"00384"	"WILOBANK S.A.U."	"202501"	"100000"	"ACTIVO"	357037945.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	66852999.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	62446644.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	62443259.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	3385.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	4320799.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	4306111.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	14688.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	85556.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	85556.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	135920482.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"121000"	"  EN PESOS"	135920482.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	38446250.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	97473617.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	615.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"130000"	" PRESTAMOS"	123912519.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	123462399.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	118675524.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	800000.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131731"	"    PERSONALES"	96033544.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	21841980.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	6988350.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	20251.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	6968099.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	2201475.000
"00384"	"WILOBANK S.A.U."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	2201475.000
"00384"	"WILOBANK S.A.U."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	548204.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	553741.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	553741.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	5537.000
"00384"	"WILOBANK S.A.U."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	5537.000
"00384"	"WILOBANK S.A.U."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	98084.000
"00384"	"WILOBANK S.A.U."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	98084.000
"00384"	"WILOBANK S.A.U."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	98084.000
"00384"	"WILOBANK S.A.U."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	26453887.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	25821458.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"141100"	"   CAPITALES"	26009365.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	7218616.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"141197"	"    OTRAS FINANCIACIONES"	18790749.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"141300"	"   PREVISIONES"	0.000	187907.000
"00384"	"WILOBANK S.A.U."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	187907.000
"00384"	"WILOBANK S.A.U."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	632429.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"145100"	"   CAPITALES"	632429.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	632429.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"170000"	" CREDITOS DIVERSOS"	2660035.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1757884.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171100"	"   CAPITALES"	1757884.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	70544.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	130937.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	212635.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	637334.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"171139"	"    DEUDORES VARIOS"	706434.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	839191.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"175100"	"   CAPITALES"	839191.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"175139"	"    DEUDORES VARIOS"	839191.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	62960.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"176100"	"   CAPITALES"	62960.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"176136"	"    DEPOSITOS EN GARANTIA"	62960.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	94564.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	131152.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	69152.000
"00384"	"WILOBANK S.A.U."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	33648.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	1084.000
"00384"	"WILOBANK S.A.U."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	1143459.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1804129.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	660670.000
"00384"	"WILOBANK S.A.U."	"202501"	"300000"	"PASIVO"	0.000	330818617.000
"00384"	"WILOBANK S.A.U."	"202501"	"310000"	" DEPOSITOS"	0.000	319139957.000
"00384"	"WILOBANK S.A.U."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	313320699.000
"00384"	"WILOBANK S.A.U."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	310273728.000
"00384"	"WILOBANK S.A.U."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	165387724.000
"00384"	"WILOBANK S.A.U."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	11568779.000
"00384"	"WILOBANK S.A.U."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	68468618.000
"00384"	"WILOBANK S.A.U."	"202501"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3668.000
"00384"	"WILOBANK S.A.U."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	76625.000
"00384"	"WILOBANK S.A.U."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	64544047.000
"00384"	"WILOBANK S.A.U."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	224262.000
"00384"	"WILOBANK S.A.U."	"202501"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	5.000
"00384"	"WILOBANK S.A.U."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	3046971.000
"00384"	"WILOBANK S.A.U."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	2156817.000
"00384"	"WILOBANK S.A.U."	"202501"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	890138.000
"00384"	"WILOBANK S.A.U."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	15.000
"00384"	"WILOBANK S.A.U."	"202501"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	1.000
"00384"	"WILOBANK S.A.U."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	5819258.000
"00384"	"WILOBANK S.A.U."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	5819258.000
"00384"	"WILOBANK S.A.U."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	5672249.000
"00384"	"WILOBANK S.A.U."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	147009.000
"00384"	"WILOBANK S.A.U."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	4591780.000
"00384"	"WILOBANK S.A.U."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	4590703.000
"00384"	"WILOBANK S.A.U."	"202501"	"321100"	"   CAPITALES"	0.000	4590703.000
"00384"	"WILOBANK S.A.U."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	516738.000
"00384"	"WILOBANK S.A.U."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	4073965.000
"00384"	"WILOBANK S.A.U."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1077.000
"00384"	"WILOBANK S.A.U."	"202501"	"325100"	"   CAPITALES"	0.000	1077.000
"00384"	"WILOBANK S.A.U."	"202501"	"325184"	"    DIVERSAS"	0.000	1077.000
"00384"	"WILOBANK S.A.U."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	7074173.000
"00384"	"WILOBANK S.A.U."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7074173.000
"00384"	"WILOBANK S.A.U."	"202501"	"331100"	"   CAPITALES"	0.000	7074173.000
"00384"	"WILOBANK S.A.U."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	427886.000
"00384"	"WILOBANK S.A.U."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	64857.000
"00384"	"WILOBANK S.A.U."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	4001.000
"00384"	"WILOBANK S.A.U."	"202501"	"331117"	"    IVA - DEBITO FISCAL"	0.000	3578174.000
"00384"	"WILOBANK S.A.U."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	1923378.000
"00384"	"WILOBANK S.A.U."	"202501"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	236900.000
"00384"	"WILOBANK S.A.U."	"202501"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	208722.000
"00384"	"WILOBANK S.A.U."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	630255.000
"00384"	"WILOBANK S.A.U."	"202501"	"340000"	"PROVISIONES"	0.000	12707.000
"00384"	"WILOBANK S.A.U."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	12707.000
"00384"	"WILOBANK S.A.U."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	24633687.000
"00384"	"WILOBANK S.A.U."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	15293580.000
"00384"	"WILOBANK S.A.U."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	15293580.000
"00384"	"WILOBANK S.A.U."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	7259032.000
"00384"	"WILOBANK S.A.U."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	6829058.000
"00384"	"WILOBANK S.A.U."	"202501"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	429974.000
"00384"	"WILOBANK S.A.U."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	218621.000
"00384"	"WILOBANK S.A.U."	"202501"	"440012"	"    FACULTATIVAS"	0.000	218621.000
"00384"	"WILOBANK S.A.U."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	1862454.000
"00384"	"WILOBANK S.A.U."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	25633273.000
"00384"	"WILOBANK S.A.U."	"202501"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	23770819.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"500000"	"RESULTADOS"	0.000	1585641.000
"00384"	"WILOBANK S.A.U."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	11993855.000
"00384"	"WILOBANK S.A.U."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	11979192.000
"00384"	"WILOBANK S.A.U."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	2533873.000
"00384"	"WILOBANK S.A.U."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	30888.000
"00384"	"WILOBANK S.A.U."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	491599.000
"00384"	"WILOBANK S.A.U."	"202501"	"511100"	""	0.000	5996032.000
"00384"	"WILOBANK S.A.U."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	5996032.000
"00384"	"WILOBANK S.A.U."	"202501"	"511500"	""	0.000	2926800.000
"00384"	"WILOBANK S.A.U."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2926800.000
"00384"	"WILOBANK S.A.U."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	14663.000
"00384"	"WILOBANK S.A.U."	"202501"	"515900"	""	0.000	14663.000
"00384"	"WILOBANK S.A.U."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	14663.000
"00384"	"WILOBANK S.A.U."	"202501"	"520000"	" EGRESOS FINANCIEROS"	7455211.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	7455211.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	29306.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	890138.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	4065174.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1892042.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	1.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521900"	""	578550.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	578550.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	1005802.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	1004050.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	1004050.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	1752.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	1752.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	507220.000
"00384"	"WILOBANK S.A.U."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	497489.000
"00384"	"WILOBANK S.A.U."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	333941.000
"00384"	"WILOBANK S.A.U."	"202501"	"541010"	"Comisiones por tarjetas"	0.000	163547.000
"00384"	"WILOBANK S.A.U."	"202501"	"541018"	"    OTROS"	0.000	1.000
"00384"	"WILOBANK S.A.U."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	9731.000
"00384"	"WILOBANK S.A.U."	"202501"	"545018"	"    OTROS"	0.000	9731.000
"00384"	"WILOBANK S.A.U."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	749468.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	745982.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"551003"	"    COMISIONES"	657755.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	54487.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"551018"	"    OTROS"	33740.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	3486.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"555018"	"    OTROS"	3486.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	1316298.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560003"	"    REMUNERACIONES"	259799.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	85309.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	34816.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	94.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	556.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	115.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	8003.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560027"	"    OTROS HONORARIOS"	57835.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560031"	"    SEGUROS"	2185.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560033"	"    ALQUILERES"	560.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560036"	"    PAPELERIA Y UTILES"	9.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	6019.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	51395.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560045"	"    IMPUESTOS"	144256.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	540738.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	4103.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560057"	"    OTROS"	6588.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	31909.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	20500.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	61509.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	130107.000
"00384"	"WILOBANK S.A.U."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	5284.000
"00384"	"WILOBANK S.A.U."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	124597.000
"00384"	"WILOBANK S.A.U."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	8.000
"00384"	"WILOBANK S.A.U."	"202501"	"570045"	"    OTRAS"	0.000	218.000
"00384"	"WILOBANK S.A.U."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	14467.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	0.000	1240.000
"00384"	"WILOBANK S.A.U."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	10827.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"580045"	"    OTRAS"	4880.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"620000"	"RESULTADO MONETARIO"	504295.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"620002"	"Resultado monetario de partidas en moned"	97502.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"620004"	"Resultado monetario por otras partidas"	406793.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"710000"	" DEUDORAS"	102230499.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"711000"	"  EN PESOS"	102230499.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	102192675.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	37824.000	0.000
"00384"	"WILOBANK S.A.U."	"202501"	"720000"	" ACREEDORAS"	0.000	102230499.000
"00384"	"WILOBANK S.A.U."	"202501"	"721000"	"  EN PESOS"	0.000	102230499.000
"00384"	"WILOBANK S.A.U."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	102192675.000
"00384"	"WILOBANK S.A.U."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	37824.000
