"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010000000"	"A C T I V O"	21199327.00	28280014.00	160508449.00	169481057.00	212631446.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	141498.00	487914.00	510522.00	2142324.00	1441242.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	90180.00	203536.00	0.00	0.00	0.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010300000"	"   Prstamos"	14606534.00	22957954.00	117449222.00	124780916.00	149207021.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	15266876.00	23722644.00	118811493.00	126352462.00	150428995.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303001"	"         Adelantos"	507619.00	383297.00	6674690.00	4966952.00	15741283.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1924911.00	6074534.00	12652912.00	16888113.00	16265610.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303015"	"         Prendarios"	9858572.00	12002660.00	90346772.00	95088493.00	113115402.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303030"	"         Otros"	436836.00	1929738.00	5147240.00	5492413.00	1729594.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3806358.00	5446380.00	19002672.00	19620300.00	20342844.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303055"	"         Intereses documentados"	-51915.00	-218514.00	-261158.00	-276185.00	-258315.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-1215505.00	-1895451.00	-14751635.00	-15427624.00	-16507423.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010304000"	"      Previsiones"	-660342.00	-764690.00	-1362271.00	-1571546.00	-1221974.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	4928442.00	1563019.00	35421647.00	39000694.00	58684619.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	1223598.00	2429376.00	5883550.00	2166883.00	1920970.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	91091.00	307704.00	633354.00	767749.00	745992.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100011000000"	"   Activos Intangibles"	117984.00	330511.00	610154.00	622491.00	631602.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020000000"	"P A S I V O"	17583826.00	18529062.00	135242731.00	143028908.00	185483672.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020100000"	"   Depsitos"	5142747.00	6696589.00	27728778.00	27139031.00	20342235.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5142747.00	6696589.00	27728778.00	27139031.00	20342235.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3796823.00	5354030.00	19530000.00	22130000.00	16530000.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1358730.00	1344592.00	8203134.00	5014724.00	3815817.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-4356.00	-5693.00	-3582.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12096748.00	11015668.00	99537199.00	111036584.00	159911496.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	300843.00	750910.00	7685183.00	4542561.00	4570455.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020400000"	"   Provisiones"	40443.00	54834.00	278607.00	300479.00	365516.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	3045.00	11061.00	12964.00	10253.00	293970.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	3615501.00	9750952.00	25265718.00	26452149.00	27147774.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4135796.00	11258944.00	20674956.00	21234028.00	21703522.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	-520295.00	-1507992.00	4590762.00	5218121.00	5444252.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"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"	-520295.00	-1507992.00	4590762.00	5218121.00	110756.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	9999451.00	27951031.00	58064959.00	64118110.00	4313567.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040100005"	"      Por Intereses"	5120608.00	17166466.00	28895924.00	32395966.00	2578187.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	4878843.00	10784565.00	29169035.00	31722144.00	1735380.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-9774277.00	-24371411.00	-36479547.00	-41149373.00	-3876709.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040200005"	"      Por Intereses"	-3633570.00	-14947686.00	-19325368.00	-21859022.00	-2170082.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-6140707.00	-9423725.00	-17154179.00	-19290351.00	-1706627.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-698061.00	-1099330.00	-3336870.00	-3741582.00	-1305882.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	2549769.00	8294256.00	11168040.00	13520551.00	2234104.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-398707.00	-1175630.00	-3114997.00	-3496327.00	-442512.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-1445159.00	-3849140.00	-7163411.00	-8208786.00	-862769.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	598004.00	812786.00	2348735.00	2476269.00	1059389.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-2363170.00	-10709292.00	-14611869.00	-15662424.00	-554131.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100041300000"	"   Otros"	375376.00	907683.00	811728.00	906699.00	43098.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	636479.00	1731055.00	-3096006.00	-3545016.00	-497399.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	99458.00	120887.00	327691.00	353393.00	350229.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	12813625.00	14638183.00	96941389.00	105970731.00	124358518.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202501"	"100050700000"	"   De Control deudoras"	19098542.00	45821420.00	176517481.00	213443893.00	230771962.00
