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Ver reporte completo, en español
See complete report, in Spanish.
- All values are expressed in Argentine pesos (ARS) .
 Balance WMAR 2018
|
| In Argentine pesos
|
2018
|
2017
|
| ASSETS
|
|
|
| CURRENT ASSETS
|
|
|
| Cash and banks (Note 4)
|
2.579.461,86
|
1.530.856,32
|
| Fixed term (Note 5)
|
|
0,00
|
| Other credits (Note 6)
|
5.394,47
|
58.294,47
|
| TOTAL CURRENT ASSETS
|
2.584.856,33
|
1.589.150,79
|
|
|
|
|
| NON-CURRENT ASSETS
|
|
|
| Fixed assets (Annex 1)
|
70.110,92
|
92.453,76
|
| TOTAL NON-CURRENT ASSETS
|
70.110,92
|
92.453,76
|
|
|
| TOTAL ASSETS
|
2.654.967,25
|
1.681.604,55
|
|
|
|
|
| LIABILITIES
|
|
|
| Employee Benefits (Note 7)
|
$ 127.487,69
|
62.991,16
|
| Diverse suppliers
|
$ 22.780,00
|
8.980,00
|
| Debt to pay (Note 8)
|
0,00
|
0,00
|
| TOTAL LIABILITIES
|
150.267,69
|
71.971,16
|
|
|
|
|
| NET EQUITY
|
|
|
| According to relevant state
|
2.504.699,56
|
1.609.633,39
|
| TOTAL LIABILITIES AND EQUITY
|
2.504.699,56
|
1.681.604,55
|
|
 Balance WMAR 2018
|
| In Argentine pesos
|
2018
|
2017
|
| ORDINARY RESULTS
|
|
|
| INCOMES
|
|
|
| Membership fees
|
39.762,67
|
6.847,00
|
| Wikimedia Foundation Grants
|
6.100.292,67
|
4.598.436,09
|
| Financial results
|
8.527,39
|
134.147,94
|
| Donations
|
139.547,66
|
0,00
|
| Expenses reimbursement
|
13.976,44
|
0,00
|
| Exchange rate differences
|
1.429.628,98
|
24.062,75
|
| TOTAL INCOME
|
7.731.735,81
|
4.763.493,78
|
| EXPENSES
|
|
|
| Administration costs
|
(4.279.469,13)
|
(2.626.729,71)
|
| Education Plan
|
(462.045,13)
|
(322.142,83)
|
| GLAM activities
|
(708.364,77)
|
(515.008,16)
|
| Fed & Community Support
|
(817.963,91)
|
(418.266,17)
|
| Mecenazgo
|
(123.603,55)
|
|
| Wiki DDHH
|
(556.894,83)
|
(559152,73)
|
| TOTAL EXPENSES
|
(6.948.341,32)
|
(4.441.299,60)
|
| SURPLUS/DEFICIT OF THE PERIOD
|
783.394,49
|
322.194,18
|
|
|
|
|
|
Funds flow statement
[edit]
 Balance WMAR 2018
|
|
|
2018
|
2017
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
1.530.856,32
|
1.263.503,10
|
FUNDS ORIGIN
Ordinary
|
| Membership fees
|
39.762,67
|
6.847,00
|
| Grants
|
6.100.292,67
|
4.605.283,09
|
| Exchange rate difference
|
1.429.628,98
|
24.062,75
|
| Expenditures refund
|
13.976,44
|
|
| Donations
|
139.547,66
|
|
| Interest
|
8.527,39
|
134.147,94
|
| SUBTOTAL ORIGIN
|
7.731.735,81
|
4.763.493,78
|
|
|
|
|
| FUNDS APPLICATION
|
| Administration costs
|
-4.116.380,27
|
-2.638.844,00
|
| Projects and events
|
-2.668.872,19
|
-1.814.569,89
|
| SUBTOTAL APPLICATION
|
-6.785.252,46
|
-4.453.413,89
|
|
|
| Purchase of fixed assets
|
0,00
|
-42.726,67
|
| FUNDS AT THE END OF THE PERIOD
|
2.549.310,83
|
1.530.856,32
|
| CHANGE IN THE FUNDS
|
1.018.454,51
|
267.353,22
|
|
 Balance WMAR 2018
|
| CONCEPT
|
2018
|
2017
|
| Share capital
|
200,00
|
200,00
|
| Non-assigned results
|
1.721.105,07
|
621.115,04
|
| Result of the period
|
783.394,49
|
666.324,17
|
| Balance at 2017/12/31
|
2.504.499,56
|
1.287.439,21
|
|
