Wikimedia Argentina/Reportes/Balance 2018

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

All values are expressed in Argentine pesos (ARS) .

English version

Balance sheet

Balance WMAR 2018

In Argentine pesos 2018 2017 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 2.579.461,86 1.530.856,32    Fixed term (Note 5) 0,00 Other credits (Note 6) 5.394,47 58.294,47  TOTAL CURRENT ASSETS 2.584.856,33 1.589.150,79  NON-CURRENT ASSETS    Fixed assets (Annex 1) 70.110,92 92.453,76  TOTAL NON-CURRENT ASSETS 70.110,92 92.453,76 TOTAL ASSETS 2.654.967,25 1.681.604,55 LIABILITIES  Employee Benefits (Note 7) $ 127.487,69 62.991,16  Diverse suppliers $ 22.780,00 8.980,00  Debt to pay (Note 8) 0,00 0,00 TOTAL LIABILITIES 150.267,69 71.971,16 NET EQUITY  According to relevant state 2.504.699,56 1.609.633,39 TOTAL LIABILITIES AND EQUITY 2.504.699,56 1.681.604,55

2018 Statement of financial performance

Balance WMAR 2018

In Argentine pesos 2018 2017 ORDINARY RESULTS INCOMES    Membership fees 39.762,67 6.847,00    Wikimedia Foundation Grants 6.100.292,67 4.598.436,09    Financial results 8.527,39 134.147,94 Donations 139.547,66 0,00 Expenses reimbursement 13.976,44 0,00 Exchange rate differences 1.429.628,98 24.062,75 TOTAL INCOME 7.731.735,81 4.763.493,78 EXPENSES    Administration costs (4.279.469,13) (2.626.729,71)    Education Plan (462.045,13) (322.142,83)    GLAM activities (708.364,77) (515.008,16)    Fed & Community Support (817.963,91) (418.266,17) Mecenazgo (123.603,55) Wiki DDHH (556.894,83) (559152,73) TOTAL EXPENSES (6.948.341,32) (4.441.299,60) SURPLUS/DEFICIT OF THE PERIOD 783.394,49 322.194,18

Funds flow statement

Balance WMAR 2018

2018 2017 FUNDS AT THE BEGGINING OF THE PERIOD 1.530.856,32 1.263.503,10 FUNDS ORIGIN Ordinary Membership fees 39.762,67 6.847,00 Grants 6.100.292,67 4.605.283,09 Exchange rate difference 1.429.628,98 24.062,75 Expenditures refund 13.976,44 Donations 139.547,66 Interest 8.527,39 134.147,94 SUBTOTAL ORIGIN 7.731.735,81 4.763.493,78     FUNDS APPLICATION    Administration costs -4.116.380,27 -2.638.844,00    Projects and events -2.668.872,19 -1.814.569,89 SUBTOTAL APPLICATION -6.785.252,46 -4.453.413,89 Purchase of fixed assets 0,00 -42.726,67 FUNDS AT THE END OF THE PERIOD 2.549.310,83 1.530.856,32 CHANGE IN THE FUNDS 1.018.454,51 267.353,22

Changes in equity

Balance WMAR 2018

CONCEPT 2018 2017    Share capital 200,00 200,00    Non-assigned results 1.721.105,07 621.115,04    Result of the period 783.394,49 666.324,17 Balance at 2017/12/31 2.504.499,56 1.287.439,21