From Meta, a Wikimedia project coordination wiki
- All values are expressed in Argentine pesos (ARS) .
- Average currency rate for the year 2016 was 1 USD =14,78 according to BCRA
|
In Argentine pesos
|
2016
|
2015
|
ASSETS
|
|
|
CURRENT ASSETS
|
|
|
Cash and banks (Note 4)
|
263.108,63 |
78.568,09
|
Fixed term (Note 5)
|
1.000.000,00
|
500.000,00
|
Other credits (Note 6)
|
5.394,47
|
0,00
|
TOTAL CURRENT ASSETS
|
1.268.503,10
|
578.568,09
|
|
|
|
NON-CURRENT ASSETS
|
|
Fixed assets (Annex 1)
|
88.022,63
|
88.022,63
|
TOTAL NON-CURRENT ASSETS
|
88,022,63
|
88.022,63
|
|
TOTAL ASSETS
|
1.356.525,73
|
666.590,72
|
|
|
LIABILITIES
|
|
|
Employee Benefits (Note 7)
|
53.136,82
|
31.549,64
|
Diverse suppliers
|
0,00
|
4.800,00
|
Debt to pay (Note 8)
|
0,00
|
9.126,04
|
TOTAL LIABILITIES
|
53.136,82
|
45.475,68
|
|
|
NET EQUITY
|
|
|
According to relevant state
|
1.303.388,91 |
621.115,04
|
TOTAL LIABILITIES AND EQUITY
|
1.356.525,73
|
666.590,72
|
|
|
In Argentine pesos
|
2016
|
2015
|
ORDINARY RESULTS
|
|
|
INCOMES
|
|
|
Membership fees
|
2.442,25
|
3.331,00
|
Wikimedia Foundation Grants
|
3.526.979,78
|
1.890.004,55
|
Financial results
|
131.602,75
|
18.948,49
|
TOTAL INCOME
|
|
1.912.284,04
|
EXPENSES
|
|
|
Administration costs
|
(1.906.499,64)
|
(1.270.964,06)
|
Education Plan
|
(368.102,16)
|
(146.940,63)
|
GLAM activities
|
(319.209,91)
|
(142.261,99)
|
Community Support
|
(473.465,42)
|
(88.526,22)
|
Federalization
|
0,00
|
(195.394,74)
|
TOTAL EXPENSES
|
3.067.277,13
|
1.844.087,64
|
SURPLUS/DEFICIT OF THE PERIOD
|
593.747,65
|
68.196,40
|
|
Funds flow statement
[edit]
|
|
2016
|
2015
|
FUNDS AT THE BEGGINING OF THE PERIOD
|
578.568,09
|
553.496,01
|
FUNDS ORIGIN Ordinary
|
Membership fees
|
2.442,25
|
3331
|
Grants
|
3.526.979,78
|
1.890.004,55
|
SUBTOTAL ORIGIN
|
3.529.422,03
|
1.893.335,55
|
|
|
|
FUNDS APPLICATION
|
Administration costs
|
1.815.706,75
|
1.313.800,26
|
Projects and events
|
1.160.777,49
|
573.411,70
|
SUBTOTAL APPLICATION
|
2.976.484,24
|
1.887.211,96
|
FUNDS ORIGIN Extraordinary
|
Extraordinary
|
131.602,75
|
18.948,49
|
FUNDS AT THE END OF THE PERIOD
|
1.263.108,63
|
578.568,09
|
CHANGE IN THE FUNDS
|
684.540,54
|
25.072,08
|
|
|
CONCEPT
|
2016
|
2015
|
Share capital
|
200,00 |
200,00
|
Non-assigned results
|
709.441,26
|
552.718,64
|
Result of the period
|
593.747,65
|
68.196,40
|
Balance at 2016/12/31
|
1.303.388,91
|
621.115,04
|
|