"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1037017
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	563884
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	300000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	242
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131712"	"    OTROS ADELANTOS"	6886513
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	42246264
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131741"	"    OTROS PRESTAMOS"	5160712
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	19132
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	167914
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1916824
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-607290
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1651442
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"141154"	"    DIVERSOS"	1028762
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	46028056
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	1052216
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-200184
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-1476309
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"171109"	"    ANTICIPOS AL PERSONAL"	3820
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"171115"	"    ANTICIPOS DE IMPUESTOS"	167125
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"171139"	"    DEUDORES VARIOS"	1412483
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	3130553
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-31278
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"175139"	"    DEUDORES VARIOS"	645160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	302
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-91
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	262038
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-120120
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	723416
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-256559
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"190034"	"OTROS ACTIVOS MANTENIDOS PARA LA VE"	73221
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2801444
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1381673
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-133399
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-4905546
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-64732799
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-1157583
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-6102468
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-3995044
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	299237
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-981511
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-27978
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-37682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331117"	"    IVA - DEBITO FISCAL"	-521599
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331136"	"    ACREEDORES VARIOS"	-3829455
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"331148"	"OTROS IMPUESTOS A PAGAR"	-414539
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"335136"	"    ACREEDORES VARIOS"	-1246443
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"340012"	"    OTRAS CONTINGENCIAS"	-124528
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"351009"	"    OTRAS"	-6765
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"430024"	"    AJUSTE DEL CAPITAL"	-20380658
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-432167
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-206811
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-8943099
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"511053"	"   INT.POR OTROS PRESTAMOS"	-221247
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-6537696
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	8854131
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	89
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1350038
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	55481
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"531003"	"    POR OPERACIONES EN PESOS"	533211
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-45470
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"541018"	"    OTROS"	-530305
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"551003"	"    COMISIONES"	47864
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	198864
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"551018"	"    OTROS"	-1860
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560003"	"    REMUNERACIONES"	990956
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	352459
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	301957
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	18422
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560015"	"    SERVICIOS AL PERSONAL"	29165
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	330891
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560021"	"    SERVICIOS DE SEGURIDAD"	17613
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	6618
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560027"	"    OTROS HONORARIOS"	221821
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560031"	"    SEGUROS"	22154
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560033"	"    ALQUILERES"	42566
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560036"	"    PAPELERIA Y UTILES"	1187
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	11652
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	7571
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560045"	"    IMPUESTOS"	64114
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	154329
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	65525
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	188136
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"560057"	"    OTROS"	9897
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"570018"	"    INTERESES PUNITORIOS"	-98669
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"570021"	"    CREDITOS RECUPERADOS"	-9571
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"570024"	"    PREVISIONES DESAFECTADAS"	-327
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"570045"	"    OTRAS"	-4643
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	8479
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"580045"	"    OTRAS"	4333
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	548816
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-300762
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-28276
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"620004"	"Resultado monetario por otras partidas"	2078694
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	76621952
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	19579836
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	99928
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"711063"	"    VALORES AL COBRO"	6261047
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	26311070
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-26311070
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-96201788
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202504"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-6360975
