Wikimedia Argentina/Reportes/Balance 2021

WMAR's Financial Statement 2021

Balance sheet

In Argentine pesos 2021 2020 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) $ 11.850.837,01 $ 13.067.917,10 Other credits (Note 6) $ 293.585,40 $ 4.675,16  TOTAL CURRENT ASSETS $ 12.144.422,41 $ 13.072.592,26  NON-CURRENT ASSETS    Fixed assets (Annex 1) $ 3.486.899,97 $ 2.845.794,30 Marca $ 42.052,90  TOTAL NON-CURRENT ASSETS $ 3.528.952,87 $ 2.845.794,30 TOTAL ASSETS $ 15.673.375,28 $ 15.918.386,56 LIABILITIES  Employee Benefits (Note 7) $ 479.313,33 $ 602.538,37  Diverse suppliers $ 0,00 $ 0,00  Debt to pay (Note 8) 0,00 $10.261,01 TOTAL LIABILITIES $ 479.313,33 $ 612.799,38 NET EQUITY  According to relevant state $ 15.194.061,95 $ 15.305.587,18 TOTAL LIABILITIES AND EQUITY $ 15.673.375,28 $ 15.918.386,56

Funds flow statement

2020 2019 FUNDS AT THE BEGGINING OF THE PERIOD $ 13.067.917,10 $ 11.299.876,22 Membership fees $ 8.308,01 $ 14.603,36 Grants WMF $ 33.464.495,56 $ 33.674.231,74 Donations $ 1.164.015,28 - Interest - - Exchange rate difference $ 1.510.192,55 $ 2.754.817,47 Expenditures refund - - SUBTOTAL ORIGIN $ 36.147.011,40 $ 36.443.652,57     EXPENSES    Administration costs ($ 21.435.821,86 ) ($20.362.140,81)    Projects and events ($ 20.362.140,81) ($ 7.180.935,30) Financial expenses ($ 4.979.617,97 ) ($ 6.361.993,89) TOTAL EXPENSES ($ 36.258.536,63 ) ($33.905.069,99) SURPLUS/DEFICIT OF THE PERIOD $ 111.525,23 $ ‐2.538.582,58