"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	894278
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	288886
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131712"	"    OTROS ADELANTOS"	7014254
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	11469644
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	3009468
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	227024
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	252014
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	648985
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	64
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	550
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-239018
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-970853
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	20
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"141154"	"    DIVERSOS"	264808
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-11350
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	17325352
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	553485
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-192035
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-620537
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	82752
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	568020
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	698013
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-24682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"175139"	"    DEUDORES VARIOS"	336397
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	225106
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-200195
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	118163
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-45334
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	613251
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-217375
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1449949
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-687903
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-645257
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-497900
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-213140
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-2609274
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-18098777
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-2123125
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-2969942
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-3422687
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	61648
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-628659
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-5143
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-38573
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	-333709
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-255
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-638117
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-265441
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"335136"	"    ACREEDORES VARIOS"	-834812
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	-4839
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"351009"	"    OTRAS"	-37751
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-20443726
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	10276441
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-148911
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-1166995
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	-155583
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-1085045
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	1510432
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	202
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	44920
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	213168
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	15965
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	103491
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-336
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"541018"	"    OTROS"	-19877
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"551003"	"    COMISIONES"	6099
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	20373
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"551018"	"    OTROS"	-2996
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560003"	"    REMUNERACIONES"	108132
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	40131
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	50540
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	729
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	24917
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	41761
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	2026
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	584
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	31441
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560031"	"    SEGUROS"	5722
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560033"	"    ALQUILERES"	2739
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1543
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	-11521
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560045"	"    IMPUESTOS"	5591
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	8993
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	15678
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	24564
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"560057"	"    OTROS"	377
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	-29557
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-12124
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-493
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	-22704
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"570045"	"    OTRAS"	-20
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	985
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"580045"	"    OTRAS"	19
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	257017
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-450990
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-105489
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	2075861
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	28868998
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	10921179
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	30165
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"711063"	"    VALORES AL COBRO"	1888241
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-39790177
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-1918406
