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WMAR's Financial Statement 2019
All values are expressed in Argentine pesos (ARS).
|
|
| In Argentine pesos
|
2019
|
2018
|
| ASSETS
|
|
|
| CURRENT ASSETS
|
|
|
| Cash and banks (Note 4)
|
$ 5.498.915,16
|
$ 3.968.048,14
|
| Fixed term (Note 5)
|
$ 5.394,47
|
$ 8.298, 44
|
| Other credits (Note 6)
|
|
|
| TOTAL CURRENT ASSETS
|
$ 5.504.309,63
|
$ 3.976.346,58
|
|
|
|
|
| NON-CURRENT ASSETS
|
|
|
| Fixed assets (Annex 1)
|
$ 984.493,03
|
$ 259.752,83
|
| TOTAL NON-CURRENT ASSETS
|
|
$ 259.752, 83
|
|
|
| TOTAL ASSETS
|
$ 6.488.802, 66
|
$ 4.236.099, 41
|
|
|
|
|
| LIABILITIES
|
|
|
| Employee Benefits (Note 7)
|
$ 271.678,40
|
$ 62.991,16
|
| Diverse suppliers
|
$ 4.400,00
|
$ 35.043, 02
|
| Debt to pay (Note 8)
|
0,00
|
0,00
|
| TOTAL LIABILITIES
|
$ 276.078 ,40
|
$ 231.160 ,40
|
|
|
|
|
| NET EQUITY
|
|
|
| According to relevant state
|
$ 6.212.724, 26
|
$ 4.004.939, 01
|
| TOTAL LIABILITIES AND EQUITY
|
$ 6.488.802, 66
|
$ 4.236.099, 41
|
|
Funds flow statement
[edit]
|
|
|
|
2019
|
2018
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
$ 3.968.048 ,14
|
$ 3.476.984, 33
|
| Membership fees
|
$ 27.701,27
|
$ 64.702,62
|
| Grants WMF
|
$ 16.889.706,52
|
$ 12.037.758,72
|
| Donations
|
$ 60.040,36
|
$ 214.669,52
|
| Interest
|
-
|
$ 16.146,82
|
| Exchange rate difference
|
$ 2.944.716,87
|
$ 966.193,01
|
| Expenditures refund
|
$ 167.967,97
|
$ 22.309,85
|
| SUBTOTAL ORIGIN
|
$ 20.090.132,99
|
$13.321.780,53
|
|
|
|
|
| EXPENSES
|
| Administration costs
|
($9.590.642,51)
|
($7.916.745,26)
|
| Projects and events
|
($8.291.705,23)
|
(5.201.734,05)
|
| TOTAL EXPENSES
|
($17.882.347,74)
|
($13.118.479,31)
|
| SURPLUS/DEFICIT OF THE PERIOD
|
$ 2.207.785,25
|
$ 203.301,23
|
|
|
|
| CONCEPT
|
2019
|
2018
|
| Share capital
|
$ 200,00
|
$ 200,00
|
| Non-assigned results
|
$ 4.004.939,01
|
$ 3.801.637,78
|
| Result of the period
|
$ 2.207.785,25
|
$ 203.301,23
|
| Balance at 2019/12/31
|
$ 6.212.724,26
|
$ 4.004.939,01
|
|
