"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010000000"	"A C T I V O"	16539568.00	42438651.00	49539352.00	53854672.00	57290366.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	2102897.00	2422360.00	4468358.00	3327877.00	3622001.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	2632816.00	1823086.00	321079.00	3665577.00	1622183.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010300000"	"   Prstamos"	7010390.00	25894770.00	31658201.00	34995187.00	38815518.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010302000"	"      Sector Financiero"	11504.00	32354.00	25483.00	33265.00	47098.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7749115.00	27968186.00	34210741.00	37810194.00	42026886.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303001"	"         Adelantos"	11711.00	958665.00	712203.00	849050.00	555675.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	458994.00	573099.00	737696.00	759078.00	706431.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303010"	"         Hipotecarios"	467.00	0.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303015"	"         Prendarios"	20664.00	77079.00	82492.00	83639.00	113139.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303020"	"         Personales"	2997613.00	10501797.00	13160772.00	14366495.00	15988062.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303030"	"         Otros"	3952691.00	14993210.00	18326075.00	20520633.00	23155395.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	372303.00	978892.00	1320890.00	1371393.00	1709288.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303050"	"         Cobros no aplicados"	-4334.00	-46584.00	-52070.00	-58940.00	-80084.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303055"	"         Intereses documentados"	-43398.00	-18799.00	-22483.00	-21911.00	-27121.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	-17596.00	-49173.00	-54834.00	-59243.00	-93899.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010304000"	"      Previsiones"	-750229.00	-2105770.00	-2578023.00	-2848272.00	-3258466.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	527267.00	796244.00	949228.00	904853.00	2144926.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010600000"	"   Part. en otras Sociedades"	15199.00	24048.00	25130.00	25459.00	25947.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010600020"	"      Otras"	15199.00	24048.00	25130.00	25459.00	25947.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010700000"	"   Crditos Diversos"	117810.00	3148658.00	3366207.00	1899762.00	1728793.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	3225403.00	6321078.00	6569842.00	6792035.00	6962214.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100010900000"	"   Bienes Diversos"	620347.00	1350891.00	1413921.00	1466650.00	1507435.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100011000000"	"   Activos Intangibles"	277620.00	627794.00	749902.00	777270.00	822935.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	9819.00	29722.00	17484.00	2.00	38414.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020000000"	"P A S I V O"	13032201.00	35004751.00	40987818.00	44651062.00	47216599.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020100000"	"   Depsitos"	12114646.00	29139661.00	32510482.00	37856236.00	38073004.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	2189356.00	2141032.00	2198613.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	12114646.00	27045319.00	30321126.00	35715204.00	35874391.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020103005"	"         Caja de ahorros"	3646914.00	7711397.00	9018889.00	12937880.00	11541341.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7927985.00	18689903.00	20735612.00	21984636.00	23645289.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020103015"	"         Otros"	148328.00	313906.00	277432.00	495603.00	362266.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	391419.00	330113.00	289193.00	297085.00	325495.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	416774.00	4534353.00	7108512.00	5076073.00	7339963.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	500738.00	1242918.00	1368447.00	1526972.00	1656094.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	43.00	87819.00	377.00	191781.00	147538.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	3507367.00	7433900.00	8551534.00	9203610.00	10073767.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5077224.00	11245470.00	11770160.00	12209108.00	12548623.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100030600000"	"   Resultados no asignados"	-1569857.00	-3811570.00	-3218626.00	-3005498.00	-2474856.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"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"	300007.00	-383418.00	778214.00	1132614.00	1778330.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040100000"	"   Ingresos financieros"	13193205.00	15479551.00	3547335.00	5695256.00	8077018.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040100005"	"      Por Intereses"	9533808.00	14568144.00	3537036.00	5684573.00	8058878.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	3659397.00	911407.00	10299.00	10683.00	18140.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040200000"	"   Egresos financieros"	-9492014.00	-11247780.00	-1890327.00	-3041432.00	-4249492.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040200005"	"      Por Intereses"	-8839625.00	-9958314.00	-1558157.00	-2506125.00	-3477184.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-652389.00	-1289466.00	-332170.00	-535307.00	-772308.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-921261.00	-1675358.00	-502614.00	-804659.00	-1252959.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	2141033.00	5062737.00	1336006.00	2117014.00	2913605.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-861246.00	-1719488.00	-338837.00	-494931.00	-656204.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-4984233.00	-9842659.00	-1917141.00	-2925692.00	-4040673.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	98895.00	78728.00	4505.00	8737.00	12692.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100041200000"	"   Resultado monetario"	484811.00	1282482.00	39655.00	64746.00	63563.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100041300000"	"   Otros"	460781.00	1733185.00	499632.00	839401.00	1245666.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	97353.00	455445.00	0.00	-325826.00	-334886.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100041500000"	"   Otro resultado integral"	82683.00	9739.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	314373.00	306911.00	307689.00	307763.00	307317.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	1120090.00	6689713.00	6673319.00	5397677.00	5038168.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050300000"	"   De Control acreedoras"	233293.00	2063.00	495.00	724600.00	674174.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	2187893.00	5805547.00	5748037.00	5720757.00	5772731.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202504"	"100050700000"	"   De Control deudoras"	232001.00	0.00	0.00	720966.00	669448.00
