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WMAR's Financial Statement 2020
|
|
| In Argentine pesos
|
2020
|
2019
|
| ASSETS
|
|
|
| CURRENT ASSETS
|
|
|
| Cash and banks (Note 4)
|
$ 8.657.596,18
|
$ 7.486.255,42
|
| Fixed term (Note 5)
|
$ 3.097,33
|
$ 7.344,06
|
| Other credits (Note 6)
|
|
|
| TOTAL CURRENT ASSETS
|
$ 8.660.693,51
|
$ 7.493.599,48
|
|
|
|
|
| NON-CURRENT ASSETS
|
|
|
| Fixed assets (Annex 1)
|
$ 1.885.360,74
|
$ 1.340.294,60
|
| TOTAL NON-CURRENT ASSETS
|
$ 1.885.360,74
|
$ 1.340.294,60
|
|
|
| TOTAL ASSETS
|
$ 10.546.054,25
|
$ 8.833.894,08
|
|
|
|
|
| LIABILITIES
|
|
|
| Employee Benefits (Note 7)
|
$ 406.184,33
|
$ 369.864,58
|
| Diverse suppliers
|
$ 0,00
|
$ 5.990,19
|
| Debt to pay (Note 8)
|
0,00
|
0,00
|
| TOTAL LIABILITIES
|
$ 406.184,33
|
$ 375.854,77
|
|
|
|
|
| NET EQUITY
|
|
|
| According to relevant state
|
$ 10.139.869,92
|
$ 8.458.039,32
|
| TOTAL LIABILITIES AND EQUITY
|
$ 10.546.054,25
|
$ 8.833.894,08
|
|
Funds flow statement
[edit]
|
|
|
|
2020
|
2019
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
$ 7.486.255,42
|
$ 5.402.124,06
|
| Membership fees
|
$ 9.674,84
|
$ 37.712,67
|
| Grants WMF
|
$ 22.309.439,05
|
$ 22.993.745,73
|
| Donations
|
$ 0,00
|
$81.739,30
|
| Interest
|
-
|
-
|
| Exchange rate difference
|
$ 1.825.087,89
|
$ 4.008.954,86
|
| Expenditures refund
|
$ 0,00
|
$ 228.672,58
|
| SUBTOTAL ORIGIN
|
$ 24.144.201,78
|
$ 27.350.825,14
|
|
|
|
|
| EXPENSES
|
| Administration costs
|
($13.490.075,82)
|
($13.056.757,07)
|
| Projects and events
|
($ 4.757.425,19)
|
($ 7.140.274,88)
|
| Financial expenses
|
($ 4.214.870,17)
|
($ 4.148.101,36)
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| TOTAL EXPENSES
|
($ 22.462.371,18)
|
($24.345.133,33)
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| SURPLUS/DEFICIT OF THE PERIOD
|
$ 1.681.830,60
|
$ 3.005.691,81
|
|
