"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1284255
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	748570
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	2355000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	1789
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131712"	"    OTROS ADELANTOS"	8201553
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	61230785
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131741"	"    OTROS PRESTAMOS"	3209303
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	372012
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	130210
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	3148952
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-629948
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-3297777
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"141154"	"    DIVERSOS"	1139042
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	62934443
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	1454287
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-263853
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-2053609
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"171115"	"    ANTICIPOS DE IMPUESTOS"	270436
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"171139"	"    DEUDORES VARIOS"	1318355
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	2214009
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-45630
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"175139"	"    DEUDORES VARIOS"	773564
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	16864
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-1788
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	289076
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-132295
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	931992
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-369954
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	3094623
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1688300
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-2000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-399412
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-90878713
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-9634919
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-9867222
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	360469
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1066326
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-49549
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-24652
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331117"	"    IVA - DEBITO FISCAL"	-994114
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331136"	"    ACREEDORES VARIOS"	-3327252
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"331148"	"OTROS IMPUESTOS A PAGAR"	-584480
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"335136"	"    ACREEDORES VARIOS"	-791523
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"340012"	"    OTRAS CONTINGENCIAS"	-160643
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"351009"	"    OTRAS"	-6321
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"430024"	"    AJUSTE DEL CAPITAL"	-22887906
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-483422
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-985533
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-28136569
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"511053"	"   INT.POR OTROS PRESTAMOS"	-1800287
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-20821845
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-86750
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	28858854
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	601
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	4390514
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"531003"	"    POR OPERACIONES EN PESOS"	887593
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-100815
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"541018"	"    OTROS"	-1493608
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"551003"	"    COMISIONES"	123951
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	648720
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"551018"	"    OTROS"	59963
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560003"	"    REMUNERACIONES"	2775311
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	898365
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	598901
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	58987
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560015"	"    SERVICIOS AL PERSONAL"	136188
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	903590
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560021"	"    SERVICIOS DE SEGURIDAD"	45136
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	18620
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560027"	"    OTROS HONORARIOS"	639683
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560031"	"    SEGUROS"	84443
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560033"	"    ALQUILERES"	122628
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560036"	"    PAPELERIA Y UTILES"	5294
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	34636
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	119749
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560045"	"    IMPUESTOS"	193368
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	396875
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	185992
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	525020
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"560057"	"    OTROS"	19364
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"570018"	"    INTERESES PUNITORIOS"	-326612
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"570021"	"    CREDITOS RECUPERADOS"	-31852
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"570045"	"    OTRAS"	-396676
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"580021"	"CARGO POR OTRAS PROVISIONES"	39505
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	27539
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"580045"	"    OTRAS"	7891
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1901734
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-452969
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-30412
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"620004"	"Resultado monetario por otras partidas"	4876454
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	124276285
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	21337696
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	396101
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"711063"	"    VALORES AL COBRO"	3913031
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	28483053
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-28483053
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-145613981
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202510"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-4309132
