Wikimedia Argentina/Reportes/Balance 2020

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Balance sheet[edit]

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)
TOTAL EXPENSES ($ 22.462.371,18) ($24.345.133,33)
SURPLUS/DEFICIT OF THE PERIOD $ 1.681.830,60 $ 3.005.691,81