Wikimedia Argentina/Reportes/Balance 2017

From Meta, a Wikimedia project coordination wiki
Jump to: navigation, search
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


English version[edit]

Balance sheet[edit]

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

2017Statement of financial performance[edit]

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

Changes in equity[edit]

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