"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010000000"	"A C T I V O"	8324281.00	19683208.00	71232058.00	77650177.00	92633758.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	239338.00	1204405.00	1755696.00	2297425.00	1530019.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	9960.00	0.00	717893.00	0.00	296541.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010300000"	"   Prstamos"	7206990.00	7984749.00	65087836.00	72027510.00	85535410.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7301610.00	8067861.00	65862512.00	72946308.00	86679893.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303001"	"         Adelantos"	528987.00	428117.00	6689501.00	6571873.00	9550903.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303015"	"         Prendarios"	7103704.00	7877595.00	53653956.00	57868922.00	66461325.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303020"	"         Personales"	1911.00	257409.00	318999.00	303887.00	300397.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303030"	"         Otros"	0.00	81322.00	3258472.00	5407352.00	6930627.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	716686.00	613537.00	5304105.00	5894236.00	6263087.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010303060"	"         Ajustes NIIF"	-1049678.00	-1190119.00	-3362521.00	-3099962.00	-2826446.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010304000"	"      Previsiones"	-94620.00	-83112.00	-774676.00	-918798.00	-1144483.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	234495.00	8343444.00	958760.00	1128632.00	3008820.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010700000"	"   Crditos Diversos"	592516.00	2052386.00	2556171.00	2042892.00	2110681.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	40982.00	98224.00	155702.00	153718.00	152287.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020000000"	"P A S I V O"	3531887.00	8013112.00	48064840.00	53566874.00	67625985.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020100000"	"   Depsitos"	217675.00	5692383.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	217675.00	5692383.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020103005"	"         Caja de ahorros"	0.00	5422805.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	212945.00	0.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4730.00	269578.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2899444.00	1283469.00	46073565.00	51310781.00	63132058.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020300000"	"   Obligaciones Diversas"	392269.00	975241.00	1890562.00	2141239.00	4379073.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100020400000"	"   Provisiones"	22499.00	62019.00	100713.00	114854.00	114854.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	4792394.00	11670096.00	23167218.00	24083303.00	25007773.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5029535.00	14980050.00	24616319.00	25140139.00	25794789.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100030600000"	"   Resultados no asignados"	-237141.00	-3309954.00	-1449101.00	-1056836.00	-787016.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"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"	-237141.00	-3304397.00	-1449101.00	-1056836.00	302171.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040100000"	"   Ingresos financieros"	4735499.00	14978865.00	26094475.00	29775348.00	3445169.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040100005"	"      Por Intereses"	3979844.00	13841561.00	19336198.00	22263354.00	2717242.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	755655.00	1137304.00	6758277.00	7511994.00	727927.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040200000"	"   Egresos financieros"	-1815638.00	-4926712.00	-8797018.00	-10568792.00	-1840118.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040200005"	"      Por Intereses"	-1447361.00	-3809917.00	-6624294.00	-8092551.00	-1554745.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-368277.00	-1116795.00	-2172724.00	-2476241.00	-285373.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-58561.00	-32220.00	-979882.00	-1204980.00	-306019.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040400000"	"   Ingresos por servicios"	726693.00	1959398.00	3120117.00	3605398.00	455245.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040500000"	"   Egresos por servicios"	-172713.00	-550478.00	-945146.00	-1069675.00	-105122.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040700000"	"   Gastos de administracin"	-637374.00	-2249730.00	-4106096.00	-4557453.00	-576109.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	53028.00	48507.00	39762.00	43232.00	1589.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100041200000"	"   Resultado monetario"	-3261022.00	-13915061.00	-13770101.00	-14522716.00	-596296.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100041300000"	"   Otros"	16141.00	107387.00	138919.00	147675.00	33295.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100041400000"	"   Impuesto a las ganancias"	176806.00	1275647.00	-2244131.00	-2704873.00	-209463.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	92072.00	102986.00	218330.00	273270.00	333234.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100050600000"	"   Contingentes deudoras"	7755352.00	8589887.00	64819776.00	71387935.00	84526628.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202501"	"100050700000"	"   De Control deudoras"	64157.00	9051031.00	0.00	0.00	0.00
