"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010000000"	"A C T I V O"	15672295.00	21199327.00	33138249.00	28280014.00	45635842.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	306580.00	141498.00	177160.00	487914.00	1066354.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	90180.00	306083.00	203536.00	0.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010300000"	"   Prstamos"	12360358.00	14606534.00	25843542.00	22957954.00	24793875.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13093182.00	15266876.00	26634330.00	23722644.00	25287120.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303001"	"         Adelantos"	442490.00	507619.00	632226.00	383297.00	255409.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2047724.00	1924911.00	9697519.00	6074534.00	7838293.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303015"	"         Prendarios"	6823429.00	9858572.00	12536604.00	12002660.00	11877022.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303030"	"         Otros"	233829.00	436836.00	1276127.00	1929738.00	645265.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4166767.00	3806358.00	4997003.00	5446380.00	6674354.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-21181.00	-51915.00	-360954.00	-218514.00	-303591.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-599876.00	-1215505.00	-2144195.00	-1895451.00	-1699632.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010304000"	"      Previsiones"	-732824.00	-660342.00	-790788.00	-764690.00	-493245.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	2155030.00	4928442.00	4421404.00	1563019.00	16540306.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	736830.00	1223598.00	1871025.00	2429376.00	2525085.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	58794.00	91091.00	250657.00	307704.00	320007.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	54703.00	117984.00	268378.00	330511.00	390215.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020000000"	"P A S I V O"	13549122.00	17583826.00	24853268.00	18529062.00	33998377.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020100000"	"   Depsitos"	5011609.00	5142747.00	10001740.00	6696589.00	3603850.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5011609.00	5142747.00	10001740.00	6696589.00	3603850.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4293112.00	3796823.00	8545056.00	5354030.00	2200000.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	719891.00	1358730.00	1464678.00	1344592.00	1403623.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020103025"	"         Ajustes NIIF"	-1394.00	-12806.00	-7994.00	-2033.00	227.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8326596.00	12096748.00	13959062.00	11015668.00	29449987.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	172460.00	300843.00	815125.00	750910.00	851132.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020400000"	"   Provisiones"	28534.00	40443.00	54355.00	54834.00	56960.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	9923.00	3045.00	22986.00	11061.00	36448.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	2123173.00	3615501.00	8284981.00	9750952.00	11637465.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1986058.00	4135796.00	8973725.00	11258944.00	13579889.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	137115.00	-520295.00	-688744.00	-1507992.00	-1942424.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	137115.00	-520295.00	-688744.00	-1507992.00	-123571.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	6374197.00	9999451.00	20381266.00	27951031.00	3108347.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040100005"	"      Por Intereses"	2486683.00	5120608.00	12534347.00	17166466.00	1256786.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	3887514.00	4878843.00	7846919.00	10784565.00	1851561.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-5433894.00	-9774277.00	-17985451.00	-24371411.00	-1678625.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040200005"	"      Por Intereses"	-2600087.00	-3633570.00	-10823660.00	-14947686.00	-1058773.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-2833807.00	-6140707.00	-7161791.00	-9423725.00	-619852.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-782091.00	-698061.00	-903863.00	-1099330.00	-289858.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	1219725.00	2549769.00	6231764.00	8294256.00	439419.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-160243.00	-398707.00	-905736.00	-1175630.00	-41528.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-779583.00	-1445159.00	-2815180.00	-3849140.00	-292375.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	236283.00	598004.00	632052.00	812786.00	405350.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-801551.00	-2363170.00	-6951811.00	-10709292.00	-1878520.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100041300000"	"   Otros"	2481.00	375376.00	687181.00	907683.00	12930.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	261791.00	636479.00	941034.00	1731055.00	91289.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	154084.00	99458.00	117779.00	120887.00	123855.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	10425630.00	12813625.00	14691566.00	14638183.00	14346169.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202401"	"100050700000"	"   De Control deudoras"	12387751.00	19098542.00	40970297.00	45821420.00	52294101.00
