"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2469656
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	1341371
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131712"	"    OTROS ADELANTOS"	20394721
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	72016765
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131731"	"    PERSONALES"	1080708
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131748"	"CON OTRAS GARANTAS PRENDARIAS DE U"	31718682
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131751"	"OTROS PRSTAMOS DE UNIDADES DE VALO"	5130623
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	112231
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	118926
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1840409
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	391779
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131823"	"SECTOR PRIVADO NO FINANCIERO - INTE"	29886
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	6062522
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131872"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	183182
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-2135957
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-7116460
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	6481644
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"141154"	"    DIVERSOS"	493147
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-94571
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"171115"	"    ANTICIPOS DE IMPUESTOS"	18372
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"171117"	"    IVA - CREDITO FISCAL"	426645
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"171139"	"    DEUDORES VARIOS"	1985279
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	63440
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"171146"	"ACTIVOS DEL CONTRATO (INGRESOS DE A"	653065
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	794836
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-759470
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	477447
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-416101
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	200638
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-118691
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-9892724
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-24800000
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-64394
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	-343165
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-8333941
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-420466
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-890636
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-752171
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-86597
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-60500000
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	13662
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-400087
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-10198
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-1812
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-37326
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331136"	"    ACREEDORES VARIOS"	-6212211
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-318500
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"331148"	"OTROS IMPUESTOS A PAGAR"	-2300863
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"340012"	"    OTRAS CONTINGENCIAS"	-288635
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-86837
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"430024"	"    AJUSTE DEL CAPITAL"	-26946212
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	48110
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511021"	"INTERESES POR TTULOS PBLICOS"	-48278
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511047"	"   INTERESES POR ADELANTOS"	-1578895
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-11624458
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511071"	"   AJUSTES PRESTAMOS CER"	-603681
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	-3254342
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-181925
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	1328549
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"521037"	"    INT X PREST DE ENTID.FINANC."	2649672
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	4058408
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1439823
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"531003"	"    POR OPERACIONES EN PESOS"	1679482
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-125
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-14816
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"541018"	"    OTROS"	-2235532
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"551003"	"    COMISIONES"	7077
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"551007"	"    OTROS APORTES SOBRE INGR X SERV"	4653
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	190565
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"551018"	"    OTROS"	292409
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560003"	"    REMUNERACIONES"	584547
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	152378
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	165311
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	20229
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560015"	"    SERVICIOS AL PERSONAL"	56753
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	10134
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	38300
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560027"	"    OTROS HONORARIOS"	155771
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560031"	"    SEGUROS"	15610
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560033"	"    ALQUILERES"	15408
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560036"	"    PAPELERIA Y UTILES"	42886
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	9962
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	447014
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560045"	"    IMPUESTOS"	125057
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	388814
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	24101
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"560057"	"    OTROS"	348147
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"570018"	"    INTERESES PUNITORIOS"	-39075
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"570021"	"    CREDITOS RECUPERADOS"	-16226
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"570024"	"    PREVISIONES DESAFECTADAS"	-301
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"570045"	"    OTRAS"	-164617
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"580021"	"CARGO POR OTRAS PROVISIONES"	181774
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	18162
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"580045"	"    OTRAS"	12771
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1091064
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	4053931
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"620004"	"Resultado monetario por otras partidas"	-1066212
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	105965157
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	25667460
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	559321
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-131632617
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202504"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-559321
