"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010000000"	"A C T I V O"	12594324.00	18303045.00	37508147.00	37860223.00	42831361.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	134919.00	49886.00	798207.00	936047.00	1183164.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010300000"	"   Prstamos"	8387006.00	11285221.00	17831371.00	17590104.00	21412132.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010302000"	"      Sector Financiero"	1372209.00	539856.00	2832015.00	2701231.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7260092.00	10874999.00	15174096.00	15063733.00	21651150.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303001"	"         Adelantos"	2261980.00	1508958.00	2912193.00	3063639.00	7014254.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303015"	"         Prendarios"	4691495.00	8767732.00	11169590.00	11195371.00	11469644.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303030"	"         Otros"	403209.00	714566.00	994152.00	607897.00	3009468.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	399049.00	566930.00	921545.00	1024907.00	1128637.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-495641.00	-683187.00	-823384.00	-828081.00	-970853.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010304000"	"      Previsiones"	-245295.00	-129634.00	-174740.00	-174860.00	-239018.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	191413.00	154989.00	246115.00	207479.00	253478.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	3133575.00	5261094.00	16406902.00	16545630.00	17066265.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	603019.00	1226413.00	1292595.00	1509263.00	1660500.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	54007.00	132177.00	434217.00	445269.00	493616.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	90057.00	192937.00	498580.00	626271.00	762046.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	328.00	328.00	160.00	160.00	160.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020000000"	"P A S I V O"	9020628.00	12657863.00	28683529.00	28800790.00	33305753.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020100000"	"   Depsitos"	606040.00	952033.00	1084255.00	803361.00	1356297.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	606040.00	952033.00	1084255.00	803361.00	1356297.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	553500.00	304500.00	3500.00	4651.00	645257.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	52442.00	549000.00	835825.00	583525.00	497900.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	98.00	98533.00	244930.00	215185.00	213140.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8063963.00	10977009.00	25802220.00	25575205.00	29162157.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	343503.00	722906.00	1790876.00	2379634.00	2744709.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020400000"	"   Provisiones"	4014.00	3626.00	3889.00	4839.00	4839.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	3108.00	2289.00	2289.00	37751.00	37751.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	3573696.00	5645182.00	8824618.00	9059433.00	9525608.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11572164.00	6961316.00	14011422.00	17579525.00	21203408.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-7998468.00	-1316134.00	-5186804.00	-8520092.00	-11677800.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"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"	-143727.00	-1316134.00	-5186804.00	-8520092.00	-1401359.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	4070318.00	8143494.00	20853502.00	28675985.00	2556534.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040100005"	"      Por Intereses"	3818502.00	8088946.00	20834091.00	28651589.00	2556534.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	251816.00	54548.00	19411.00	24396.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-2271605.00	-4996916.00	-13495019.00	-18962858.00	-1784687.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040200005"	"      Por Intereses"	-1834289.00	-4286365.00	-11569689.00	-16096729.00	-1555352.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-437316.00	-710551.00	-1925330.00	-2866129.00	-229335.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-270530.00	-264779.00	-489360.00	-623012.00	-103491.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	119172.00	95593.00	203000.00	222728.00	20213.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-98078.00	-100259.00	-222014.00	-271901.00	-23476.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-716134.00	-1308822.00	-2932920.00	-4006944.00	-353947.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	121724.00	320954.00	238226.00	304416.00	23197.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-1234795.00	-3265937.00	-7838187.00	-11624067.00	-1519382.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100041300000"	"   Otros"	21381.00	47982.00	93115.00	60907.00	40697.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	114820.00	12556.00	-1597147.00	-2295346.00	-257017.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	26499.00	52014.00	29054.00	29753.00	30165.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	11681061.00	16870912.00	33246641.00	33400874.00	39790177.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"100050700000"	"   De Control deudoras"	297075.00	1369512.00	1642776.00	1762384.00	1888241.00
