"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1221424
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	587527
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131712"	"    OTROS ADELANTOS"	8377510
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	16474774
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131741"	"    OTROS PRESTAMOS"	1345769
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	66918
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	468125
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1052920
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	21
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	149
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-309790
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1157120
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	20
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"141154"	"    DIVERSOS"	486838
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-19147
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	17849118
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	544871
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-190332
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-601700
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	96979
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"171139"	"    DEUDORES VARIOS"	826018
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	581361
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-24682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"175139"	"    DEUDORES VARIOS"	322176
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	289292
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-270450
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	154450
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-62496
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	572595
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-98147
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1952149
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-926317
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-260862
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-250000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-163459
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-941924
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-24060012
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-1930017
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-3193535
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-4579976
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	84442
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-642711
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-26515
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-15145
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331117"	"    IVA - DEBITO FISCAL"	-487939
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331136"	"    ACREEDORES VARIOS"	-741752
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	-318790
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"335136"	"    ACREEDORES VARIOS"	-755694
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"340012"	"    OTRAS CONTINGENCIAS"	-4839
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"351009"	"    OTRAS"	-37638
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-14189565
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-445182
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-7007662
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"511053"	"   INT.POR OTROS PRESTAMOS"	-950730
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-5186367
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-50135
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	8040329
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	689
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	173962
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1151914
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	290356
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-46700
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"541018"	"    OTROS"	-95170
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"551003"	"    COMISIONES"	26028
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	72064
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"551018"	"    OTROS"	-67922
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560003"	"    REMUNERACIONES"	606555
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	430790
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	527555
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	10081
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	45575
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	92749
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560021"	"    SERVICIOS DE SEGURIDAD"	11029
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	3140
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560027"	"    OTROS HONORARIOS"	158986
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560031"	"    SEGUROS"	14142
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560033"	"    ALQUILERES"	12776
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560036"	"    PAPELERIA Y UTILES"	516
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	8558
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	-6932
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560045"	"    IMPUESTOS"	45044
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	16760
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	82579
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	134197
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"560057"	"    OTROS"	2931
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"570018"	"    INTERESES PUNITORIOS"	-57432
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	-3971
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"570024"	"    PREVISIONES DESAFECTADAS"	-83790
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"570045"	"    OTRAS"	-160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	14392
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	4651
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"580045"	"    OTRAS"	15
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	725222
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-1381951
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-324364
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"620004"	"Resultado monetario por otras partidas"	6669513
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	33429490
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	13631093
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	33334
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"711063"	"    VALORES AL COBRO"	3935042
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-47060583
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-3968376
