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