"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"100000"	"ACTIVO"	97772916.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	5324378.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	5323664.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	4011315.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	1295708.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	16641.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	622.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	310.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	312.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	92.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"116021"	"   OTRAS CUENTAS A LA VISTA"	92.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	16801315.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"121000"	"  EN PESOS"	16801315.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	9822184.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	468298.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"121049"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	1600000.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	4910833.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"130000"	" PRESTAMOS"	45966394.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	45750536.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	45225749.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	722837.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131713"	"    PRENDARIOS SOBRE AUTOMOTORES"	874.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131731"	"    PERSONALES"	119619792.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	1879343.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	0.000	76997097.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	5296166.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	6683.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	5289301.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131811"	"   S.PR.NF.INT.C.DEV.COB.PREND.AUT."	182.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	4771379.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	4771379.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	9466.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	9583.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	9583.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	117.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	117.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	206392.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	206392.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	206392.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	1880721.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1880719.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141100"	"   CAPITALES"	2221049.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141136"	"    OTROS PAGOS P/CTA.DE TERCEROS"	15442.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1667059.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141154"	"    DIVERSOS"	538548.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	340330.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	340330.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	2.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"145100"	"   CAPITALES"	2.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	2.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	12435714.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	12397991.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171100"	"   CAPITALES"	12494463.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	207.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	95021.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	364428.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	450454.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	593398.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	5826214.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	751861.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	4243303.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	169577.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171200"	"   INTERESES"	469.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	469.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171300"	"   PREVISIONES"	0.000	96941.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	96941.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	37723.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"175100"	"   CAPITALES"	37723.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	34759.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	2964.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	12843452.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	6990448.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	6832677.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	10016683.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	9959.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	7765013.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	7683174.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	31872212.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	30323231.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	8047312.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	6999175.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	0.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	153002.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	0.000	153002.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	2520942.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	41024407.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	38503465.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"300000"	"PASIVO"	0.000	83264849.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	63395011.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	63395011.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	62480232.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	2258273.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	4754055.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	18566558.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	15767302.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	11422922.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	9448790.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	239732.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	22600.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	914779.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	378327.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	534816.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	1636.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	10009119.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	10030580.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321100"	"   CAPITALES"	0.000	2472616.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	20014.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	16697.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	275887.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	35008.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	1005396.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	540624.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	578990.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321400"	"  CAPITALES"	0.000	7557964.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	9732.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"321452"	"PASIVOS ASOCIADOS A LA TRANSFERENCI"	0.000	7548232.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	13809.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"325100"	"   CAPITALES"	0.000	13809.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	13809.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"328000"	"AJUSTE NIIF EN PESOS"	35270.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	35270.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	5762091.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	5762091.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331100"	"   CAPITALES"	0.000	5762091.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	867865.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	635155.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331117"	"    IVA - DEBITO FISCAL"	0.000	1041341.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331131"	"    ACREEDORES POR COMPRA DE BIENES"	0.000	850000.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	972052.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	922171.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	473507.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"340000"	"PROVISIONES"	0.000	153217.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	153217.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	3945411.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3945411.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361100"	"   CAPITALES"	0.000	306360.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361108"	"    OBL.SU.COMPUT.RPC C/OFERTA.PUB."	0.000	308985.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361119"	"    (DTO.EM.O.S.COMP.RPC C/OF.PUB.)"	2625.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361200"	"  INTERESES"	0.000	3639051.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361219"	"   INT.DEV.A PAG.POR OBL.SUB.C/O.P."	0.000	59542.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"361250"	"   AJ.DEV.PAG.OBLIG.SUBOR.CER"	0.000	3579509.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	14358294.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	9665767.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	9665767.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	11848151.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	11848151.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	11868913.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	11868913.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	4713289.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	4713289.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"500000"	"RESULTADOS"	0.000	149773.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	5008371.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	5006750.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1717.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	4318905.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	74196.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	284973.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511100"	""	0.000	293007.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511113"	"INTERESES DE PRSTAMOS PERSONALES T"	0.000	293007.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511500"	""	0.000	33952.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	45.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	33907.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1621.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"515900"	""	0.000	1621.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	1621.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	1889155.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	1889155.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	14521.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521003"	"    INTERESES X OTROS DEPOSITOS"	534700.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	80.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	10345.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2971.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	590737.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521073"	"   AJUSTES OBLIG.SUBORD.CER"	96516.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521100"	""	312666.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521109"	"INTERESES POR PASIVOS ASOCIADOS A L"	293007.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521112"	"Ajustes e intereses por depositos UVA"	698.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521113"	"Intereses por operaciones de caucin bur"	18961.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521900"	""	326619.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	326619.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	519452.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	519418.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	519418.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	34.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	34.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	391433.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	391433.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	279129.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541010"	"Comisiones por tarjetas"	0.000	93269.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541011"	"Comisiones por seguros"	0.000	18642.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541014"	"SERVICIOS DE ADMINISTRACIN POR TRA"	0.000	400.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"541018"	"    OTROS"	7.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	311464.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	311464.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"551003"	"    COMISIONES"	245933.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	34740.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	14911.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"551018"	"    OTROS"	15880.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	2804220.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560003"	"    REMUNERACIONES"	673746.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	175424.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	14474.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	2452.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	8110.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	174864.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	200841.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	167166.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560031"	"    SEGUROS"	4888.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560033"	"    ALQUILERES"	63313.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	19431.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	172824.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560045"	"    IMPUESTOS"	216099.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	266113.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	94494.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	229732.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560057"	"    OTROS"	188773.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	131476.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	183762.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	0.000	9174.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	131940.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	21891.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"570045"	"    OTRAS"	0.000	20757.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	153095.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	10.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	25007.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	14341.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580045"	"    OTRAS"	82012.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	31725.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	224788.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	224788.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	0.000	18805.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	707.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	0.000	19512.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"710000"	" DEUDORAS"	14294070.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"711000"	"  EN PESOS"	14266734.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	15600.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	5094894.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1358871.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"711124"	"PRSTAMOS PERSONALES TRANSFERIDOS N"	7797369.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	27336.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	27336.000	0.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	14294070.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"721000"	"  EN PESOS"	0.000	14266734.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	1358871.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	15600.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"721085"	"    OTRAS CTAS. ACREED. DE CONTROL"	0.000	7797369.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	5094894.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	27336.000
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	27336.000
