Wikimedia Argentina/Reportes/Balance 2016

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 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

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

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

Balance WMAR 2016