"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010000000"	"A C T I V O"	5202802.00	8324281.00	18890943.00	19683208.00	24583078.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	250536.00	239338.00	1630838.00	1204405.00	2037191.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	9960.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010300000"	"   Prstamos"	4521063.00	7206990.00	8343007.00	7984749.00	8138359.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010302000"	"      Sector Financiero"	30048.00	0.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4592141.00	7301610.00	8428329.00	8067861.00	8246200.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303001"	"         Adelantos"	303783.00	528987.00	600492.00	428117.00	531922.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303015"	"         Prendarios"	3994451.00	7103704.00	8137039.00	7877595.00	7500914.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303020"	"         Personales"	1937.00	1911.00	243745.00	257409.00	265891.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303030"	"         Otros"	0.00	0.00	86305.00	81322.00	329875.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	838903.00	716686.00	583422.00	613537.00	709842.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010303060"	"         Ajustes NIIF"	-546933.00	-1049678.00	-1222674.00	-1190119.00	-1092244.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010304000"	"      Previsiones"	-101126.00	-94620.00	-85322.00	-83112.00	-107841.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	107419.00	234495.00	7558844.00	8343444.00	11464828.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010700000"	"   Crditos Diversos"	310036.00	592516.00	1278886.00	2052386.00	2827570.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	13748.00	40982.00	79368.00	98224.00	115130.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020000000"	"P A S I V O"	2648168.00	3531887.00	8851925.00	8013112.00	11191201.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020100000"	"   Depsitos"	0.00	217675.00	6485820.00	5692383.00	8325939.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	0.00	217675.00	6485820.00	5692383.00	8325939.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020103005"	"         Caja de ahorros"	0.00	0.00	6309589.00	5422805.00	8056303.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	0.00	212945.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	0.00	4730.00	176231.00	269578.00	269636.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2336251.00	2899444.00	1439424.00	1283469.00	1698999.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020300000"	"   Obligaciones Diversas"	301490.00	392269.00	876579.00	975241.00	1104244.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100020400000"	"   Provisiones"	10427.00	22499.00	50102.00	62019.00	62019.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	2554634.00	4792394.00	10039018.00	11670096.00	13391877.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2242262.00	5029535.00	11790682.00	14980050.00	18038282.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100030600000"	"   Resultados no asignados"	312372.00	-237141.00	-1751664.00	-3309954.00	-4646405.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"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"	312372.00	-237141.00	-1747290.00	-3304397.00	-660712.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040100000"	"   Ingresos financieros"	2789582.00	4735499.00	10524651.00	14978865.00	1783442.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040100005"	"      Por Intereses"	2178898.00	3979844.00	9703121.00	13841561.00	1601237.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	610684.00	755655.00	821530.00	1137304.00	182205.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040200000"	"   Egresos financieros"	-1195983.00	-1815638.00	-3407161.00	-4926712.00	-609671.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040200005"	"      Por Intereses"	-976775.00	-1447361.00	-2622218.00	-3809917.00	-475298.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-219208.00	-368277.00	-784943.00	-1116795.00	-134373.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-93248.00	-58561.00	-25987.00	-32220.00	-26033.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040400000"	"   Ingresos por servicios"	355557.00	726693.00	1432073.00	1959398.00	97606.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040500000"	"   Egresos por servicios"	-87185.00	-172713.00	-399987.00	-550478.00	-30015.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040700000"	"   Gastos de administracin"	-402564.00	-637374.00	-1596388.00	-2249730.00	-247492.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	35782.00	53028.00	37108.00	48507.00	1389.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100041200000"	"   Resultado monetario"	-943580.00	-3261022.00	-9384810.00	-13915061.00	-2008457.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100041300000"	"   Otros"	21507.00	16141.00	89187.00	107387.00	14862.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-167496.00	176806.00	984024.00	1275647.00	363657.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	97795.00	92072.00	103592.00	102986.00	102591.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100050600000"	"   Contingentes deudoras"	4366648.00	7755352.00	9013786.00	8589887.00	8554436.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202401"	"100050700000"	"   De Control deudoras"	0.00	64157.00	8158251.00	9051031.00	12468373.00
