Wikimedia Argentina/Reportes/Balance 2019

All values are expressed in Argentine pesos (ARS).

WMAR's Financial Statement 2019


English version

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Balance sheet

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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

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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

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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