Wikimedia Argentina/Reportes/Balance 2016

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All values are expressed in Argentine pesos (ARS) .

Average currency rate for the year 2016 was 1 USD =14,78 according to BCRA

English version

Balance sheet

Balance WMAR 2016

In Argentine pesos 2016 2015 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 263.108,63 78.568,09    Fixed term (Note 5) 1.000.000,00 500.000,00 Other credits (Note 6) 5.394,47 0,00  TOTAL CURRENT ASSETS 1.268.503,10 578.568,09  NON-CURRENT ASSETS    Fixed assets (Annex 1) 88.022,63 88.022,63  TOTAL NON-CURRENT ASSETS 88,022,63 88.022,63 TOTAL ASSETS 1.356.525,73 666.590,72 LIABILITIES  Employee Benefits (Note 7) 53.136,82 31.549,64  Diverse suppliers 0,00 4.800,00  Debt to pay (Note 8) 0,00 9.126,04 TOTAL LIABILITIES 53.136,82 45.475,68 NET EQUITY  According to relevant state 1.303.388,91 621.115,04 TOTAL LIABILITIES AND EQUITY 1.356.525,73 666.590,72

Statement of financial performance

Balance WMAR 2016

In Argentine pesos 2016 2015 ORDINARY RESULTS INCOMES    Membership fees 2.442,25 3.331,00    Wikimedia Foundation Grants 3.526.979,78 1.890.004,55    Financial results 131.602,75  18.948,49 TOTAL INCOME 1.912.284,04 EXPENSES    Administration costs (1.906.499,64) (1.270.964,06)    Education Plan (368.102,16) (146.940,63)    GLAM activities (319.209,91) (142.261,99)    Community Support (473.465,42) (88.526,22)    Federalization 0,00 (195.394,74) TOTAL EXPENSES 3.067.277,13 1.844.087,64 SURPLUS/DEFICIT OF THE PERIOD 593.747,65 68.196,40

Funds flow statement

Balance WMAR 2016

2016 2015 FUNDS AT THE BEGGINING OF THE PERIOD 578.568,09  553.496,01 FUNDS ORIGIN Ordinary    Membership fees 2.442,25  3331    Grants 3.526.979,78 1.890.004,55 SUBTOTAL ORIGIN 3.529.422,03  1.893.335,55     FUNDS APPLICATION    Administration costs 1.815.706,75  1.313.800,26    Projects and events 1.160.777,49  573.411,70 SUBTOTAL APPLICATION 2.976.484,24  1.887.211,96 FUNDS ORIGIN Extraordinary    Extraordinary 131.602,75  18.948,49 FUNDS AT THE END OF THE PERIOD 1.263.108,63  578.568,09 CHANGE IN THE FUNDS 684.540,54 25.072,08

Changes in equity

Balance WMAR 2016

CONCEPT 2016 2015    Share capital 200,00 200,00    Non-assigned results 709.441,26 552.718,64    Result of the period 593.747,65 68.196,40 Balance at 2016/12/31 1.303.388,91 621.115,04