"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010000000"	"A C T I V O"	18303045.00	37860223.00	78961239.00	79483644.00	86708574.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	49886.00	936047.00	1117306.00	2292829.00	1068499.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010300000"	"   Prstamos"	11285221.00	17590104.00	41076159.00	36394089.00	42561573.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010302000"	"      Sector Financiero"	539856.00	2701231.00	2003943.00	0.00	3302710.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	10874999.00	15063733.00	39530451.00	36870511.00	39587174.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303001"	"         Adelantos"	1508958.00	3063639.00	4106775.00	3471089.00	5207015.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303015"	"         Prendarios"	8767732.00	11195371.00	31578814.00	32492418.00	32883932.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303030"	"         Otros"	714566.00	607897.00	3676975.00	605072.00	1360279.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	566930.00	1024907.00	1370953.00	1491994.00	1401538.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-683187.00	-828081.00	-1203066.00	-1190062.00	-1265590.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010304000"	"      Previsiones"	-129634.00	-174860.00	-458235.00	-476422.00	-328311.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	154989.00	207479.00	587223.00	662742.00	766172.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	5261094.00	16545630.00	29305805.00	32328401.00	35294216.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	1226413.00	1509263.00	4932736.00	5832506.00	5043314.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	132177.00	445269.00	584103.00	598019.00	597487.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100011000000"	"   Activos Intangibles"	192937.00	626271.00	1357747.00	1374898.00	1377153.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	328.00	160.00	160.00	160.00	160.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020000000"	"P A S I V O"	12657863.00	28800790.00	60397029.00	60538691.00	66937801.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020100000"	"   Depsitos"	952033.00	803361.00	107442.00	219510.00	3844.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	952033.00	803361.00	107442.00	219510.00	3844.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020103005"	"         Caja de ahorros"	304500.00	4651.00	107442.00	219510.00	3844.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	549000.00	583525.00	0.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	98533.00	215185.00	0.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	10977009.00	25575205.00	55179265.00	53876460.00	60756113.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	722906.00	2379634.00	5091702.00	6415671.00	6151190.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020400000"	"   Provisiones"	3626.00	4839.00	13267.00	21697.00	21697.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	2289.00	37751.00	5353.00	5353.00	4957.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	5645182.00	9059433.00	18564210.00	18944953.00	19770773.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	6961316.00	17579525.00	19208730.00	19728154.00	20164353.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	-1316134.00	-8520092.00	-644520.00	-783201.00	-393580.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	-1316134.00	-8520092.00	-644520.00	-783201.00	406938.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	8143494.00	28675985.00	43998164.00	48785647.00	3658904.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040100005"	"      Por Intereses"	8088946.00	28651589.00	43817510.00	48594409.00	3658904.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	54548.00	24396.00	180654.00	191238.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-4996916.00	-18962858.00	-30289284.00	-33593306.00	-2432428.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040200005"	"      Por Intereses"	-4286365.00	-16096729.00	-26595266.00	-29375066.00	-2120074.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-710551.00	-2866129.00	-3694018.00	-4218240.00	-312354.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-264779.00	-623012.00	-797008.00	-896701.00	-735443.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	95593.00	222728.00	1253703.00	1389927.00	106607.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-100259.00	-271901.00	-490332.00	-545294.00	1643.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-1308822.00	-4006944.00	-6888548.00	-7890752.00	-607934.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	320954.00	304416.00	234818.00	254105.00	859077.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-3265937.00	-11624067.00	-9376131.00	-9990800.00	-302356.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100041300000"	"   Otros"	47982.00	60907.00	121433.00	130966.00	18372.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	12556.00	-2295346.00	1588665.00	1573007.00	-159504.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	52014.00	29753.00	30310.00	31523.00	29983.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	16377600.00	23596270.00	23596270.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	16870912.00	33400874.00	68586543.00	68958998.00	72737808.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"100050700000"	"   De Control deudoras"	1369512.00	1762384.00	5666330.00	5224170.00	5226407.00
