Wikimedia Argentina/Reportes/Balance 2013

Ver reporte completo, en español
See complete report, in Spanish.


All values are expressed in Argentine pesos (ARS) at the end of the 2013 fiscal year.
Currency rate at 2012-12-31 was 1 USD = 6.5155 ARS (Source: Yahoo! Finance)


English versionEdit

Balance sheetEdit

In Argentine pesos 2013 2012
ASSETS
 CURRENT ASSETS
   Cash and banks (Note 4) 225.428,94 191.936,40
   Other credits (Note 5) 18.621,10 3.400,00
 TOTAL CURRENT ASSETS 244.050,04 195.336,40
 NON-CURRENT ASSETS
   Fixed assets (Annex 1) 11.020,42 9.643,51
 TOTAL NON-CURRENT ASSETS 11.020,42 9.643,51
TOTAL ASSETS 255.070,46 204.979,91
LIABILITIES
 Employee Benefits (Note 6) 11.133,65 -
 Provisions 27.403,82 35.388,16
 Diverse suppliers (Note 7) 4.175,00 12.821,67
TOTAL LIABILITIES 42.712,47 48.209,83
NET EQUITY
 According to relevant state 212.357,99 156.770,08
TOTAL LIABILITIES AND EQUITY 255.070,46 204.979,91

Statement of financial performanceEdit

In Argentine pesos 2013 2012
ORDINARY RESULTS
INCOMES
   Membership fees 3.074,49 780,00
   Reimbursments from Wikimedia - 19.601,36
   Wikimedia Foundation Grants 700.997,99 438.593,84
   Specific projects - -
TOTAL INCOME 817.988,53 458.975,20
EXPENSES
   Administration costs (400.380,87) (203.210,47)
   Financing costs (561,92) -
   Education Plan (8.956,32) -
   Tierra Violeta (180,00) -
   Wikimania participation (397,19) (32.874,14)
   Ibero-American Summit (1.083,81) -
   Creative Commons (80.884,30) -
   Institutional videos - (10.800,00)
   Wikimedia en el aula (567,00) (6.700,00)
   Chapters meeting - (24.111,10)
   Wikiencuentro - (533,00)
   Finance meeting - (8.128,20)
   GLAM activities (36.703,17) (24.628,83)
   Wikigénero (13.350,40) (53.074,90)
   Wiki Women Camp - (6.952,50)
   Wikiconference (97.175,93) (1.051,20)
   Members' meeting (433,00) (849,00)
   Mujeres iberoamericanas contest - (2.600,0)
   Federalization (14.733,02) (9.584,38)
   Edit-a-thons (2.650,00) (606,00)
   Wiki Loves Monuments (25.095,82) (7.945,26)
   Communication (14.039,79) -
   Promotion (24.356,70) -
   Iberocoop participation (11.466,29) (2.479,22)
   Hackathon 2013 (8.671,06) (3.587,00)
   Librebus - (200,00)
   WMAR consultancy (20.314,03)
TOTAL EXPENSES (762.400,62) (399.915,20)
SURPLUS/DEFICIT OF THE PERIOD 55.587,91 59.060,00

Funds flow statementEdit

2013 2012
FUNDS AT THE BEGGINING OF THE PERIOD 191.936,40 106.433,44
FUNDS ORIGIN
Ordinary
   Membership fees 3074,49 780,00
   Specific funds 0,00 0,00
   Grants 814.914,04 438.593,84
   Reimbursments - 19.601,36
SUBTOTAL ORIGIN 817.988,53 458.975,20
   
FUNDS APPLICATION
   Administration costs 422.476,24 188.725,14
   Financial costs 561,92 1.550,77
   Projects and events 361.457,83 185.436,55
SUBTOTAL APPLICATION 784.495,99 375.712,46
FUNDS ORIGIN
Extraordinary
   Members contribution - 2.240,22
FUNDS AT THE END OF THE PERIOD 225.428,94 191.936,40
CHANGE IN THE FUNDS 33.492,54 85.502,96

Changes in equityEdit

CONCEPT 2013 2012
   Share capital 200,00 200,00
   Non-assigned results 156.570,08 97.510,08
   Result of the period 55.587,91 59.060,00
Balance at 2013/12/31 212.357,99 156.770,08

Annex I: Fixed assetsEdit

Items Original values Depreciation
Start Increase Decrease End % 2013 Dep. Decrease Accum. D. Tot. D. Residual
Computers 34.627,54 0,00 0,00 34.627,54 20,00 6.925,51 0,00 27.162,03 34.087,54 540,00
Furnitures and others 2420,00 9.493,80 0,00 11.913,80 10,00 1.191,38 0,00 242,00 1.433,38 10.480,42
TOTAL 37.047,54 9.493,80 0,00 46.541,34 8.116,89 0,00 27.404,03 35.520,92 11.020,42

Other pages (in Spanish)Edit