Wikimedia Argentina/Reportes/Balance 2014

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


All values are expressed in Argentine pesos (ARS) at the end of the 2014 fiscal year.
Currency rate at 2012-12-31 was 1 USD =8,56 (Source: Yahoo! Finance)


English versionEdit

Balance sheetEdit

 
Balance WMAR 2014
In Argentine pesos 2014 2013
ASSETS
 CURRENT ASSETS
   Cash and banks (Note 4) 553.496,01 225.428,94
   Other credits (Note 5) 0,00 18.621,10
 TOTAL CURRENT ASSETS 553.496,01 225.428,94
 NON-CURRENT ASSETS
   Fixed assets (Annex 1) 9.289,05 11.020,42
 TOTAL NON-CURRENT ASSETS 9.289,05 11.020,42
TOTAL ASSETS 562.785,06 255.070,46
LIABILITIES
 Employee Benefits (Note 6) 0,00 11.133,65
 Provisions 0,00 27.403,82
 Diverse suppliers (Note 7) 2.700,00 4.175,00
TOTAL LIABILITIES 9.866,42 42.712,47
NET EQUITY
 According to relevant state 552.918,64 212.357,99
TOTAL LIABILITIES AND EQUITY 562.785,06 255.070,46

Statement of financial performanceEdit

 
Balance WMAR 2014
In Argentine pesos 2014 2013
ORDINARY RESULTS
INCOMES
   Membership fees 4.030,00 3.074,49
   Reimbursments from Wikimedia - -
   Creative Commons grant 0,00 113.916,05
   Wikimedia Foundation Grants 1.522.316,29 700.997,99
TOTAL INCOME 1.526.346,29 817.988,53
EXPENSES
   Administration costs (811.120,88) (400.380,87)
   Financing costs (0,00) (561,92)
   Education Plan (21.098,03) (8.956,32)
   Tierra Violeta (0,00) (180,00)
   Wikimania participation (51304,15) (397,19)
   Ibero-American Summit (149.708,22) (1.083,81)
   Creative Commons (0,00) (80.884,30)
   Institutional videos - (10.800,00)
   Wikimedia en el aula (0,00) (567,00)
   GLAM activities (39.462,44) (36.703,17)
   Wikigénero (0,00) (13.350,40)
   Community Support (3501,5) (0,00)
   Wikiconference (31.279,84) (97.175,93)
   Members' meeting (0,00) (433)
   Federalization (9.613,93) (14.733,02)
   Edit-a-thons (0,00) (2.650,00)
   Wiki Loves Monuments (0,00) (25.095,82)
   Communication (0,00) (14.039,79)
   Promotion (0,00) (24.356,70)
   Iberocoop participation (0,00) (11.466,29)
   Hackathon 2013 (0,00) (8.671,06)
   OUTREACH (37.023,5) (0,00)
TOTAL EXPENSES 1.185.785,64 762.400,62
SURPLUS/DEFICIT OF THE PERIOD 340.560,65 55.587,91

Funds flow statementEdit

 
Balance WMAR 2014
2014 2013
FUNDS AT THE BEGGINING OF THE PERIOD 225.428,94 191.936,40
FUNDS ORIGIN
Ordinary
   Membership fees 4030 3074,49
   Specific funds 0,00 0,00
   Grants 1.522.316,29 814.914,04
   Reimbursments 0,00 0,00
SUBTOTAL ORIGIN 1.526.346,29 817.988,53
   
FUNDS APPLICATION
   Administration costs 823.614,46 422.476,24
   Financial costs 0,00 561,92
   Projects and events 374.664,76 361.457,83
SUBTOTAL APPLICATION 1.198.279,22 784.495,99
FUNDS ORIGIN
Extraordinary
   Members contribution 0,00 0,00
FUNDS AT THE END OF THE PERIOD 553.496,01 225.428,94
CHANGE IN THE FUNDS 328.067,07 33.492,54

Changes in equityEdit

 
Balance WMAR 2014
CONCEPT 2014 2013
   Share capital 200,00 200,00
   Non-assigned results 212.157,99 156.570,08
   Result of the period 340.560,65 55.587,91
Balance at 2013/12/31 552.918,64 212.357,99

Annex I: Fixed assetsEdit

 
Balance WMAR 2014
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 20,00 539,99 0,00 34.087,54 34.627,53 0,01
Furnitures and others 11.913,80 0,00 0,00 11.913,80 10,00 1.191,38 0,00 1433,38 2.624,76 9.289,04
TOTAL 46.541,34 0,00 0,00 46.541,34 0,00 8.116,89 0,00 27.404,03 35.520,92 9.289,05

Other pages (in Spanish)Edit