Wikimedia Argentina/Reportes/Balance 2015

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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)


English version[edit]

Balance sheet[edit]

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

Statement of financial performance[edit]

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

Changes in equity[edit]

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]