"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	4052417
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	300744
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131713"	"    PRENDARIOS SOBRE AUTOMOTORES"	33428347
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	718347
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131731"	"    PERSONALES"	3248414
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	7927236
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	132057
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	62880
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131811"	"   S.PR.NF.INT.C.DEV.COB.PREND.AUT."	1044347
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	48477
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131825"	"SEC PRIV NF - INT DE AF CON DETERIORO"	26678
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-411326
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-16492375
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	418032
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"141154"	"    DIVERSOS"	81085
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3620
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-17949
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"141405"	"SALDOS DEUDORES VINCULADOS CON PERM"	82663
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	328304
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	15658
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-9459
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-48968
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	353
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	515062
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	812487
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	25084
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	260431
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-1999
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	109641
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	-39592
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	1519
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-2500000
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-11365041
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-28856
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-17396
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-11019759
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-585252
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	2460
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	-657
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-76763
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-8824
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-1193538
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	-94826
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-840111
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	-65808
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-60000
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-6928149
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-2291473
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511051"	"   INT.PREST.PRENDAR.SOBRE AUTOMOT."	-1135777
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-25417
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	-2350314
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-282846
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-23050
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-162414
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511120"	"INTERESES AF CON DETERIORO"	-4442
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"511515"	"RESULTADO POR PERMUTAS DE TASAS DE"	-3914
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	250912
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"521037"	"    INT X PREST DE ENTID.FINANC."	1845455
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	9877
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	324281
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	92882
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"551003"	"    COMISIONES"	138769
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	14
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560003"	"    REMUNERACIONES"	81931
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	17091
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	4
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	3764
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	1435
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	141660
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560031"	"    SEGUROS"	1047
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560033"	"    ALQUILERES"	4680
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	82
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	3108
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560045"	"    IMPUESTOS"	10517
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	3046
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"560057"	"    OTROS"	59919
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-18256
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-4437
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	-119758
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"570045"	"    OTRAS"	-126
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"580045"	"    OTRAS"	9118
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	519
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	64453
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	1517965
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"711013"	"    CREDITOS OBTENIDOS"	5000000
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	35477643
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	8065293
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	185136
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"711103"	"   PERM.TASA DE INTE. FIJAX VAR."	1300000
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-48542936
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-185136
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-1300000
