FCC@BTP             L<    0                                                                                                                                                                                        0}┘Ю┘╝Щн└8?  А  (L АШFCCBT√P             L<    a                                                                                                                                                                                        0}Жб┘╝Щн└8&√?  А √ (L АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          ШPP.А/АDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAА&А0D1D2D3D4D5D6D7D8D9D:D[А,А;D<D=D>D?D@DBDCDDDVАEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlАZD\D]D|А^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDВАpDqDrDsDtDuDvDwDxDyDzD{D}D~DЯАDАDБDГDДDЕDЧАЖDЗDИDЙDКDЛDМDНDОDПDРDСDТDУDФDХDЦDШDЩDЪDнАЫDЬDЭDЮDаDбD└АвDгDдDеDжDзDиDйDкDлDмDоDпD░D├А▒D▓D│D┤D╡D╢D╖D╕D╣D║D╗D╝D╜D╛D┐D┴D┬DуА─D┼D╞D╪А╟D╚D╔D╩D╦D╠D═D╬D╧D╨D╤D╥D╙D╘D╒D╓D╫D┘D┌D█DюА▄D▌D▐D▀DрDсDтDфDхDАцDчDшDщDъDыDьDэDяDЁDёDАЄDєDЇDїDЎDўD°D∙D·D√D№D¤D■D DDDDDDDА)АD D D D D DDDDDDDDDDDDDDD'АDDD D!D"D#D$D%D(D*D-D+А0D■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                       ША    А    DА1    DАМЯ┘╝Щн└80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 000000        НЯ┘╝Щн└80000010020000001 SOL 000000        DАОЯ┘╝Щн└80000010030000001OFICINA HUANUCO 000000        ПЯ┘╝Щн└80000010040000002 LIBRO DE INVENTARIOS Y BALANCES 000000        DАРЯ┘╝Щн└80000010050000001 AL 31 DE MAYO DE 2025 000000        СЯ┘╝Щн└80000010060000002 1 ACTIVO 000000        DАТЯ┘╝Щн└80000010070000001 ------ 000000        УЯ┘╝Щн└80000010080000002 11 DISPONIBLE 000000        DАФЯ┘╝Щн└80000010090000001 ---------- 000000        ХЯ┘╝Щн└80000010100000002 1111 CAJA 000000        DАЦЯ┘╝Щн└80000010110000001 ---- 000000        ЧЯ┘╝Щн└80000010120000002 1111.01 OFICINA PRINCIPAL 2,555.92 000000         DАШЯ┘╝Щн└80000010130000001 -------------------- 000000        ЩЯ┘╝Щн└80000010140000001 2,555.92 000000         DАЪЯ┘╝Щн└80000010150000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 000000        ЫЯ┘╝Щн└80000010160000001 ------- ----- -------- --- ------- ----- 000000         DАЬЯ┘╝Щн└80000010170000002 1113.01.000001 INTERBANK 003-561-003001751401-86 946.75 000000        ЭЯ┘╝Щн└80000010180000001 -------------------- 000000         DАЮЯ┘╝Щн└80000010190000001 946.75 000000        ЯЯ┘╝Щн└80000010200000001 000000         DАаЯ┘╝Щн└80000010210000001 TOTAL DISPONIBLE 3,502.67 000000        бЯ┘╝Щн└80000010220000001 000000        DАвЯ┘╝Щн└80000010230000002 14 CREDITOS 000000        гЯ┘╝Щн└80000010240000001 -------- 000000        DАдЯ┘╝Щн└80000010250000002 1411 CREDITOS VIGENTES 000000        еЯ┘╝Щн└80000010260000001 -------- -------- 000000        DАжЯ┘╝Щн└80000010270000002 1411.02.060001 CREDI DIARIO 21,868.55 000000        зЯ┘╝Щн└80000010280000001 1411.02.060002 CREDI SEMANA 10,045.76 000000        DАиЯ┘╝Щн└80000010290000001 1411.02.060003 CREDIQUINCENA 9,111.81 000000        йЯ┘╝Щн└80000010300000001 1411.02.060005 PYME MN 3,267.87 000000        DАкЯ┘╝Щн└80000010310000001 1411.03.060001 CONSUMO ESPECIAL 1,438.60 000000        лЯ┘╝Щн└80000010320000001 1411.03.060002 CONSUMO 5,097.92 000000        DАмЯ┘╝Щн└80000010330000001 1411.03.060004 PREFERENCIAL 38,037.81 000000        нЯ┘╝Щн└80000010340000001 -------------------- 000000        DАоЯ┘╝Щн└80000010350000001 88,868.32 000000        пЯ┘╝Щн└80000010360000002 1415 CREDITOS VENCIDOS 000000        DА░Я┘╝Щн└80000010370000001 -------- -------- 000000        ▒Я┘╝Щн└80000010380000002 1415.02.060001 CREDI DIARIO 14,935.42 000000        DА▓Я┘╝Щн└80000010390000001 1415.02.060002 CREDI SEMANA 45,329.34 000000        │Я┘╝Щн└80000010400000001 1415.02.060003 CREDI QUINCENA 39,396.22 000000        DА┤Я┘╝Щн└80000010410000001 1415.02.060004 PYME ESPECIAL 13,872.66 000000        ╡Я┘╝Щн└80000010420000001 1415.02.060005 PYME MN 85,747.20 000000        DА╢Я┘╝Щн└80000010430000001 1415.03.060002 CONSUMO 17,973.57 000000        ╖Я┘╝Щн└80000010440000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 000000        DА╕Я┘╝Щн└80000010450000001 1415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA 3,999.46 000000        ╣Я┘╝Щн└80000010460000001 -------------------- 000000        DА║Я┘╝Щн└80000010470000001 223,897.49 000000        ╗Я┘╝Щн└80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 000000        DА╝Я┘╝Щн└80000020020000001 SOL 000000        ╜Я┘╝Щн└80000020030000001OFICINA HUANUCO 000000        DА╛Я┘╝Щн└80000020040000002 LIBRO DE INVENTARIOS Y BALANCES 000000        ┐Я┘╝Щн└80000020050000001 AL 31 DE MAYO DE 2025 000000        DА└Я┘╝Щн└80000020060000002 1416 CREDITOS EN COBRANZA JUDICIAL 000000        ┴Я┘╝Щн└80000020070000001 -------- -- -------- -------- 000000         DА┬Я┘╝Щн└80000020080000002 1416.02.060003 CREDI QUINCENA 2,739.13 000000        ├Я┘╝Щн└80000020090000001 1416.02.060005 PYME MN 12,850.16 000000        !DА─Я┘╝Щн└80000020100000001 -------------------- 000000        ┼Я┘╝Щн└80000020110000001 15,589.29 000000        "DА╞Я┘╝Щн└80000020120000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 000000        ╟Я┘╝Щн└80000020130000001 ------------ ---------- -- -------- ---- 000000        #DА╚Я┘╝Щн└80000020140000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 326.22 000000        ╔Я┘╝Щн└80000020150000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 988.14 000000        $DА╩Я┘╝Щн└80000020160000001 -------------------- 000000        ╦Я┘╝Щн└80000020170000001 1,314.36 000000        'DА╠Я┘╝Щн└80000020180000002 1419 (PROVISIONES PARA CREDITOS) 000000        ═Я┘╝Щн└80000020190000001 ------------ ---- --------- 000000        (DА╬Я┘╝Щн└80000020200000002 1419.02.01 PROVISION ESPECIFICA 107,692.32CR 000000        ╧Я┘╝Щн└80000020210000001 1419.02.0201 COMPONENTE FIJO 219.00CR 000000        )DА╨Я┘╝Щн└80000020220000001 1419.03.01 PROVISION ESPECIFICA 12,371.33CR 000000        ╤Я┘╝Щн└80000020230000001 1419.03.0201 COMPONENTE FIJO 207.25CR 000000        *DА╥Я┘╝Щн└80000020240000001 -------------------- 000000        ╙Я┘╝Щн└80000020250000001 120,489.90CR 000000        +DА╘Я┘╝Щн└80000020260000001 000000        ╒Я┘╝Щн└80000020270000001 TOTAL CREDITOS 209,179.56 000000        ,DА╓Я┘╝Щн└80000020280000001 000000        ╫Я┘╝Щн└80000020290000002 15 CUENTAS POR COBRAR 000000        А'        000001001000000    000001002000011    0000010030000@@    0000010040000AA    0000010050000PP    0000010060000QQ    0000010070000``    0000010080000aa    0000010090000pp    0000010100000qq    0000010110000АА    0000010120000ББ    0000010130000РР    0000010140000СС    0000010150000аа    0000010160000бб    0000010170000░░    0000010180000▒▒    0000010190000└└    0000010200000┴┴    0000010210000╨╨    0000010220000╤╤    0000010230000рр    0000010240000сс    0000010250000ЁЁ    0000010260000ёё    0000010270000    0000010280000    0000010290000    0000010300000    0000010310000      0000010320000!!    000001033000000    000001034000011    0000010350000@@    0000010360000AA    0000010370000PP    0000010380000QQ    0000010390000``-DА╪Я┘╝Щн└80000020300000001 ------- --- ------ 000000        ┘Я┘╝Щн└80000020310000002 1517 CUENTAS POR COBRAR DIVERSAS 000000        .DА┌Я┘╝Щн└80000020320000001 ------- --- ------ -------- 000000        █Я┘╝Щн└80000020330000002 1517.01.000001 IDESI HUANUCO 9,049.60 000000        /DА▄Я┘╝Щн└80000020340000001 1517.01.000002 OTROS 2,502.01 000000        ▌Я┘╝Щн└80000020350000001 -------------------- 000000        1DА▐Я┘╝Щн└80000020360000001 11,551.61 000000        ▀Я┘╝Щн└80000020370000001 000000        2DАрЯ┘╝Щн└80000020380000001 TOTAL CUENTAS POR COBRAR 11,551.61 000000        сЯ┘╝Щн└80000020390000001 000000        3DАтЯ┘╝Щн└80000020400000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 000000        уЯ┘╝Щн└80000020410000001 ----------- -- ------------ - --------- 000000        4DАфЯ┘╝Щн└80000020420000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 000000        хЯ┘╝Щн└80000020430000001 ----------- -- ------------ - --------- 000000        5DАцЯ┘╝Щн└80000020440000002 1711.02.000001 CAC FORTALECER 47,832.53 000000        чЯ┘╝Щн└80000020450000001 -------------------- 000000        6DАшЯ┘╝Щн└80000020460000001 47,832.53 000000        щЯ┘╝Щн└80000020470000001 000000        7DАъЯ┘╝Щн└80000020480000001 TOTAL INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 47,832.53 000000        ыЯ┘╝Щн└80000020490000001 000000        8DАьЯ┘╝Щн└80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 000000        эЯ┘╝Щн└80000030020000001 SOL 000000        9DАюЯ┘╝Щн└80000030030000001OFICINA HUANUCO 000000        яЯ┘╝Щн└80000030040000002 LIBRO DE INVENTARIOS Y BALANCES 000000        :DАЁЯ┘╝Щн└80000030050000001 AL 31 DE MAYO DE 2025 000000        ёЯ┘╝Щн└80000030060000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 000000        ;DАЄЯ┘╝Щн└80000030070000001 ---------- ---------- - ------ 000000        єЯ┘╝Щн└80000030080000002 1813 MOBILIARIO Y EQUIPO 000000        <DАЇЯ┘╝Щн└80000030090000001 ---------- - ------ 000000        їЯ┘╝Щн└80000030100000002 1813.02 EQUIPOS DE COMPUTACION 4,661.10 000000        =DАЎЯ┘╝Щн└80000030110000001 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 31,271.94 000000        ўЯ┘╝Щн└80000030120000001 -------------------- 000000        >DА°Я┘╝Щн└80000030130000001 35,933.04 000000        ∙Я┘╝Щн└80000030140000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 000000        ?DА·Я┘╝Щн└80000030150000001 ------------- - --------- --------- -- - 000000        √Я┘╝Щн└80000030160000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 5,773.44CR 000000        @DА№Я┘╝Щн└80000030170000001 -------------------- 000000        ¤Я┘╝Щн└80000030180000001 5,773.44CR 000000        ADА■Я┘╝Щн└80000030190000001 000000         Я┘╝Щн└80000030200000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 30,159.60 000000        0А'        0000010410000pp    0000010420000qq    0000010430000аа    0000010440000бб    0000010450000░░    0000010460000▒▒    0000010470000└└    0000020010000┴┴    0000020020000╨╨    0000020030000╤╤    0000020040000рр    0000020050000сс    0000020060000ЁЁ    0000020070000ёё    0000020080000    0000020090000    0000020100000    0000020110000    0000020120000      0000020130000!!    000002014000000    000002015000011    0000020160000@@    0000020170000AA    0000020180000pp    0000020190000qq    0000020200000АА    0000020210000ББ    0000020220000РР    0000020230000СС    0000020240000аа    0000020250000бб    0000020260000░░    0000020270000▒▒    0000020280000└└    0000020290000┴┴    0000020300000╨╨    0000020310000╤╤    0000020320000ррBDАа┘╝Щн└80000030210000001 000000        а┘╝Щн└80000030220000002 19 OTROS ACTIVOS 000000        CDАа┘╝Щн└80000030230000001 ----- ------- 000000        а┘╝Щн└80000030240000002 1913 IMPUESTO A LA RENTA DIFERIDO 000000        DDАа┘╝Щн└80000030250000001 -------- - -- ----- -------- 000000        а┘╝Щн└80000030260000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 66.00 000000        FDАа┘╝Щн└80000030270000001 -------------------- 000000        а┘╝Щн└80000030280000001 66.00 000000        %А>        МЯ┘╝Щн└80    НЯ┘╝Щн└81    ОЯ┘╝Щн└8@    ПЯ┘╝Щн└8A    РЯ┘╝Щн└8P    СЯ┘╝Щн└8Q    ТЯ┘╝Щн└8`    УЯ┘╝Щн└8a    ФЯ┘╝Щн└8p    ХЯ┘╝Щн└8q    ЦЯ┘╝Щн└8А    ЧЯ┘╝Щн└8Б    ШЯ┘╝Щн└8Р    ЩЯ┘╝Щн└8С    ЪЯ┘╝Щн└8а    ЫЯ┘╝Щн└8б    ЬЯ┘╝Щн└8░    ЭЯ┘╝Щн└8▒    ЮЯ┘╝Щн└8└    ЯЯ┘╝Щн└8┴    аЯ┘╝Щн└8╨    бЯ┘╝Щн└8╤    вЯ┘╝Щн└8р    гЯ┘╝Щн└8с    дЯ┘╝Щн└8Ё    еЯ┘╝Щн└8ё    жЯ┘╝Щн└8    зЯ┘╝Щн└8    иЯ┘╝Щн└8    йЯ┘╝Щн└8    кЯ┘╝Щн└8     лЯ┘╝Щн└8!    мЯ┘╝Щн└80    нЯ┘╝Щн└81    оЯ┘╝Щн└8@    пЯ┘╝Щн└8A    ░Я┘╝Щн└8P    ▒Я┘╝Щн└8Q    ▓Я┘╝Щн└8`    │Я┘╝Щн└8a    ┤Я┘╝Щн└8p    ╡Я┘╝Щн└8q    ╢Я┘╝Щн└8а    ╖Я┘╝Щн└8б    ╕Я┘╝Щн└8░    ╣Я┘╝Щн└8▒    ║Я┘╝Щн└8└    ╗Я┘╝Щн└8┴    ╝Я┘╝Щн└8╨    ╜Я┘╝Щн└8╤    ╛Я┘╝Щн└8р    ┐Я┘╝Щн└8с    └Я┘╝Щн└8Ё    ┴Я┘╝Щн└8ё    ┬Я┘╝Щн└8    ├Я┘╝Щн└8    ─Я┘╝Щн└8    ┼Я┘╝Щн└8    ╞Я┘╝Щн└8     ╟Я┘╝Щн└8!    ╚Я┘╝Щн└80    ╔Я┘╝Щн└81GDАа┘╝Щн└80000030290000002 1914 ACTIVOS INTANGIBLES 000000         а┘╝Щн└80000030300000001 ------- ----------- 000000        HDА а┘╝Щн└80000030310000002 1914.03 SOFTWARE 13,779.75 000000         а┘╝Щн└80000030320000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 000000        JDА а┘╝Щн└80000030330000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,555.03CR 000000         а┘╝Щн└80000030340000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 11,386.80CR 000000        KDАа┘╝Щн└80000030350000001 -------------------- 000000        а┘╝Щн└80000030360000001 8,012.22 000000        LDАа┘╝Щн└80000030370000001 000000        а┘╝Щн└80000030380000001 TOTAL OTROS ACTIVOS 8,078.22 000000        MDАа┘╝Щн└80000030390000001 000000        а┘╝Щн└80000030400000001 000000        NDАа┘╝Щн└80000030410000001 TOTAL ACTIVO 310,304.19 000000        а┘╝Щн└80000030420000001 000000        ODАа┘╝Щн└80000030430000002 2 PASIVO 000000        а┘╝Щн└80000030440000001 ------ 000000        PDАа┘╝Щн└80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 000000        а┘╝Щн└80000040020000001 SOL 000000        QDАа┘╝Щн└80000040030000001OFICINA HUANUCO 000000        а┘╝Щн└80000040040000002 LIBRO DE INVENTARIOS Y BALANCES 000000        RDАа┘╝Щн└80000040050000001 AL 31 DE MAYO DE 2025 000000        а┘╝Щн└80000040060000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 000000        SDАа┘╝Щн└80000040070000001 ------- - ------------ ----------- - ----- - 000000        а┘╝Щн└80000040080000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 000000        TDА а┘╝Щн└80000040090000001 ----- ------- - ------------ --- ---- 000000        !а┘╝Щн└80000040100000002 2416.02.010001 IDESI HUANUCO 10,420.00CR 000000        UDА"а┘╝Щн└80000040110000001 2416.02.010002 OTROS PRESTAMOS 16,629.54CR 000000        #а┘╝Щн└80000040120000001 2416.02.010004 CAC FORTALECER 88,223.26CR 000000        VDА$а┘╝Щн└80000040130000001 2416.09.000004 INTERESES CAC FORTALECER 1,344.22CR 000000        %а┘╝Щн└80000040140000001 -------------------- 000000        WDА&а┘╝Щн└80000040150000001 116,617.02CR 000000        'а┘╝Щн└80000040160000001 000000        EА'        0000020340000ЁЁ    0000020350000ёё    0000020360000    0000020370000    0000020380000      0000020390000!!    000002040000000    000002041000011    0000020420000@@    0000020430000AA    0000020440000PP    0000020450000QQ    0000020460000``    0000020470000aa    0000020480000pp    0000020490000qq    0000030010000АА    0000030020000ББ    0000030030000РР    0000030040000СС    0000030050000аа    0000030060000бб    0000030070000░░    0000030080000▒▒    0000030090000└└    0000030100000┴┴    0000030110000╨╨    0000030120000╤╤    0000030130000рр    0000030140000сс    0000030150000ЁЁ    0000030160000ёё    0000030170000    0000030180000    0000030190000    0000030200000    0000030210000      0000030220000!!    000003023000000XDА(а┘╝Щн└80000040170000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 116,617.02CR 000000        )а┘╝Щн└80000040180000001 000000        YDА*а┘╝Щн└80000040190000002 25 CUENTAS POR PAGAR 000000        +а┘╝Щн└80000040200000001 ------- --- ----- 000000        ZDА,а┘╝Щн└80000040210000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 000000        -а┘╝Щн└80000040220000001 ---------- - -------------- --- ----- 000000        \DА.а┘╝Щн└80000040230000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 237.46CR 000000        /а┘╝Щн└80000040240000001 2515.04.000002 VACACIONES POR PAGAR 2,337.56CR 000000        ]DА0а┘╝Щн└80000040250000001 2515.04.000003 GRATIFICACIONES POR PAGAR 1,775.24CR 000000        1а┘╝Щн└80000040260000001 -------------------- 000000        ^DА2а┘╝Щн└80000040270000001 4,350.26CR 000000        3а┘╝Щн└80000040280000002 2516 PROVEEDORES 000000        _DА4а┘╝Щн└80000040290000001 ----------- 000000        5а┘╝Щн└80000040300000002 2516.02 PROVEEDORES DE SERVICIOS 43.59 000000        `DА6а┘╝Щн└80000040310000001 -------------------- 000000        7а┘╝Щн└80000040320000001 43.59 000000        aDА8а┘╝Щн└80000040330000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 000000        9а┘╝Щн└80000040340000001 ------------ --- ---------------- ------ 000000        bDА:а┘╝Щн└80000040350000002 2517.02 CONTRIBUCION A LA SBS 43.53CR 000000        ;а┘╝Щн└80000040360000001 2517.03.030001 ESSALUD 220.31CR 000000        cDА<а┘╝Щн└80000040370000001 2517.03.030002 ESSALUD VIDA 10.00CR 000000        =а┘╝Щн└80000040380000001 2517.04.000001 APORTE OBLIGATORIO AFP 244.30CR 000000        dDА>а┘╝Щн└80000040390000001 2517.04.000002 COMISION AFP 20.71CR 000000        ?а┘╝Щн└80000040400000001 2517.04.000003 SEGURO AFP 33.17CR 000000        eDА@а┘╝Щн└80000040410000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 64.34CR 000000        Aа┘╝Щн└80000040420000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 426.40CR 000000        fDАBа┘╝Щн└80000040430000001 -------------------- 000000        Cа┘╝Щн└80000040440000001 1,062.76CR 000000        gDАDа┘╝Щн└80000040450000001 000000        Eа┘╝Щн└80000040460000001 TOTAL CUENTAS POR PAGAR 5,369.43CR 000000        IА>        ╦Я┘╝Щн└8A    ╠Я┘╝Щн└8p    ═Я┘╝Щн└8q    ╬Я┘╝Щн└8А    ╧Я┘╝Щн└8Б    ╨Я┘╝Щн└8Р    ╤Я┘╝Щн└8С    ╥Я┘╝Щн└8а    ╙Я┘╝Щн└8б    ╘Я┘╝Щн└8░    ╒Я┘╝Щн└8▒    ╓Я┘╝Щн└8└    ╫Я┘╝Щн└8┴    ╪Я┘╝Щн└8╨    ┘Я┘╝Щн└8╤    ┌Я┘╝Щн└8р    █Я┘╝Щн└8с    ▄Я┘╝Щн└8Ё    ▌Я┘╝Щн└8ё    ▐Я┘╝Щн└8    ▀Я┘╝Щн└8    рЯ┘╝Щн└8     сЯ┘╝Щн└8!    тЯ┘╝Щн└80    уЯ┘╝Щн└81    фЯ┘╝Щн└8@    хЯ┘╝Щн└8A    цЯ┘╝Щн└8P    чЯ┘╝Щн└8Q    шЯ┘╝Щн└8`    щЯ┘╝Щн└8a    ъЯ┘╝Щн└8p    ыЯ┘╝Щн└8q    ьЯ┘╝Щн└8А    эЯ┘╝Щн└8Б    юЯ┘╝Щн└8Р    яЯ┘╝Щн└8С    ЁЯ┘╝Щн└8а    ёЯ┘╝Щн└8б    ЄЯ┘╝Щн└8░    єЯ┘╝Щн└8▒    ЇЯ┘╝Щн└8└    їЯ┘╝Щн└8┴    ЎЯ┘╝Щн└8╨    ўЯ┘╝Щн└8╤    °Я┘╝Щн└8р    ∙Я┘╝Щн└8с    ·Я┘╝Щн└8Ё    √Я┘╝Щн└8ё    №Я┘╝Щн└8    ¤Я┘╝Щн└8    ■Я┘╝Щн└8     Я┘╝Щн└8    а┘╝Щн└8     а┘╝Щн└8!    а┘╝Щн└80    а┘╝Щн└81    а┘╝Щн└8@    а┘╝Щн└8A    а┘╝Щн└8`    а┘╝Щн└8a    а┘╝Щн└8phDАFа┘╝Щн└80000040470000001 000000        Gа┘╝Щн└80000040480000001 000000        iDАHа┘╝Щн└80000040490000001 TOTAL PASIVO 121,986.45CR 000000        Iа┘╝Щн└80000040500000001 000000        kDАJа┘╝Щн└80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 000000        Kа┘╝Щн└80000050020000001 SOL 000000        lDАLа┘╝Щн└80000050030000001OFICINA HUANUCO 000000        Mа┘╝Щн└80000050040000002 LIBRO DE INVENTARIOS Y BALANCES 000000        mDАNа┘╝Щн└80000050050000001 AL 31 DE MAYO DE 2025 000000        Oа┘╝Щн└80000050060000002 3 PATRIMONIO 000000        [А'        0000030250000@@    0000030260000AA    0000030270000``    0000030280000aa    0000030290000pp    0000030300000qq    0000030310000АА    0000030320000ББ    0000030330000аа    0000030340000бб    0000030350000░░    0000030360000▒▒    0000030370000└└    0000030380000┴┴    0000030390000╨╨    0000030400000╤╤    0000030410000рр    0000030420000сс    0000030430000ЁЁ    0000030440000ёё    0000040010000    0000040020000    0000040030000    0000040040000    0000040050000      0000040060000!!    000004007000000    000004008000011    0000040090000@@    0000040100000AA    0000040110000PP    0000040120000QQ    0000040130000``    0000040140000aa    0000040150000pp    0000040160000qq    0000040170000АА    0000040180000ББ    0000040190000РРnDАPа┘╝Щн└80000050070000001 ---------- 000000        Qа┘╝Щн└80000050080000002 31 CAPITAL SOCIAL 000000        oDАRа┘╝Щн└80000050090000001 ------- ------ 000000        Sа┘╝Щн└80000050100000002 3111 APORTE PAGADO 000000        pDАTа┘╝Щн└80000050110000001 ------ ------ 000000        Uа┘╝Щн└80000050120000002 3111.01.000000 APORTES DE LOS SOCIOS 396,933.60CR 000000        rDАVа┘╝Щн└80000050130000001 -------------------- 000000        Wа┘╝Щн└80000050140000001 396,933.60CR 000000        sDАXа┘╝Щн└80000050150000001 000000        Yа┘╝Щн└80000050160000001 TOTAL CAPITAL SOCIAL 396,933.60CR 000000        tDАZа┘╝Щн└80000050170000001 000000        [а┘╝Щн└80000050180000002 32 CAPITAL ADICIONAL 000000        uDА\а┘╝Щн└80000050190000001 ------- --------- 000000        ]а┘╝Щн└80000050200000002 3211 DONACIONES 000000        vDА^а┘╝Щн└80000050210000001 ---------- 000000        _а┘╝Щн└80000050220000002 3211.01 DONACIONES 31,633.04CR 000000        wDА`а┘╝Щн└80000050230000001 -------------------- 000000        aа┘╝Щн└80000050240000001 31,633.04CR 000000        xDАbа┘╝Щн└80000050250000001 000000        cа┘╝Щн└80000050260000001 TOTAL CAPITAL ADICIONAL 31,633.04CR 000000        yDАdа┘╝Щн└80000050270000001 000000        eа┘╝Щн└80000050280000002 38 RESULTADOS ACUMULADOS 000000        zDАfа┘╝Щн└80000050290000001 ---------- ---------- 000000        gа┘╝Щн└80000050300000002 3811 REMANENTE ACUMULADO 000000        {DАhа┘╝Щн└80000050310000001 --------- --------- 000000        iа┘╝Щн└80000050320000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 000000        |DАjа┘╝Щн└80000050330000001 -------------------- 000000        kа┘╝Щн└80000050340000001 2,341.40CR 000000        }DАlа┘╝Щн└80000050350000002 3812 (DEFICIT ACUMULADO) 000000        mа┘╝Щн└80000050360000001 -------- ---------- 000000        ~DАnа┘╝Щн└80000050370000002 3812.01 DEFICIT ACUMULADO 237,743.83 000000        oа┘╝Щн└80000050380000001 -------------------- 000000        DАpа┘╝Щн└80000050390000001 237,743.83 000000        qа┘╝Щн└80000050400000001 000000        АDАrа┘╝Щн└80000050410000001 TOTAL RESULTADOS ACUMULADOS 235,402.43 000000        sа┘╝Щн└80000050420000001 000000        БDАtа┘╝Щн└80000050430000001 000000        uа┘╝Щн└80000050440000001 TOTAL PATRIMONIO 193,164.21CR 000000        ВDАvа┘╝Щн└80000050450000001 000000        wа┘╝Щн└80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 000000        qА'        0000040210000аа    0000040220000бб    0000040230000└└    0000040240000┴┴    0000040250000╨╨    0000040260000╤╤    0000040270000рр    0000040280000сс    0000040290000ЁЁ    0000040300000ёё    0000040310000    0000040320000    0000040330000    0000040340000    0000040350000      0000040360000!!    000004037000000    000004038000011    0000040390000@@    0000040400000AA    0000040410000PP    0000040420000QQ    0000040430000``    0000040440000aa    0000040450000pp    0000040460000qq    0000040470000АА    0000040480000ББ    0000040490000РР    0000040500000СС    0000050010000░░    0000050020000▒▒    0000050030000└└    0000050040000┴┴    0000050050000╨╨    0000050060000╤╤    0000050070000рр    0000050080000сс    0000050090000ЁЁГDАxа┘╝Щн└80000060020000001 SOL 000000        yа┘╝Щн└80000060030000001OFICINA HUANUCO 000000        ДDАzа┘╝Щн└80000060040000002 BALANCE DE COMPROBACION 000000        {а┘╝Щн└80000060050000001 AL 31 DE MAYO DE 2025 000000        ЕDА|а┘╝Щн└80000060060000002 1 ACTIVO 000000        }а┘╝Щн└80000060070000001 ------ 000000        ЗDА~а┘╝Щн└80000060080000002 11 DISPONIBLE 000000        а┘╝Щн└80000060090000001 ---------- 000000        ИDААа┘╝Щн└80000060100000002 1111 CAJA 000000        Ба┘╝Щн└80000060110000001 ---- 000000        ЙDАВа┘╝Щн└80000060120000002 1111.01 OFICINA PRINCIPAL 2,555.92 000000        Га┘╝Щн└80000060130000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 000000        КDАДа┘╝Щн└80000060140000001 ------- ----- -------- --- ------- ----- 000000        Еа┘╝Щн└80000060150000002 1113.01.000001 INTERBANK 003-561-003001751401-86 946.75 000000        jА>         а┘╝Щн└8А     а┘╝Щн└8Б     а┘╝Щн└8а     а┘╝Щн└8б    а┘╝Щн└8░    а┘╝Щн└8▒    а┘╝Щн└8└    а┘╝Щн└8┴    а┘╝Щн└8╨    а┘╝Щн└8╤    а┘╝Щн└8р    а┘╝Щн└8с    а┘╝Щн└8Ё    а┘╝Щн└8ё    а┘╝Щн└8    а┘╝Щн└8    а┘╝Щн└8    а┘╝Щн└8    а┘╝Щн└8     а┘╝Щн└8!    а┘╝Щн└80    а┘╝Щн└81     а┘╝Щн└8@    !а┘╝Щн└8A    "а┘╝Щн└8P    #а┘╝Щн└8Q    $а┘╝Щн└8`    %а┘╝Щн└8a    &а┘╝Щн└8p    'а┘╝Щн└8q    (а┘╝Щн└8А    )а┘╝Щн└8Б    *а┘╝Щн└8Р    +а┘╝Щн└8С    ,а┘╝Щн└8а    -а┘╝Щн└8б    .а┘╝Щн└8└    /а┘╝Щн└8┴    0а┘╝Щн└8╨    1а┘╝Щн└8╤    2а┘╝Щн└8р    3а┘╝Щн└8с    4а┘╝Щн└8Ё    5а┘╝Щн└8ё    6а┘╝Щн└8    7а┘╝Щн└8    8а┘╝Щн└8    9а┘╝Щн└8    :а┘╝Щн└8     ;а┘╝Щн└8!    <а┘╝Щн└80    =а┘╝Щн└81    >а┘╝Щн└8@    ?а┘╝Щн└8A    @а┘╝Щн└8P    Aа┘╝Щн└8Q    Bа┘╝Щн└8`    Cа┘╝Щн└8a    Dа┘╝Щн└8p    Eа┘╝Щн└8q    Fа┘╝Щн└8А    Gа┘╝Щн└8БЛDАЖа┘╝Щн└80000060160000002 14 CREDITOS 000000        За┘╝Щн└80000060170000001 -------- 000000        МDАИа┘╝Щн└80000060180000002 1411 CREDITOS VIGENTES 000000        Йа┘╝Щн└80000060190000001 -------- -------- 000000        ОDАКа┘╝Щн└80000060200000002 1411.02.060001 CREDI DIARIO 21,868.55 000000        Ла┘╝Щн└80000060210000001 1411.02.060002 CREDI SEMANA 10,045.76 000000        ПDАМа┘╝Щн└80000060220000001 1411.02.060003 CREDIQUINCENA 9,111.81 000000        На┘╝Щн└80000060230000001 1411.02.060005 PYME MN 3,267.87 000000        РDАОа┘╝Щн└80000060240000001 1411.03.060001 CONSUMO ESPECIAL 1,438.60 000000        Па┘╝Щн└80000060250000001 1411.03.060002 CONSUMO 5,097.92 000000        СDАРа┘╝Щн└80000060260000001 1411.03.060004 PREFERENCIAL 38,037.81 000000        Са┘╝Щн└80000060270000002 1415 CREDITOS VENCIDOS 000000        ТDАТа┘╝Щн└80000060280000001 -------- -------- 000000        Уа┘╝Щн└80000060290000002 1415.02.060001 CREDI DIARIO 14,935.42 000000        УDАФа┘╝Щн└80000060300000001 1415.02.060002 CREDI SEMANA 45,329.34 000000        Ха┘╝Щн└80000060310000001 1415.02.060003 CREDI QUINCENA 39,396.22 000000        ФDАЦа┘╝Щн└80000060320000001 1415.02.060004 PYME ESPECIAL 13,872.66 000000        Ча┘╝Щн└80000060330000001 1415.02.060005 PYME MN 85,747.20 000000        ХDАШа┘╝Щн└80000060340000001 1415.03.060002 CONSUMO 17,973.57 000000        Ща┘╝Щн└80000060350000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 000000        ЦDАЪа┘╝Щн└80000060360000001 1415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA 3,999.46 000000        Ыа┘╝Щн└80000060370000002 1416 CREDITOS EN COBRANZA JUDICIAL 000000        ЧDАЬа┘╝Щн└80000060380000001 -------- -- -------- -------- 000000        Эа┘╝Щн└80000060390000002 1416.02.060003 CREDI QUINCENA 2,739.13 000000        ШDАЮа┘╝Щн└80000060400000001 1416.02.060005 PYME MN 12,850.16 000000        Яа┘╝Щн└80000060410000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 000000        ЖА'        0000050110000    0000050120000    0000050130000      0000050140000!!    000005015000000    000005016000011    0000050170000@@    0000050180000AA    0000050190000PP    0000050200000QQ    0000050210000``    0000050220000aa    0000050230000pp    0000050240000qq    0000050250000АА    0000050260000ББ    0000050270000РР    0000050280000СС    0000050290000аа    0000050300000бб    0000050310000░░    0000050320000▒▒    0000050330000└└    0000050340000┴┴    0000050350000╨╨    0000050360000╤╤    0000050370000рр    0000050380000сс    0000050390000ЁЁ    0000050400000ёё    0000050410000    0000050420000    0000050430000    0000050440000    0000050450000      0000060010000!!    000006002000000    000006003000011    0000060040000@@ЩDАаа┘╝Щн└80000060420000001 ------------ ---------- -- -------- ---- 000000        ба┘╝Щн└80000060430000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 326.22 000000        ЪDАва┘╝Щн└80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 000000        га┘╝Щн└80000070020000001 SOL 000000        ЫDАда┘╝Щн└80000070030000001OFICINA HUANUCO 000000        еа┘╝Щн└80000070040000002 BALANCE DE COMPROBACION 000000        ЭDАжа┘╝Щн└80000070050000001 AL 31 DE MAYO DE 2025 000000        за┘╝Щн└80000070060000002 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 988.14 000000        ЮDАиа┘╝Щн└80000070070000002 1419 (PROVISIONES PARA CREDITOS) 000000        йа┘╝Щн└80000070080000001 ------------ ---- --------- 000000        ЯDАка┘╝Щн└80000070090000002 1419.02.01 PROVISION ESPECIFICA 107,692.32CR 000000        ла┘╝Щн└80000070100000001 1419.02.0201 COMPONENTE FIJO 219.00CR 000000        аDАма┘╝Щн└80000070110000001 1419.03.01 PROVISION ESPECIFICA 12,371.33CR 000000        на┘╝Щн└80000070120000001 1419.03.0201 COMPONENTE FIJO 207.25CR 000000        бDАоа┘╝Щн└80000070130000002 15 CUENTAS POR COBRAR 000000        па┘╝Щн└80000070140000001 ------- --- ------ 000000        вDА░а┘╝Щн└80000070150000002 1517 CUENTAS POR COBRAR DIVERSAS 000000        ▒а┘╝Щн└80000070160000001 ------- --- ------ -------- 000000        гDА▓а┘╝Щн└80000070170000002 1517.01.000001 IDESI HUANUCO 9,049.60 000000        │а┘╝Щн└80000070180000001 1517.01.000002 OTROS 2,502.01 000000        дDА┤а┘╝Щн└80000070190000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 000000        ╡а┘╝Щн└80000070200000001 ----------- -- ------------ - --------- 000000        еDА╢а┘╝Щн└80000070210000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 000000        ╖а┘╝Щн└80000070220000001 ----------- -- ------------ - --------- 000000        жDА╕а┘╝Щн└80000070230000002 1711.02.000001 CAC FORTALECER 47,832.53 000000        ╣а┘╝Щн└80000070240000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 000000        зDА║а┘╝Щн└80000070250000001 ---------- ---------- - ------ 000000        ╗а┘╝Щн└80000070260000002 1813 MOBILIARIO Y EQUIPO 000000        иDА╝а┘╝Щн└80000070270000001 ---------- - ------ 000000        ╜а┘╝Щн└80000070280000002 1813.02 EQUIPOS DE COMPUTACION 4,661.10 000000        йDА╛а┘╝Щн└80000070290000001 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 31,271.94 000000        ┐а┘╝Щн└80000070300000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 000000        кDА└а┘╝Щн└80000070310000001 ------------- - --------- --------- -- - 000000        ┴а┘╝Щн└80000070320000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 5,773.44CR 000000        лDА┬а┘╝Щн└80000070330000002 19 OTROS ACTIVOS 000000        ├а┘╝Щн└80000070340000001 ----- ------- 000000        НА>        Iа┘╝Щн└8С    Jа┘╝Щн└8░    Kа┘╝Щн└8▒    Lа┘╝Щн└8└    Mа┘╝Щн└8┴    Nа┘╝Щн└8╨    Oа┘╝Щн└8╤    Pа┘╝Щн└8р    Qа┘╝Щн└8с    Rа┘╝Щн└8Ё    Sа┘╝Щн└8ё    Tа┘╝Щн└8    Uа┘╝Щн└8    Vа┘╝Щн└8     Wа┘╝Щн└8!    Xа┘╝Щн└80    Yа┘╝Щн└81    Zа┘╝Щн└8@    [а┘╝Щн└8A    \а┘╝Щн└8P    ]а┘╝Щн└8Q    ^а┘╝Щн└8`    _а┘╝Щн└8a    `а┘╝Щн└8p    aа┘╝Щн└8q    bа┘╝Щн└8А    cа┘╝Щн└8Б    dа┘╝Щн└8Р    eа┘╝Щн└8С    fа┘╝Щн└8а    gа┘╝Щн└8б    hа┘╝Щн└8░    iа┘╝Щн└8▒    jа┘╝Щн└8└    kа┘╝Щн└8┴    lа┘╝Щн└8╨    mа┘╝Щн└8╤    nа┘╝Щн└8р    oа┘╝Щн└8с    pа┘╝Щн└8Ё    qа┘╝Щн└8ё    rа┘╝Щн└8    sа┘╝Щн└8    tа┘╝Щн└8    uа┘╝Щн└8    vа┘╝Щн└8     wа┘╝Щн└8!    xа┘╝Щн└80    yа┘╝Щн└81    zа┘╝Щн└8@    {а┘╝Щн└8A    |а┘╝Щн└8P    }а┘╝Щн└8Q    ~а┘╝Щн└8p    а┘╝Щн└8q    Аа┘╝Щн└8А    Ба┘╝Щн└8Б    Ва┘╝Щн└8Р    Га┘╝Щн└8С    Да┘╝Щн└8а    Еа┘╝Щн└8б    Жа┘╝Щн└8░мDА─а┘╝Щн└80000070350000002 1913 IMPUESTO A LA RENTA DIFERIDO 000000        ┼а┘╝Щн└80000070360000001 -------- - -- ----- -------- 000000        нDА╞а┘╝Щн└80000070370000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 66.00 000000        ╟а┘╝Щн└80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 000000        ЬА'        0000060060000PP    0000060070000QQ    0000060080000pp    0000060090000qq    0000060100000АА    0000060110000ББ    0000060120000РР    0000060130000СС    0000060140000аа    0000060150000бб    0000060160000░░    0000060170000▒▒    0000060180000└└    0000060190000┴┴    0000060200000рр    0000060210000сс    0000060220000ЁЁ    0000060230000ёё    0000060240000     0000060250000      0000060260000      0000060270000      0000060280000     0000060290000! !     00000603000000 0     00000603100001 1     0000060320000@ @     0000060330000A A     0000060340000P P     0000060350000Q Q     0000060360000` `     0000060370000a a     0000060380000p p     0000060390000q q     0000060400000А А     0000060410000Б Б     0000060420000Р Р     0000060430000С С     0000070010000а а пDА╚а┘╝Щн└80000080020000001 SOL 000000        ╔а┘╝Щн└80000080030000001OFICINA HUANUCO 000000        ░DА╩а┘╝Щн└80000080040000002 BALANCE DE COMPROBACION 000000        ╦а┘╝Щн└80000080050000001 AL 31 DE MAYO DE 2025 000000        ▒DА╠а┘╝Щн└80000080060000002 1914 ACTIVOS INTANGIBLES 000000        ═а┘╝Щн└80000080070000001 ------- ----------- 000000        │DА╬а┘╝Щн└80000080080000002 1914.03 SOFTWARE 13,779.75 000000        ╧а┘╝Щн└80000080090000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 000000        ┤DА╨а┘╝Щн└80000080100000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,555.03CR 000000        ╤а┘╝Щн└80000080110000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 11,386.80CR 000000        ╡DА╥а┘╝Щн└80000080120000002 2 PASIVO 000000        ╙а┘╝Щн└80000080130000001 ------ 000000        ╢DА╘а┘╝Щн└80000080140000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 000000        ╒а┘╝Щн└80000080150000001 ------- - ------------ ----------- - ----- - 000000        ╖DА╓а┘╝Щн└80000080160000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 000000        ╫а┘╝Щн└80000080170000001 ----- ------- - ------------ --- ---- 000000        ╕DА╪а┘╝Щн└80000080180000002 2416.02.010001 IDESI HUANUCO 10,420.00CR 000000        ┘а┘╝Щн└80000080190000001 2416.02.010002 OTROS PRESTAMOS 16,629.54CR 000000        ╣DА┌а┘╝Щн└80000080200000001 2416.02.010004 CAC FORTALECER 88,223.26CR 000000        █а┘╝Щн└80000080210000001 2416.09.000004 INTERESES CAC FORTALECER 1,344.22CR 000000        ║DА▄а┘╝Щн└80000080220000002 25 CUENTAS POR PAGAR 000000        ▌а┘╝Щн└80000080230000001 ------- --- ----- 000000        ╗DА▐а┘╝Щн└80000080240000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 000000        ▀а┘╝Щн└80000080250000001 ---------- - -------------- --- ----- 000000        ╝DАра┘╝Щн└80000080260000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 237.46CR 000000        са┘╝Щн└80000080270000001 2515.04.000002 VACACIONES POR PAGAR 2,337.56CR 000000        ╜DАта┘╝Щн└80000080280000001 2515.04.000003 GRATIFICACIONES POR PAGAR 1,775.24CR 000000        уа┘╝Щн└80000080290000002 2516 PROVEEDORES 000000        ╛DАфа┘╝Щн└80000080300000001 ----------- 000000        ха┘╝Щн└80000080310000002 2516.02 PROVEEDORES DE SERVICIOS 43.59 000000        ┐DАца┘╝Щн└80000080320000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 000000        ча┘╝Щн└80000080330000001 ------------ --- ---------------- ------ 000000        └DАша┘╝Щн└80000080340000002 2517.02 CONTRIBUCION A LA SBS 43.53CR 000000        ща┘╝Щн└80000080350000001 2517.03.030001 ESSALUD 220.31CR 000000        ┴DАъа┘╝Щн└80000080360000001 2517.03.030002 ESSALUD VIDA 10.00CR 000000        ыа┘╝Щн└80000080370000001 2517.04.000001 APORTE OBLIGATORIO AFP 244.30CR 000000        ┬DАьа┘╝Щн└80000080380000001 2517.04.000002 COMISION AFP 20.71CR 000000        эа┘╝Щн└80000080390000001 2517.04.000003 SEGURO AFP 33.17CR 000000        ├DАюа┘╝Щн└80000080400000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 64.34CR 000000        яа┘╝Щн└80000080410000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 426.40CR 000000        ▓А'        0000070030000░ ░     0000070040000▒ ▒     0000070050000╨ ╨     0000070060000╤ ╤     0000070070000р р     0000070080000с с     0000070090000Ё Ё     0000070100000ё ё     0000070110000     0000070120000      0000070130000      0000070140000      0000070150000     0000070160000! !     00000701700000 0     00000701800001 1     0000070190000@ @     0000070200000A A     0000070210000P P     0000070220000Q Q     0000070230000` `     0000070240000a a     0000070250000p p     0000070260000q q     0000070270000А А     0000070280000Б Б     0000070290000Р Р     0000070300000С С     0000070310000а а     0000070320000б б     0000070330000░ ░     0000070340000▒ ▒     0000070350000└ └     0000070360000┴ ┴     0000070370000╨ ╨     0000080010000╤ ╤     0000080020000Ё Ё     0000080030000ё ё     0000080040000 ─DАЁа┘╝Щн└80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 000000        ёа┘╝Щн└80000090020000001 SOL 000000        ┼DАЄа┘╝Щн└80000090030000001OFICINA HUANUCO 000000        єа┘╝Щн└80000090040000002 BALANCE DE COMPROBACION 000000        ╞DАЇа┘╝Щн└80000090050000001 AL 31 DE MAYO DE 2025 000000        їа┘╝Щн└80000090060000002 3 PATRIMONIO 000000        ╚DАЎа┘╝Щн└80000090070000001 ---------- 000000        ўа┘╝Щн└80000090080000002 31 CAPITAL SOCIAL 000000        ╔DА°а┘╝Щн└80000090090000001 ------- ------ 000000        ∙а┘╝Щн└80000090100000002 3111 APORTE PAGADO 000000        ╩DА·а┘╝Щн└80000090110000001 ------ ------ 000000        √а┘╝Щн└80000090120000002 3111.01.000000 APORTES DE LOS SOCIOS 396,933.60CR 000000        ╦DА№а┘╝Щн└80000090130000002 32 CAPITAL ADICIONAL 000000        ¤а┘╝Щн└80000090140000001 ------- --------- 000000        ╠DА■а┘╝Щн└80000090150000002 3211 DONACIONES 000000         а┘╝Щн└80000090160000001 ---------- 000000        ═DАб┘╝Щн└80000090170000002 3211.01 DONACIONES 31,633.04CR 000000        б┘╝Щн└80000090180000002 38 RESULTADOS ACUMULADOS 000000        ╬DАб┘╝Щн└80000090190000001 ---------- ---------- 000000        б┘╝Щн└80000090200000002 3811 REMANENTE ACUMULADO 000000        оА>        Иа┘╝Щн└8└    Йа┘╝Щн└8┴    Ка┘╝Щн└8р    Ла┘╝Щн└8с    Ма┘╝Щн└8Ё    На┘╝Щн└8ё    Оа┘╝Щн└8     Па┘╝Щн└8     Ра┘╝Щн└8     Са┘╝Щн└8     Та┘╝Щн└8     Уа┘╝Щн└8!     Фа┘╝Щн└80     Ха┘╝Щн└81     Ца┘╝Щн└8@     Ча┘╝Щн└8A     Ша┘╝Щн└8P     Ща┘╝Щн└8Q     Ъа┘╝Щн└8`     Ыа┘╝Щн└8a     Ьа┘╝Щн└8p     Эа┘╝Щн└8q     Юа┘╝Щн└8А     Яа┘╝Щн└8Б     аа┘╝Щн└8Р     ба┘╝Щн└8С     ва┘╝Щн└8а     га┘╝Щн└8б     да┘╝Щн└8░     еа┘╝Щн└8▒     жа┘╝Щн└8╨     за┘╝Щн└8╤     иа┘╝Щн└8р     йа┘╝Щн└8с     ка┘╝Щн└8Ё     ла┘╝Щн└8ё     ма┘╝Щн└8     на┘╝Щн└8     оа┘╝Щн└8     па┘╝Щн└8     ░а┘╝Щн└8     ▒а┘╝Щн└8!     ▓а┘╝Щн└80     │а┘╝Щн└81     ┤а┘╝Щн└8@     ╡а┘╝Щн└8A     ╢а┘╝Щн└8P     ╖а┘╝Щн└8Q     ╕а┘╝Щн└8`     ╣а┘╝Щн└8a     ║а┘╝Щн└8p     ╗а┘╝Щн└8q     ╝а┘╝Щн└8А     ╜а┘╝Щн└8Б     ╛а┘╝Щн└8Р     ┐а┘╝Щн└8С     └а┘╝Щн└8а     ┴а┘╝Щн└8б     ┬а┘╝Щн└8░     ├а┘╝Щн└8▒     ─а┘╝Щн└8└     ┼а┘╝Щн└8┴ ╧DАб┘╝Щн└80000090210000001 --------- --------- 000000        б┘╝Щн└80000090220000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 000000        ╨DАб┘╝Щн└80000090230000002 3812 (DEFICIT ACUMULADO) 000000        б┘╝Щн└80000090240000001 -------- ---------- 000000        ╥DАб┘╝Щн└80000090250000002 3812.01 DEFICIT ACUMULADO 237,743.83 000000         б┘╝Щн└80000090260000002 39 RESULTADO NETO DEL EJERCICIO 000000        ╙DА б┘╝Щн└80000090270000001 --------- ---- --- --------- 000000         б┘╝Щн└80000090280000002 3912 (DEFICIT NETO DEL EJERCICIO) 000000        ╘DА б┘╝Щн└80000090290000001 -------- ---- --- ---------- 000000         б┘╝Щн└80000090300000002 3912 (DEFICIT NETO DEL EJERCICIO) 4,846.47 000000        ╒DАб┘╝Щн└80000090310000002 000000        б┘╝Щн└80000090320000001 TOTAL ACTIVO 694,253.19 000000        ╓DАб┘╝Щн└80000090330000001 000000        б┘╝Щн└80000090340000001 TOTAL PASIVO 694,253.19 000000        ╫DАб┘╝Щн└80000090350000001 000000        б┘╝Щн└80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 10 000000        ╪DАб┘╝Щн└80000100020000001 SOL 000000        б┘╝Щн└80000100030000001OFICINA HUANUCO 000000        ┘DАб┘╝Щн└80000100040000002 GANANCIAS Y PERDIDAS NATURALEZA 000000        б┘╝Щн└80000100050000001 AL 31 DE MAYO DE 2025 000000        ╟А'        0000080060000      0000080070000      00000800800000 0     00000800900001 1     0000080100000@ @     0000080110000A A     0000080120000P P     0000080130000Q Q     0000080140000` `     0000080150000a a     0000080160000p p     0000080170000q q     0000080180000А А     0000080190000Б Б     0000080200000Р Р     0000080210000С С     0000080220000а а     0000080230000б б     0000080240000░ ░     0000080250000▒ ▒     0000080260000└ └     0000080270000┴ ┴     0000080280000╨ ╨     0000080290000╤ ╤     0000080300000р р     0000080310000с с     0000080320000Ё Ё     0000080330000ё ё     0000080340000     0000080350000      0000080360000      0000080370000      0000080380000     0000080390000! !     00000804000000 0     00000804100001 1     0000090010000@ @     0000090020000A A     0000090030000P P ┌DАб┘╝Щн└80000100060000002 4 GASTOS 000000        б┘╝Щн└80000100070000001 ------ 000000        █DАб┘╝Щн└80000100080000002 41 GASTOS FINANCIEROS 000000        б┘╝Щн└80000100090000001 ------ ----------- 000000        ▄DАб┘╝Щн└80000100100000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 000000        б┘╝Щн└80000100110000001 --------- - ------ --- ------------ --- 000000        ▐DАб┘╝Щн└80000100120000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 502.41 000000        б┘╝Щн└80000100130000001 4111.02.010002 INTERESES SEMBRA AHORRO 145.12 000000        ▀DА б┘╝Щн└80000100140000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 130.81 000000        !б┘╝Щн└80000100150000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 000000        рDА"б┘╝Щн└80000100160000001 --------- --- ------- - ------------ --- 000000        #б┘╝Щн└80000100170000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,077.54 000000        сDА$б┘╝Щн└80000100180000001 4114.06.010004 INTERESES CAC FORTALECER 3,392.28 000000        %б┘╝Щн└80000100190000002 4119 CARGAS FINANCIERAS DIVERSAS 000000        тDА&б┘╝Щн└80000100200000001 ------ ----------- -------- 000000        'б┘╝Щн└80000100210000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 236.06 000000        уDА(б┘╝Щн└80000100220000002 42 GASTOS POR SERVICIOS FINANCIEROS 000000        )б┘╝Щн└80000100230000001 ------ --- --------- ----------- 000000        фDА*б┘╝Щн└80000100240000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 000000        +б┘╝Щн└80000100250000001 ------ --- --------- ----------- ------- 000000        хDА,б┘╝Щн└80000100260000002 4212.01.000002 COMISIONES BANC. VARIAS 5.00 000000        -б┘╝Щн└80000100270000001 4212.01.0001 COMISION MANTENIMIENTO DE CTA. 100.00 000000        цDА.б┘╝Щн└80000100280000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 000000        /б┘╝Щн└80000100290000001 ------- --- ---------- ----------- ---- ---- 000000        чDА0б┘╝Щн└80000100300000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 000000        1б┘╝Щн└80000100310000001 ----------- ---- -------------- -- ----- 000000        шDА2б┘╝Щн└80000100320000002 4312.02.01 PROVISION ESPECIFICA 3,173.86CR 000000        3б┘╝Щн└80000100330000001 4312.02.0201 COMPONENTE FIJO 63.81 000000        щDА4б┘╝Щн└80000100340000001 4312.03.01 PROVISION ESPECIFICA 897.62 000000        5б┘╝Щн└80000100350000001 4312.03.0201 COMPONENTE FIJO 237.47CR 000000        ъDА6б┘╝Щн└80000100360000002 45 GASTOS DE ADMINISTRACION 000000        7б┘╝Щн└80000100370000001 ------ -- -------------- 000000        ыDА8б┘╝Щн└80000100380000002 4511 GASTOS DE PERSONAL 000000        9б┘╝Щн└80000100390000001 ------ -- -------- 000000        ьDА:б┘╝Щн└80000100400000002 4511.01.010001 BASICA 11,612.00 000000        ;б┘╝Щн└80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 11 000000        эDА<б┘╝Щн└80000110020000001 SOL 000000        =б┘╝Щн└80000110030000001OFICINA HUANUCO 000000        юDА>б┘╝Щн└80000110040000002 GANANCIAS Y PERDIDAS NATURALEZA 000000        ?б┘╝Щн└80000110050000001 AL 31 DE MAYO DE 2025 000000        ▌А'        0000090050000` `     0000090060000a a     0000090070000А А     0000090080000Б Б     0000090090000Р Р     0000090100000С С     0000090110000а а     0000090120000б б     0000090130000░ ░     0000090140000▒ ▒     0000090150000└ └     0000090160000┴ ┴     0000090170000╨ ╨     0000090180000╤ ╤     0000090190000р р     0000090200000с с     0000090210000Ё Ё     0000090220000ё ё     0000090230000     0000090240000      0000090250000     0000090260000! !     00000902700000 0     00000902800001 1     0000090290000@ @     0000090300000A A     0000090310000P P     0000090320000Q Q     0000090330000` `     0000090340000a a     0000090350000p p     0000100010000q q     0000100020000А А     0000100030000Б Б     0000100040000Р Р     0000100050000С С     0000100060000а а     0000100070000б б     0000100080000░ ░ яDА@б┘╝Щн└80000110060000002 4511.01.030001 GRATIFICACIONES 1,775.24 000000        Aб┘╝Щн└80000110070000001 4511.01.040001 ASIGNACION FAMILIAR 565.00 000000        ╤А>        ╟а┘╝Щн└8╤     ╚а┘╝Щн└8Ё     ╔а┘╝Щн└8ё     ╩а┘╝Щн└8     ╦а┘╝Щн└8     ╠а┘╝Щн└8     ═а┘╝Щн└8     ╬а┘╝Щн└80     ╧а┘╝Щн└81     ╨а┘╝Щн└8@     ╤а┘╝Щн└8A     ╥а┘╝Щн└8P     ╙а┘╝Щн└8Q     ╘а┘╝Щн└8`     ╒а┘╝Щн└8a     ╓а┘╝Щн└8p     ╫а┘╝Щн└8q     ╪а┘╝Щн└8А     ┘а┘╝Щн└8Б     ┌а┘╝Щн└8Р     █а┘╝Щн└8С     ▄а┘╝Щн└8а     ▌а┘╝Щн└8б     ▐а┘╝Щн└8░     ▀а┘╝Щн└8▒     ра┘╝Щн└8└     са┘╝Щн└8┴     та┘╝Щн└8╨     уа┘╝Щн└8╤     фа┘╝Щн└8р     ха┘╝Щн└8с     ца┘╝Щн└8Ё     ча┘╝Щн└8ё     ша┘╝Щн└8     ща┘╝Щн└8     ъа┘╝Щн└8     ыа┘╝Щн└8     ьа┘╝Щн└8     эа┘╝Щн└8!     юа┘╝Щн└80     яа┘╝Щн└81     Ёа┘╝Щн└8@     ёа┘╝Щн└8A     Єа┘╝Щн└8P     єа┘╝Щн└8Q     Їа┘╝Щн└8`     їа┘╝Щн└8a     Ўа┘╝Щн└8А     ўа┘╝Щн└8Б     °а┘╝Щн└8Р     ∙а┘╝Щн└8С     ·а┘╝Щн└8а     √а┘╝Щн└8б     №а┘╝Щн└8░     ¤а┘╝Щн└8▒     ■а┘╝Щн└8└      а┘╝Щн└8┴     б┘╝Щн└8╨     б┘╝Щн└8╤     б┘╝Щн└8р     б┘╝Щн└8с     б┘╝Щн└8Ё ЁDАBб┘╝Щн└80000110080000001 4511.01.040002 ASIGNACION POR RIESGO DE CAJA 3,300.00 000000        Cб┘╝Щн└80000110090000001 4511.02.000001 VACACIONES 887.64 000000        ёDАDб┘╝Щн└80000110100000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 120.01 000000        Eб┘╝Щн└80000110110000001 4511.04 SEGURIDAD Y PREVISION SOCIAL 439.74 000000        ЇDАFб┘╝Щн└80000110120000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 656.19 000000        Gб┘╝Щн└80000110130000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 1,460.43 000000        їDАHб┘╝Щн└80000110140000001 4511.09.09 OTROS GASTOS 10.00 000000        Iб┘╝Щн└80000110150000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 000000        ЎDАJб┘╝Щн└80000110160000001 ------ --- --------- --------- -- ------ 000000        Kб┘╝Щн└80000110170000002 4513.01.01 TRANSPORTE 73.00 000000        ўDАLб┘╝Щн└80000110180000001 4513.01.05 PUBLICIDAD 360.00 000000        Mб┘╝Щн└80000110190000001 4513.01.06 ENERGIA Y AGUA 120.00 000000        °DАNб┘╝Щн└80000110200000001 4513.01.07 COMUNICACIONES 541.64 000000        Oб┘╝Щн└80000110210000001 4513.01.08 HONORARIOS PROFESIONALES 1,250.00 000000        ∙DАPб┘╝Щн└80000110220000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 1,640.90 000000        Qб┘╝Щн└80000110230000001 4513.01.14 GASTOS JUDICIALES 597.60 000000        ·DАRб┘╝Щн└80000110240000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 200.00 000000        Sб┘╝Щн└80000110250000001 4513.01.29 OTROS SERVICIOS .20 000000        √DАTб┘╝Щн└80000110260000001 4513.01.290001 CENTRAL DE RIESGO 1,047.78 000000        Uб┘╝Щн└80000110270000001 4513.01.290002 MANTENIMIENTO SIFCNET 4,030.41 000000        №DАVб┘╝Щн└80000110280000001 4513.01.290003 TELEFONIA FIJA E INTERNET 135.41 000000        Wб┘╝Щн└80000110290000002 4514 TRIBUTOS 000000        ¤DАXб┘╝Щн└80000110300000001 -------- 000000        Yб┘╝Щн└80000110310000002 4514.05.000001 CONTRIBUCION A LA SBS 90.53 000000        ■DАZб┘╝Щн└80000110320000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 7.65 000000        [б┘╝Щн└80000110330000002 5 INGRESOS 000000         DА\б┘╝Щн└80000110340000001 -------- 000000        ]б┘╝Щн└80000110350000002 51 INGRESOS FINANCIEROS 000000        DА^б┘╝Щн└80000110360000001 -------- ----------- 000000        _б┘╝Щн└80000110370000002 5114 INTERESES POR CREDITOS 000000        DА`б┘╝Щн└80000110380000001 --------- --- -------- 000000        aб┘╝Щн└80000110390000002 5114.01.020601 INTERESES CREDI DIARIO 7,079.29 000000        DАbб┘╝Щн└80000110400000001 5114.01.020602 INTERESES CREDI SEMANA 5,317.61 000000        cб┘╝Щн└80000110410000001 5114.01.020603 INTERESES CREDI QUINCENA 1,198.24CR 000000        DАdб┘╝Щн└80000110420000001 5114.01.020604 INTERESES PYME ESPECIAL 427.32CR 000000        eб┘╝Щн└80000110430000001 5114.01.020605 INTERESES PYME MN 4,137.94CR 000000        DАfб┘╝Щн└80000110440000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 318.10 000000        gб┘╝Щн└80000110450000001 5114.01.030602 INTERESES CONSUMO 1,622.16 000000        ЄА'        0000100100000└ └     0000100110000┴ ┴     0000100120000р р     0000100130000с с     0000100140000Ё Ё     0000100150000ё ё     0000100160000    0000100170000    0000100180000    0000100190000    0000100200000      0000100210000!!    000010022000000    000010023000011    0000100240000@@    0000100250000AA    0000100260000PP    0000100270000QQ    0000100280000``    0000100290000aa    0000100300000pp    0000100310000qq    0000100320000АА    0000100330000ББ    0000100340000РР    0000100350000СС    0000100360000аа    0000100370000бб    0000100380000░░    0000100390000▒▒    0000100400000└└    0000110010000┴┴    0000110020000╨╨    0000110030000╤╤    0000110040000рр    0000110050000сс    0000110060000ЁЁ    0000110070000ёё    0000110080000DАhб┘╝Щн└80000110460000001 5114.01.030604 INTERESES PREFERENCIAL 1,306.95 000000        iб┘╝Щн└80000110470000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 2,679.00 000000        DАjб┘╝Щн└80000110480000001 5114.05.020001 INTERESES CREIDI DIARIO 1,593.78 000000        kб┘╝Щн└80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 12 000000        DАlб┘╝Щн└80000120020000001 SOL 000000        mб┘╝Щн└80000120030000001OFICINA HUANUCO 000000         DАnб┘╝Щн└80000120040000002 GANANCIAS Y PERDIDAS NATURALEZA 000000        oб┘╝Щн└80000120050000001 AL 31 DE MAYO DE 2025 000000         DАpб┘╝Щн└80000120060000002 5114.05.020002 INTERESES CREDI SEMANA 884.41 000000        qб┘╝Щн└80000120070000001 5114.05.020003 INTERESES CREDI QUINCENA 11.47 000000         DАrб┘╝Щн└80000120080000001 5114.05.020005 INTERESES PYME MN 5,398.04 000000        sб┘╝Щн└80000120090000001 5114.05.030002 INTERESES CONSUMO 88.58 000000         DАtб┘╝Щн└80000120100000001 5114.06.020003 INTERESES CREDI QUINCENA 6,147.82 000000        uб┘╝Щн└80000120110000001 5114.06.020004 INTERESES PYME ESPECIAL 1,085.77 000000         DАvб┘╝Щн└80000120120000001 5114.06.020005 INTERESES PYME MN 2,888.39 000000        wб┘╝Щн└80000120130000002 52 INGRESOS POR SERVICIOS FINANCIEROS 000000        DАxб┘╝Щн└80000120140000001 -------- --- --------- ----------- 000000        yб┘╝Щн└80000120150000002 5212 INGRESOS POR SERVICIOS DIVERSOS 000000        DАzб┘╝Щн└80000120160000001 -------- --- --------- -------- 000000        {б┘╝Щн└80000120170000002 5212.29.000001 CUOTAS DE INGRESO 60.00 000000        DА|б┘╝Щн└80000120180000001 5212.29.000003 COMISION USO DE VENTANILLA 26.00 000000        }б┘╝Щн└80000120190000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 161.33 000000        DА~б┘╝Щн└80000120200000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 253.00 000000        б┘╝Щн└80000120210000002 56 OTROS INGRESOS 000000        А- 0000010400000aa00000020330000ссE000003024000011[0000040200000ССq0000050100000ёёЖ0000060050000AAЬ0000070020000б б ▓0000080050000  ╟0000090040000Q Q ▌0000100090000▒ ▒ Є00001100900000000110410000!!А        0000110100000    0000110110000    0000110120000@@    0000110130000AA    0000110140000PP    0000110150000QQ    0000110160000``    0000110170000aa    0000110180000pp    0000110190000qq    0000110200000АА    0000110210000ББ    0000110220000РР    0000110230000СС    0000110240000аа    0000110250000бб    0000110260000░░    0000110270000▒▒    0000110280000└└    0000110290000┴┴    0000110300000╨╨    0000110310000╤╤    0000110320000рр    0000110330000сс    0000110340000ЁЁ    0000110350000ёё    0000110360000    0000110370000    0000110380000    0000110390000    0000110400000  DААб┘╝Щн└80000120220000001 ----- -------- 000000        Бб┘╝Щн└80000120230000002 5619 OTROS INGRESOS 000000        єА>        б┘╝Щн└8     б┘╝Щн└8     б┘╝Щн└8      б┘╝Щн└8!      б┘╝Щн└80      б┘╝Щн└81      б┘╝Щн└8@      б┘╝Щн└8A     б┘╝Щн└8P     б┘╝Щн└8Q     б┘╝Щн└8`     б┘╝Щн└8a     б┘╝Щн└8p     б┘╝Щн└8q     б┘╝Щн└8А     б┘╝Щн└8Б     б┘╝Щн└8Р     б┘╝Щн└8С     б┘╝Щн└8а     б┘╝Щн└8б     б┘╝Щн└8░     б┘╝Щн└8▒     б┘╝Щн└8└     б┘╝Щн└8┴     б┘╝Щн└8р     б┘╝Щн└8с      б┘╝Щн└8Ё     !б┘╝Щн└8ё     "б┘╝Щн└8    #б┘╝Щн└8    $б┘╝Щн└8    %б┘╝Щн└8    &б┘╝Щн└8     'б┘╝Щн└8!    (б┘╝Щн└80    )б┘╝Щн└81    *б┘╝Щн└8@    +б┘╝Щн└8A    ,б┘╝Щн└8P    -б┘╝Щн└8Q    .б┘╝Щн└8`    /б┘╝Щн└8a    0б┘╝Щн└8p    1б┘╝Щн└8q    2б┘╝Щн└8А    3б┘╝Щн└8Б    4б┘╝Щн└8Р    5б┘╝Щн└8С    6б┘╝Щн└8а    7б┘╝Щн└8б    8б┘╝Щн└8░    9б┘╝Щн└8▒    :б┘╝Щн└8└    ;б┘╝Щн└8┴    <б┘╝Щн└8╨    =б┘╝Щн└8╤    >б┘╝Щн└8р    ?б┘╝Щн└8с    @б┘╝Щн└8Ё    Aб┘╝Щн└8ё    Bб┘╝Щн└8    Cб┘╝Щн└8DАВб┘╝Щн└80000120240000001 ----- -------- 000000        Гб┘╝Щн└80000120250000002 5619 OTROS INGRESOS 56.02 000000        А         Eб┘╝Щн└8    Fб┘╝Щн└8@    Gб┘╝Щн└8A    Hб┘╝Щн└8P    Iб┘╝Щн└8Q    Jб┘╝Щн└8`    Kб┘╝Щн└8a    Lб┘╝Щн└8p    Mб┘╝Щн└8q    Nб┘╝Щн└8А    Oб┘╝Щн└8Б    Pб┘╝Щн└8Р    Qб┘╝Щн└8С    Rб┘╝Щн└8а    Sб┘╝Щн└8б    Tб┘╝Щн└8░    Uб┘╝Щн└8▒    Vб┘╝Щн└8└    Wб┘╝Щн└8┴    Xб┘╝Щн└8╨    Yб┘╝Щн└8╤    Zб┘╝Щн└8р    [б┘╝Щн└8с    \б┘╝Щн└8Ё    ]б┘╝Щн└8ё    ^б┘╝Щн└8    _б┘╝Щн└8    `б┘╝Щн└8    aб┘╝Щн└8    bб┘╝Щн└8     cб┘╝Щн└8!    dб┘╝Щн└80&А#%╩Я┘╝Щн└8@I а┘╝Щн└8qjHа┘╝Щн└8РНЗа┘╝Щн└8▒о╞а┘╝Щн└8╨ ╤б┘╝Щн└8ё єDб┘╝Щн└8eб┘╝Щн└81DАДб┘╝Щн└80000120260000002 000000        Еб┘╝Щн└80000120270000001 TOTAL GANANCIAS/PERDIDAS 4,846.47CR 000000        А√#        000011042000000    000011043000011    0000110440000@@    0000110450000AA    0000110460000PP    0000110470000QQ    0000110480000``    0000120010000aa    0000120020000pp    0000120030000qq    0000120040000РР    0000120050000СС    0000120060000аа    0000120070000бб    0000120080000░░    0000120090000▒▒    0000120100000└└    0000120110000┴┴    0000120120000╨╨    0000120130000╤╤    0000120140000рр    0000120150000сс    0000120160000ЁЁ    0000120170000ёё    0000120180000    0000120190000    0000120200000    0000120210000    0000120220000      0000120230000!!    000012024000000    000012025000011    0000120260000@@    0000120270000AA    0000120280000``А√!        fб┘╝Щн└8@    gб┘╝Щн└8A    hб┘╝Щн└8P    iб┘╝Щн└8Q    jб┘╝Щн└8`    kб┘╝Щн└8a    lб┘╝Щн└8p    mб┘╝Щн└8q    nб┘╝Щн└8Р    oб┘╝Щн└8С    pб┘╝Щн└8а    qб┘╝Щн└8б    rб┘╝Щн└8░    sб┘╝Щн└8▒    tб┘╝Щн└8└    uб┘╝Щн└8┴    vб┘╝Щн└8╨    wб┘╝Щн└8╤    xб┘╝Щн└8р    yб┘╝Щн└8с    zб┘╝Щн└8Ё    {б┘╝Щн└8ё    |б┘╝Щн└8    }б┘╝Щн└8    ~б┘╝Щн└8    б┘╝Щн└8    Аб┘╝Щн└8     Бб┘╝Щн└8!    Вб┘╝Щн└80    Гб┘╝Щн└81    Дб┘╝Щн└8@    Еб┘╝Щн└8A    Жб┘╝Щн└8`DАЖб┘╝Щн└80000120280000001 000000