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WMAR's Financial Statement 2021
|
|
| In Argentine pesos
|
2021
|
2020
|
| ASSETS
|
|
|
| CURRENT ASSETS
|
|
|
| Cash and banks (Note 4)
|
$ 11.850.837,01
|
$ 13.067.917,10
|
| Other credits (Note 6)
|
$ 293.585,40
|
$ 4.675,16
|
| TOTAL CURRENT ASSETS
|
$ 12.144.422,41
|
$ 13.072.592,26
|
|
|
|
|
| NON-CURRENT ASSETS
|
|
|
| Fixed assets (Annex 1)
|
$ 3.486.899,97
|
$ 2.845.794,30
|
| Marca
|
$ 42.052,90
|
|
| TOTAL NON-CURRENT ASSETS
|
$ 3.528.952,87
|
$ 2.845.794,30
|
|
|
| TOTAL ASSETS
|
$ 15.673.375,28
|
$ 15.918.386,56
|
|
|
|
|
| LIABILITIES
|
|
|
| Employee Benefits (Note 7)
|
$ 479.313,33
|
$ 602.538,37
|
| Diverse suppliers
|
$ 0,00
|
$ 0,00
|
| Debt to pay (Note 8)
|
0,00
|
$10.261,01
|
| TOTAL LIABILITIES
|
$ 479.313,33
|
$ 612.799,38
|
|
|
|
|
| NET EQUITY
|
|
|
| According to relevant state
|
$ 15.194.061,95
|
$ 15.305.587,18
|
| TOTAL LIABILITIES AND EQUITY
|
$ 15.673.375,28
|
$ 15.918.386,56
|
|
Funds flow statement
[edit]
|
|
|
|
2020
|
2019
|
| FUNDS AT THE BEGGINING OF THE PERIOD
|
$ 13.067.917,10
|
$ 11.299.876,22
|
| Membership fees
|
$ 8.308,01
|
$ 14.603,36
|
| Grants WMF
|
$ 33.464.495,56
|
$ 33.674.231,74
|
| Donations
|
$ 1.164.015,28
|
-
|
| Interest
|
-
|
-
|
| Exchange rate difference
|
$ 1.510.192,55
|
$ 2.754.817,47
|
| Expenditures refund
|
-
|
-
|
| SUBTOTAL ORIGIN
|
$ 36.147.011,40
|
$ 36.443.652,57
|
|
|
|
|
| EXPENSES
|
| Administration costs
|
($ 21.435.821,86 )
|
($20.362.140,81)
|
| Projects and events
|
($ 20.362.140,81)
|
($ 7.180.935,30)
|
| Financial expenses
|
($ 4.979.617,97 )
|
($ 6.361.993,89)
|
| TOTAL EXPENSES
|
($ 36.258.536,63 )
|
($33.905.069,99)
|
| SURPLUS/DEFICIT OF THE PERIOD
|
$ 111.525,23
|
$ ‐2.538.582,58
|
|
