Wikimedia Argentina/Reportes/Balance 2019

WMAR's Financial Statement 2019

All values are expressed in Argentine pesos (ARS).

English version

Balance sheet

In Argentine pesos 2019 2018 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) $ 5.498.915,16 $ 3.968.048,14    Fixed term (Note 5) $ 5.394,47 $ 8.298, 44 Other credits (Note 6)  TOTAL CURRENT ASSETS $ 5.504.309,63 $ 3.976.346,58  NON-CURRENT ASSETS    Fixed assets (Annex 1) $ 984.493,03 $ 259.752,83  TOTAL NON-CURRENT ASSETS $ 259.752, 83 TOTAL ASSETS $ 6.488.802, 66 $ 4.236.099, 41 LIABILITIES  Employee Benefits (Note 7) $ 271.678,40 $ 62.991,16  Diverse suppliers $ 4.400,00 $ 35.043, 02  Debt to pay (Note 8) 0,00 0,00 TOTAL LIABILITIES $ 276.078 ,40 $ 231.160 ,40 NET EQUITY  According to relevant state $ 6.212.724, 26 $ 4.004.939, 01 TOTAL LIABILITIES AND EQUITY $ 6.488.802, 66 $ 4.236.099, 41

Funds flow statement

2019 2018 FUNDS AT THE BEGGINING OF THE PERIOD $ 3.968.048 ,14 $ 3.476.984, 33 Membership fees $ 27.701,27 $ 64.702,62 Grants WMF $ 16.889.706,52 $ 12.037.758,72 Donations $ 60.040,36 $ 214.669,52 Interest - $ 16.146,82 Exchange rate difference $ 2.944.716,87 $ 966.193,01 Expenditures refund $ 167.967,97 $ 22.309,85 SUBTOTAL ORIGIN $ 20.090.132,99 $13.321.780,53     EXPENSES    Administration costs ($9.590.642,51) ($7.916.745,26)    Projects and events ($8.291.705,23) (5.201.734,05) TOTAL EXPENSES ($17.882.347,74) ($13.118.479,31) SURPLUS/DEFICIT OF THE PERIOD $ 2.207.785,25 $ 203.301,23

Changes in equity

CONCEPT 2019 2018    Share capital $ 200,00 $ 200,00    Non-assigned results $ 4.004.939,01 $ 3.801.637,78    Result of the period $ 2.207.785,25 $ 203.301,23 Balance at 2019/12/31 $ 6.212.724,26 $ 4.004.939,01