"00384"	"WILOBANK S.A.U."	"202401"	"100000"	"ACTIVO"	27582295.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	2616652.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	2585020.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2580430.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	4590.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	26226.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	25683.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	543.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	5406.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	5406.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	2439748.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"121000"	"  EN PESOS"	1436281.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	1256428.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	172424.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1477.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"121031"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	5952.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	1003467.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	846215.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	157252.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"130000"	" PRESTAMOS"	397649.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	384023.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	397419.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2892.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131731"	"    PERSONALES"	42.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	394485.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	350.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	346.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	13746.000
"00384"	"WILOBANK S.A.U."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	13746.000
"00384"	"WILOBANK S.A.U."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	13626.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	13764.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	13764.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	138.000
"00384"	"WILOBANK S.A.U."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	138.000
"00384"	"WILOBANK S.A.U."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	19651280.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	19632675.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141100"	"   CAPITALES"	19632675.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	1674553.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	16051944.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1906175.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	18605.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"145100"	"   CAPITALES"	18605.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	18605.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"170000"	" CREDITOS DIVERSOS"	1424611.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1334601.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171100"	"   CAPITALES"	1334601.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	34227.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	50397.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	630211.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	319243.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"171139"	"    DEUDORES VARIOS"	300523.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	42901.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"175100"	"   CAPITALES"	42901.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"175139"	"    DEUDORES VARIOS"	42901.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	47109.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"176100"	"   CAPITALES"	47109.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"176136"	"    DEPOSITOS EN GARANTIA"	47109.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	54330.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	5322.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	2926.000
"00384"	"WILOBANK S.A.U."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	117252.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	65318.000
"00384"	"WILOBANK S.A.U."	"202401"	"210000"	"ACTIVOS INTANGIBLES"	998025.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1796668.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	798643.000
"00384"	"WILOBANK S.A.U."	"202401"	"300000"	"PASIVO"	0.000	23124537.000
"00384"	"WILOBANK S.A.U."	"202401"	"310000"	" DEPOSITOS"	0.000	21328494.000
"00384"	"WILOBANK S.A.U."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	21189298.000
"00384"	"WILOBANK S.A.U."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	20554564.000
"00384"	"WILOBANK S.A.U."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	3380950.000
"00384"	"WILOBANK S.A.U."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	5256173.000
"00384"	"WILOBANK S.A.U."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	11185775.000
"00384"	"WILOBANK S.A.U."	"202401"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3860.000
"00384"	"WILOBANK S.A.U."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	588041.000
"00384"	"WILOBANK S.A.U."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	139765.000
"00384"	"WILOBANK S.A.U."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	634734.000
"00384"	"WILOBANK S.A.U."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	15443.000
"00384"	"WILOBANK S.A.U."	"202401"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	617687.000
"00384"	"WILOBANK S.A.U."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1604.000
"00384"	"WILOBANK S.A.U."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	139196.000
"00384"	"WILOBANK S.A.U."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	139196.000
"00384"	"WILOBANK S.A.U."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	139196.000
"00384"	"WILOBANK S.A.U."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	126182.000
"00384"	"WILOBANK S.A.U."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	124625.000
"00384"	"WILOBANK S.A.U."	"202401"	"321100"	"   CAPITALES"	0.000	124625.000
"00384"	"WILOBANK S.A.U."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	14170.000
"00384"	"WILOBANK S.A.U."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	110455.000
"00384"	"WILOBANK S.A.U."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1557.000
"00384"	"WILOBANK S.A.U."	"202401"	"325100"	"   CAPITALES"	0.000	1557.000
"00384"	"WILOBANK S.A.U."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	53.000
"00384"	"WILOBANK S.A.U."	"202401"	"325184"	"    DIVERSAS"	0.000	1504.000
"00384"	"WILOBANK S.A.U."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	1669861.000
"00384"	"WILOBANK S.A.U."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1669861.000
"00384"	"WILOBANK S.A.U."	"202401"	"331100"	"   CAPITALES"	0.000	1669861.000
"00384"	"WILOBANK S.A.U."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	264463.000
"00384"	"WILOBANK S.A.U."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	24088.000
"00384"	"WILOBANK S.A.U."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	4275.000
"00384"	"WILOBANK S.A.U."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	845036.000
"00384"	"WILOBANK S.A.U."	"202401"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	391400.000
"00384"	"WILOBANK S.A.U."	"202401"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	63747.000
"00384"	"WILOBANK S.A.U."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	76852.000
"00384"	"WILOBANK S.A.U."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	5286119.000
"00384"	"WILOBANK S.A.U."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	5392580.000
"00384"	"WILOBANK S.A.U."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	5392580.000
"00384"	"WILOBANK S.A.U."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	38521759.000
"00384"	"WILOBANK S.A.U."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	32907264.000
"00384"	"WILOBANK S.A.U."	"202401"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	5614495.000
"00384"	"WILOBANK S.A.U."	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	88.000
"00384"	"WILOBANK S.A.U."	"202401"	"440012"	"    FACULTATIVAS"	0.000	88.000
"00384"	"WILOBANK S.A.U."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	38628308.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	9400354.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	29227954.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"500000"	"RESULTADOS"	828361.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	1272153.000
"00384"	"WILOBANK S.A.U."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	1241427.000
"00384"	"WILOBANK S.A.U."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	5738.000
"00384"	"WILOBANK S.A.U."	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	12182.000
"00384"	"WILOBANK S.A.U."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1385.000
"00384"	"WILOBANK S.A.U."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	3447.000
"00384"	"WILOBANK S.A.U."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	22020.000
"00384"	"WILOBANK S.A.U."	"202401"	"511100"	""	0.000	1147781.000
"00384"	"WILOBANK S.A.U."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	3.000
"00384"	"WILOBANK S.A.U."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	1147778.000
"00384"	"WILOBANK S.A.U."	"202401"	"511500"	""	0.000	48874.000
"00384"	"WILOBANK S.A.U."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	47527.000
"00384"	"WILOBANK S.A.U."	"202401"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	0.000	1347.000
"00384"	"WILOBANK S.A.U."	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	30726.000
"00384"	"WILOBANK S.A.U."	"202401"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	66.000
"00384"	"WILOBANK S.A.U."	"202401"	"515500"	""	0.000	24325.000
"00384"	"WILOBANK S.A.U."	"202401"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	24325.000
"00384"	"WILOBANK S.A.U."	"202401"	"515900"	""	0.000	6335.000
"00384"	"WILOBANK S.A.U."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	6335.000
"00384"	"WILOBANK S.A.U."	"202401"	"520000"	" EGRESOS FINANCIEROS"	728428.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	728423.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1310.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	617687.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1677.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	37791.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521900"	""	69958.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	69958.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	5.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"525003"	"    INTERESES X OTROS DEPOSITOS"	2.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	1467.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	1396.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	1396.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	71.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	71.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	93066.000
"00384"	"WILOBANK S.A.U."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	92773.000
"00384"	"WILOBANK S.A.U."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	79999.000
"00384"	"WILOBANK S.A.U."	"202401"	"541010"	"Comisiones por tarjetas"	0.000	12759.000
"00384"	"WILOBANK S.A.U."	"202401"	"541018"	"    OTROS"	0.000	15.000
"00384"	"WILOBANK S.A.U."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	293.000
"00384"	"WILOBANK S.A.U."	"202401"	"545018"	"    OTROS"	0.000	293.000
"00384"	"WILOBANK S.A.U."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	198925.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	198137.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"551003"	"    COMISIONES"	185130.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	7056.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"551018"	"    OTROS"	5951.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	788.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"555018"	"    OTROS"	788.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	547025.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560003"	"    REMUNERACIONES"	114431.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	54803.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	69521.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	31.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	84.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	18.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	3207.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560027"	"    OTROS HONORARIOS"	26475.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560031"	"    SEGUROS"	844.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560033"	"    ALQUILERES"	375.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560036"	"    PAPELERIA Y UTILES"	52.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1219.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560045"	"    IMPUESTOS"	19421.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	188821.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	2971.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560057"	"    OTROS"	2670.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	23534.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	88.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	38454.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	477.000
"00384"	"WILOBANK S.A.U."	"202401"	"570018"	"    INTERESES PUNITORIOS"	0.000	201.000
"00384"	"WILOBANK S.A.U."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	69.000
"00384"	"WILOBANK S.A.U."	"202401"	"570045"	"    OTRAS"	0.000	207.000
"00384"	"WILOBANK S.A.U."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	65.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	31.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"580045"	"    OTRAS"	34.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"620000"	"RESULTADO MONETARIO"	718147.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"620002"	"Resultado monetario de partidas en moned"	164401.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"620004"	"Resultado monetario por otras partidas"	553746.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"710000"	" DEUDORAS"	19588824.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"711000"	"  EN PESOS"	19588824.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	21831.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	19566993.000	0.000
"00384"	"WILOBANK S.A.U."	"202401"	"720000"	" ACREEDORAS"	0.000	19588824.000
"00384"	"WILOBANK S.A.U."	"202401"	"721000"	"  EN PESOS"	0.000	19588824.000
"00384"	"WILOBANK S.A.U."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	19588824.000
