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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 2017 was 1 USD =16,7 according to BCRA
 Balance WMAR 2017
|
| In Argentine pesos
|
2017
|
2016
|
| ASSETS
|
|
|
| CURRENT ASSETS
|
|
|
| Cash and banks (Note 4)
|
1.530.856,32
|
263.108,63
|
| Fixed term (Note 5)
|
0,00
|
1.000.000,00
|
| Other credits (Note 6)
|
58.294,47
|
5.394,47
|
| TOTAL CURRENT ASSETS
|
1.589.150,79
|
1.268.503,10
|
|
|
|
|
| NON-CURRENT ASSETS
|
|
|
| Fixed assets (Annex 1)
|
92.453,76
|
72.072,93
|
| TOTAL NON-CURRENT ASSETS
|
92.453,76
|
72.072,93
|
|
|
| TOTAL ASSETS
|
|
1.356.525,73
|
|
|
|
|
| LIABILITIES
|
|
|
| Employee Benefits (Note 7)
|
62.991,16
|
53.136,82
|
| Diverse suppliers
|
8.980,00
|
0,00
|
| Debt to pay (Note 8)
|
0,00
|
0,00
|
| TOTAL LIABILITIES
|
71.971,16
|
53.136,82
|
|
|
|
|
| NET EQUITY
|
|
|
| According to relevant state
|
1.609.633,39
|
1.287.439,21
|
| TOTAL LIABILITIES AND EQUITY
|
1.681.604,55
|
1.340.576,03
|
|
 Balance WMAR 2017
|
| In Argentine pesos
|
2017
|
2016
|
| ORDINARY RESULTS
|
|
|
| INCOMES
|
|
|
| Membership fees
|
0,00
|
2.442,25
|
| Wikimedia Foundation Grants
|
4.605.283,09
|
3.526.979,78
|
| Financial results
|
134.147,94
|
131.602,75
|
| Exchange rate differences
|
24.062,75
|
0,00
|
| TOTAL INCOME
|
4.763.493,78
|
3.661.024,78
|
| EXPENSES
|
|
|
| Administration costs
|
(2.626.729,71)
|
(1.906.499,64)
|
| Education Plan
|
(322.142,83)
|
(368.102,16)
|
| GLAM activities
|
(515.008,16)
|
(319.209,91)
|
| Fed & Community Support
|
(418.266,17)
|
(473.465,42)
|
| Iberoconf
|
(559.152,73)
|
0,00
|
| TOTAL EXPENSES
|
(4.441.299,60)
|
(3.067.277,13)
|
| SURPLUS/DEFICIT OF THE PERIOD
|
322.194,18
|
593.747,65
|
|
|
|
|
|
Funds flow statement
[edit]
 Balance WMAR 2017
|
|
|
2017
|
2016
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
1.263.503,10
|
578.568,09
|
FUNDS ORIGIN
Ordinary
|
| Membership fees
|
0,00
|
2.442,25
|
| Grants
|
4.605.283,09
|
3.526.979,78
|
| Exchange rate difference
|
24.062,75
|
0,00
|
| Interest
|
134.147,94
|
131.602,75
|
| SUBTOTAL ORIGIN
|
4.763.493,78
|
3.661.024,78
|
|
|
|
|
| FUNDS APPLICATION
|
| Administration costs
|
-2.638.844,00
|
-1.814.672,70
|
| Projects and events
|
-1.814.569,89
|
-1.161.417,07
|
| SUBTOTAL APPLICATION
|
-4.453.413,89
|
-2.976.089,77
|
|
|
| Purchase of fixed assets
|
-42.726,67
|
0,00
|
| FUNDS AT THE END OF THE PERIOD
|
1.530.856,32
|
1.263.503,10
|
| CHANGE IN THE FUNDS
|
267.353,22
|
684.935,01
|
|
 Balance WMAR 2017
|
| CONCEPT
|
2017
|
2016
|
| Share capital
|
200,00
|
200,00
|
| Non-assigned results
|
621.115,04
|
709.441,26
|
| Result of the period
|
666.324,17
|
593.747,65
|
| Balance at 2017/12/31
|
1.287.439,21
|
1.303.388,91
|
|
