Wikimedia Argentina/Reportes/Balance 2018

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See complete report, in Spanish.
All values are expressed in Argentine pesos (ARS) .


English versionEdit

Balance sheetEdit

 
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 performanceEdit

 
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 statementEdit

 
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 equityEdit

 
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