COOPERATIVA DE AHORRO Y CREDITO JUAN DE DIOS GOMEZ

STATEMENT OF FINANCIAL POSITION

Nit. 890.904.868-5
As of December 31, 2020 - 2019
Expressed in thousands of Colombian pesos
2020
DECEMBER Part.

ASSETS
CURRENT ACTIVE
Cash and cash equivalents 1,293,939,591 4.92%
Investments 3,802,464,805 14.45%
Credit Portfolio 18,612,548,538 70.71%
Accounts receivable and others 62,964,401 0.24%
TOTAL CURRENT ASSETS 23,771,917,336 90.31%
NON-CURRENT ASSETS
Material Assets 2,549,696,469 9.69%
TOTAL NON-CURRENT ASSETS 2,549,696,469 9.69%
TOTAL ASSETS 26,321,613,805 100.00%
PASSIVES
CURRENT LIABILITIES
Deposits 18,746,670,216 71.2%
94,519,071 0.4%
Accounts
Social andpayable
Mutual and others
Funds 115,028,221 0.4%
TOTAL CURRENT LIABILITIES 18,956,217,508 72.0%
NON-CURRENT LIABILITIES
Other passives 80,670,899 0.3%
Provisions 157,154,097 0.6%
TOTAL NON-CURRENT LIABILITIES 237,824,996 0.9%
19,194,042,504 72.9%
TOTAL LIABILITIES
PATRIMONY
Social capital 3,575,164,350 13.6%
2,640,897,355 10.0%
Reserve
Specific destination funds 0 0.0%
536,836,746 2.0%
Surpluses andresults
Accumulated / or losses for the year
for first-time adoption 374,672,850 1.4%

TOTAL PATRIMONY 7,127,571,301 27.1%

TOTAL LIABILITIES AND EQUITY 26,321,613,805 100.0%

Memoria Anual
MONICA ALEJANDRA MUÑOZ GA
LUCELLY JARAMILLO JARAMILLO
Contador Público
Representante Legal
T.P No 74826-T
 CREDITO JUAN DE DIOS GOMEZ
INANCIAL POSITION
.904.868-5
er 31, 2020 - 2019
ands of Colombian pesos
2019
DECEMBER Part. ABSOLUTE PERCENT.

907,393,705 4.22% 386,545,886 42.60

2,148,111,176 9.98% 1,654,353,629 77.01
16,130,190,593 74.95% 2,482,357,945 15.39
38,902,371 0.18% 24,062,030 61.85
19,224,597,846 89.33% 4,547,319,490 23.65

2,296,759,486 10.67% 252,936,983 11.01

2,296,759,486 10.67% 252,936,983 11.01
21,521,357,331 100.00% 4,800,256,474 22.30

14,690,621,165 68.26% 4,056,049,052 27.61

162,497,869 0.76% -67,978,797 -41.83
0 0.00% 115,028,221
14,853,119,033 69.02% 4,103,098,475 27.62

77,637,004 0.36% 3,033,895 3.91

152,354,097 0.71% 4,800,000 3.15
229,991,101 1.07% 7,833,895 3.41
15,083,110,134 70.08% 4,110,932,370 27.26

3,039,493,191 14.12% 535,671,159 17.62

2,161,277,062 10.04% 479,620,293 22.19
63,436,939 0.29% -63,436,939 -100.00
799,367,155 3.71% -262,530,409 -32.84
374,672,850 - 0.00
1.74%

6,438,247,197 29.92% 689,324,104 10.71

21,521,357,331 100.00% 4,800,256,474 22.30

MONICA ALEJANDRA MUÑOZ GALVAN LAURA MARTINEZ MONTOYA

Contador Público Revisor Fiscal
T.P No 74826-T T.P No 61458-T
 COOPERATIVA DE AHORRO Y CREDITO JUAN DE DIOS GOMEZ

Nit. 890.904.868-5
As of December 31, 2020 - 2019
Expressed in thousands of Colombian pesos
2020
DECEMBER Part.

INCOME FROM SALE OF GOODS AND SERVICES

Net sales 3,024,968,200 86%

SALES COST
Sales cost 855,249,612 29%

GROSS PROFIT 2,169,718,587 62%

OPERATIONAL EXPENSES
Administration Expenses 1,995,488,905 67%

OPERATIONAL UTILITY 174,229,682 5%

483,342,210 14%

Other expenses 120,735,146 4%

PROFIT BEFORE TAX 536,836,746 15%

MONICA ALEJANDRA MUÑOZ

LUCELLY JARAMILLO JARAMILLO GALVAN
Representante Legal Contador Público
T.P No 74826-T
Y CREDITO JUAN DE DIOS GOMEZ

0.904.868-5
ber 31, 2020 - 2019
sands of Colombian pesos
2019
DECEMBER Part. ABSOLUTE PERCENT.

2,664,857,980 86% 360,110,220 13.51

644,525,303 28% 210,724,309 32.69

2,020,332,676 66% 149,385,911 7.39

1,530,134,710 67% 465,354,195 30.41

490,197,966 16% - 315,968,284 -64.46

417,347,497 14% 65,994,713 15.81

108,178,308 5% 12,556,839 11.61

799,367,155 26% - 262,530,409 -32.84

MONICA ALEJANDRA MUÑOZ

LAURA MARTINEZ MONTOYA
GALVAN
Revisor Fiscal
Contador Público
T.P No 61458-T
T.P No 74826-T
 Año 2019 Año 2020

Total Ingresos 3,082,205,477 3,508,310,410

Total Costos + Gastos 2,282,838,321 2,971,473,664
 COOPERATIVA DE AHORRO Y CREDITO JUAN DE DIOS GOMEZ
STATEMENT OF CHANGES IN EQUITY
Nit. 890.904.868-5
As of December 31, 2020 - 2019
Expressed in thousands of Colombian pesos

2019
CUENTA INCREASE
DECEMBER

SOCIAL CAPITAL
Social contributions 3,039,493,191 535,671,159
RESERVATIONS
Contribution protection reserve 2,161,277,062 479,620,293
EARMARKED FUNDS
Capitalized Social Funds 63,436,939 0
RESULT FOR THE YEAR
Surplus or loss for the year 799,367,155 0
CUMULATIVE RESULT FROM ADOPTION
Cumulative first-time adoption result 374,672,850 0
CUMULATIVE RESULT FROM ADOPTION
MONICA ALEJANDRA MUÑOZ
LUCELLY JARAMILLO JARAMILLO Representante GALVAN
Legal Contador Público
T.P No 74826-T
DE DIOS GOMEZ
ITY

9
n pesos

2020
DECREASE
DECEMBER

0 3,575,164,350

0 2,640,897,355

63,436,939 0

262,530,409 536,836,746

LAURA
374,672,850
ONICA ALEJANDRA MUÑOZ
MARTINEZ
GALVAN
MONTOYA
Contador Público
Revisor Fiscal
T.P No 74826-T
T.P No 61458-T