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Ver reporte completo, en español
See complete report, in Spanish.
- All values are expressed in Argentine pesos (ARS) at the end of the 2015 fiscal year.
- Currency rate at 2015-12-31 was 1 USD =12,94 (Source: Yahoo! Finance)
 Balance WMAR 2015
|
| In Argentine pesos
|
2015
|
2014
|
| ASSETS
|
|
|
| CURRENT ASSETS |
|
|
| Cash and banks (Note 4) |
78.568,09 |
553.496,01
|
| Fixed term (Note 5) |
500.000,00 |
0,00
|
| TOTAL CURRENT ASSETS |
578.568,09 |
553.496,01
|
|
|
|
| NON-CURRENT ASSETS
|
| Fixed assets (Annex 1) |
88.022,63 |
9.289,05
|
| TOTAL NON-CURRENT ASSETS |
88.022,63 |
9.289,05
|
|
|
| TOTAL ASSETS |
666.590,72 |
562.785,06
|
|
|
| LIABILITIES |
|
|
| Employee Benefits (Note 6) |
31.549,64 |
0,00
|
| Diverse suppliers (Note 7) |
4.800,00 |
2.700,00
|
| Debt to pay (Note 8) |
9.126,04 |
7.166,42
|
| TOTAL LIABILITIES |
45.475,68 |
9.866,42
|
|
|
| NET EQUITY |
|
|
| According to relevant state |
621.115,04 |
552.918,64
|
| TOTAL LIABILITIES AND EQUITY |
666.590,72 |
562.785,06
|
|
|
 Balance WMAR 2015
|
| In Argentine pesos
|
2015
|
2014
|
| ORDINARY RESULTS |
|
|
| INCOMES |
|
|
| Membership fees
|
3.331,00
|
4.030,00
|
| Wikimedia Foundation Grants
|
1.890.004,55
|
1.522.316,29
|
| Financial results
|
18.948,49
|
0,00
|
| TOTAL INCOME
|
1.912.284,04
|
1.526.346,29
|
| EXPENSES |
|
|
| Administration costs
|
(1.270.964,06)
|
(811.120,88)
|
| Education Plan
|
(146.940,63)
|
(21.098,03)
|
| Wikimania participation
|
0,00
|
(51304,15)
|
| Ibero-American Summit
|
0,00
|
(149.708,22)
|
| GLAM activities
|
(142.261,99)
|
(39.462,44)
|
| Community Support
|
(88.526,22)
|
(3501,5)
|
| Wikiconference
|
0,00
|
(31.279,84)
|
| Federalization
|
(195.394,74)
|
(9.613,93)
|
| OUTREACH
|
0,00
|
(37.023,5)
|
| TOTAL EXPENSES
|
1.844.087,64
|
1.185.785,64
|
| SURPLUS/DEFICIT OF THE PERIOD
|
68.196,40
|
340.560,65
|
|
Funds flow statement
[edit]
 Balance WMAR 2015
|
|
|
2015
|
2014
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
553.496,01
|
225.428,94
|
FUNDS ORIGIN
Ordinary
|
| Membership fees
|
3331
|
4030
|
| Specific funds
|
0,00
|
0,00
|
| Grants
|
1.890.004,55
|
1.522.316,29
|
| Reimbursments
|
0,00
|
0,00
|
| SUBTOTAL ORIGIN
|
1.893.335,55
|
1.526.346,29
|
| |
|
|
| FUNDS APPLICATION
|
| Administration costs
|
1.313.800,26
|
823.614,46
|
| Projects and events
|
573.411,70
|
374.664,76
|
| SUBTOTAL APPLICATION
|
1.887.211,96
|
1.198.279,22
|
FUNDS ORIGIN
Extraordinary
|
| Extraordinary
|
18.948,49
|
0,00
|
| FUNDS AT THE END OF THE PERIOD
|
578.568,09
|
553.496,01
|
| CHANGE IN THE FUNDS
|
25.072,08
|
328.067,07
|
|
 Balance WMAR 2015
|
| CONCEPT
|
2015
|
2014
|
| Share capital |
200,00 |
200,00
|
| Non-assigned results |
552.718,64 |
212.157,99
|
| Result of the period |
68.196,40 |
340.560,65
|
| Balance at 2015/12/31 |
621.115,04 |
552.918,64
|
|
Annex I: Fixed assets
[edit]
 Balance WMAR 2015
|
| Items
|
Original values
|
Depreciation
|
|
|
Start
|
Increase
|
Decrease
|
End
|
%
|
Dep.
|
Decrease
|
Accum. D.
|
Tot. D.
|
Residual
|
| Computers |
34.627,54 |
52.899,97 |
0,00 |
87.527,51 |
20,00 |
10.579,99 |
0,00 |
34.627,53 |
45.207,52 |
42.319,99
|
| Furnitures and others |
11.913,80 |
41.783,31 |
0,00 |
53.697,11 |
10,00 |
5.369,71 |
0,00 |
2.624,76 |
7.994,47 |
45.702,64
|
| TOTAL |
46.541,34 |
94.683,28 |
0,00 |
141.224,62 |
30,00 |
15.949,705 |
0,00 |
37.252,29 |
53.201,995 |
88.022,625
|
|
Other pages (in Spanish)
[edit]
