"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010000000"	"A C T I V O"	3301971.00	6094192.00	13990065.00	16539568.00	18234610.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	428467.00	509296.00	1244491.00	2102897.00	2154974.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	108294.00	257990.00	1822165.00	2632816.00	2608142.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010300000"	"   Prstamos"	1943344.00	3295023.00	6834547.00	7010390.00	7932730.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010302000"	"      Sector Financiero"	1486.00	6255.00	9374.00	11504.00	12126.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2112696.00	3563330.00	7488948.00	7749115.00	8691349.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303001"	"         Adelantos"	0.00	0.00	3383.00	11711.00	36628.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	141237.00	141384.00	541677.00	458994.00	669605.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303010"	"         Hipotecarios"	1946.00	1040.00	523.00	467.00	409.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303015"	"         Prendarios"	69974.00	49972.00	22413.00	20664.00	18810.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303020"	"         Personales"	1066830.00	1644472.00	2875281.00	2997613.00	3261719.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303030"	"         Otros"	768984.00	1619413.00	3773383.00	3952691.00	4424533.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	77780.00	137971.00	363801.00	372303.00	406170.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-2667.00	-4426.00	-18564.00	-4334.00	-34552.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-5660.00	-14227.00	-55933.00	-43398.00	-73600.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-5728.00	-12269.00	-17016.00	-17596.00	-18373.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010304000"	"      Previsiones"	-170838.00	-274562.00	-663775.00	-750229.00	-770745.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	37581.00	394834.00	808788.00	527267.00	436102.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	4621.00	6856.00	13048.00	15199.00	16181.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010600020"	"      Otras"	4621.00	6856.00	13048.00	15199.00	16181.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	33823.00	44495.00	81817.00	117810.00	107431.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	583949.00	1292892.00	2482040.00	3225403.00	3871116.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	103075.00	199208.00	494436.00	620347.00	748227.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	51787.00	88823.00	205717.00	277620.00	344891.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	7030.00	4775.00	3016.00	9819.00	14816.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020000000"	"P A S I V O"	2666715.00	5064256.00	11060585.00	13032201.00	14205553.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020100000"	"   Depsitos"	2270241.00	4308997.00	9860837.00	12114646.00	12156416.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2270241.00	4308997.00	9860837.00	12114646.00	12156416.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	247249.00	442274.00	2463762.00	3646914.00	3107813.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1954220.00	3709604.00	6895901.00	7927985.00	8530181.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020103015"	"         Otros"	39818.00	45345.00	158839.00	148328.00	136523.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	28954.00	111774.00	342335.00	391419.00	381899.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	186739.00	456011.00	788661.00	416774.00	1549063.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	208580.00	299049.00	411050.00	500738.00	499731.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020400000"	"   Provisiones"	1146.00	0.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	9.00	199.00	37.00	43.00	343.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	635256.00	1029936.00	2929480.00	3507367.00	4029057.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	752769.00	1603860.00	3980803.00	5077224.00	6123854.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-117513.00	-573924.00	-1051323.00	-1569857.00	-2094797.00
"45056"	"MONTEMAR 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"	-117604.00	-346383.00	373115.00	300007.00	-192014.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	1248684.00	2428378.00	10000066.00	13193205.00	702812.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040100005"	"      Por Intereses"	1227121.00	2296524.00	7371657.00	9533808.00	698561.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	21563.00	131854.00	2628409.00	3659397.00	4251.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-697183.00	-1967681.00	-7184853.00	-9492014.00	-819002.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040200005"	"      Por Intereses"	-591625.00	-1761945.00	-6681772.00	-8839625.00	-771185.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-105558.00	-205736.00	-503081.00	-652389.00	-47817.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-194503.00	-289111.00	-661659.00	-921261.00	-25910.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	378905.00	721832.00	1598366.00	2141033.00	201180.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-95181.00	-92122.00	-540274.00	-861246.00	-26765.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-885370.00	-1690560.00	-3616310.00	-4984233.00	-371541.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	50229.00	75108.00	74403.00	98895.00	3379.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-28943.00	122731.00	345910.00	484811.00	110911.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100041300000"	"   Otros"	36336.00	78866.00	334710.00	460781.00	32922.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	69513.00	128658.00	22756.00	97353.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-91.00	137518.00	0.00	82683.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	346703.00	325751.00	314868.00	314373.00	314102.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	1070735.00	1120090.00	1156569.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	247.00	359663.00	549208.00	233293.00	96571.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	369679.00	529938.00	1850465.00	2187893.00	2274624.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202401"	"100050700000"	"   De Control deudoras"	67.00	359179.00	549338.00	232001.00	95378.00
