"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	489046
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	579453
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3300000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	2710
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	5207015
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	32883932
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	1360279
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	7276
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	94948
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1299314
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-328311
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1265590
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"141154"	"    DIVERSOS"	766172
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	35724800
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	930034
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-290471
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-1070147
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	157640
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	1072673
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	3210673
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-140202
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	742530
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	277
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-69
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	236433
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-99911
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	662625
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-201868
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2564697
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1187544
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-3844
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-2834187
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-43517801
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-4350692
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-5106198
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-5151872
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	204637
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1138798
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-26735
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-79078
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331117"	"    IVA - DEBITO FISCAL"	-145076
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	-3491070
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	-386646
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"335136"	"    ACREEDORES VARIOS"	-883787
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	-21697
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"351009"	"    OTRAS"	-4957
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	-19404671
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	800518
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-87038
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-2045721
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	-24720
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-1501425
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	2120074
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	9
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	307036
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	5309
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	735443
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-11499
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"541018"	"    OTROS"	-95108
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"551003"	"    COMISIONES"	9911
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	40230
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"551018"	"    OTROS"	-51784
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560003"	"    REMUNERACIONES"	214491
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	82434
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	50245
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	794
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	-2585
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	81978
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	3766
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	1553
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	48699
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560031"	"    SEGUROS"	3592
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560033"	"    ALQUILERES"	11074
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	427
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2777
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	7700
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560045"	"    IMPUESTOS"	13439
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	27359
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	14990
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	42967
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"560057"	"    OTROS"	2234
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	-19790
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	-1560
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	-857517
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"570045"	"    OTRAS"	-3095
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1881
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"580045"	"    OTRAS"	2632
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	159504
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-97647
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-3683
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	403686
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	57121217
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	15616591
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	29983
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"711063"	"    VALORES AL COBRO"	5226407
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	23596270
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-23596270
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-72737808
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-5256390
