services 19.197 21.351 55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI 19.197,21 € 21.350,82 € 10) Other revenues and income 8.385 13.984       a) Other revenues and income 8.385 € 13.984 € 55-60-000750 SOPRAVVENIENZE ATTIVE ORDINARIE 8.120,99 € 3.467,48 € 55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI 264,00 € 2.348,60 € 55-85-000052 RIMBORSO SPESE PROGETTI - 8.165,00 € 80-30-009010 ARROTONDAMENTI ATTIVI 0,05 € 3,41 € Total revenues and income from activities of general interest 622.729 739.042 Surplus/Deficit from activities of general interest (+/-) -232.911 -85.964   B) Revenues and income from other activities Total revenues and income from other activities - - Surplus/deficit other activities (+/-) -3.445 -172   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 622.729 739.042 Surplus/deficit before taxes (+/-) -236.356 -86.136   Taxes 6.500 10.350 86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE 63,00 € 154,00 € 86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE 6.437,00 € 10.196,00 € Surplus/deficit of the financial year (+/-) -242.856 -96.486   Notional costs and proceeds    Notional costs       Total notional costs - -    Notional proceeds       Total notional proceeds - -

Reports

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Mission report

Report of the supervisory body

Voluntary audit report of the financial statements

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Related pages

• Bilancio sociale 2024
• Piano annuale 2024

Pianificazione, relazioni sulle attività, bilanci sociali e bilanci di Wikimedia Italia