FCC@BTP L<00} ټ8?  (L FCCBT\P \L<0} ټ8&?  (L PPDPPstDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAr0D1D2D3D4D5D6D7D8D9D:D[n;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]Do^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDpDuDqD1D, ټ80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 1 000000- ټ80000010020000001 000000D. ټ80000010030000001 000000/ ټ80000010040000002 ESTADO DE GANANCIAS Y PERDIDAS 000000D0 ټ80000010050000001NO ES ACUMULADO ANUAL AL 30 DE ABRIL DE 2025 0000001 ټ80000010060000001 RESULTADO POR NATURALEZA 000000D2 ټ80000010070000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 0000003 ټ80000010080000003 I N G R E S O S 000000D4 ټ80000010090000001 --------------- 0000005 ټ80000010100000002 INGRESOS FINANCIEROS 000000D6 ټ80000010110000001 -------- ----------- 0000007 ټ80000010120000001 INTERESES CREDI DIARIO 1,263.58 1,263.58 000000 D8 ټ80000010130000001 INTERESES CREDI SEMANA 1,192.31 1,192.31 0000009 ټ80000010140000001 INTERESES CREDI QUINCENA -5,677.84 -5,677.84 000000 D: ټ80000010150000001 INTERESES PYME MN 366.25 366.25 000000; ټ80000010160000001 INTERESES CONSUMO ESPECIAL 66.96 66.96 000000 D< ټ80000010170000001 INTERESES CONSUMO 335.31 335.31 000000= ټ80000010180000001 INTERESES PREFERENCIAL -2,454.75 -2,454.75 000000 D> ټ80000010190000001 INTERESES CREDI SEMANA 7.48 7.48 000000? ټ80000010200000001 INTERESES CREDI QUINCENA 11.47 11.47 000000 D@ ټ80000010210000001 INTERESES PYME MN 376.39 376.39 000000A ټ80000010220000001 INTERESES CREDI QUINCENA 3,600.24 3,600.24 000000DB ټ80000010230000001 INTERESES PYME ESPECIAL 602.00 602.00 000000C ټ80000010240000001 INTERESES PYME MN 1,664.08 1,664.08 000000DD ټ80000010250000001 INGRESOS FINANCIEROS 1,353.48 1,353.48 000000E ټ80000010260000002 INGRESOS POR SERVICIOS FINANCIEROS 000000DF ټ80000010270000001 -------- --- --------- ----------- 000000G ټ80000010280000001 COMISION USO DE VENTANILLA 4.00 4.00 000000DH ټ80000010290000001 APORTE FORTALECIMIENTO SOCIAL .76 .76 000000I ټ80000010300000001 CONSULTAS CENTRAL DE RIESGO 43.00 43.00 000000DJ ټ80000010310000001 INGRESOS POR SERVICIOS FINANCIEROS 47.76 47.76 000000K ټ80000010320000001 -------------------- -------------------- -------------------- 000000DL ټ80000010330000001** TOTAL INGRESO ** 1,401.24 1,401.24 000000M ټ80000010340000003 E G R E S O S 000000DN ټ80000010350000001 ------------- 000000O ټ80000010360000002 GASTOS FINANCIEROS 000000DP ټ80000010370000001 ------ ----------- 000000Q ټ80000010380000001 INTERESES AHORRO LIBRE DISPONIBILIDAD 113.29 113.29 000000DR ټ80000010390000001 INTERESES SEMBRA AHORRO 28.90 28.90 000000S ټ80000010400000001 INTERESES PLAZO FIJO SIMPLE 754.92 754.92 000000DT ټ80000010410000001 INTERESES POR OTROS PRESTAMOS 1,116.60 1,116.60 000000U ټ80000010420000001 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 105.50 105.50 000000DV ټ80000010430000001 GASTOS FINANCIEROS 2,119.21 2,119.21 000000W ټ80000010440000002 GASTOS POR SERVICIOS FINANCIEROS 000000DX ټ80000010450000001 ------ --- --------- ----------- 000000Y ټ80000010460000001 COMISION MANTENIMIENTO DE CTA. 50.00 50.00 000000DZ ټ80000010470000001 GASTOS POR SERVICIOS FINANCIEROS 50.00 50.00 000000[ ټ80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 2 000000D\ ټ80000020020000001 000000] ټ80000020030000001 000000D^ ټ80000020040000002 ESTADO DE GANANCIAS Y PERDIDAS 000000_ ټ80000020050000001NO ES ACUMULADO ANUAL AL 30 DE ABRIL DE 2025 000000D` ټ80000020060000001 RESULTADO POR NATURALEZA 000000a ټ80000020070000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 000000 Db ټ80000020080000002 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 000000c ټ80000020090000001 ------- --- ---------- ----------- ---- ---- 000000!Dd ټ80000020100000001 PROVISION ESPECIFICA -313.14 -313.14 000000e ټ80000020110000001 COMPONENTE FIJO -36.92 -36.92 000000"Df ټ80000020120000001 PROVISION ESPECIFICA 99.99 99.99 000000g ټ80000020130000001 COMPONENTE FIJO -22.44 -22.44 000000#Dh ټ80000020140000001 PRDIDA POR DETERIORO, PROVISIONES PARA INCO -272.51 -272.51 000000i ټ80000020150000002 GASTOS DE ADMINISTRACION 000000$Dj ټ80000020160000001 ------ -- -------------- 000000k ټ80000020170000001 BASICA 2,330.00 2,330.00 000000'Dl ټ80000020180000001 GRATIFICACIONES 443.81 443.81 000000m ټ80000020190000001 ASIGNACION FAMILIAR 113.00 113.00 000000(Dn ټ80000020200000001 ASIGNACION POR RIESGO DE CAJA 600.00 600.00 000000o ټ80000020210000001 VACACIONES 221.91 221.91 000000)Dp ټ80000020220000001 SEGURIDAD Y PREVISION SOCIAL 219.87 219.87 000000q ټ80000020230000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 237.46 000000*Dr ټ80000020240000001 COMUNICACIONES 135.41 135.41 000000s ټ80000020250000001 HONORARIOS PROFESIONALES 250.00 250.00 000000+Dt ټ80000020260000001 GASTOS NOTARIALES Y DE REGISTRO 860.80 860.80 000000u ټ80000020270000001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 40.00 000000,Dv ټ80000020280000001 MANTENIMIENTO SIFCNET 804.34 804.34 000000w ټ80000020290000001 GASTOS DE ADMINISTRACION 6,256.60 6,256.60 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-Dx ټ80000020300000001 -------------------- -------------------- -------------------- 000000y ټ80000020310000001** TOTAL EGRESO ** 8,153.30 8,153.30 000000.Dz ټ80000020320000002 -------------------- -------------------- -------------------- 000000{ ټ80000020330000001UTILIDAD/PERDIDA -6,752.06 -6,752.06 000000/D| ټ80000020340000001 ==================== ==================== ==================== 000000} ټ80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 3 0000001D~ ټ80000030020000001 000000 ټ80000030030000001 0000002D ټ80000030040000002 ESTADO DE GANANCIAS Y PERDIDAS 000000 ټ80000030050000001NO ES ACUMULADO ANUAL AL 30 DE ABRIL DE 2025 0000003D ټ80000030060000001 RESULTADO POR FUNCION 000000 ټ80000030070000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 0000004D ټ80000030080000003 I N G R E S O S 000000 ټ80000030090000001 --------------- 0000005D ټ80000030100000002 INGRESOS FINANCIEROS 000000 ټ80000030110000001 -------- ----------- 0000006D ټ80000030120000001 INTERESES CREDI DIARIO 1,263.58 1,263.58 000000 ټ80000030130000001 INTERESES CREDI SEMANA 1,192.31 1,192.31 0000007D ټ80000030140000001 INTERESES CREDI QUINCENA -5,677.84 -5,677.84 000000 ټ80000030150000001 INTERESES PYME MN 366.25 366.25 0000008D ټ80000030160000001 INTERESES CONSUMO ESPECIAL 66.96 66.96 000000 ټ80000030170000001 INTERESES CONSUMO 335.31 335.31 0000009D ټ80000030180000001 INTERESES PREFERENCIAL -2,454.75 -2,454.75 000000 ټ80000030190000001 INTERESES CREDI SEMANA 7.48 7.48 000000:D ټ80000030200000001 INTERESES CREDI QUINCENA 11.47 11.47 000000 ټ80000030210000001 INTERESES PYME MN 376.39 376.39 000000;D ټ80000030220000001 INTERESES CREDI QUINCENA 3,600.24 3,600.24 000000 ټ80000030230000001 INTERESES PYME ESPECIAL 602.00 602.00 000000<D ټ80000030240000001 INTERESES PYME MN 1,664.08 1,664.08 000000 ټ80000030250000001 INGRESOS FINANCIEROS 1,353.48 1,353.48 000000=D ټ80000030260000002 INGRESOS POR SERVICIOS FINANCIEROS 000000 ټ80000030270000001 -------- --- --------- ----------- 000000>D ټ80000030280000001 COMISION USO DE VENTANILLA 4.00 4.00 000000 ټ80000030290000001 APORTE FORTALECIMIENTO SOCIAL .76 .76 000000?D ټ80000030300000001 CONSULTAS CENTRAL DE RIESGO 43.00 43.00 000000 ټ80000030310000001 INGRESOS POR SERVICIOS FINANCIEROS 47.76 47.76 000000@D ټ80000030320000001 -------------------- -------------------- -------------------- 000000 ټ80000030330000001** TOTAL INGRESO ** 1,401.24 1,401.24 000000AD ټ80000030340000003 E G R E S O S 000000 ټ80000030350000001 ------------- 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000002001000000000200200000000020030000000002004000000000200500000000020060000000002007000000000200800000000020090000000002010000000000201100000000020120000  0000020130000!!0000020140000000000020150000110000020160000@@0000020170000AA0000020180000pp0000020190000qq0000020200000000002021000000000202200000000020230000000002024000000000202500000000020260000000002027000000000202800000000020290000000002030000000000203100000000020320000BD ټ80000030360000002 GASTOS FINANCIEROS 000000 ټ80000030370000001 ------ ----------- 000000CD ټ80000030380000001 INTERESES AHORRO LIBRE DISPONIBILIDAD 113.29 113.29 000000 ټ80000030390000001 INTERESES SEMBRA AHORRO 28.90 28.90 000000DD ټ80000030400000001 INTERESES PLAZO FIJO SIMPLE 754.92 754.92 000000 ټ80000030410000001 INTERESES POR OTROS PRESTAMOS 1,116.60 1,116.60 000000FD ټ80000030420000001 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 105.50 105.50 000000 ټ80000030430000001 GASTOS FINANCIEROS 2,119.21 2,119.21 000000%>, ټ80- ټ81. ټ8@/ ټ8A0 ټ8P1 ټ8Q2 ټ8`3 ټ8a4 ټ8p5 ټ8q6 ټ87 ټ88 ټ89 ټ8: ټ8; ټ8< ټ8= ټ8> ټ8? ټ8@ ټ8A ټ8B ټ8C ټ8D ټ8E ټ8F ټ8G ټ8H ټ8I ټ8J ټ8 K ټ8!L ټ80M ټ81N ټ8@O ټ8AP ټ8PQ ټ8QR ټ8`S ټ8aT ټ8pU ټ8qV ټ8W ټ8X ټ8Y ټ8Z ټ8[ ټ8\ ټ8] ټ8^ ټ8_ ټ8` ټ8a ټ8b ټ8c ټ8d ټ8e ټ8f ټ8 g ټ8!h ټ80i ټ81GD ټ80000030440000002 GASTOS POR SERVICIOS FINANCIEROS 000000 ټ80000030450000001 ------ --- --------- ----------- 000000HD ټ80000030460000001 COMISION MANTENIMIENTO DE CTA. 50.00 50.00 000000 ټ80000030470000001 GASTOS POR SERVICIOS FINANCIEROS 50.00 50.00 000000JD ټ80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 4 000000 ټ80000040020000001 000000KD ټ80000040030000001 000000 ټ80000040040000002 ESTADO DE GANANCIAS Y PERDIDAS 000000LD ټ80000040050000001NO ES ACUMULADO ANUAL AL 30 DE ABRIL DE 2025 000000 ټ80000040060000001 RESULTADO POR FUNCION 000000MD ټ80000040070000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 000000 ټ80000040080000002 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 000000ND ټ80000040090000001 ------- --- ---------- ----------- ---- ---- 000000 ټ80000040100000001 PROVISION ESPECIFICA -313.14 -313.14 000000OD ټ80000040110000001 COMPONENTE FIJO -36.92 -36.92 000000 ټ80000040120000001 PROVISION ESPECIFICA 99.99 99.99 000000PD ټ80000040130000001 COMPONENTE FIJO -22.44 -22.44 000000 ټ80000040140000001 PRDIDA POR DETERIORO, PROVISIONES PARA INCO -272.51 -272.51 000000QD ټ80000040150000002 GASTOS DE ADMINISTRACION 000000 ټ80000040160000001 ------ -- -------------- 000000RD ټ80000040170000001 BASICA 2,330.00 2,330.00 000000 ټ80000040180000001 GRATIFICACIONES 443.81 443.81 000000SD ټ80000040190000001 ASIGNACION FAMILIAR 113.00 113.00 000000 ټ80000040200000001 ASIGNACION POR RIESGO DE CAJA 600.00 600.00 000000TD ټ80000040210000001 VACACIONES 221.91 221.91 000000 ټ80000040220000001 SEGURIDAD Y PREVISION SOCIAL 219.87 219.87 000000UD ټ80000040230000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 237.46 000000 ټ80000040240000001 COMUNICACIONES 135.41 135.41 000000VD ټ80000040250000001 HONORARIOS PROFESIONALES 250.00 250.00 000000 ټ80000040260000001 GASTOS NOTARIALES Y DE REGISTRO 860.80 860.80 000000WD ټ80000040270000001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 40.00 000000 ټ80000040280000001 MANTENIMIENTO SIFCNET 804.34 804.34 000000E'00000203400000000030010000000003002000000000300300000000030040000  0000030050000!!0000030060000000000030070000110000030080000@@0000030090000AA0000030100000PP0000030110000QQ0000030120000``0000030130000aa0000030140000pp0000030150000qq000003016000000000301700000000030180000000003019000000000302000000000030210000000003022000000000302300000000030240000000003025000000000302600000000030270000000003028000000000302900000000030300000000003031000000000303200000000030330000000003034000000000303500000000030360000  0000030370000!!000003038000000XD ټ80000040290000001 GASTOS DE ADMINISTRACION 6,256.60 6,256.60 000000 ټ80000040300000001 -------------------- -------------------- -------------------- 000000&%j ټ8@I ټ8I0k ټ8Al ټ8pm ټ8qn ټ8o ټ8p ټ8q ټ8r ټ8s ټ8t ټ8u ټ8v ټ8w ټ8x ټ8y ټ8z ټ8{ ټ8| ټ8} ټ8~ ټ8 ټ8 ټ8  ټ8! ټ80 ټ81 ټ8@ ټ8A ټ8P ټ8Q ټ8` ټ8a ټ8p ټ8q ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8YD ټ80000040310000001** TOTAL EGRESO ** 8,153.30 8,153.30 000000 ټ80000040320000002 -------------------- -------------------- -------------------- 000000[0000030400000@@0000030410000AA0000030420000``0000030430000aa0000030440000pp0000030450000qq00000304600000000030470000000004001000000000400200000000040030000000004004000000000400500000000040060000000004007000000000400800000000040090000000004010000000000401100000000040120000 0000010400000aa00000020330000E000003039000011[00000401300000000040140000000004015000000000401600000000040170000  0000040180000!!0000040190000000000040200000110000040210000@@0000040220000AA0000040230000PP0000040240000QQ0000040250000``0000040260000aa0000040270000pp0000040280000qq0000040290000000004030000000000403100000000040320000000004033000000000403400002 ټ8 ټ8 ټ8 ټ8 ټ8  ټ8! ټ80 ټ81 ټ8@ ټ8A ټ8` ټ8a ټ8p ټ8q ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8 ټ8  ټ8! ټ80 ټ81 ټ8@ ټ8A ټ8P ټ8Q ټ8` ټ8a ټ8p ټ8q ټ8 ټ8 ټ8 ټ8 ټ8 ټ8ZD ټ80000040330000001UTILIDAD/PERDIDA -6,752.06 -6,752.06 000000 ټ80000040340000001 ==================== ==================== ==================== 000000