Wikimedia Argentina/Reportes/Balance 2019

WMAR's Financial Statement 2019

All values are expressed in Argentine pesos (ARS).


English versionEdit

Balance sheetEdit

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 statementEdit

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 equityEdit

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