"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	983443
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	1974426
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131712"	"    OTROS ADELANTOS"	13089681
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	51369549
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131741"	"    OTROS PRESTAMOS"	8488711
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	283154
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	250861
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	2407975
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-715463
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-2740645
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"141154"	"    DIVERSOS"	1471866
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	61569921
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	1226630
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-254481
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-2278079
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"171115"	"    ANTICIPOS DE IMPUESTOS"	331245
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"171139"	"    DEUDORES VARIOS"	1895287
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	2874783
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-49798
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"175139"	"    DEUDORES VARIOS"	972983
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	15846
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-888
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	255604
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-113290
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	760362
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-307676
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"190034"	"OTROS ACTIVOS MANTENIDOS PARA LA VE"	73221
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2932979
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1542532
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-2785250
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-4575651
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-90806534
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-964475
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-8176799
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-5658565
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	456485
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-918427
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-44934
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-105900
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331117"	"    IVA - DEBITO FISCAL"	-171099
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331136"	"    ACREEDORES VARIOS"	-4165162
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"331148"	"OTROS IMPUESTOS A PAGAR"	-631275
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"335136"	"    ACREEDORES VARIOS"	-773467
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"340012"	"    OTRAS CONTINGENCIAS"	-190919
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"351009"	"    OTRAS"	-7239
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"430024"	"    AJUSTE DEL CAPITAL"	-21460045
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-454233
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-322065
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-17828882
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"511053"	"   INT.POR OTROS PRESTAMOS"	-965928
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-12490651
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-100830
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	17430822
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	424
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	2711519
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"531003"	"    POR OPERACIONES EN PESOS"	771406
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-68850
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"541018"	"    OTROS"	-983035
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"551003"	"    COMISIONES"	90313
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	430543
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"551018"	"    OTROS"	-27369
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560003"	"    REMUNERACIONES"	1769290
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	606317
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	466375
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	38236
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560015"	"    SERVICIOS AL PERSONAL"	62900
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	605920
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560021"	"    SERVICIOS DE SEGURIDAD"	29149
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	12194
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560027"	"    OTROS HONORARIOS"	403112
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560031"	"    SEGUROS"	49865
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560033"	"    ALQUILERES"	77976
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560036"	"    PAPELERIA Y UTILES"	1713
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	22492
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	33092
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560045"	"    IMPUESTOS"	119009
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	266516
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	120786
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	345379
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"560057"	"    OTROS"	12432
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"570018"	"    INTERESES PUNITORIOS"	-194006
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"570021"	"    CREDITOS RECUPERADOS"	-14475
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"570045"	"    OTRAS"	-369530
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"580021"	"CARGO POR OTRAS PROVISIONES"	67992
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	16489
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"580045"	"    OTRAS"	5723
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	992448
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-371494
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-36869
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"620004"	"Resultado monetario por otras partidas"	3180888
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	101881032
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	27726127
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	173612
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"711063"	"    VALORES AL COBRO"	6272131
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	27963936
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-27963936
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-129607159
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202507"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-6445743
