Wikimedia Argentina/Reportes/Balance 2017

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All values are expressed in Argentine pesos (ARS) .

Average currency rate for the year 2017 was 1 USD =16,7 according to BCRA

English version

Balance sheet

Balance WMAR 2017

In Argentine pesos 2017 2016 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 1.530.856,32 263.108,63    Fixed term (Note 5) 0,00 1.000.000,00 Other credits (Note 6) 58.294,47 5.394,47  TOTAL CURRENT ASSETS 1.589.150,79 1.268.503,10  NON-CURRENT ASSETS    Fixed assets (Annex 1) 92.453,76 72.072,93  TOTAL NON-CURRENT ASSETS 92.453,76 72.072,93 TOTAL ASSETS 1.356.525,73 LIABILITIES  Employee Benefits (Note 7) 62.991,16 53.136,82  Diverse suppliers 8.980,00 0,00  Debt to pay (Note 8) 0,00 0,00 TOTAL LIABILITIES 71.971,16 53.136,82 NET EQUITY  According to relevant state 1.609.633,39 1.287.439,21 TOTAL LIABILITIES AND EQUITY 1.681.604,55 1.340.576,03

2017Statement of financial performance

Balance WMAR 2017

In Argentine pesos 2017 2016 ORDINARY RESULTS INCOMES    Membership fees 0,00 2.442,25    Wikimedia Foundation Grants 4.605.283,09 3.526.979,78    Financial results 134.147,94 131.602,75  Exchange rate differences 24.062,75 0,00 TOTAL INCOME 4.763.493,78 3.661.024,78 EXPENSES    Administration costs (2.626.729,71) (1.906.499,64)    Education Plan (322.142,83) (368.102,16)    GLAM activities (515.008,16) (319.209,91)    Fed & Community Support (418.266,17) (473.465,42) Iberoconf (559.152,73) 0,00 TOTAL EXPENSES (4.441.299,60) (3.067.277,13) SURPLUS/DEFICIT OF THE PERIOD 322.194,18 593.747,65

Funds flow statement

Balance WMAR 2017

2017 2016 FUNDS AT THE BEGGINING OF THE PERIOD 1.263.503,10 578.568,09  FUNDS ORIGIN Ordinary    Membership fees 0,00 2.442,25     Grants 4.605.283,09 3.526.979,78 Exchange rate difference 24.062,75 0,00 Interest 134.147,94 131.602,75 SUBTOTAL ORIGIN 4.763.493,78 3.661.024,78     FUNDS APPLICATION    Administration costs -2.638.844,00 -1.814.672,70    Projects and events -1.814.569,89 -1.161.417,07 SUBTOTAL APPLICATION -4.453.413,89 -2.976.089,77 Purchase of fixed assets -42.726,67 0,00 FUNDS AT THE END OF THE PERIOD 1.530.856,32 1.263.503,10 CHANGE IN THE FUNDS 267.353,22 684.935,01

Changes in equity

Balance WMAR 2017

CONCEPT 2017 2016    Share capital 200,00 200,00    Non-assigned results 621.115,04 709.441,26    Result of the period 666.324,17 593.747,65 Balance at 2017/12/31 1.287.439,21 1.303.388,91