EJERCICIO PARCIAL

NOMBRES Y APELLIDOS DE LOS INTEGRANTES DEL GRUPO

González Gutiérrez Angie Melissa

JAIME CASTRO GARCIA

DOCENTE

CORPORACIÓN UNIVERSITARIA MINUTO DE DIOS

SEDE GIRARDOT Y A DISTANCIA CUATRIMESTRAL
ANALISIS FINANCIERO
Administración En Seguridad Y Salud En El Trabajo
GIRARDOT-CUNDINAMARCA
2022
L

RANTES DEL GRUPO

Melissa

CIA

MINUTO DE DIOS
CUATRIMESTRAL
RO
lud En El Trabajo
ARCA
 AÑO
DESCRIPCIÓN
AÑO 1 AÑO 2 AÑO 3
ACTIVO
Activo corriente.
Caja $ 10,335,000.00 $ 10,135,000.00 $ 10,135,000.00
Bancos. $ 2,884,901,673.00 $ 1,241,192,369.00 $ 2,912,763,920.00
Efectivo y equivalentes de efectivo. $ 2,895,236,673.00 $ 1,251,327,369.00 $ 2,922,898,920.00
Salud total. $ 11,065,595 $ 11,065,595.00 $ 11,065,595.00
Grupo aval. $ 7,499,700 $ 7,499,700.00 $ 7,499,700.00
Club campestre. $ 10,000,000 $ 10,000,000.00 $ 10,000,000.00
Certificados de depósito. $ 500,000,001 $ - $ -
Fondo de Inversión. $ 600,000,000 $ - $ -
Inversiones e instrumentos derivados. $ 1,128,565,296 $ 28,565,295 $ 28,565,295
De servicios de salud. $ 5,943,233,207 $ 7,558,195,967.00 $ 6,233,963,633.00
Por cobrar accionista $ 2,884,400,011 $ 2,556,995,169.83 $ -
Anticipo y avances. $ 489,894,555 $ 296,349,112.00 $ 1,103,270,196.00
Ingresos por cobrar. $ 45,052,815 $ 45,082,815.00 $ 45,632,815.00
Anticipo de impuestos $ 897,969,734 $ 664,959,064.00 $ 678,677,701.27
Deterioro de cartera. -$ 877,145,558 -$ 789,916,968.00 -$ 367,477,747.21
Cuentas por cobrar $ 9,383,404,764 $ 10,331,665,160 $ 7,694,066,598
Total Activo Corriente $ 13,407,206,733.00 $ 11,611,557,823.83 $ 10,645,530,813.06

Activo no corriente.
Propiedad, planta y equipo.
Terrenos. $ 301,091,000.00 $ 301,091,000.00 $ 301,091,000.00
Edificaciones. $ 1,413,079,000.00 $ 1,413,079,000.00 $ 1,413,079,000.00
Maquinaria y equipo. $ 24,676,811.00 $ 23,128,811.00 $ 23,128,811.00
Equipo de oficina. $ 271,202,661.00 $ 268,792,351.00 $ 227,524,551.00
Equipo de computación $ 173,363,866.00 $ 172,352,447.00 $ 164,592,447.00
Equipo médico. $ 977,898,066.00 $ 964,751,066.00 $ 880,116,938.00
Equipo de transporte. $ 1,561,144,205.00 $ 1,281,164,205.00 $ 1,281,164,205.00
Depreciación acumulada -$ 2,417,734,039.00 -$ 2,175,854,920.00 -$ 1,944,237,401.00
Total activo no corriente. $ 2,304,721,570.00 $ 2,248,503,960.00 $ 2,346,459,551.00
Total activo. $ 15,711,928,303.00 $ 13,860,061,783.83 $ 12,991,990,364.06

Pasivo
Pasivo corriente.
Obligaciones financieras. $ 230,937,768.00 $ 95,799,533.00 $ 113,923,951.00
Proveedores. $ 48,956,638.00 $ 68,150,209.00 $ 215,139,444.00
Cuentas por pagar $ 283,293,642.00 $ 96,904,167.00 $ 608,869,399.00
Retención en la fuente. $ 32,758,433.00 $ 42,408,478.00 $ 61,067,777.00
Retenciones de nómina $ 80,488,528.00 $ 1,242,204.00 $ 94,400.00
Dividendos y participaciones. $ - $ - $ 303,605,572.00
Impuestos. $ 796,875,628.00 $ 1,016,657,538.93 $ 1,492,521,849.00
Beneficios a empleados
Otros pasivos.
Pasivo corriente.
Total pasivo corriente.
Pasivo no corriente.
Dividendos y participaciones.
Obligaciones financieras.
Total pasivo, no corriente.
Total pasivo.
Patrimonio.
Capital social.
Reservas.
Presente resultado.
Resultados anteriores.
Efecto convergencia.
Total patrimonio.
Pasivo y patrimonio.
$ 350,201,909.00 $ 701,448,876.00 $ 308,264,502.00
$ 88,403,434.00 $ 93,067,062.00 $ 59,577,171.00
$ 1,911,915,980.00 $ 2,115,678,067.93 $ 3,163,064,065.00
$ 1,911,915,980.00 $ 2,115,678,067.93 $ 3,163,064,065.00
$ 217,580,860.00 $ 217,580,860.00 0
$ 538,854,792.00 $ 223,532,242.00 $ 265,822,554.00
$ 756,435,652.00 $ 441,113,102.00 $ 265,822,554.00
$ 2,668,351,632.00 $ 2,556,791,169.93 $ 3,428,886,619.00
$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00
$ 27,068,520.00 $ 27,068,520.00 $ 27,068,520.00
$ 1,740,306,063.00 $ 1,740,166,869.77 $ 2,896,445,520.00
$ 10,085,337,210.00 $ 8,345,170,346.13 $ 5,448,724,827.00
$ 1,150,864,878.00 $ 1,150,864,878.00 $ 1,150,864,878.00
$ 13,043,576,671.00 $ 11,303,270,613.90 $ 9,563,103,745.00
$ 15,711,928,303.00 $ 13,860,061,783.83 $ 12,991,990,364.00
 HORIZONTAL
ANÁLISIS VERTICAL
V.ABSOLUTA V. RELATIVA
AÑO 1 AÑO 2 AÑO 3 AÑO 1 - AÑO 2
% % % % % %

0.08% 0.36% 0.09% 0.81% 0.10% 0.35% -200000 -1.94%

21.52% 99.64% 10.69% 99.19% 27.36% 99.65% -1643709304 -56.98%
21.59% 100.00% 10.78% 100.00% 27.46% 100.00% -1643909304 -56.78%
0.08% 0.38% 0.10% 38.74% 0.10% 38.74% 0 0.00%
0.06% 0.26% 0.06% 26.25% 0.07% 26.25% 0 0.00%
0.07% 0.35% 0.09% 35.01% 0.09% 35.01% 0 0.00%
3.73% 17.27% 0.00% 0.00% 0.00% -500000001 -100.00%
4.48% 20.72% 0.00% 0.00% 0.00% -600000000 -100.00%
8.42% 100.00% 0.25% 100.00% 0.27% 100.00% -1100000001 -97.47%
44.33% 63.34% 65.09% 73.16% 58.56% 81.02% 1614962760 27.17%
21.51% 30.74% 22.02% 24.75% 0.00% 0.00% -327404841 -11.35%
3.65% 5.22% 2.55% 2.87% 10.36% 14.34% -193545443 -39.51%
0.34% 0.48% 0.39% 0.44% 0.43% 0.59% 30000 0.07%
6.70% 9.57% 5.73% 6.44% 6.38% 8.82% -233010670 -25.95%
-6.54% -9.35% -6.80% -7.65% -3.45% -4.78% 87228590 -9.94%
69.99% 100.00% 100.00% 72.28% 100.00% 948260396 10.11%
100.00% 100.00% -1795648909 -13.39%

1.92% 13.06% 2.17% 13.39% 2.32% 12.83% 0 0.00%

8.99% 61.31% 10.20% 62.85% 10.88% 60.22% 0 0.00%
0.16% 1.07% 0.17% 1.03% 0.18% 0.99% -1548000 -6.27%
1.73% 11.77% 1.94% 11.95% 1.75% 9.70% -2410310 -0.89%
1.10% 7.52% 1.24% 7.67% 1.27% 7.01% -1011419 -0.58%
6.22% 42.43% 6.96% 42.91% 6.77% 37.51% -13147000 -1.34%
9.94% 67.74% 9.24% 56.98% 9.86% 54.60% -279980000 -17.93%
-15.39% -104.90% -15.70% -96.77% -14.96% -82.86% 241879119 -10.00%
-56217610 -2.44%
100.00% 100.00% 100.00% -1851866519 -11.79%

12.08% 12.08% 4.53% 4.53% 3.60% 3.60% -135138235 -$ 0.59

2.56% 2.56% 3.22% 3.22% 6.80% 6.80% 19193571 $ 0.39
14.82% 14.82% 4.58% 4.58% 19.25% 19.25% -186389475 -$ 0.66
1.71% 1.71% 2.00% 2.00% 1.93% 1.93% 9650045 $ 0.29
4.21% 4.21% 0.06% 0.06% 0.00% 0.00% -79246324 -$ 0.98
0.00% 0.00% 0.00% 0.00% 9.60% 9.60% 0 #DIV/0!
41.68% 41.68% 48.05% 48.05% 47.19% 47.19% 219781911 $ 0.28
18.32% 18.32% 33.15% 33.15% 9.75% 9.75% 351246967 $ 1.00
4.62% 4.62% 4.40% 1.88% 1.88% 4663628 $ 0.05
100.00% 100.00% 100.00% 203762088 $ 0.11
$ 0.11

8.15% 28.76% 8.51% 49.33% 0.00% 0.00% 0 0.00%

20.19% 20.19% 8.74% 50.67% 7.75% 100.00% -315322550 -58.52%
28.35% 17.25% 7.75% -315322550 -41.69%
100.00% 100.00% 100.00% -111560462 -4.18%

0.25% 0.31% 0.29% 0.35% 0.31% 0.42% 0 0.00%

0.17% 0.21% 0.20% 0.24% 0.21% 0.28% 0 0.00%
11.08% 13.34% 12.56% 15.40% 22.29% 30.29% -139193 -0.01%
64.19% 77.32% 60.21% 73.83% 41.94% 56.98% -1740166864 -17.25%
7.32% 8.82% 8.30% 10.18% 8.86% 12.03% 0 0.00%
-1740306057 -13.34%
100.00% 100.00% 100.00% -1851866519 -11.79%
HORIZONTAL
V.ABSOLUTA V. RELATIVA
AÑO 2 - AÑO 3

0 0.00%
1671571551 134.67%
1671571551 133.58%
0 0.00%
0 0.00%
0 0.00%
0 #DIV/0!
0 #DIV/0!
0 0.00%
-1324232334 -17.52%
-2556995170 -100.00%
806921084 272.29%
550000 1.22%
13718637.27 2.06%
422439220.79 -53.48%
-2637598562 -25.53%
-966027010.8 -8.32%

0.00 0.00%
0 0.00%
0 0.00%
-41267800 -15.35%
-7760000 -4.50%
-84634128 -8.77%
0 0.00%
231617519 -10.64%
97955591 4.36%
-868071419.8 -6.26%

18124418 18.92%
146989235 215.68%
511965232 528.32%
18659299 44.00%
-1147804 -92.40%
303605572 #DIV/0!
475864310.07 46.81%
-393184374 -56.05%
-33489891 -35.98%
1047385997 49.51%
1047385997 49.51%

-217580860 -100.00%
42290312 18.92%
-175290548 -39.74%
872095449.07 34.11%

0 0.00%
0 0.00%
1156278650 66.45%
-2896445519 -34.71%
0 0.00%
-1740166869 -15.40%
-868071419.8 -6.26%