"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	446125
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	574282
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131712"	"    OTROS ADELANTOS"	7938729
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	24748370
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131741"	"    OTROS PRESTAMOS"	4015271
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	111972
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	117670
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	982025
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	21
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	149
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-408112
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1273074
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	20
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"141154"	"    DIVERSOS"	595610
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-20456
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	24422802
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	590712
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-260603
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-759528
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	96723
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"171139"	"    DEUDORES VARIOS"	1114267
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	3198702
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-24682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"175139"	"    DEUDORES VARIOS"	754448
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	309494
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-304103
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	170673
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-69462
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	648956
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-143686
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2229954
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1066438
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-323888
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-125000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-116702
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-2530929
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-34343501
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-4736908
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-3603476
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-3777546
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	266688
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-801153
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-107454
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-58894
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331117"	"    IVA - DEBITO FISCAL"	-397074
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-6
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331136"	"    ACREEDORES VARIOS"	-1236702
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	-361533
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"335136"	"    ACREEDORES VARIOS"	-737362
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"340012"	"    OTRAS CONTINGENCIAS"	-4839
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"351009"	"    OTRAS"	-37615
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	-16183201
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-660320
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-14353841
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	-1351523
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-9451761
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-133268
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	15416516
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1198
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	255942
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	2179176
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	550472
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-182344
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"541018"	"    OTROS"	-265944
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"551003"	"    COMISIONES"	87888
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	179242
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"551018"	"    OTROS"	-124314
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560003"	"    REMUNERACIONES"	1411609
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	721943
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	727311
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	32351
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	61121
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	228952
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560021"	"    SERVICIOS DE SEGURIDAD"	24301
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	6948
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560027"	"    OTROS HONORARIOS"	284398
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560031"	"    SEGUROS"	26295
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560033"	"    ALQUILERES"	23047
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560036"	"    PAPELERIA Y UTILES"	1176
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	17982
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6768
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560045"	"    IMPUESTOS"	83893
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	68525
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	150699
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	264619
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"560057"	"    OTROS"	5193
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"570018"	"    INTERESES PUNITORIOS"	-108598
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	-16163
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"570024"	"    PREVISIONES DESAFECTADAS"	-132517
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"570045"	"    OTRAS"	-618
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	16312
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"580021"	"CARGO POR OTRAS PROVISIONES"	346
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	8849
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"580045"	"    OTRAS"	994
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	-1717873
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-1935945
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-416811
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"620004"	"Resultado monetario por otras partidas"	9247560
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	47159624
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	13506887
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	27906
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"711063"	"    VALORES AL COBRO"	5123744
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	2419000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-2419000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-60666511
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-5151650
