Wikimedia Argentina/Reportes/Balance 2020

WMAR's Financial Statement 2020

Balance sheet

In Argentine pesos 2020 2019 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) $ 8.657.596,18 $ 7.486.255,42    Fixed term (Note 5) $ 3.097,33 $ 7.344,06 Other credits (Note 6)  TOTAL CURRENT ASSETS $ 8.660.693,51 $ 7.493.599,48  NON-CURRENT ASSETS    Fixed assets (Annex 1) $ 1.885.360,74 $ 1.340.294,60  TOTAL NON-CURRENT ASSETS $ 1.885.360,74 $ 1.340.294,60 TOTAL ASSETS $ 10.546.054,25 $ 8.833.894,08 LIABILITIES  Employee Benefits (Note 7) $ 406.184,33 $ 369.864,58  Diverse suppliers $ 0,00 $ 5.990,19  Debt to pay (Note 8) 0,00 0,00 TOTAL LIABILITIES $ 406.184,33 $ 375.854,77 NET EQUITY  According to relevant state $ 10.139.869,92 $ 8.458.039,32 TOTAL LIABILITIES AND EQUITY $ 10.546.054,25 $ 8.833.894,08

Funds flow statement

2020 2019 FUNDS AT THE BEGGINING OF THE PERIOD $ 7.486.255,42 $ 5.402.124,06 Membership fees $ 9.674,84 $ 37.712,67 Grants WMF $ 22.309.439,05 $ 22.993.745,73 Donations $ 0,00 $81.739,30 Interest - - Exchange rate difference $ 1.825.087,89 $ 4.008.954,86 Expenditures refund $ 0,00 $ 228.672,58 SUBTOTAL ORIGIN $ 24.144.201,78 $ 27.350.825,14     EXPENSES    Administration costs ($13.490.075,82) ($13.056.757,07)    Projects and events ($ 4.757.425,19) ($ 7.140.274,88) Financial expenses ($ 4.214.870,17) ($ 4.148.101,36) TOTAL EXPENSES ($ 22.462.371,18) ($24.345.133,33) SURPLUS/DEFICIT OF THE PERIOD $ 1.681.830,60 $ 3.005.691,81