00-042GBS Monthly Financial Performance - Executive Report

5. GBS - Consolidated Summary

Data in COP Budget Actuals Actuals Budget Actuals

Income Statement

Month Comments

Monthly Variance
COP MM Nov-19 Dec-19 Act vs. Bdgt MoM
Budget Actual Budget $ % $ %
Recoveries (Charge Out) Recuperaciones(carga) ### 20,610 21,136 (526) 562 3% 5.1. Por favor incluir comentarios del comportamiento de diciembre (Analisis Ho
Staff Remuneration remuneración del personal
### (13,679) (14,652) 974 7% (280) (2%)
Leasing & Facilities Alquiler e instalaciones
### (757) (773) 16 2% (254) (51%)
D&A D&A
### (3,315) (2,774) (540) (19%) (590) (22%)
Travel Viaje
### (292) (133) (158) NA (142) (95%)
Courier & Postage Mensajeria y franqueo
### (194) (240) 46 19% 26 12%
Wellbeing & Integration Bienestar e integracion
### (266) (195) (71) (37%) (198) NA
Other Otros
### (307) (725) 417 58% (170) NA
WHT WHT
### (741) (476) (264) (56%) (53) (8%)
Other Business Taxes Otros impuestos comerciales
### (190) (113) (78) (69%) (49) (34%)

Total Expenses Gastos Totales

### (19,741) (20,082) 341 2% (1,710) (9%)
Oper. Income (Net Recoveries) .Ingresos(recuperaciones netas)
### 869 1,054 (185) (18%) (1,148) 57%
Operating Margin Margen operativo
### 4.2% 5.0%
Other Income/Expenses Otros ingresos/gastos
### 285 (24) 308 NA 148 NA
Income before taxes Ingresos antes de impuestos
### 1,154 1,031 123 12% (1,000) (46%)
Taxes Impuestos
### (1,121) (510) (611) NA (269) (31%)
Net Income Ingresos netos
### 33 521 (488) (94%) (1,269) (97%)
Net Margin Margen neto
### 0.2% 2.5%

Balance Sheet
As of Variance
Nov-19 Dec-19 5.2. Creación Indicadores: Crear dos indicadores para:
COP MM %
Cash 60,440 44,936 (26%) Assets
Account Receivables Net 13,946 35,670 NA
Revenue to be billed 16,318 (1,856) NA
Current Tax Assets 12,984 13,732 6%
Property & Equipment Net 88,773 88,507 (0%)
Intagible Assets Net 184,032 185,556 1%
Deferred Tax Assets 6,044 3,798 (37%)
Other Assets 408 312 (23%)
Total Assets 382,945 370,655 (3%) Liabilities
Benefits to Employees 28,924 14,133 (51%)
Accounts Payable 4,074 3,994 (2%)
Current Tax Liabilities 8,861 9,242 4%
Other Liabilities 179,485 181,407 1%
Accrual Liabilities 6,996 7,241 3%
Total Liability 228,340 216,018 (5%)
Capital 154,694 154,694 0% Equity
Net Income 1,301 1,334 3%
Retained Earnings (1,391) (1,391) (0%)
Total Equity 154,605 154,637 0%

Equity + Liabilities 382,945 370,655 (3%)

00-049GBS Finance Deparment 00-04911/09/2021

00-042GBS Monthly Financial Performance - Executive Report

Dec/19
Actuals

5.1. Por favor incluir comentarios del comportamiento de diciembre (Analisis Horizontal)

00-049GBS Finance Deparment 00-04911/09/2021