FCC@>PP H<00}&8?  *H FCC>P%P H<0}v)8%? % *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12DR'800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000S'800000102000001 SOL 0000T'800000103000001OFICINA HUANUCO 0000DU'800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000V'800000105000001 AL 31 DE MAYO DE 2022 0000W'800000106000002 1 ACTIVO 0000DX'800000107000001 ------ 0000Y'800000108000002 11 DISPONIBLE 0000Z'800000109000001 ---------- 0000D['800000110000002 1111 CAJA 0000\'800000111000001 ---- 0000]'800000112000002 1111.01 OFICINA PRINCIPAL 31,247.72 0000D^'800000113000001 -------------------- 0000_'800000114000001 31,247.72 0000`'800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000Da'800000116000001 ------- ----- -------- --- ------- ----- 0000b'800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,759.71 0000c'800000118000001 -------------------- 0000 Dd'800000119000001 28,759.71 0000e'800000120000001 0000f'800000121000001 TOTAL DISPONIBLE 60,007.43 0000 Dg'800000122000001 0000h'800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000i'800000124000001 ----------- ----------- - - ----------- 0000 Dj'800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000k'800000126000001 ----------- ----------- ---------------- 0000l'800000127000002 1313.13.01 APORTES 35,967.09 0000 Dm'800000128000001 -------------------- 0000n'800000129000001 35,967.09 0000o'800000130000001 0000 Dp'800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 35,967.09 0000q'800000132000001 0000r'800000133000002 14 CREDITOS 0000Ds'800000134000001 -------- 0000t'800000135000002 1411 CREDITOS VIGENTES 0000u'800000136000001 -------- -------- 0000Dv'800000137000002 1411.02.060001 CREDI DIARIO 44,582.82 0000w'800000138000001 1411.02.060002 CREDI SEMANA 58,125.88 0000x'800000139000001 1411.02.060003 CREDIQUINCENA 1,290.02 0000Dy'800000140000001 1411.02.060004 PYME ESPECIAL 14,794.08 0000z'800000141000001 1411.02.060005 PYME MN 44,677.65 0000{'800000142000001 1411.03.060001 CONSUMO ESPECIAL 5,815.08 0000D|'800000143000001 1411.03.060002 CONSUMO 6,535.24 0000}'800000144000001 1411.03.060004 PREFERENCIAL 88,688.32 0000~'800000145000001 1411.03.060005 CREDITO RAPIDITO 47,775.42 0000D'800000146000001 -------------------- 0000'800000147000001 312,284.51 0000'800000148000002 1415 CREDITOS VENCIDOS 0000D'800000149000001 -------- -------- 0000'800000150000002 1415.02.060001 CREDI DIARIO 24,347.96 0000'800000151000001 1415.02.060002 CREDI SEMANA 32,827.67 0000D'800000152000001 1415.02.060003 CREDI QUINCENA 44,976.46 0000'800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000'800000154000001 1415.02.060005 PYME MN 117,072.02 0000D'800000155000001 1415.03.060002 CONSUMO 23,884.81 0000'800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,160.46 0000'800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000D'800000158000001 -------------------- 0000'800000159000001 265,141.50 0000'800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000D'800000161000001 ------------ ---------- -- -------- ---- 0000'800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,264.36 0000'800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,203.12 0000D'800000164000001 -------------------- 0000'800000165000001 3,467.48 0000'800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000D'800000167000001 ------------ ---- --------- 0000'800000168000002 1419.02.01 PROVISION ESPECIFICA 93,245.80CR 0000'800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000D'800000202000001 SOL 0000'800000203000001OFICINA HUANUCO 0000'800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000D'800000205000001 AL 31 DE MAYO DE 2022 0000'800000206000002 1419.02.0201 COMPONENTE FIJO 630.88CR 0000'800000207000001 1419.03.01 PROVISION ESPECIFICA 12,485.04CR 0000 D'800000208000001 1419.03.0201 COMPONENTE FIJO 597.32CR 0000'800000209000001 -------------------- 0000'800000210000001 106,959.04CR 0000!D'800000211000001 0000'800000212000001 TOTAL CREDITOS 473,934.45 0000'800000213000001 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D'800000214000002 15 CUENTAS POR COBRAR 0000'800000215000001 ------- --- ------ 0000'800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000#D'800000217000001 ------- --- ------ -------- 0000'800000218000002 1517.01.000001 IDESI HUANUCO 64,177.33 0000'800000219000001 1517.01.000002 OTROS 5,355.65 0000%D'800000220000001 1517.02 ADELANTOS AL PERSONAL 99.60 0000'800000221000001 -------------------- 0000'800000222000001 69,632.58 0000&D'800000223000001 0000'800000224000001 TOTAL CUENTAS POR COBRAR 69,632.58 0000'800000225000001 0000'D'800000226000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000'800000227000001 ---------- ---------- - ------ 0000'800000228000002 1813 MOBILIARIO Y EQUIPO 0000(D'800000229000001 ---------- - ------ 0000'800000230000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000'800000231000001 -------------------- 0000)D'800000232000001 14,105.00 0000'800000233000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000'800000234000001 ------------- - --------- --------- -- - 0000*D'800000235000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000'800000236000001 -------------------- 0000'800000237000001 6,228.44CR 0000+D'800000238000001 0000'800000239000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000'800000240000001 0000,D'800000241000002 19 OTROS ACTIVOS 0000'800000242000001 ----- ------- 0000'800000243000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000-D'800000244000001 ----- ----------- - ------ --------- 0000'800000245000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000'800000246000001 -------------------- 0000.D'800000247000001 332.00 0000'800000248000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000'800000249000001 -------- - -- ----- -------- 0000/D'800000250000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000'800000251000001 -------------------- 0000'800000252000001 37.00 00000D'800000253000002 1914 ACTIVOS INTANGIBLES 0000'800000254000001 ------- ----------- 0000'800000255000002 1914.03 SOFTWARE 13,779.75 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000  000002150000!!>R'80S'81T'82U'8@V'8AW'8BX'8PY'8QZ'8R['8`\'8a]'8b^'8p_'8q`'8ra'8b'8c'8d'8e'8f'8g'8h'8i'8j'8k'8l'8m'8n'8o'8p'8q'8r'8s'8t'8u'8v'8w'8x'8y'8z'8{'8|'8}'8~'8'8@'8A'8B'8P'8Q'8R'8`'8a'8b'8p'8q'8r'8'8'8'8'81D'800000256000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000'800000257000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000'800000258000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 00002D'800000259000001 -------------------- 0000'800000260000001 8,692.05 0000'800000261000001 00005D'800000262000001 TOTAL OTROS ACTIVOS 9,061.05 0000'800000263000001 0000'800000264000001 00006D'800000265000001 TOTAL ACTIVO 656,479.16 0000'800000266000001 0000'800000267000002 2 PASIVO 00007D'800000268000001 ------ 0000'800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000'800000302000001 SOL 00008D'800000303000001OFICINA HUANUCO 0000'800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000'800000305000001 AL 31 DE MAYO DE 2022 00009D'800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000'800000307000001 ------------ --- --- ------ 0000'800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000:D'800000309000001 ------------ --- ------- -- ------ 0000'800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 29,133.16CR 0000'800000311000001 2112.01.010002 SEMBRA AHORRO 25,934.15CR 0000;D'800000312000001 2112.01.010003 PEQUE AHORRO 1,023.00CR 0000'800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 151.78CR 0000'800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.07CR 0000<D'800000315000001 -------------------- 0000'800000316000001 56,252.16CR 0000'800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000=D'800000318000001 ------------ --- ------- - ----- 0000'800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 228,177.77CR 0000'800000320000001 -------------------- 0000>D'800000321000001 228,177.77CR 0000'800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000'800000323000001 ------ --- ----- -- ------------ -- 0000?D'800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,551.57CR 0000'800000325000001 -------------------- 0000'800000326000001 10,551.57CR 0000@D'800000327000001 0000'800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 294,981.50CR 0000'800000329000001 00003)000002170000000000021800001100000219000022000002200000PP000002210000QQ000002220000RR000002230000``000002240000aa000002250000bb000002260000pp000002270000qq000002280000rr000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000000002560000000002570000AD'800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000'800000331000001 ------- - ------------ ----------- - ----- - 0000'800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000BD'800000333000001 ----- ------- - ------------ --- ---- 0000'800000334000002 2416.02.010001 IDESI HUANUCO 142,500.00CR 0000'800000335000001 2416.02.010004 CAC FORTALECER 148,553.54CR 0000DD'800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 547.89CR 0000'800000337000001 2416.09.000004 INTERESES CAC FORTALECER 850.41CR 0000'800000338000001 -------------------- 0000ED(800000339000001 292,451.84CR 0000(800000340000001 0000(800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 292,451.84CR 0000FD(800000342000001 0000(800000343000002 25 CUENTAS POR PAGAR 0000(800000344000001 ------- --- ----- 0000GD(800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000(800000346000001 ---------- - -------------- --- ----- 0000(800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 637.21 0000HD (800000348000001 2515.04.000002 VACACIONES POR PAGAR 5,776.68CR 0000 (800000349000001 2515.04.000003 GRATIFICACIONES POR PAGAR 4,169.12CR 0000 (800000350000001 -------------------- 00004>'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8 '8!'8"'80'81'82'8P'8Q'8R'8`'8a'8b'8p'8q'8r'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8ID (800000351000001 9,308.59CR 0000 (800000352000002 2516 PROVEEDORES 0000(800000353000001 ----------- 0000JD(800000354000002 2516.02 PROVEEDORES DE SERVICIOS 6.31CR 0000(800000355000001 -------------------- 0000(800000356000001 6.31CR 0000LD(800000357000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000(800000358000001 ------------ --- ---------------- ------ 0000(800000359000002 2517.03.030001 ESSALUD 312.51CR 0000MD(800000360000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000(800000361000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000(800000362000001 2517.04.000002 COMISION AFP 98.71CR 0000ND(800000363000001 2517.04.000003 SEGURO AFP 61.10CR 0000(800000364000001 2517.04.000004 ONP 147.95CR 0000(800000365000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 63.54CR 0000OD(800000366000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000(800000367000001 -------------------- 0000(800000368000001 1,026.32CR 0000PD(800000369000001 0000(800000370000001 TOTAL CUENTAS POR PAGAR 10,341.22CR 0000 (800000371000001 0000C)000002590000  000002600000!!000002610000""000002620000PP000002630000QQ000002640000RR000002650000``000002660000aa000002670000bb000002680000pp000003010000qq000003020000rr000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000QD!(800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000"(800000402000001 SOL 0000#(800000403000001OFICINA HUANUCO 0000RD$(800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000%(800000405000001 AL 31 DE MAYO DE 2022 0000&(800000406000002 29 OTROS PASIVOS 0000TD'(800000407000001 ----- ------- 0000((800000408000002 2918 OPERACIONES EN TRAMITE 0000)(800000409000001 ----------- -- ------- 0000UD*(800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000+(800000411000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000,(800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000VD-(800000413000001 -------------------- 0000.(800000414000001 251.90CR 0000/(800000415000001 0000WD0(800000416000001 TOTAL OTROS PASIVOS 251.90CR 00001(800000417000001 00002(800000418000001 0000XD3(800000419000001 TOTAL PASIVO 598,026.46CR 00004(800000420000001 00005(800000421000002 3 PATRIMONIO 0000YD6(800000422000001 ---------- 00007(800000423000002 31 CAPITAL SOCIAL 00008(800000424000001 ------- ------ 0000ZD9(800000425000002 3111 APORTE PAGADO 0000:(800000426000001 ------ ------ 0000;(800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 221,276.30CR 0000[D<(800000428000001 -------------------- 0000=(800000429000001 221,276.30CR 0000>(800000430000001 0000\D?(800000431000001 TOTAL CAPITAL SOCIAL 221,276.30CR 0000@(800000432000001 0000A(800000433000002 32 CAPITAL ADICIONAL 0000]DB(800000434000001 ------- --------- 0000C(800000435000002 3211 DONACIONES 0000D(800000436000001 ---------- 0000^DE(800000437000002 3211.01 DONACIONES 10,850.00CR 0000F(800000438000001 -------------------- 0000G(800000439000001 10,850.00CR 0000_DH(800000440000001 0000I(800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000J(800000442000001 0000S)000003330000  000003340000!!000003350000""000003360000@@000003370000AA000003380000BB000003390000PP000003400000QQ000003410000RR000003420000``000003430000aa000003440000bb000003450000pp000003460000qq000003470000rr000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000004010000000004020000K>'8 '8!'8"'8P'8Q'8R'8`'8a'8b'8p'8q'8r'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8 '8!'8"'8@'8A'8B(8P(8Q(8R(8`(8a(8b(8p(8q(8r (8 (8 (8 (8 (8`DK(800000443000002 38 RESULTADOS ACUMULADOS 0000L(800000444000001 ---------- ---------- 0000M(800000445000002 3811 REMANENTE ACUMULADO 0000aDN(800000446000001 --------- --------- 0000O(800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000P(800000448000001 -------------------- 0000dDQ(800000449000001 2,341.40CR 0000R(800000450000002 3812 (DEFICIT ACUMULADO) 0000S(800000451000001 -------- ---------- 0000eDT(800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000U(800000453000001 -------------------- 0000V(800000454000001 165,446.19 0000fDW(800000455000001 0000X(800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000Y(800000457000001 0000gDZ(800000458000001 0000[(800000459000001 TOTAL PATRIMONIO 69,021.51CR 0000\(800000460000001 0000hD](800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000^(800000502000001 SOL 0000_(800000503000001OFICINA HUANUCO 0000iD`(800000504000002 BALANCE DE COMPROBACION 0000a(800000505000001 AL 31 DE MAYO DE 2022 0000b(800000506000002 1 ACTIVO 0000jDc(800000507000001 ------ 0000d(800000508000002 11 DISPONIBLE 0000e(800000509000001 ---------- 0000kDf(800000510000002 1111 CAJA 0000g(800000511000001 ---- 0000h(800000512000002 1111.01 OFICINA PRINCIPAL 31,247.72 0000lDi(800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000j(800000514000001 ------- ----- -------- --- ------- ----- 0000k(800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,759.71 0000mDl(800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000m(800000517000001 ----------- ----------- - - ----------- 0000n(800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000nDo(800000519000001 ----------- ----------- ---------------- 0000p(800000520000002 1313.13.01 APORTES 35,967.09 0000q(800000521000002 14 CREDITOS 0000oDr(800000522000001 -------- 0000s(800000523000002 1411 CREDITOS VIGENTES 0000t(800000524000001 -------- -------- 0000b)000004040000  000004050000!!000004060000""000004070000@@000004080000AA000004090000BB000004100000PP000004110000QQ000004120000RR000004130000``000004140000aa000004150000bb000004160000pp000004170000qq000004180000rr000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000pDu(800000525000002 1411.02.060001 CREDI DIARIO 44,582.82 0000v(800000526000001 1411.02.060002 CREDI SEMANA 58,125.88 0000w(800000527000001 1411.02.060003 CREDIQUINCENA 1,290.02 0000qDx(800000528000001 1411.02.060004 PYME ESPECIAL 14,794.08 0000y(800000529000001 1411.02.060005 PYME MN 44,677.65 0000z(800000530000001 1411.03.060001 CONSUMO ESPECIAL 5,815.08 0000sD{(800000531000001 1411.03.060002 CONSUMO 6,535.24 0000|(800000532000001 1411.03.060004 PREFERENCIAL 88,688.32 0000}(800000533000001 1411.03.060005 CREDITO RAPIDITO 47,775.42 0000tD~(800000534000002 1415 CREDITOS VENCIDOS 0000(800000535000001 -------- -------- 0000(800000536000002 1415.02.060001 CREDI DIARIO 24,347.96 0000uD(800000537000001 1415.02.060002 CREDI SEMANA 32,827.67 0000(800000538000001 1415.02.060003 CREDI QUINCENA 44,976.46 0000(800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000vD(800000540000001 1415.02.060005 PYME MN 117,072.02 0000(800000541000001 1415.03.060002 CONSUMO 23,884.81 0000(800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,160.46 0000wD(800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000(800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000(800000545000001 ------------ ---------- -- -------- ---- 0000c>(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8 (8!(8"(8#(8$(8 %(8!&(8"'(8@((8A)(8B*(8P+(8Q,(8R-(8`.(8a/(8b0(8p1(8q2(8r3(84(85(86(87(88(89(8:(8;(8<(8=(8>(8?(8@(8A(8B(8C(8D(8E(8F(8G(8H(8I(8J(8K(8L(8xD(800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,264.36 0000(800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,203.12 0000(800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000yD(800000549000001 ------------ ---- --------- 0000(800000550000002 1419.02.01 PROVISION ESPECIFICA 93,245.80CR 0000(800000551000001 1419.02.0201 COMPONENTE FIJO 630.88CR 0000{D(800000552000001 1419.03.01 PROVISION ESPECIFICA 12,485.04CR 0000(800000553000001 1419.03.0201 COMPONENTE FIJO 597.32CR 0000(800000554000002 15 CUENTAS POR COBRAR 0000|D(800000555000001 ------- --- ------ 0000(800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000(800000557000001 ------- --- ------ -------- 0000}D(800000558000002 1517.01.000001 IDESI HUANUCO 64,177.33 0000(800000559000001 1517.01.000002 OTROS 5,355.65 0000(800000560000001 1517.02 ADELANTOS AL PERSONAL 99.60 0000~D(800000561000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000(800000562000001 ---------- ---------- - ------ 0000(800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000D(800000602000001 SOL 0000(800000603000001OFICINA HUANUCO 0000(800000604000002 BALANCE DE COMPROBACION 0000r)000004460000000004470000000004480000000004490000@@000004500000AA000004510000BB000004520000PP000004530000QQ000004540000RR000004550000``000004560000aa000004570000bb000004580000pp000004590000qq000004600000rr000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000D(800000605000001 AL 31 DE MAYO DE 2022 0000(800000606000002 1813 MOBILIARIO Y EQUIPO 0000(800000607000001 ---------- - ------ 0000D(800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000(800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000(800000610000001 ------------- - --------- --------- -- - 0000D(800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000(800000612000002 19 OTROS ACTIVOS 0000(800000613000001 ----- ------- 0000D(800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000(800000615000001 ----- ----------- - ------ --------- 0000(800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000D(800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000(800000618000001 -------- - -- ----- -------- 0000(800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000D(800000620000002 1914 ACTIVOS INTANGIBLES 0000(800000621000001 ------- ----------- 0000(800000622000002 1914.03 SOFTWARE 13,779.75 0000D(800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000(800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000(800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000D(800000626000002 2 PASIVO 0000(800000627000001 ------ 0000(800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000D(800000629000001 ------------ --- --- ------ 0000(800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000(800000631000001 ------------ --- ------- -- ------ 0000D(800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 29,133.16CR 0000(800000633000001 2112.01.010002 SEMBRA AHORRO 25,934.15CR 0000(800000634000001 2112.01.010003 PEQUE AHORRO 1,023.00CR 0000D(800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 151.78CR 0000(800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.07CR 0000(800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000D(800000638000001 ------------ --- ------- - ----- 0000(800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 228,177.77CR 0000(800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000D(800000641000001 ------ --- ----- -- ------------ -- 0000(800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,551.57CR 0000(800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000D(800000644000001 ------- - ------------ ----------- - ----- - 0000(800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000(800000646000001 ----- ------- - ------------ --- ---- 0000)000005280000000005290000000005300000000005310000000000053200001100000533000022000005340000@@000005350000AA000005360000BB000005370000PP000005380000QQ000005390000RR000005400000``000005410000aa000005420000bb000005430000pp000005440000qq000005450000rr000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000000005570000000005580000000005590000000005600000000005610000000005620000000006010000000006020000000006030000000006040000000006050000000006060000z>N(8O(8P(8Q(8@R(8AS(8BT(8PU(8QV(8RW(8`X(8aY(8bZ(8p[(8q\(8r](8^(8_(8`(8a(8b(8c(8d(8e(8f(8g(8h(8i(8j(8k(8l(8m(8n(8o(8p(8q(8r(8s(8t(8u(8v(8w(8x(8y(8z(8{(80|(81}(82~(8@(8A(8B(8P(8Q(8R(8`(8a(8b(8p(8q(8r(8(8D(800000647000002 2416.02.010001 IDESI HUANUCO 142,500.00CR 0000(800000648000001 2416.02.010004 CAC FORTALECER 148,553.54CR 0000(800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 547.89CR 0000D(800000650000001 2416.09.000004 INTERESES CAC FORTALECER 850.41CR 0000(800000651000002 25 CUENTAS POR PAGAR 0000(800000652000001 ------- --- ----- 0000D(800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000(800000654000001 ---------- - -------------- --- ----- 0000(800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 637.21 0000D(800000656000001 2515.04.000002 VACACIONES POR PAGAR 5,776.68CR 0000(800000657000001 2515.04.000003 GRATIFICACIONES POR PAGAR 4,169.12CR 0000(800000658000002 2516 PROVEEDORES 0000D(800000659000001 ----------- 0000(800000660000002 2516.02 PROVEEDORES DE SERVICIOS 6.31CR 0000(800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000D(800000702000001 SOL 0000(800000703000001OFICINA HUANUCO 0000(800000704000002 BALANCE DE COMPROBACION 0000D(800000705000001 AL 31 DE MAYO DE 2022 0000(800000706000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000(800000707000001 ------------ --- ---------------- ------ 0000D(800000708000002 2517.03.030001 ESSALUD 312.51CR 0000(800000709000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000(800000710000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000D(800000711000001 2517.04.000002 COMISION AFP 98.71CR 0000(800000712000001 2517.04.000003 SEGURO AFP 61.10CR 0000(800000713000001 2517.04.000004 ONP 147.95CR 0000D(800000714000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 63.54CR 0000(800000715000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000(800000716000002 29 OTROS PASIVOS 0000D(800000717000001 ----- ------- 0000(800000718000002 2918 OPERACIONES EN TRAMITE 0000(800000719000001 ----------- -- ------- 0000D(800000720000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000(800000721000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000(800000722000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000D(800000723000002 3 PATRIMONIO 0000(800000724000001 ---------- 0000(800000725000002 31 CAPITAL SOCIAL 0000D(800000726000001 ------- ------ 0000(800000727000002 3111 APORTE PAGADO 0000(800000728000001 ------ ------ 0000)000006080000000006090000000006100000000006110000000000061200001100000613000022000006140000@@000006150000AA000006160000BB000006170000PP000006180000QQ000006190000RR000006200000``000006210000aa000006220000bb000006230000pp000006240000qq000006250000rr000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000000006440000000006450000000006460000000006470000000006480000D(800000729000002 3111.01.000000 APORTES DE LOS SOCIOS 221,276.30CR 0000(800000730000002 32 CAPITAL ADICIONAL 0000(800000731000001 ------- --------- 0000D(800000732000002 3211 DONACIONES 0000(800000733000001 ---------- 0000(800000734000002 3211.01 DONACIONES 10,850.00CR 0000D(800000735000002 38 RESULTADOS ACUMULADOS 0000(800000736000001 ---------- ---------- 0000(800000737000002 3811 REMANENTE ACUMULADO 0000D(800000738000001 --------- --------- 0000(800000739000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000(800000740000002 3812 (DEFICIT ACUMULADO) 0000D(800000741000001 -------- ---------- 0000)800000742000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000)800000743000002 39 RESULTADO NETO DEL EJERCICIO 0000D)800000744000001 --------- ---- --- --------- 0000)800000745000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000)800000746000001 -------- ---- --- ---------- 0000D)800000747000002 3912 (DEFICIT NETO DEL EJERCICIO) 10,569.53 0000)800000748000002 0000)800000749000001 TOTAL ACTIVO 954,374.83 0000>(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(80(81(82(8@(8A(8B(8P(8Q(8R(8`(8a(8b(8p(8q(8r(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8D)800000750000001 0000 )800000751000001 TOTAL PASIVO 954,374.11 0000 )800000752000001 0000D )800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000 )800000802000001 SOL 0000 )800000803000001OFICINA HUANUCO 0000D)800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000)800000805000001 AL 31 DE MAYO DE 2022 0000)800000806000002 4 GASTOS 0000D)800000807000001 ------ 0000)800000808000002 41 GASTOS FINANCIEROS 0000)800000809000001 ------ ----------- 0000D)800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000)800000811000001 --------- - ------ --- ------------ --- 0000)800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 462.67 0000D)800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 630.24 0000)800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 26.18 0000)800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 6,316.17 0000D)800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000)800000817000001 --------- --- ------- - ------------ --- 0000)800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 547.89 0000)000006500000 000006510000  000006520000  0000065300000 0 0000065400001 1 0000065500002 2 000006560000@ @ 000006570000A A 000006580000B B 000006590000P P 000006600000Q Q 000007010000R R 000007020000` ` 000007030000a a 000007040000b b 000007050000p p 000007060000q q 000007070000r r 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 000007240000 000007250000 000007260000 000007270000 000007280000 000007290000 000007300000 D)800000819000001 4114.06.010004 INTERESES CAC FORTALECER 5,502.77 0000)800000820000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000)800000821000001 ------ --- --------- ----------- 0000D )800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000!)800000823000001 ------ --- --------- ----------- ------- 0000")800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 28.22 0000D#)800000825000002 43 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000$)800000826000001 ------- --- ---------- ----------- ---- ---- 0000%)800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000D&)800000828000001 ----------- ---- -------------- -- ----- 0000')800000829000002 4312.02.01 PROVISION ESPECIFICA 1,072.99 0000()800000830000001 4312.02.0201 COMPONENTE FIJO 121.73 0000D))800000831000001 4312.03.01 PROVISION ESPECIFICA 349.80 0000*)800000832000001 4312.03.0201 COMPONENTE FIJO 130.92 0000+)800000833000002 45 GASTOS DE ADMINISTRACION 0000D,)800000834000001 ------ -- -------------- 0000-)800000835000002 4511 GASTOS DE PERSONAL 0000.)800000836000001 ------ -- -------- 0000D/)800000837000002 4511.01.010001 BASICA 23,987.83 00000)800000838000001 4511.01.030001 GRATIFICACIONES 4,750.45 00001)800000839000001 4511.01.040001 ASIGNACION FAMILIAR 949.00 0000D2)800000840000001 4511.02.000001 VACACIONES 2,375.24 00003)800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 00004)800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,244.33 0000D5)800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 2,178.22 00006)800000844000001 4511.09.01 REFRIGERIO 318.90 00007)800000845000001 4511.09.040001 CAPACITACION 50.00 0000D8)800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 00009)800000847000001 ------ --- --------- --------- -- ------ 0000:)800000848000002 4513.01.01 TRANSPORTE 2,384.01 0000D;)800000849000001 4513.01.06 ENERGIA Y AGUA 190.00 0000<)800000850000001 4513.01.08 HONORARIOS PROFESIONALES 7,280.47 0000=)800000851000001 4513.01.110001 UTILES DE OFICINA 945.50 0000D>)800000852000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 581.20 0000?)800000853000001 4513.01.14 GASTOS JUDICIALES 883.50 0000@)800000854000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 190.00 0000DA)800000855000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000B)800000856000001 4513.01.29 OTROS SERVICIOS 219.00 0000C)800000857000001 4513.01.290001 CENTRAL DE RIESGO 1,036.04 0000DD)800000858000001 4513.01.290003 TELEFONIA FIJA E INTERNET 543.60 0000E)800000859000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000F)800000860000002 4514 TRIBUTOS 0000)000007320000 000007330000  000007340000  000007350000 000007360000! ! 000007370000" " 0000073800000 0 0000073900001 1 0000074000002 2 000007410000@ @ 000007420000A A 000007430000B B 000007440000P P 000007450000Q Q 000007460000R R 000007470000` ` 000007480000a a 000007490000b b 000007500000p p 000007510000q q 000007520000r r 000008010000 000008020000 000008030000 000008040000 000008050000 000008060000 000008070000 000008080000 000008090000 000008100000 000008110000 000008120000 000008130000 000008140000 000008150000 000008160000 000008170000 000008180000 000008190000 000008200000 >(8 (8 (8 (80 (81 (82 (8@ (8A (8B (8P (8Q (8R (8` (8a (8b (8p (8q (8r (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8 (8! (8" (80 (81 (82 (8@ )8A )8B )8P )8Q )8R )8` )8a )8b )8p )8q DG)800000861000001 -------- 0000H)800000862000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000I)800000863000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000DJ)800000864000002 5 INGRESOS 0000K)800000865000001 -------- 0000L)800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000DM)800000902000001 SOL 0000N)800000903000001OFICINA HUANUCO 0000O)800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000DP)800000905000001 AL 31 DE MAYO DE 2022 0000Q)800000906000002 51 INGRESOS FINANCIEROS 0000R)800000907000001 -------- ----------- 0000DS)800000908000002 5114 INTERESES POR CREDITOS 0000T)800000909000001 --------- --- -------- 0000U)800000910000002 5114.01.020601 INTERESES CREDI DIARIO 11,945.51 0000DV)800000911000001 5114.01.020602 INTERESES CREDI SEMANA 12,693.95 0000W)800000912000001 5114.01.020603 INTERESES CREDI QUINCENA 1,185.82 0000X)800000913000001 5114.01.020604 INTERESES PYME ESPECIAL 1,806.11 0000DY)800000914000001 5114.01.020605 INTERESES PYME MN 10,387.26 0000Z)800000915000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,491.41 0000[)800000916000001 5114.01.030602 INTERESES CONSUMO 1,020.14 0000D\)800000917000001 5114.01.030604 INTERESES PREFERENCIAL 7,180.79 0000])800000918000001 5114.01.030605 CREDITO RAPIDITO 227.59 0000^)800000919000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000D_)800000920000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000`)800000921000001 5114.05.020001 INTERESES CREIDI DIARIO 162.26 0000a)800000922000001 5114.05.020002 INTERESES CREDI SEMANA 232.69 0000Db)800000923000001 5114.05.020003 INTERESES CREDI QUINCENA 181.65 0000c)800000924000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000d)800000925000001 5114.05.020005 INTERESES PYME MN 3,607.30 0000De)800000926000001 5114.05.030002 INTERESES CONSUMO 260.44 0000f)800000927000001 5114.05.030004 INTERESES PREFERENCIAL 150.46 0000g)800000928000001 5114.06.020001 INTERESES CREDI DIARIO .09 0000Dh)800000929000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000i)800000930000001 -------- ----------- -------- 0000j)800000931000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000$'84'8K(8cM(8z(8(8 )8r ;)8 0 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 )8 !)8 ")8 #)8 $)8! %)8" &)80 ')81 ()82 ))8@ *)8A +)8B ,)8P -)8Q .)8R /)8` 0)8a 1)8b 2)8p 3)8q 4)8r 5)8 6)8 7)8 8)8 9)8 :)8 Dk)800000932000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000l)800000933000001 -------- --- --------- ----------- 0000m)800000934000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000Dn)800000935000001 -------- --- --------- -------- 0000o)800000936000002 5212.29.000001 CUOTAS DE INGRESO 390.00 0000p)800000937000001 5212.29.000002 PENALIDAD-COBRANZA 122.61 0000)000008220000 000008230000  000008240000  000008250000 000008260000! ! 000008270000" " 0000082800000 0 0000082900001 1 0000083000002 2 000008310000@ @ 000008320000A A 000008330000B B 000008340000P P 000008350000Q Q 000008360000R R 000008370000` ` 000008380000a a 000008390000b b 000008400000p p 000008410000q q 000008420000r r 000008430000 000008440000 000008450000 000008460000 000008470000 000008480000 000008490000 000008500000 000008510000 000008520000 000008530000 000008540000 000008550000 000008560000 000008570000 000008580000 000008590000 000008600000 000008610000 000008620000 Dq)800000938000001 5212.29.000003 COMISION USO DE VENTANILLA 1,526.14 0000r)800000939000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000s)800000940000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 376.00 0000000008640000 000008650000 000009010000 000009020000 000009030000! ! 000009040000" " 0000090500000 0 0000090600001 1 0000090700002 2 000009080000@ @ 000009090000A A 000009100000B B 000009110000P P 000009120000Q Q 000009130000R R 000009140000` ` 000009150000a a 000009160000b b 000009170000p p 000009180000q q 000009190000r r 0 000001420000$000002160000""3000002580000C000003320000S000004030000b000004450000r000005270000000006070000000006490000000007310000 000008210000 000008630000 000009200000 %000009210000 000009220000 000009230000 000009240000 000009250000 000009260000 000009270000 000009280000 000009290000 000009300000 000009310000 000009320000 000009330000 000009340000 000009350000 000009360000 000009370000 000009380000 000009390000 000009400000 000009410000 000009420000 000009430000 %;<)8 =)8 >)8 ?)8 @)8 A)8 B)8 C)8 D)8 E)8 F)8 G)8 H)8 I)8 J)8 K)8 L)8 M)8 N)8! O)8" P)80 Q)81 R)82 S)8@ T)8A U)8B V)8P W)8Q X)8R Y)8` Z)8a [)8b \)8p ])8q ^)8r _)8 `)8 a)8 b)8 c)8 d)8 e)8 f)8 g)8 h)8 i)8 j)8 k)8 l)8 m)8 n)8 o)8 p)8 q)8 r)8 s)8 t)8 u)8 v)8 Dt)800000941000001 0000u)800000942000001 TOTAL GANANCIAS/PERDIDAS 10,569.53CR 0000v)800000943000001 0000