RS Estados Financieros - Dic. 2011

REGIMEN SUBSIDIADO
ESTADOS FINANCIEROS CON CORTE A DICIEMBRE 2011
(Cifras en miles de pesos)
PATRIMONIO MINIMO
MARGEN DE SOLVENCIA
PyG
PATRIMONIO
PASIVO
ACTIVO
GRUPO
#
CONCEPTO
1
2
3
4
5
6
7
8
9
10
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Activo Total
Activo Corriente
Inversiones
Deudores
Cuentas por cobrar FOSYGA
Cuentas por cobrar Fosyga radicadas
Total FOSYGA
Cuentas por cobrar ET
Cuentas por cobrar ET radicadas
Total Entidades Territoriales
Inventarios
Activo Fijo
Edificios e Inmuebles
Pasivo Total
Pasivo Corriente
Obligaciones Financieras
Proveedores
Cuentas por pagar
Capital social
Superavit de Capital
Reservas
Revalorizacion del Patrimonio
Resultados del Ejercicio
Resultado de Ejercicios Anteriores
Superravit por Valorizaciones
Patrimonio
Ingresos
Ingresos RS
Ingresos UPC RS
Recobros al FOSYGA
Recobros Entidades Territoriales
Costos de ventas
Gastos
Gastos de administración
Gastos de ventas
Utilidad Operacional
Utilidad antes Impuestos
Utilidad Neta
Afiliados reportados por EAPB
Afiliados BDUA
Disponible
Deudores UPC
Recobros NO POS
Deudas de Difícil Cobro
SUBTOTAL
Provisiones C x C
Sobregiros Bancarios
Proveedores
Cuentas por pagar
Provisión Glosas
Ing.Rec. por Anticipado
SUBTOTAL
RESULTADO
Capital suscrito y pagado/Capital fiscal
Capital Asignado/ Autorizado
Aportes Sociales/Fondo Social
Superavit de capt / Donación Adquisición P.
Reserva Protección Aportes
Prima colocaciones acciones
Reserva Legal
Perdidas del Ejercicio
Pérdidas Acumuladas
Patrimonio Requerido
Patrimonio Mínimo
CUMPLIMIENTO PATRIMONIAL
Fuente: Circular Unica
MANEXKA
DUSAKAWI
AIC
14.949.174
12.154.752
0
12.149.737
0
0
0
8.177.936
0
8.177.936
0
0
0
11.361.641
11.156.070
205.571
6.532.262
454.117
0
3.587.533
0
0
0
0
0
3.587.533
68.453.626
67.326.817
66.900.535
419.526
14.182.139
12.678.478
610.698
10.257.888
0
0
0
8.173.267
0
8.173.267
0
549.707
0
20.600.407
20.297.732
302.675
7.983.538
493.615
0
-6.418.268
0
0
0
0
0
-6.418.268
72.356.356
70.367.060
70.357.718
0
37.522.879
33.441.374
0
30.458.117
0
0
0
17.489.754
0
17.489.754
420.822
932.449
0
33.176.647
33.176.647
0
24.952.139
3.849.631
0
2.759.192
1.587.040
0
0
0
0
4.346.232
119.352.889
95.641.918
91.848.180
1.096.958
61.559.845
6.893.781
3.749.981
0
2.016.991
1.436.022
1.436.022
219.264
219.264
5.015
8.177.936
0
0
8.182.951
959.659
205.571
6.532.262
22.955
570.019
0
8.290.466
-107.515
61.930.156
8.094.837
4.656.988
1.604
3.778.312
2.331.363
2.331.363
215.383
215.383
1.809.892
8.173.267
0
0
9.983.159
503.525
0
7.983.538
403.432
6.802.958
0
15.693.453
-5.710.294
109.611.059
8.996.232
6.665.949
0
-7.256.286
745.598
745.598
349.428
353.267
2.562.435
17.489.754
0
8.914.301
28.966.490
1.264.425
0
24.952.139
0
4.105.460
0
30.322.024
-1.355.534
3.523.134
3.587.533
64.399
3.460.774
-6.418.268
-9.879.042
5.676.294
4.346.232
-1.330.062
AMBUQ
76.581.535
75.372.600
0
65.200.334
297.012
521.894
818.906
4.090.954
4.629.981
8.720.935
0
998.990
0
68.618.632
68.618.632
0
33.178.652
12.370.055
2.494.386
1.090.565
2.019.572
0
2.358.380
0
0
7.962.903
211.153.181
214.920.531
214.639.102
242.174
0
191.986.475
16.808.326
16.090.584
0
959.367
2.358.380
2.358.380
687.943
687.943
10.172.266
51.839.832
9.539.841
0
71.551.939
7.794.898
0
33.178.652
12.370.055
7.324.590
331.060
60.999.255
10.552.684
0
0
2.494.386
1.090.565
2.019.572
0
0
0
0
5.356.000
5.604.523
248.523
EMSSANAR
134.345.295
123.550.854
1.647.999
108.086.414
17.347.347
10.106.597
27.453.944
20.775.308
20.414.278
41.189.586
0
5.483.912
2.552.349
119.556.997
119.358.102
198.895
108.262.592
2.128.270
799.105
30.500
9.431.192
0
86.815
0
4.440.686
14.788.298
440.692.923
404.811.463
402.989.460
0
0
406.400.603
34.205.505
26.159.368
0
-27.748.508
86.815
86.815
1.323.271
1.322.697
13.767.692
34.848.129
68.643.530
0
117.259.351
4.735.881
0
108.262.592
2.128.270
1.886.453
204.999
117.218.195
41.156
0
0
799.105
30.500
5.275.541
0
0
0
0
5.356.000
6.105.146
749.146
ASMET SALUD
121.701.179
108.868.527
1.617.928
93.973.884
35.699.525
0
35.699.525
0
0
0
0
8.844.303
6.579.268
113.404.553
108.680.102
4.724.451
77.935.380
3.959.272
7.320.612
0
37.795
0
-347.187
0
1.285.406
8.296.626
457.851.539
446.038.934
408.801.827
11.717.332
0
421.930.386
36.268.340
34.699.712
0
-10.591.164
-347.187
-347.187
0
1.341.222
13.256.147
48.968.465
35.699.525
0
97.924.137
7.202.884
0
77.935.380
3.959.272
8.074.124
0
97.171.660
752.477
0
0
7.320.612
0
8.801
0
0
-347.187
0
5.356.000
6.982.226
1.626.226
MUTUAL SER
112.450.774
106.264.914
44.740
102.535.963
0
958.715
958.715
6.555.491
10.175.787
16.731.278
0
2.055.549
82.678
100.110.475
100.110.475
0
61.238.671
3.069.402
7.232.014
0
2.850.933
0
2.062.708
0
194.644
12.340.299
312.913.701
308.111.115
291.224.211
979.406
15.029.413
291.482.278
19.368.715
16.535.900
0
92.937
2.062.708
2.062.708
948.391
948.412
3.568.493
78.641.626
17.689.993
0
99.900.112
12.719.798
0
61.238.671
3.069.402
5.408.736
340.841
82.777.448
17.122.664
0
0
7.232.014
0
0
0
0
0
0
5.356.000
7.232.014
1.876.014
COLSUBSIDIO
25.964.667
24.677.622
1.164.473
5.836.694
1.151.021
0
1.151.021
6.032.970
0
6.032.970
6.751
964.876
815.454
22.682.125
22.682.125
0
9.676.517
1.262.395
0
0
0
0
111.978
2.848.395
322.169
3.282.542
105.768.557
103.063.305
84.017.589
6.382.670
0
98.593.068
7.063.511
6.866.531
0
-2.396.294
111.978
111.978
0
258.665
17.669.704
466.099
7.183.991
0
25.319.794
2.338.174
0
9.676.517
1.262.395
0
145.915
13.423.001
11.896.793
5.356.000
3.282.542
-2.073.458
REGIMEN SUBSIDIADO
ESTADOS FINANCIEROS CON CORTE A DICIEMBRE 2011
(Cifras en miles de pesos)
PATRIMONIO MINIMO
MARGEN DE SOLVENCIA
PyG
PATRIMONIO
PASIVO
ACTIVO
GRUPO
#
CONCEPTO
1
2
3
4
5
6
7
8
9
10
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Activo Total
Activo Corriente
Inversiones
Deudores
Cuentas por cobrar FOSYGA
Cuentas por cobrar Fosyga radicadas
Total FOSYGA
Cuentas por cobrar ET
Cuentas por cobrar ET radicadas
Total Entidades Territoriales
Inventarios
Activo Fijo
Edificios e Inmuebles
Pasivo Total
Pasivo Corriente
Obligaciones Financieras
Proveedores
Cuentas por pagar
Capital social
Superavit de Capital
Reservas
Revalorizacion del Patrimonio
Resultados del Ejercicio
Resultado de Ejercicios Anteriores
Superravit por Valorizaciones
Patrimonio
Ingresos
Ingresos RS
Ingresos UPC RS
Recobros al FOSYGA
Recobros Entidades Territoriales
Costos de ventas
Gastos
Gastos de administración
Gastos de ventas
Utilidad Operacional
Utilidad antes Impuestos
Utilidad Neta
Afiliados reportados por EAPB
Afiliados BDUA
Disponible
Deudores UPC
Recobros NO POS
Deudas de Difícil Cobro
SUBTOTAL
Provisiones C x C
Sobregiros Bancarios
Proveedores
Cuentas por pagar
Provisión Glosas
Ing.Rec. por Anticipado
SUBTOTAL
RESULTADO
Capital suscrito y pagado/Capital fiscal
Capital Asignado/ Autorizado
Aportes Sociales/Fondo Social
Superavit de capt / Donación Adquisición P.
Reserva Protección Aportes
Prima colocaciones acciones
Reserva Legal
Perdidas del Ejercicio
Pérdidas Acumuladas
Patrimonio Requerido
Patrimonio Mínimo
CUMPLIMIENTO PATRIMONIAL
Fuente: Circular Unica
CAJACOPI
ATLÁNTICO
101.652.108
100.600.136
194.547
97.977.762
2.909.383
2.751.652
5.661.035
10.168.213
3.937.892
14.106.105
0
438.439
84.666
98.622.201
98.342.201
280.000
56.252.943
7.062.258
0
0
0
743
567.098
2.302.504
159.562
3.029.907
164.920.823
138.995.778
122.383.103
6.085.921
10.521.492
114.125.365
50.228.360
9.659.460
0
15.210.953
567.098
567.098
431.136
430.829
2.427.827
97.307.363
19.767.140
0
119.502.330
43.430.803
0
56.252.943
7.062.258
8.123.333
0
114.869.337
4.632.993
5.356.000
3.029.907
-2.326.093
51.328.661
51.070.264
2.656.993
47.748.314
1.687.991
6.442.407
8.130.398
13.512.582
13.430.943
26.943.525
25.782
128.918
0
80.054.338
30.054.338
50.000.000
15.825.336
11.424.467
0
0
0
0
-22.060.572
-6.665.105
0
-28.725.677
214.316.905
212.825.961
179.939.802
1.597.539
27.598.417
226.318.763
10.058.714
7.707.290
0
-21.200.092
-22.060.572
-22.060.572
635.371
615.940
639.175
9.444.558
35.073.923
0
45.157.656
606.178
0
15.825.336
11.424.467
1.886.447
0
29.742.428
15.415.228
17.126.278
17.048.894
0
15.833.247
721.791
0
721.791
0
0
0
0
58.927
0
34.004.920
34.004.920
0
0
4.426.509
41.366
3.372
0
834
-16.843.186
-81.028
0
-16.878.642
-35.917.249
-33.419.147
-33.414.620
0
0
42.539.012
9.161.649
5.094.833
0
-15.783.412
-15.783.412
-15.783.412
111.507
108.513
1.175.627
14.783.064
721.791
0
16.680.482
3.289.153
0
0
4.426.509
25.916
0
7.741.578
8.938.904
6.343.164
6.308.884
0
5.195.149
211.472
0
211.472
1.543.426
0
1.543.426
0
30.368
0
14.998.101
14.998.101
0
8.292.353
1.089.177
280.702
0
102.331
0
-7.142.454
-1.895.516
0
-8.654.937
37.745.455
35.709.198
34.346.445
1.265.026
0
40.073.084
-2.327.629
2.662.639
0
-7.026.525
-7.142.454
-7.142.454
117.212
112.367
1.113.735
3.395.369
1.754.898
390.447
6.654.449
390.447
0
8.292.353
1.089.177
1.804.420
43.235
11.619.632
-4.965.183
COMFAMILIAR
CARTAGENA
58.186.354
58.186.354
0
41.917.411
0
1.981.994
1.981.994
5.632.526
4.936.096
10.568.622
0
0
0
57.444.131
49.252.059
8.192.072
27.507.752
4.074.121
0
0
0
0
72.680
669.543
0
742.223
89.969.496
87.148.045
71.547.281
657.865
10.389.244
81.237.386
8.659.430
5.723.613
0
187.046
72.680
72.680
216.026
213.887
1.910.111
27.371.851
12.550.616
490.290
42.322.868
600.290
0
27.507.752
4.074.121
4.652.960
2.831.906
39.667.029
2.655.839
5.356.000
-28.725.677
-34.081.677
5.356.000
-16.878.642
-22.234.642
5.356.000
-8.654.937
-14.010.937
5.356.000
742.223
-4.613.777
COMFAMA
CAFABA
COMFABOY
COMFACOR
COMFACUNDI
38.720.045
38.240.902
134.703
37.022.860
996.124
442.241
1.438.365
503.835
1.142.030
1.645.865
0
479.143
105.466
20.868.388
13.805.897
7.062.491
11.521.130
1.144.635
10.992.728
0
0
0
160.865
6.698.064
0
17.851.657
135.442.087
133.459.762
104.764.580
0
3.171.435
124.200.944
11.241.143
9.940.198
0
-681.380
160.865
160.865
394.049
361.237
1.083.339
26.002.709
3.084.230
2.961.804
33.132.082
2.600.769
0
11.521.130
1.144.635
0
0
15.266.534
17.865.548
8.585.643
8.463.059
0
4.633.004
0
0
0
194.769
2.587.319
2.782.088
0
122.584
0
8.908.090
8.908.090
0
2.712.722
773.442
14.998
0
0
0
-340.150
2.705
0
-322.447
38.407.900
34.299.640
29.779.520
0
2.458.226
35.929.473
2.818.577
2.690.904
0
-4.320.737
-340.150
-340.150
88.649
88.668
3.830.055
248.414
2.782.088
0
6.860.557
0
0
2.712.722
773.442
3.489.443
0
6.975.607
-115.050
5.356.000
17.851.657
12.495.657
5.356.000
-322.447
-5.678.447
COMFENALCO COMFAMILIAR
CCF GUAJIRA
TOLIMA
HUILA
7.414.953
42.347.878
9.719.588
7.329.078
42.347.878
2.906.831
0
6.656
0
6.409.425
40.075.290
0
791.539
0
30.527
3.002.487
278.140
0
3.794.026
278.140
30.527
360.792
9.659.932
0
1.662.462
16.611.893
0
2.023.254
26.271.825
0
0
0
35.904
85.617
0
0
25.486
0
0
14.281.383
35.105.090
8.539.870
11.563.223
34.105.090
191.303
2.718.160
1.000.000
4.605.090
5.056.591
13.581.078
0
932.747
1.414.175
0
203.192
5.400.000
66.768
2.471
0
0
71.636
0
0
7.220
0
0
-7.323.812
1.842.788
374.711
172.863
0
738.239
0
0
0
-6.866.430
7.242.788
1.179.718
54.377.580
163.371.728
34.193.666
50.534.690
162.453.572
0
46.497.330
144.290.157
0
2.981.081
34.858
0
1.022.484
0
56.108.365
151.406.333
31.458.173
5.593.027
10.122.607
2.360.782
4.012.477
9.420.406
2.235.561
0
0
0
-9.586.152
1.626.833
499.932
-7.323.812
1.842.788
374.711
-7.323.812
1.842.788
374.711
160.738
0
106.678
161.116
476.630
101.878
919.653
2.265.932
2.870.927
2.215.683
11.183.979
0
5.817.280
26.549.965
0
0
0
0
8.952.616
39.999.876
2.870.927
145.837
1.019.379
0
0
0
0
5.056.591
13.581.078
0
932.747
1.414.175
0
1.197.941
4.079.811
0
0
0
0
7.333.116
20.094.443
0
1.619.500
19.905.433
2.870.927
5.356.000
-6.866.430
-12.222.430
5.356.000
7.242.788
1.886.788
5.356.000
1.179.718
-4.176.282
REGIMEN SUBSIDIADO
ESTADOS FINANCIEROS CON CORTE A DICIEMBRE 2011
(Cifras en miles de pesos)
PATRIMONIO MINIMO
MARGEN DE SOLVENCIA
PyG
PATRIMONIO
PASIVO
ACTIVO
GRUPO
#
CONCEPTO
1
2
3
4
5
6
7
8
9
10
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Activo Total
Activo Corriente
Inversiones
Deudores
Cuentas por cobrar FOSYGA
Cuentas por cobrar Fosyga radicadas
Total FOSYGA
Cuentas por cobrar ET
Cuentas por cobrar ET radicadas
Total Entidades Territoriales
Inventarios
Activo Fijo
Edificios e Inmuebles
Pasivo Total
Pasivo Corriente
Obligaciones Financieras
Proveedores
Cuentas por pagar
Capital social
Superavit de Capital
Reservas
Revalorizacion del Patrimonio
Resultados del Ejercicio
Resultado de Ejercicios Anteriores
Superravit por Valorizaciones
Patrimonio
Ingresos
Ingresos RS
Ingresos UPC RS
Recobros al FOSYGA
Recobros Entidades Territoriales
Costos de ventas
Gastos
Gastos de administración
Gastos de ventas
Utilidad Operacional
Utilidad antes Impuestos
Utilidad Neta
Afiliados reportados por EAPB
Afiliados BDUA
Disponible
Deudores UPC
Recobros NO POS
Deudas de Difícil Cobro
SUBTOTAL
Provisiones C x C
Sobregiros Bancarios
Proveedores
Cuentas por pagar
Provisión Glosas
Ing.Rec. por Anticipado
SUBTOTAL
RESULTADO
Capital suscrito y pagado/Capital fiscal
Capital Asignado/ Autorizado
Aportes Sociales/Fondo Social
Superavit de capt / Donación Adquisición P.
Reserva Protección Aportes
Prima colocaciones acciones
Reserva Legal
Perdidas del Ejercicio
Pérdidas Acumuladas
Patrimonio Requerido
Patrimonio Mínimo
CUMPLIMIENTO PATRIMONIAL
Fuente: Circular Unica
CCF NARIÑO
5.347.858
5.237.778
0
4.757.186
0
0
0
0
0
0
0
72.127
0
5.927.896
5.927.896
0
3.846.724
131.554
472.081
0
0
0
531.711
-1.583.830
0
-580.038
42.024.516
39.292.063
37.285.693
0
0
37.223.980
4.268.825
1.431.304
0
636.779
531.711
531.711
131.646
131.646
461.257
3.944.589
0
1.090.301
5.496.147
1.090.301
0
3.846.724
131.554
300.791
83.453
5.452.823
43.324
CCF SUCRE
7.381.226
7.308.320
205.000
5.892.754
0
0
0
0
868.473
868.473
0
71.148
0
12.633.940
12.633.940
0
11.942.646
514.181
0
0
0
0
-3.592.153
-1.660.561
0
-5.252.714
33.415.593
33.229.156
32.450.306
0
0
33.254.793
3.752.953
2.616.126
0
-2.641.763
-3.592.153
-3.592.153
95.933
98.202
1.207.720
6.580.853
868.473
0
8.657.046
1.830.099
0
11.942.646
514.181
0
656
14.287.582
-5.630.536
COMFACHOCÓ COMFANORTE COMFAORIENTE
6.022.118
5.995.118
0
5.437.187
0
0
0
0
0
0
0
0
0
2.804.863
2.804.863
0
0
353.505
1.962.024
0
0
-854.043
2.109.274
0
0
3.217.255
20.423.540
20.423.540
20.423.540
0
0
16.837.366
1.488.752
1.383.443
0
2.202.731
2.097.422
2.097.422
53.537
65.367
557.931
0
0
0
557.931
0
0
0
353.505
257.081
0
610.586
-52.655
11.747.074
11.604.995
0
10.578.669
969.943
3.685.645
4.655.588
0
0
0
0
137.017
0
20.362.073
20.362.073
0
13.255.018
1.378.803
370.768
329
26.511
53.782
-5.731.028
-3.335.361
0
-8.614.999
63.748.343
61.065.950
57.561.465
0
3.454.203
64.210.159
5.269.212
4.482.674
0
-7.626.883
-5.731.028
-5.731.028
192.231
193.865
1.026.326
3.099.114
4.655.588
20.468
8.801.496
636.696
0
13.255.018
1.378.803
1.615.917
9.094
16.895.528
-8.094.032
14.182.994
14.178.220
17.963
13.307.287
0
0
0
1.289.269
5.458.402
6.747.671
0
4.774
0
24.476.567
21.976.567
2.500.000
0
2.066.405
0
0
0
46.039
-10.545.232
205.620
0
-10.293.573
42.558.034
40.021.380
36.814.457
0
3.186.074
41.990.962
11.112.304
6.100.138
0
-8.069.720
-10.545.232
-10.545.232
122.748
122.352
852.458
5.994.098
6.747.671
0
13.594.227
3.814.250
0
0
2.066.405
2.285.162
112.635
8.278.452
5.315.775
COMFENALCO
SANTANDER
4.514.802
4.486.109
279.325
2.417.548
93.126
0
93.126
303.516
2.209.772
2.513.288
0
22.475
0
5.537.821
5.537.821
0
932.139
732.693
0
0
0
0
-749.668
-273.351
0
-1.023.019
17.041.057
14.864.712
13.605.552
1.586
1.121.685
15.335.417
2.455.308
1.158.016
0
-1.628.721
-749.668
-749.668
44.703
44.692
1.789.236
1.990.324
2.606.414
0
6.385.974
621.410
0
932.139
732.693
1.742.467
0
4.028.709
2.357.265
CAJASAN
4.141.319
3.695.934
0
1.660.883
0
0
0
18.700
595.490
614.190
0
445.385
451.233
2.936.993
2.936.993
0
544.246
1.664.726
1.144.012
0
0
0
60.314
0
0
1.204.326
11.821.917
11.271.186
10.805.327
0
0
10.859.635
901.968
793.985
0
-382.434
60.314
60.314
36.489
35.845
2.035.051
327.526
614.190
20.660
2.997.427
54.275
0
544.246
1.664.726
394.064
84.434
2.741.745
255.682
18.230.524
5.356.000
-580.038
-5.936.038
5.356.000
-5.252.714
-10.608.714
5.356.000
3.217.255
-2.138.745
5.356.000
-8.614.999
-13.970.999
5.356.000
-10.293.573
-15.649.573
5.356.000
-1.023.019
-6.379.019
5.356.000
1.204.326
-4.151.674
CAPITAL
SALUD
53.410.024
32.329.191
0
13.272.081
0
0
0
1.301.840
5.997.344
7.299.184
0
1.318.703
0
29.309.822
29.309.822
0
26.106.477
994.693
24.800.000
0
57.075
0
-1.270.551
513.678
0
24.100.202
161.951.475
160.549.532
153.034.764
3.070.936
1.301.840
156.172.318
7.049.708
4.217.217
2.320.014
-2.160.017
-1.270.551
-1.270.551
0
0
19.008.532
5.067.610
7.299.184
0
31.375.326
998.735
0
26.106.477
994.693
0
33.367
28.133.272
3.242.054
24.800.000
0
0
0
0
0
57.075
-1.270.551
0
5.356.000
23.586.524
18.230.524
CONVIDA
56.437.714
29.760.202
83.632
23.991.775
2.282.991
0
2.282.991
17.146.830
0
17.146.830
0
4.237.830
0
45.476.182
45.476.182
0
31.852.703
3.928.562
0
10.961.532
0
0
0
0
0
10.961.532
129.830.294
121.675.272
114.329.033
0
111.454.166
18.376.128
6.014.840
6.596.680
-2.390.414
-12.379.098
-12.379.098
361.858
367.129
5.684.795
17.146.830
6.720.192
9.999.664
39.551.481
11.034.409
0
31.852.703
33.335
6.540.291
0
49.460.738
-9.909.257
15.579.314
0
0
68.303
0
0
-12.379.098
0
5.356.000
3.268.519
-2.087.481
COMPARTA
113.961.123
111.414.489
911.594
83.594.614
170.129
4.602.897
4.773.026
9.637.322
16.336.408
25.973.730
0
1.715.952
438.037
107.872.251
107.872.251
0
74.159.823
3.626.452
4.031.885
4.947
2.135.793
0
-803.140
0
719.387
6.088.872
490.141.865
493.803.594
466.109.369
17.839.408
8.539.733
458.396.414
31.745.451
29.340.563
62.273
-5.143.220
-780.079
-803.140
0
1.453.504
26.598.031
72.585.449
30.746.756
0
129.930.236
35.755.128
0
74.159.823
3.626.452
15.462.360
478.208
129.481.971
448.265
0
0
4.031.885
4.947
2.135.793
0
0
-803.140
0
5.356.000
5.369.485
13.485
COOSALUD
151.858.185
148.631.926
11.625.314
134.304.884
31.049.386
0
31.049.386
14.241.870
424.855
14.666.725
0
2.343.272
907.090
139.638.387
116.105.054
23.533.333
79.626.515
3.391.267
4.018.326
1.200.003
5.391.744
529.699
243.142
0
836.884
12.219.798
446.423.283
443.784.978
393.353.259
15.565.870
11.942.509
409.335.514
36.844.627
27.873.651
0
6.575.813
243.142
243.142
1.273.744
1.267.479
2.314.725
48.506.246
45.716.111
0
96.537.082
3.911.920
0
79.626.515
3.391.267
8.134.634
0
95.064.336
1.472.746
0
0
4.018.326
1.200.003
5.241.304
0
0
0
0
5.356.000
10.459.633
5.103.633
REGIMEN SUBSIDIADO
ESTADOS FINANCIEROS CON CORTE A DICIEMBRE 2011
(Cifras en miles de pesos)
PATRIMONIO MINIMO
MARGEN DE SOLVENCIA
PyG
PATRIMONIO
PASIVO
ACTIVO
GRUPO
#
CONCEPTO
1
2
3
4
5
6
7
8
9
10
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Activo Total
Activo Corriente
Inversiones
Deudores
Cuentas por cobrar FOSYGA
Cuentas por cobrar Fosyga radicadas
Total FOSYGA
Cuentas por cobrar ET
Cuentas por cobrar ET radicadas
Total Entidades Territoriales
Inventarios
Activo Fijo
Edificios e Inmuebles
Pasivo Total
Pasivo Corriente
Obligaciones Financieras
Proveedores
Cuentas por pagar
Capital social
Superavit de Capital
Reservas
Revalorizacion del Patrimonio
Resultados del Ejercicio
Resultado de Ejercicios Anteriores
Superravit por Valorizaciones
Patrimonio
Ingresos
Ingresos RS
Ingresos UPC RS
Recobros al FOSYGA
Recobros Entidades Territoriales
Costos de ventas
Gastos
Gastos de administración
Gastos de ventas
Utilidad Operacional
Utilidad antes Impuestos
Utilidad Neta
Afiliados reportados por EAPB
Afiliados BDUA
Disponible
Deudores UPC
Recobros NO POS
Deudas de Difícil Cobro
SUBTOTAL
Provisiones C x C
Sobregiros Bancarios
Proveedores
Cuentas por pagar
Provisión Glosas
Ing.Rec. por Anticipado
SUBTOTAL
RESULTADO
Capital suscrito y pagado/Capital fiscal
Capital Asignado/ Autorizado
Aportes Sociales/Fondo Social
Superavit de capt / Donación Adquisición P.
Reserva Protección Aportes
Prima colocaciones acciones
Reserva Legal
Perdidas del Ejercicio
Pérdidas Acumuladas
Patrimonio Requerido
Patrimonio Mínimo
CUMPLIMIENTO PATRIMONIAL
Fuente: Circular Unica
ANAS WAYUU
19.955.729
18.982.971
0
10.635.763
11.071
0
11.071
5.232.780
0
5.232.780
0
942.296
0
16.605.969
16.562.427
0
0
8.908.946
0
3.349.760
0
0
0
0
0
3.349.760
39.206.644
37.148.426
35.720.435
0
34.260.848
3.678.630
2.283.405
0
571.626
1.267.166
1.267.166
106.145
106.145
8.347.208
5.232.780
456.257
32.825
14.069.070
1.061.988
0
0
6.178.644
7.183.000
0
14.423.632
-354.562
1.705.538
3.349.760
1.644.222
ECOOPSOS
74.846.892
64.891.581
231.044
64.215.228
2.932.398
2.768.461
5.700.859
1.456.988
7.265.649
8.722.637
0
5.108.628
4.727.089
76.824.306
76.824.306
0
63.056.688
3.568.645
872.273
0
5.048.403
0
-12.596.170
0
4.698.080
-1.977.414
175.624.752
174.749.396
165.182.765
926.902
4.512.663
172.816.192
15.404.730
13.856.361
0
-11.923.157
-12.593.937
-12.596.170
623.838
518.573
269.727
28.848.039
14.423.496
253.517
43.794.779
609.576
0
63.056.688
3.568.645
2.753.483
811.608
70.800.000
-27.005.221
0
0
872.273
0
5.048.403
0
0
-12.596.170
0
5.356.000
-6.675.494
-12.031.494
CONDOR
116.186.089
113.745.969
52
111.879.345
1.137.916
0
1.137.916
1.475.551
0
1.475.551
0
1.083.686
479.962
178.038.270
177.992.650
45.620
128.927.980
2.841.111
4.921.100
5.550.336
126.590
0
-70.783.489
-2.005.872
339.154
-61.852.181
126.502.421
111.032.951
109.585.596
0
0
176.872.571
20.413.339
18.688.783
0
-84.528.403
-70.663.125
-70.783.489
354.007
355.956
1.796.158
5.542.282
2.613.467
11.939.714
21.891.621
12.335.828
0
128.927.980
2.841.111
20.194.218
96.023
164.395.160
-142.503.539
4.921.100
MALLAMAS
43.187.957
35.387.814
0
34.042.821
4.912.587
0
4.912.587
25.970.517
0
25.970.517
1.079.860
2.024.050
0
39.133.471
39.133.471
0
27.749.027
484.426
25.523
3.155.064
873.899
0
0
0
0
4.054.486
82.169.172
80.058.577
77.785.047
0
74.979.592
7.164.057
4.642.050
369.631
1.077.536
25.523
25.523
227.805
227.805
265.133
25.970.517
9.459.376
0
35.695.026
4.590.245
0
27.749.027
85.640
2.577.465
0
35.002.377
692.649
5.550.336
-70.783.489
-2.005.872
5.356.000
-62.317.925
-67.673.925
3.660.371
4.054.486
394.115
COMFENALCO
PIJAOS SALUD
ANTIOQUIA
31.634.721
10.548.071
31.382.520
7.496.493
0
0
31.568.681
6.657.963
1.500.000
3.701.322
2.744.421
0
4.244.421
3.701.322
0
1.966.717
14.507.175
0
14.507.175
1.966.717
0
0
118.966
793.554
0
0
59.990.330
15.678.599
43.390.330
15.678.599
16.600.000
0
26.126.732
6.547.684
16.495.947
256.795
-1.249.966
0
0
-5.160.528
0
30.000
71.321
0
-27.298.693
0
0
0
121.729
0
-28.355.609
-5.130.528
144.292.386
22.219.910
144.023.092
21.689.408
128.330.890
19.406.273
15.203.506
0
0
159.178.807
27.125.318
12.412.272
-4.905.408
9.510.577
1.147.280
0
0
-24.666.292
-6.583.190
-27.298.693
-6.138.724
-27.298.693
-6.138.724
452.356
0
450.023
69.010
-186.161
838.530
12.001.274
1.966.717
18.751.596
3.701.322
0
0
30.566.709
6.506.569
1.337.197
388.416
0
0
26.126.732
6.547.684
16.495.947
0
-87
1.756.011
0
0
43.959.789
8.692.111
-13.393.080
-2.185.542
0
-1.249.966
0
0
0
0
0
-27.298.693
0
5.356.000
1.108.853
-28.548.659
-5.130.528
-33.904.659
-6.239.381
SALUDVIDA
131.335.654
121.029.976
1.368.425
115.990.148
0
13.517.098
13.517.098
20.759.419
0
20.759.419
0
5.919.708
1.599.775
125.113.541
125.113.541
0
73.258.384
4.782.680
3.985.080
0
1.765.700
0
78.296
0
393.037
6.222.113
291.739.055
303.616.666
283.216.588
17.569.559
0
268.853.362
22.807.396
19.878.754
906.175
1.202.228
116.861
78.297
818.648
818.147
3.670.364
64.044.034
34.276.517
0
101.990.915
9.005.667
0
73.258.384
4.782.680
11.194.114
0
98.240.845
3.750.070
3.985.080
0
0
0
0
0
1.765.700
0
0
5.356.000
5.750.780
394.780
SOLSALUD
144.489.116
138.662.161
0
138.493.164
340.308
20.544.090
20.884.398
1.802.917
20.069.540
21.872.457
0
3.674.916
0
122.767.246
122.667.258
99.988
79.191.764
5.507.165
14.366.950
241.523
175.584
0
-4.085.850
11.023.663
0
21.721.870
376.863.270
359.136.847
340.557.147
5.179.398
9.936.244
352.612.496
28.336.624
19.136.173
1.721.955
-14.333.777
-3.182.925
-4.085.850
1.131.175
1.128.675
94.677
61.672.240
42.756.855
0
104.523.772
9.897.892
0
79.191.764
5.507.165
1.447.976
0
96.044.797
8.478.975
14.366.950
0
0
0
0
241.523
175.584
-4.085.850
0
5.356.000
10.698.207
5.342.207
CAPRECOM
671.823.061
581.367.774
0
565.351.717
37.853.014
0
37.853.014
136.039.484
0
136.039.484
0
16.558.454
0
1.037.221.172
858.729.489
118.491.683
726.812.494
84.460.872
0
-365.398.111
0
0
0
0
0
-365.398.111
1.140.949.453
939.010.309
938.278.000
0
0
987.349.727
768.137.996
63.909.439
43
-100.215.556
-307.269.135
-307.269.135
3.025.272
16.016.057
136.039.484
112.440.100
58.335.952
322.831.593
58.335.952
4.780.256
726.812.494
0
6.362.099
0
796.290.801
-473.459.208
-96.370.705
0
0
764.521
0
0
0
-307.269.135
0
5.356.000
-402.875.319
-408.231.319
TOTAL
GENERAL
2.552.134.041
2.317.100.942
22.801.086
2.103.361.191
148.797.923
74.348.739
223.146.662
351.515.475
153.261.789
504.777.264
1.569.119
67.766.723
18.848.553
2.930.687.688
2.626.340.640
240.560.029
1.844.446.700
206.017.716
94.565.927
-345.039.780
31.731.798
-144.405
-180.852.575
7.674.650
13.510.738
-378.553.647
6.544.318.143
6.142.735.677
5.764.747.726
108.817.521
114.185.662
6.156.010.405
1.242.330.779
413.037.173
11.978.375
-342.245.013
-498.698.790
-499.785.937
12.031.909
18.497.605
173.695.780
947.118.104
591.712.376
94.449.943
1.806.976.203
246.912.084
4.985.827
1.844.446.700
109.904.758
149.633.657
5.607.434
2.361.490.460
-554.514.257
-32.718.261
-1.249.966
26.768.601
3.158.839
19.729.414
5.791.859
20.228.883
-436.833.313
-2.005.872
190.526.963
-461.033.185
-651.560.148