Wikimedia Argentina/Reportes/Balance 2015

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All values are expressed in Argentine pesos (ARS) at the end of the 2015 fiscal year.

Currency rate at 2015-12-31 was 1 USD =12,94 (Source: Yahoo! Finance)

English version

Balance sheet

Balance WMAR 2015

In Argentine pesos 2015 2014 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 78.568,09 553.496,01    Fixed term (Note 5) 500.000,00 0,00  TOTAL CURRENT ASSETS 578.568,09 553.496,01  NON-CURRENT ASSETS    Fixed assets (Annex 1) 88.022,63 9.289,05  TOTAL NON-CURRENT ASSETS 88.022,63 9.289,05 TOTAL ASSETS 666.590,72 562.785,06 LIABILITIES  Employee Benefits (Note 6) 31.549,64 0,00  Diverse suppliers (Note 7) 4.800,00 2.700,00  Debt to pay (Note 8) 9.126,04 7.166,42 TOTAL LIABILITIES 45.475,68 9.866,42 NET EQUITY  According to relevant state 621.115,04 552.918,64 TOTAL LIABILITIES AND EQUITY 666.590,72 562.785,06

Statement of financial performance

Balance WMAR 2015

In Argentine pesos 2015 2014 ORDINARY RESULTS INCOMES    Membership fees 3.331,00 4.030,00    Wikimedia Foundation Grants 1.890.004,55 1.522.316,29    Financial results 18.948,49 0,00 TOTAL INCOME 1.912.284,04 1.526.346,29 EXPENSES    Administration costs (1.270.964,06) (811.120,88)    Education Plan (146.940,63) (21.098,03)    Wikimania participation 0,00 (51304,15)    Ibero-American Summit 0,00 (149.708,22)    GLAM activities (142.261,99) (39.462,44)    Community Support (88.526,22) (3501,5)    Wikiconference 0,00 (31.279,84)    Federalization (195.394,74) (9.613,93)    OUTREACH 0,00 (37.023,5) TOTAL EXPENSES 1.844.087,64 1.185.785,64 SURPLUS/DEFICIT OF THE PERIOD 68.196,40 340.560,65

Funds flow statement

Balance WMAR 2015

2015 2014 FUNDS AT THE BEGGINING OF THE PERIOD 553.496,01 225.428,94 FUNDS ORIGIN Ordinary    Membership fees 3331 4030    Specific funds 0,00 0,00    Grants 1.890.004,55 1.522.316,29    Reimbursments 0,00 0,00 SUBTOTAL ORIGIN 1.893.335,55 1.526.346,29     FUNDS APPLICATION    Administration costs 1.313.800,26 823.614,46    Projects and events 573.411,70 374.664,76 SUBTOTAL APPLICATION 1.887.211,96 1.198.279,22 FUNDS ORIGIN Extraordinary    Extraordinary 18.948,49 0,00 FUNDS AT THE END OF THE PERIOD 578.568,09 553.496,01 CHANGE IN THE FUNDS 25.072,08 328.067,07

Changes in equity

Balance WMAR 2015

CONCEPT 2015 2014    Share capital 200,00 200,00    Non-assigned results 552.718,64 212.157,99    Result of the period 68.196,40 340.560,65 Balance at 2015/12/31 621.115,04 552.918,64

Annex I: Fixed assets

Balance WMAR 2015

Items Original values Depreciation Start Increase Decrease End % Dep. Decrease Accum. D. Tot. D. Residual Computers 34.627,54 52.899,97 0,00 87.527,51 20,00 10.579,99 0,00 34.627,53 45.207,52 42.319,99 Furnitures and others 11.913,80 41.783,31 0,00 53.697,11 10,00 5.369,71 0,00 2.624,76 7.994,47 45.702,64 TOTAL 46.541,34 94.683,28 0,00 141.224,62 30,00 15.949,705 0,00 37.252,29 53.201,995 88.022,625