Wikimedia Argentina/Reportes/Balance 2013

Ver reporte completo, en español
See complete report, in Spanish.

All values are expressed in Argentine pesos (ARS) at the end of the 2013 fiscal year.

Currency rate at 2012-12-31 was 1 USD = 6.5155 ARS (Source: Yahoo! Finance)

English version

Balance sheet

In Argentine pesos 2013 2012 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 225.428,94 191.936,40    Other credits (Note 5) 18.621,10 3.400,00  TOTAL CURRENT ASSETS 244.050,04 195.336,40  NON-CURRENT ASSETS    Fixed assets (Annex 1) 11.020,42 9.643,51  TOTAL NON-CURRENT ASSETS 11.020,42 9.643,51 TOTAL ASSETS 255.070,46 204.979,91 LIABILITIES  Employee Benefits (Note 6) 11.133,65 -  Provisions 27.403,82 35.388,16  Diverse suppliers (Note 7) 4.175,00 12.821,67 TOTAL LIABILITIES 42.712,47 48.209,83 NET EQUITY  According to relevant state 212.357,99 156.770,08 TOTAL LIABILITIES AND EQUITY 255.070,46 204.979,91

Statement of financial performance

In Argentine pesos 2013 2012 ORDINARY RESULTS INCOMES    Membership fees 3.074,49 780,00    Reimbursments from Wikimedia - 19.601,36    Wikimedia Foundation Grants 700.997,99 438.593,84    Specific projects - - TOTAL INCOME 817.988,53 458.975,20 EXPENSES    Administration costs (400.380,87) (203.210,47)    Financing costs (561,92) -    Education Plan (8.956,32) -    Tierra Violeta (180,00) -    Wikimania participation (397,19) (32.874,14)    Ibero-American Summit (1.083,81) -    Creative Commons (80.884,30) -    Institutional videos - (10.800,00)    Wikimedia en el aula (567,00) (6.700,00)    Chapters meeting - (24.111,10)    Wikiencuentro - (533,00)    Finance meeting - (8.128,20)    GLAM activities (36.703,17) (24.628,83)    Wikigénero (13.350,40) (53.074,90)    Wiki Women Camp - (6.952,50)    Wikiconference (97.175,93) (1.051,20)    Members' meeting (433,00) (849,00)    Mujeres iberoamericanas contest - (2.600,0)    Federalization (14.733,02) (9.584,38)    Edit-a-thons (2.650,00) (606,00)    Wiki Loves Monuments (25.095,82) (7.945,26)    Communication (14.039,79) -    Promotion (24.356,70) -    Iberocoop participation (11.466,29) (2.479,22)    Hackathon 2013 (8.671,06) (3.587,00)    Librebus - (200,00)    WMAR consultancy (20.314,03) TOTAL EXPENSES (762.400,62) (399.915,20) SURPLUS/DEFICIT OF THE PERIOD 55.587,91 59.060,00

Funds flow statement

2013 2012 FUNDS AT THE BEGGINING OF THE PERIOD 191.936,40 106.433,44 FUNDS ORIGIN Ordinary    Membership fees 3074,49 780,00    Specific funds 0,00 0,00    Grants 814.914,04 438.593,84    Reimbursments - 19.601,36 SUBTOTAL ORIGIN 817.988,53 458.975,20     FUNDS APPLICATION    Administration costs 422.476,24 188.725,14    Financial costs 561,92 1.550,77    Projects and events 361.457,83 185.436,55 SUBTOTAL APPLICATION 784.495,99 375.712,46 FUNDS ORIGIN Extraordinary    Members contribution - 2.240,22 FUNDS AT THE END OF THE PERIOD 225.428,94 191.936,40 CHANGE IN THE FUNDS 33.492,54 85.502,96

Changes in equity

CONCEPT 2013 2012    Share capital 200,00 200,00    Non-assigned results 156.570,08 97.510,08    Result of the period 55.587,91 59.060,00 Balance at 2013/12/31 212.357,99 156.770,08

Annex I: Fixed assets

Items Original values Depreciation Start Increase Decrease End % 2013 Dep. Decrease Accum. D. Tot. D. Residual Computers 34.627,54 0,00 0,00 34.627,54 20,00 6.925,51 0,00 27.162,03 34.087,54 540,00 Furnitures and others 2420,00 9.493,80 0,00 11.913,80 10,00 1.191,38 0,00 242,00 1.433,38 10.480,42 TOTAL 37.047,54 9.493,80 0,00 46.541,34 8.116,89 0,00 27.404,03 35.520,92 11.020,42

Other pages (in Spanish)

• Notes to financial statements (page 15)