Wikimedia Argentina/Reportes/Balance 2016

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


All values are expressed in Argentine pesos (ARS) .
Average currency rate for the year 2016 was 1 USD =14,78 according to BCRA


English version[edit]

Balance sheet[edit]

Balance WMAR 2016
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

Statement of financial performance[edit]

Balance WMAR 2016
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]

Balance WMAR 2016
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

Changes in equity[edit]

Balance WMAR 2016
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