FCC@>PP             H<    0                                                                                                                                                                                        0}дн9ЛЩн└8?  А  *H АШFCC>P$╤P ╤            H<    Є                                                                                                                                                                                         0}Ф░9ЛЩн└8$?  А $ *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          Ш╝PPшАщАDDDDD D!D"D#D$D%D&D'D(D)D6АчА*D+D,D-D.D/D0DFАрА1D2D3D4D5D7D8DEА9D:D;D<D=D>D?D@DADBDCDDDGDHDUА]АIDJDKDLDMDNDODPDQDRDSDTDVDWDeАXDYDZD[D\D^D_DuА`DaDbDcDdDfDgDtАhDiDjDkDlDmDnDoDpDqDrDsDvDwDДАМАxDyDzD{D|D}D~DDАDБDВDГDЕDЖDФАЗDИDЙDКDЛDНDОDдАПDРDСDТDУDХDЦDгАЧDШDЩDЪDЫDЬDЭDЮDЯDаDбDвDеDжD│А╗АзDиDйDкDлDмDнDоDпD░D▒D▓D┤D╡D├А╢D╖D╕D╣D║D╝D╜D╙А╛D┐D└D┴D┬D─D┼D╥А╞D╟D╚D╔D╩D╦D╠D═D╬D╧D╨D╤D╘D╒DфАсА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DтDуDхDъDцА■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                Ш╝А    А    DА12    DАqо9ЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        rо9ЛЩн└800000102000001 SOL 0000        sо9ЛЩн└800000103000001OFICINA HUANUCO 0000        DАtо9ЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        uо9ЛЩн└800000105000001 AL 30 DE JUNIO DE 2022 0000        vо9ЛЩн└800000106000002 1 ACTIVO 0000        DАwо9ЛЩн└800000107000001 ------ 0000        xо9ЛЩн└800000108000002 11 DISPONIBLE 0000        yо9ЛЩн└800000109000001 ---------- 0000        DАzо9ЛЩн└800000110000002 1111 CAJA 0000        {о9ЛЩн└800000111000001 ---- 0000        |о9ЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        DА}о9ЛЩн└800000113000001 -------------------- 0000        ~о9ЛЩн└800000114000001 13,044.80 0000        о9ЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DААо9ЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        Бо9ЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        Во9ЛЩн└800000118000001 -------------------- 0000         DАГо9ЛЩн└800000119000001 34,391.24 0000        До9ЛЩн└800000120000001 0000        Ео9ЛЩн└800000121000001 TOTAL DISPONIBLE 47,436.04 0000         DАЖо9ЛЩн└800000122000001 0000        Зо9ЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        Ио9ЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DАЙо9ЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        Ко9ЛЩн└800000126000001 ----------- ----------- ---------------- 0000        Ло9ЛЩн└800000127000002 1313.13.01 APORTES 37,341.79 0000         DАМо9ЛЩн└800000128000001 -------------------- 0000        Но9ЛЩн└800000129000001 37,341.79 0000        Оо9ЛЩн└800000130000001 0000         DАПо9ЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,341.79 0000        Ро9ЛЩн└800000132000001 0000        Со9ЛЩн└800000133000002 14 CREDITOS 0000        DАТо9ЛЩн└800000134000001 -------- 0000        Уо9ЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        Фо9ЛЩн└800000136000001 -------- -------- 0000        DАХо9ЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        Цо9ЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        Чо9ЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DАШо9ЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        Що9ЛЩн└800000141000001 1411.02.060005 PYME MN 40,610.48 0000        Ъо9ЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        DАЫо9ЛЩн└800000143000001 1411.03.060002 CONSUMO 6,025.19 0000        Ьо9ЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        Эо9ЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        DАЮо9ЛЩн└800000146000001 -------------------- 0000        Яо9ЛЩн└800000147000001 304,417.60 0000        ао9ЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАбо9ЛЩн└800000149000001 -------- -------- 0000        во9ЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        го9ЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        DАдо9ЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        ео9ЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        жо9ЛЩн└800000154000001 1415.02.060005 PYME MN 111,566.61 0000        DАзо9ЛЩн└800000155000001 1415.03.060002 CONSUMO 23,676.14 0000        ио9ЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        йо9ЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DАко9ЛЩн└800000158000001 -------------------- 0000        ло9ЛЩн└800000159000001 263,329.14 0000        мо9ЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАно9ЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        оо9ЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        по9ЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        DА░о9ЛЩн└800000164000001 -------------------- 0000        ▒о9ЛЩн└800000165000001 3,451.76 0000        ▓о9ЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DА│о9ЛЩн└800000167000001 ------------ ---- --------- 0000        ┤о9ЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        ╡о9ЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DА╢о9ЛЩн└800000202000001 SOL 0000        ╖о9ЛЩн└800000203000001OFICINA HUANUCO 0000        ╕о9ЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DА╣о9ЛЩн└800000205000001 AL 30 DE JUNIO DE 2022 0000        ║о9ЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        ╗о9ЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000         DА╝о9ЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        ╜о9ЛЩн└800000209000001 -------------------- 0000        ╛о9ЛЩн└800000210000001 104,741.90CR 0000        !DА┐о9ЛЩн└800000211000001 0000        └о9ЛЩн└800000212000001 TOTAL CREDITOS 466,456.60 0000        ┴о9ЛЩн└800000213000001 0000        А)        00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RR    000001100000``    000001110000aa    000001120000bb    000001130000pp    000001140000qq    000001150000rr    000001160000АА    000001170000ББ    000001180000ВВ    000001190000РР    000001200000СС    000001210000ТТ    000001220000аа    000001230000бб    000001240000вв    000001250000░░    000001260000▒▒    000001270000▓▓    000001280000└└    000001290000┴┴    000001300000┬┬    000001310000╨╨    000001320000╤╤    000001330000╥╥    000001340000рр    000001350000сс    000001360000тт    000001370000ЁЁ    000001380000ёё    000001390000ЄЄ    000001400000    000001410000"DА┬о9ЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        ├о9ЛЩн└800000215000001 ------- --- ------ 0000        ─о9ЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DА┼о9ЛЩн└800000217000001 ------- --- ------ -------- 0000        ╞о9ЛЩн└800000218000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        ╟о9ЛЩн└800000219000001 1517.01.000002 OTROS 5,525.08 0000        %DА╚о9ЛЩн└800000220000001 -------------------- 0000        ╔о9ЛЩн└800000221000001 101,315.91 0000        ╩о9ЛЩн└800000222000001 0000        &DА╦о9ЛЩн└800000223000001 TOTAL CUENTAS POR COBRAR 101,315.91 0000        ╠о9ЛЩн└800000224000001 0000        ═о9ЛЩн└800000225000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        'DА╬о9ЛЩн└800000226000001 ---------- ---------- - ------ 0000        ╧о9ЛЩн└800000227000002 1813 MOBILIARIO Y EQUIPO 0000        ╨о9ЛЩн└800000228000001 ---------- - ------ 0000        (DА╤о9ЛЩн└800000229000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ╥о9ЛЩн└800000230000001 -------------------- 0000        ╙о9ЛЩн└800000231000001 14,105.00 0000        )DА╘о9ЛЩн└800000232000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ╒о9ЛЩн└800000233000001 ------------- - --------- --------- -- - 0000        ╓о9ЛЩн└800000234000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        *DА╫о9ЛЩн└800000235000001 -------------------- 0000        ╪о9ЛЩн└800000236000001 6,228.44CR 0000        ┘о9ЛЩн└800000237000001 0000        +DА┌о9ЛЩн└800000238000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        █о9ЛЩн└800000239000001 0000        ▄о9ЛЩн└800000240000002 19 OTROS ACTIVOS 0000        ,DА▌о9ЛЩн└800000241000001 ----- ------- 0000        ▐о9ЛЩн└800000242000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ▀о9ЛЩн└800000243000001 ----- ----------- - ------ --------- 0000        -DАро9ЛЩн└800000244000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        со9ЛЩн└800000245000001 -------------------- 0000        то9ЛЩн└800000246000001 332.00 0000        .DАуо9ЛЩн└800000247000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        фо9ЛЩн└800000248000001 -------- - -- ----- -------- 0000        хо9ЛЩн└800000249000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        /DАцо9ЛЩн└800000250000001 -------------------- 0000        чо9ЛЩн└800000251000001 37.00 0000        шо9ЛЩн└800000252000002 1914 ACTIVOS INTANGIBLES 0000        0DАщо9ЛЩн└800000253000001 ------- ----------- 0000        ъо9ЛЩн└800000254000002 1914.03 SOFTWARE 13,779.75 0000        ыо9ЛЩн└800000255000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        $А)        000001430000    000001440000    000001450000    000001460000@@    000001470000AA    000001480000BB    000001490000PP    000001500000QQ    000001510000RR    000001520000``    000001530000aa    000001540000bb    000001550000pp    000001560000qq    000001570000rr    000001580000АА    000001590000ББ    000001600000ВВ    000001610000РР    000001620000СС    000001630000ТТ    000001640000аа    000001650000бб    000001660000вв    000001670000╨╨    000001680000╤╤    000002010000╥╥    000002020000рр    000002030000сс    000002040000тт    000002050000ЁЁ    000002060000ёё    000002070000ЄЄ    000002080000    000002090000    000002100000    000002110000    000002120000    000002130000    000002140000      000002150000!!А>        qо9ЛЩн└80    rо9ЛЩн└81    sо9ЛЩн└82    tо9ЛЩн└8@    uо9ЛЩн└8A    vо9ЛЩн└8B    wо9ЛЩн└8P    xо9ЛЩн└8Q    yо9ЛЩн└8R    zо9ЛЩн└8`    {о9ЛЩн└8a    |о9ЛЩн└8b    }о9ЛЩн└8p    ~о9ЛЩн└8q    о9ЛЩн└8r    Ао9ЛЩн└8А    Бо9ЛЩн└8Б    Во9ЛЩн└8В    Го9ЛЩн└8Р    До9ЛЩн└8С    Ео9ЛЩн└8Т    Жо9ЛЩн└8а    Зо9ЛЩн└8б    Ио9ЛЩн└8в    Йо9ЛЩн└8░    Ко9ЛЩн└8▒    Ло9ЛЩн└8▓    Мо9ЛЩн└8└    Но9ЛЩн└8┴    Оо9ЛЩн└8┬    По9ЛЩн└8╨    Ро9ЛЩн└8╤    Со9ЛЩн└8╥    То9ЛЩн└8р    Уо9ЛЩн└8с    Фо9ЛЩн└8т    Хо9ЛЩн└8Ё    Цо9ЛЩн└8ё    Чо9ЛЩн└8Є    Шо9ЛЩн└8    Що9ЛЩн└8    Ъо9ЛЩн└8    Ыо9ЛЩн└8    Ьо9ЛЩн└8    Эо9ЛЩн└8    Юо9ЛЩн└8@    Яо9ЛЩн└8A    ао9ЛЩн└8B    бо9ЛЩн└8P    во9ЛЩн└8Q    го9ЛЩн└8R    до9ЛЩн└8`    ео9ЛЩн└8a    жо9ЛЩн└8b    зо9ЛЩн└8p    ио9ЛЩн└8q    йо9ЛЩн└8r    ко9ЛЩн└8А    ло9ЛЩн└8Б    мо9ЛЩн└8В    но9ЛЩн└8Р    оо9ЛЩн└8С1DАьо9ЛЩн└800000256000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        эо9ЛЩн└800000257000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        юо9ЛЩн└800000258000001 -------------------- 0000        2DАяо9ЛЩн└800000259000001 8,692.05 0000        Ёо9ЛЩн└800000260000001 0000        ёо9ЛЩн└800000261000001 TOTAL OTROS ACTIVOS 9,061.05 0000        5DАЄо9ЛЩн└800000262000001 0000        єо9ЛЩн└800000263000001 0000        Їо9ЛЩн└800000264000001 TOTAL ACTIVO 669,487.95 0000        6DАїо9ЛЩн└800000265000001 0000        Ўо9ЛЩн└800000266000002 2 PASIVO 0000        ўо9ЛЩн└800000267000001 ------ 0000        7DА°о9ЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ∙о9ЛЩн└800000302000001 SOL 0000        ·о9ЛЩн└800000303000001OFICINA HUANUCO 0000        8DА√о9ЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        №о9ЛЩн└800000305000001 AL 30 DE JUNIO DE 2022 0000        ¤о9ЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        9DА■о9ЛЩн└800000307000001 ------------ --- --- ------ 0000         о9ЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        п9ЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        :DАп9ЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        п9ЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        п9ЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ;DАп9ЛЩн└800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        п9ЛЩн└800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        п9ЛЩн└800000315000001 -------------------- 0000        <DАп9ЛЩн└800000316000001 94,239.80CR 0000        п9ЛЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000         п9ЛЩн└800000318000001 ------------ --- ------- - ----- 0000        =DА п9ЛЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000         п9ЛЩн└800000320000001 -------------------- 0000         п9ЛЩн└800000321000001 214,175.70CR 0000        >DА п9ЛЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        п9ЛЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        п9ЛЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        ?DАп9ЛЩн└800000325000001 -------------------- 0000        п9ЛЩн└800000326000001 11,481.49CR 0000        п9ЛЩн└800000327000001 0000        @DАп9ЛЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 319,896.99CR 0000        п9ЛЩн└800000329000001 0000        п9ЛЩн└800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        3А)        00000217000000    00000218000011    00000219000022    000002200000PP    000002210000QQ    000002220000RR    000002230000``    000002240000aa    000002250000bb    000002260000pp    000002270000qq    000002280000rr    000002290000АА    000002300000ББ    000002310000ВВ    000002320000РР    000002330000СС    000002340000ТТ    000002350000аа    000002360000бб    000002370000вв    000002380000░░    000002390000▒▒    000002400000▓▓    000002410000└└    000002420000┴┴    000002430000┬┬    000002440000╨╨    000002450000╤╤    000002460000╥╥    000002470000рр    000002480000сс    000002490000тт    000002500000ЁЁ    000002510000ёё    000002520000ЄЄ    000002530000    000002540000    000002550000    000002560000    000002570000ADАп9ЛЩн└800000331000001 ------- - ------------ ----------- - ----- - 0000        п9ЛЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        п9ЛЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        BDАп9ЛЩн└800000334000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        п9ЛЩн└800000335000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        п9ЛЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        DDАп9ЛЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        п9ЛЩн└800000338000001 -------------------- 0000        п9ЛЩн└800000339000001 275,632.04CR 0000        EDАп9ЛЩн└800000340000001 0000         п9ЛЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 275,632.04CR 0000        !п9ЛЩн└800000342000001 0000        FDА"п9ЛЩн└800000343000002 25 CUENTAS POR PAGAR 0000        #п9ЛЩн└800000344000001 ------- --- ----- 0000        $п9ЛЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDА%п9ЛЩн└800000346000001 ---------- - -------------- --- ----- 0000        &п9ЛЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        'п9ЛЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93 0000        HDА(п9ЛЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        )п9ЛЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        *п9ЛЩн└800000351000001 -------------------- 0000        4А>        ░о9ЛЩн└8а    ▒о9ЛЩн└8б    ▓о9ЛЩн└8в    │о9ЛЩн└8╨    ┤о9ЛЩн└8╤    ╡о9ЛЩн└8╥    ╢о9ЛЩн└8р    ╖о9ЛЩн└8с    ╕о9ЛЩн└8т    ╣о9ЛЩн└8Ё    ║о9ЛЩн└8ё    ╗о9ЛЩн└8Є    ╝о9ЛЩн└8    ╜о9ЛЩн└8    ╛о9ЛЩн└8    ┐о9ЛЩн└8    └о9ЛЩн└8    ┴о9ЛЩн└8    ┬о9ЛЩн└8     ├о9ЛЩн└8!    ─о9ЛЩн└8"    ┼о9ЛЩн└80    ╞о9ЛЩн└81    ╟о9ЛЩн└82    ╚о9ЛЩн└8P    ╔о9ЛЩн└8Q    ╩о9ЛЩн└8R    ╦о9ЛЩн└8`    ╠о9ЛЩн└8a    ═о9ЛЩн└8b    ╬о9ЛЩн└8p    ╧о9ЛЩн└8q    ╨о9ЛЩн└8r    ╤о9ЛЩн└8А    ╥о9ЛЩн└8Б    ╙о9ЛЩн└8В    ╘о9ЛЩн└8Р    ╒о9ЛЩн└8С    ╓о9ЛЩн└8Т    ╫о9ЛЩн└8а    ╪о9ЛЩн└8б    ┘о9ЛЩн└8в    ┌о9ЛЩн└8░    █о9ЛЩн└8▒    ▄о9ЛЩн└8▓    ▌о9ЛЩн└8└    ▐о9ЛЩн└8┴    ▀о9ЛЩн└8┬    ро9ЛЩн└8╨    со9ЛЩн└8╤    то9ЛЩн└8╥    уо9ЛЩн└8р    фо9ЛЩн└8с    хо9ЛЩн└8т    цо9ЛЩн└8Ё    чо9ЛЩн└8ё    шо9ЛЩн└8Є    що9ЛЩн└8    ъо9ЛЩн└8    ыо9ЛЩн└8    ьо9ЛЩн└8    эо9ЛЩн└8IDА+п9ЛЩн└800000352000001 2,892.83CR 0000        ,п9ЛЩн└800000353000002 2516 PROVEEDORES 0000        -п9ЛЩн└800000354000001 ----------- 0000        JDА.п9ЛЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        /п9ЛЩн└800000356000001 -------------------- 0000        0п9ЛЩн└800000357000001 6.32CR 0000        LDА1п9ЛЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        2п9ЛЩн└800000359000001 ------------ --- ---------------- ------ 0000        3п9ЛЩн└800000360000002 2517.03.030001 ESSALUD 158.38CR 0000        MDА4п9ЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        5п9ЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP 178.94CR 0000        6п9ЛЩн└800000363000001 2517.04.000002 COMISION AFP 72.28CR 0000        NDА7п9ЛЩн└800000364000001 2517.04.000003 SEGURO AFP 31.36CR 0000        8п9ЛЩн└800000365000001 2517.04.000004 ONP 147.53CR 0000        9п9ЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ODА:п9ЛЩн└800000367000001 -------------------- 0000        ;п9ЛЩн└800000368000001 669.10CR 0000        <п9ЛЩн└800000369000001 0000        PDА=п9ЛЩн└800000370000001 TOTAL CUENTAS POR PAGAR 3,568.25CR 0000        >п9ЛЩн└800000371000001 0000        ?п9ЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        CА)        000002590000      000002600000!!    000002610000""    000002620000PP    000002630000QQ    000002640000RR    000002650000``    000002660000aa    000002670000bb    000003010000pp    000003020000qq    000003030000rr    000003040000АА    000003050000ББ    000003060000ВВ    000003070000РР    000003080000СС    000003090000ТТ    000003100000аа    000003110000бб    000003120000вв    000003130000░░    000003140000▒▒    000003150000▓▓    000003160000└└    000003170000┴┴    000003180000┬┬    000003190000╨╨    000003200000╤╤    000003210000╥╥    000003220000рр    000003230000сс    000003240000тт    000003250000ЁЁ    000003260000ёё    000003270000ЄЄ    000003280000    000003290000    000003300000    000003310000    000003320000QDА@п9ЛЩн└800000402000001 SOL 0000        Aп9ЛЩн└800000403000001OFICINA HUANUCO 0000        Bп9ЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDАCп9ЛЩн└800000405000001 AL 30 DE JUNIO DE 2022 0000        Dп9ЛЩн└800000406000002 29 OTROS PASIVOS 0000        Eп9ЛЩн└800000407000001 ----- ------- 0000        TDАFп9ЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        Gп9ЛЩн└800000409000001 ----------- -- ------- 0000        Hп9ЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        UDАIп9ЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        Jп9ЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        Kп9ЛЩн└800000413000001 -------------------- 0000        VDАLп9ЛЩн└800000414000001 486.90CR 0000        Mп9ЛЩн└800000415000001 0000        Nп9ЛЩн└800000416000001 TOTAL OTROS PASIVOS 486.90CR 0000        WDАOп9ЛЩн└800000417000001 0000        Pп9ЛЩн└800000418000001 0000        Qп9ЛЩн└800000419000001 TOTAL PASIVO 599,584.18CR 0000        XDАRп9ЛЩн└800000420000001 0000        Sп9ЛЩн└800000421000002 3 PATRIMONIO 0000        Tп9ЛЩн└800000422000001 ---------- 0000        YDАUп9ЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        Vп9ЛЩн└800000424000001 ------- ------ 0000        Wп9ЛЩн└800000425000002 3111 APORTE PAGADO 0000        ZDАXп9ЛЩн└800000426000001 ------ ------ 0000        Yп9ЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        Zп9ЛЩн└800000428000001 -------------------- 0000        [DА[п9ЛЩн└800000429000001 222,776.31CR 0000        \п9ЛЩн└800000430000001 0000        ]п9ЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,776.31CR 0000        \DА^п9ЛЩн└800000432000001 0000        _п9ЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000        `п9ЛЩн└800000434000001 ------- --------- 0000        ]DАaп9ЛЩн└800000435000002 3211 DONACIONES 0000        bп9ЛЩн└800000436000001 ---------- 0000        cп9ЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        ^DАdп9ЛЩн└800000438000001 -------------------- 0000        eп9ЛЩн└800000439000001 10,850.00CR 0000        fп9ЛЩн└800000440000001 0000        _DАgп9ЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        hп9ЛЩн└800000442000001 0000        iп9ЛЩн└800000443000002 38 RESULTADOS ACUMULADOS 0000        SА)        000003340000      000003350000!!    000003360000""    000003370000@@    000003380000AA    000003390000BB    000003400000PP    000003410000QQ    000003420000RR    000003430000``    000003440000aa    000003450000bb    000003460000pp    000003470000qq    000003480000rr    000003490000АА    000003500000ББ    000003510000ВВ    000003520000РР    000003530000СС    000003540000ТТ    000003550000аа    000003560000бб    000003570000вв    000003580000└└    000003590000┴┴    000003600000┬┬    000003610000╨╨    000003620000╤╤    000003630000╥╥    000003640000рр    000003650000сс    000003660000тт    000003670000ЁЁ    000003680000ёё    000003690000ЄЄ    000003700000    000003710000    000004010000    000004020000    000004030000KА>        яо9ЛЩн└8     Ёо9ЛЩн└8!    ёо9ЛЩн└8"    Єо9ЛЩн└8P    єо9ЛЩн└8Q    Їо9ЛЩн└8R    їо9ЛЩн└8`    Ўо9ЛЩн└8a    ўо9ЛЩн└8b    °о9ЛЩн└8p    ∙о9ЛЩн└8q    ·о9ЛЩн└8r    √о9ЛЩн└8А    №о9ЛЩн└8Б    ¤о9ЛЩн└8В    ■о9ЛЩн└8Р     о9ЛЩн└8С    п9ЛЩн└8Т    п9ЛЩн└8а    п9ЛЩн└8б    п9ЛЩн└8в    п9ЛЩн└8░    п9ЛЩн└8▒    п9ЛЩн└8▓    п9ЛЩн└8└    п9ЛЩн└8┴     п9ЛЩн└8┬     п9ЛЩн└8╨     п9ЛЩн└8╤     п9ЛЩн└8╥     п9ЛЩн└8р    п9ЛЩн└8с    п9ЛЩн└8т    п9ЛЩн└8Ё    п9ЛЩн└8ё    п9ЛЩн└8Є    п9ЛЩн└8    п9ЛЩн└8    п9ЛЩн└8    п9ЛЩн└8    п9ЛЩн└8    п9ЛЩн└8    п9ЛЩн└8     п9ЛЩн└8!    п9ЛЩн└8"    п9ЛЩн└8@    п9ЛЩн└8A    п9ЛЩн└8B    п9ЛЩн└8P     п9ЛЩн└8Q    !п9ЛЩн└8R    "п9ЛЩн└8`    #п9ЛЩн└8a    $п9ЛЩн└8b    %п9ЛЩн└8p    &п9ЛЩн└8q    'п9ЛЩн└8r    (п9ЛЩн└8А    )п9ЛЩн└8Б    *п9ЛЩн└8В    +п9ЛЩн└8Р    ,п9ЛЩн└8С`DАjп9ЛЩн└800000444000001 ---------- ---------- 0000        kп9ЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        lп9ЛЩн└800000446000001 --------- --------- 0000        aDАmп9ЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        nп9ЛЩн└800000448000001 -------------------- 0000        oп9ЛЩн└800000449000001 2,341.40CR 0000        dDАpп9ЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        qп9ЛЩн└800000451000001 -------- ---------- 0000        rп9ЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        eDАsп9ЛЩн└800000453000001 -------------------- 0000        tп9ЛЩн└800000454000001 165,446.19 0000        uп9ЛЩн└800000455000001 0000        fDАvп9ЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        wп9ЛЩн└800000457000001 0000        xп9ЛЩн└800000458000001 0000        gDАyп9ЛЩн└800000459000001 TOTAL PATRIMONIO 70,521.52CR 0000        zп9ЛЩн└800000460000001 0000        {п9ЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        hDА|п9ЛЩн└800000502000001 SOL 0000        }п9ЛЩн└800000503000001OFICINA HUANUCO 0000        ~п9ЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        iDАп9ЛЩн└800000505000001 AL 30 DE JUNIO DE 2022 0000        Ап9ЛЩн└800000506000002 1 ACTIVO 0000        Бп9ЛЩн└800000507000001 ------ 0000        jDАВп9ЛЩн└800000508000002 11 DISPONIBLE 0000        Гп9ЛЩн└800000509000001 ---------- 0000        Дп9ЛЩн└800000510000002 1111 CAJA 0000        kDАЕп9ЛЩн└800000511000001 ---- 0000        Жп9ЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        Зп9ЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        lDАИп9ЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        Йп9ЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        Кп9ЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        mDАЛп9ЛЩн└800000517000001 ----------- ----------- - - ----------- 0000        Мп9ЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        Нп9ЛЩн└800000519000001 ----------- ----------- ---------------- 0000        nDАОп9ЛЩн└800000520000002 1313.13.01 APORTES 37,341.79 0000        Пп9ЛЩн└800000521000002 14 CREDITOS 0000        Рп9ЛЩн└800000522000001 -------- 0000        oDАСп9ЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        Тп9ЛЩн└800000524000001 -------- -------- 0000        Уп9ЛЩн└800000525000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        bА)        000004050000      000004060000!!    000004070000""    000004080000@@    000004090000AA    000004100000BB    000004110000PP    000004120000QQ    000004130000RR    000004140000``    000004150000aa    000004160000bb    000004170000pp    000004180000qq    000004190000rr    000004200000АА    000004210000ББ    000004220000ВВ    000004230000РР    000004240000СС    000004250000ТТ    000004260000аа    000004270000бб    000004280000вв    000004290000░░    000004300000▒▒    000004310000▓▓    000004320000└└    000004330000┴┴    000004340000┬┬    000004350000╨╨    000004360000╤╤    000004370000╥╥    000004380000рр    000004390000сс    000004400000тт    000004410000ЁЁ    000004420000ёё    000004430000ЄЄ    000004440000    000004450000pDАФп9ЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        Хп9ЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        Цп9ЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        qDАЧп9ЛЩн└800000529000001 1411.02.060005 PYME MN 40,610.48 0000        Шп9ЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        Щп9ЛЩн└800000531000001 1411.03.060002 CONSUMO 6,025.19 0000        sDАЪп9ЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        Ып9ЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        Ьп9ЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        tDАЭп9ЛЩн└800000535000001 -------- -------- 0000        Юп9ЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        Яп9ЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        uDАап9ЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        бп9ЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        вп9ЛЩн└800000540000001 1415.02.060005 PYME MN 111,566.61 0000        vDАгп9ЛЩн└800000541000001 1415.03.060002 CONSUMO 23,676.14 0000        дп9ЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        еп9ЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        wDАжп9ЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        зп9ЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        ип9ЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        cА>        .п9ЛЩн└8а    /п9ЛЩн└8б    0п9ЛЩн└8в    1п9ЛЩн└8└    2п9ЛЩн└8┴    3п9ЛЩн└8┬    4п9ЛЩн└8╨    5п9ЛЩн└8╤    6п9ЛЩн└8╥    7п9ЛЩн└8р    8п9ЛЩн└8с    9п9ЛЩн└8т    :п9ЛЩн└8Ё    ;п9ЛЩн└8ё    <п9ЛЩн└8Є    =п9ЛЩн└8    >п9ЛЩн└8    ?п9ЛЩн└8    @п9ЛЩн└8    Aп9ЛЩн└8    Bп9ЛЩн└8    Cп9ЛЩн└8     Dп9ЛЩн└8!    Eп9ЛЩн└8"    Fп9ЛЩн└8@    Gп9ЛЩн└8A    Hп9ЛЩн└8B    Iп9ЛЩн└8P    Jп9ЛЩн└8Q    Kп9ЛЩн└8R    Lп9ЛЩн└8`    Mп9ЛЩн└8a    Nп9ЛЩн└8b    Oп9ЛЩн└8p    Pп9ЛЩн└8q    Qп9ЛЩн└8r    Rп9ЛЩн└8А    Sп9ЛЩн└8Б    Tп9ЛЩн└8В    Uп9ЛЩн└8Р    Vп9ЛЩн└8С    Wп9ЛЩн└8Т    Xп9ЛЩн└8а    Yп9ЛЩн└8б    Zп9ЛЩн└8в    [п9ЛЩн└8░    \п9ЛЩн└8▒    ]п9ЛЩн└8▓    ^п9ЛЩн└8└    _п9ЛЩн└8┴    `п9ЛЩн└8┬    aп9ЛЩн└8╨    bп9ЛЩн└8╤    cп9ЛЩн└8╥    dп9ЛЩн└8р    eп9ЛЩн└8с    fп9ЛЩн└8т    gп9ЛЩн└8Ё    hп9ЛЩн└8ё    iп9ЛЩн└8Є    jп9ЛЩн└8    kп9ЛЩн└8xDАйп9ЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        кп9ЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        лп9ЛЩн└800000549000001 ------------ ---- --------- 0000        yDАмп9ЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        нп9ЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        оп9ЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000        {DАпп9ЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        ░п9ЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        ▒п9ЛЩн└800000555000001 ------- --- ------ 0000        |DА▓п9ЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        │п9ЛЩн└800000557000001 ------- --- ------ -------- 0000        ┤п9ЛЩн└800000558000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        }DА╡п9ЛЩн└800000559000001 1517.01.000002 OTROS 5,525.08 0000        ╢п9ЛЩн└800000560000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ╖п9ЛЩн└800000561000001 ---------- ---------- - ------ 0000        ~DА╕п9ЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        ╣п9ЛЩн└800000602000001 SOL 0000        ║п9ЛЩн└800000603000001OFICINA HUANUCO 0000        DА╗п9ЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        ╝п9ЛЩн└800000605000001 AL 30 DE JUNIO DE 2022 0000        ╜п9ЛЩн└800000606000002 1813 MOBILIARIO Y EQUIPO 0000        rА)        000004470000    000004480000    000004490000    000004500000@@    000004510000AA    000004520000BB    000004530000PP    000004540000QQ    000004550000RR    000004560000``    000004570000aa    000004580000bb    000004590000pp    000004600000qq    000005010000rr    000005020000АА    000005030000ББ    000005040000ВВ    000005050000РР    000005060000СС    000005070000ТТ    000005080000аа    000005090000бб    000005100000вв    000005110000░░    000005120000▒▒    000005130000▓▓    000005140000└└    000005150000┴┴    000005160000┬┬    000005170000╨╨    000005180000╤╤    000005190000╥╥    000005200000рр    000005210000сс    000005220000тт    000005230000ЁЁ    000005240000ёё    000005250000ЄЄ    000005260000    000005270000АDА╛п9ЛЩн└800000607000001 ---------- - ------ 0000        ┐п9ЛЩн└800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        └п9ЛЩн└800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        БDА┴п9ЛЩн└800000610000001 ------------- - --------- --------- -- - 0000        ┬п9ЛЩн└800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ├п9ЛЩн└800000612000002 19 OTROS ACTIVOS 0000        ГDА─п9ЛЩн└800000613000001 ----- ------- 0000        ┼п9ЛЩн└800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ╞п9ЛЩн└800000615000001 ----- ----------- - ------ --------- 0000        ДDА╟п9ЛЩн└800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        ╚п9ЛЩн└800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ╔п9ЛЩн└800000618000001 -------- - -- ----- -------- 0000        ЕDА╩п9ЛЩн└800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        ╦п9ЛЩн└800000620000002 1914 ACTIVOS INTANGIBLES 0000        ╠п9ЛЩн└800000621000001 ------- ----------- 0000        ЖDА═п9ЛЩн└800000622000002 1914.03 SOFTWARE 13,779.75 0000        ╬п9ЛЩн└800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ╧п9ЛЩн└800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ЗDА╨п9ЛЩн└800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ╤п9ЛЩн└800000626000002 2 PASIVO 0000        ╥п9ЛЩн└800000627000001 ------ 0000        ИDА╙п9ЛЩн└800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ╘п9ЛЩн└800000629000001 ------------ --- --- ------ 0000        ╒п9ЛЩн└800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ЙDА╓п9ЛЩн└800000631000001 ------------ --- ------- -- ------ 0000        ╫п9ЛЩн└800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        ╪п9ЛЩн└800000633000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        КDА┘п9ЛЩн└800000634000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ┌п9ЛЩн└800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        █п9ЛЩн└800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ЛDА▄п9ЛЩн└800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ▌п9ЛЩн└800000638000001 ------------ --- ------- - ----- 0000        ▐п9ЛЩн└800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        МDА▀п9ЛЩн└800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        рп9ЛЩн└800000641000001 ------ --- ----- -- ------------ -- 0000        сп9ЛЩн└800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        НDАтп9ЛЩн└800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        уп9ЛЩн└800000644000001 ------- - ------------ ----------- - ----- - 0000        фп9ЛЩн└800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ОDАхп9ЛЩн└800000646000001 ----- ------- - ------------ --- ---- 0000        цп9ЛЩн└800000647000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        чп9ЛЩн└800000648000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        ВА)        000005290000    000005300000    000005310000    00000532000000    00000533000011    00000534000022    000005350000@@    000005360000AA    000005370000BB    000005380000PP    000005390000QQ    000005400000RR    000005410000``    000005420000aa    000005430000bb    000005440000pp    000005450000qq    000005460000rr    000005470000АА    000005480000ББ    000005490000ВВ    000005500000РР    000005510000СС    000005520000ТТ    000005530000░░    000005540000▒▒    000005550000▓▓    000005560000└└    000005570000┴┴    000005580000┬┬    000005590000╨╨    000005600000╤╤    000005610000╥╥    000006010000рр    000006020000сс    000006030000тт    000006040000ЁЁ    000006050000ёё    000006060000ЄЄ    000006070000    000006080000zА>        mп9ЛЩн└8    nп9ЛЩн└8    oп9ЛЩн└8    pп9ЛЩн└8@    qп9ЛЩн└8A    rп9ЛЩн└8B    sп9ЛЩн└8P    tп9ЛЩн└8Q    uп9ЛЩн└8R    vп9ЛЩн└8`    wп9ЛЩн└8a    xп9ЛЩн└8b    yп9ЛЩн└8p    zп9ЛЩн└8q    {п9ЛЩн└8r    |п9ЛЩн└8А    }п9ЛЩн└8Б    ~п9ЛЩн└8В    п9ЛЩн└8Р    Ап9ЛЩн└8С    Бп9ЛЩн└8Т    Вп9ЛЩн└8а    Гп9ЛЩн└8б    Дп9ЛЩн└8в    Еп9ЛЩн└8░    Жп9ЛЩн└8▒    Зп9ЛЩн└8▓    Ип9ЛЩн└8└    Йп9ЛЩн└8┴    Кп9ЛЩн└8┬    Лп9ЛЩн└8╨    Мп9ЛЩн└8╤    Нп9ЛЩн└8╥    Оп9ЛЩн└8р    Пп9ЛЩн└8с    Рп9ЛЩн└8т    Сп9ЛЩн└8Ё    Тп9ЛЩн└8ё    Уп9ЛЩн└8Є    Фп9ЛЩн└8    Хп9ЛЩн└8    Цп9ЛЩн└8    Чп9ЛЩн└8    Шп9ЛЩн└8    Щп9ЛЩн└8    Ъп9ЛЩн└80    Ып9ЛЩн└81    Ьп9ЛЩн└82    Эп9ЛЩн└8@    Юп9ЛЩн└8A    Яп9ЛЩн└8B    ап9ЛЩн└8P    бп9ЛЩн└8Q    вп9ЛЩн└8R    гп9ЛЩн└8`    дп9ЛЩн└8a    еп9ЛЩн└8b    жп9ЛЩн└8p    зп9ЛЩн└8q    ип9ЛЩн└8r    йп9ЛЩн└8А    кп9ЛЩн└8БПDАшп9ЛЩн└800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        щп9ЛЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        ъп9ЛЩн└800000651000002 25 CUENTAS POR PAGAR 0000        РDАып9ЛЩн└800000652000001 ------- --- ----- 0000        ьп9ЛЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        эп9ЛЩн└800000654000001 ---------- - -------------- --- ----- 0000        УDАюп9ЛЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        яп9ЛЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93 0000        Ёп9ЛЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        ФDАёп9ЛЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        Єп9ЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        єп9ЛЩн└800000702000001 SOL 0000        ХDАЇп9ЛЩн└800000703000001OFICINA HUANUCO 0000        їп9ЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        Ўп9ЛЩн└800000705000001 AL 30 DE JUNIO DE 2022 0000        ЦDАўп9ЛЩн└800000706000002 2516 PROVEEDORES 0000        °п9ЛЩн└800000707000001 ----------- 0000        ∙п9ЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ЧDА·п9ЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        √п9ЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        №п9ЛЩн└800000711000002 2517.03.030001 ESSALUD 158.38CR 0000        ШDА¤п9ЛЩн└800000712000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ■п9ЛЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 178.94CR 0000         п9ЛЩн└800000714000001 2517.04.000002 COMISION AFP 72.28CR 0000        ЩDА░9ЛЩн└800000715000001 2517.04.000003 SEGURO AFP 31.36CR 0000        ░9ЛЩн└800000716000001 2517.04.000004 ONP 147.53CR 0000        ░9ЛЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ЪDА░9ЛЩн└800000718000002 29 OTROS PASIVOS 0000        ░9ЛЩн└800000719000001 ----- ------- 0000        ░9ЛЩн└800000720000002 2918 OPERACIONES EN TRAMITE 0000        ЫDА░9ЛЩн└800000721000001 ----------- -- ------- 0000        ░9ЛЩн└800000722000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        ░9ЛЩн└800000723000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ЬDА ░9ЛЩн└800000724000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000         ░9ЛЩн└800000725000002 3 PATRIMONIO 0000         ░9ЛЩн└800000726000001 ---------- 0000        ЭDА ░9ЛЩн└800000727000002 31 CAPITAL SOCIAL 0000         ░9ЛЩн└800000728000001 ------- ------ 0000        ░9ЛЩн└800000729000002 3111 APORTE PAGADO 0000        ЮDА░9ЛЩн└800000730000001 ------ ------ 0000        ░9ЛЩн└800000731000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        ░9ЛЩн└800000732000002 32 CAPITAL ADICIONAL 0000        СА)        000006100000    000006110000    000006120000    00000613000000    00000614000011    00000615000022    000006160000@@    000006170000AA    000006180000BB    000006190000PP    000006200000QQ    000006210000RR    000006220000``    000006230000aa    000006240000bb    000006250000pp    000006260000qq    000006270000rr    000006280000АА    000006290000ББ    000006300000ВВ    000006310000РР    000006320000СС    000006330000ТТ    000006340000аа    000006350000бб    000006360000вв    000006370000░░    000006380000▒▒    000006390000▓▓    000006400000└└    000006410000┴┴    000006420000┬┬    000006430000╨╨    000006440000╤╤    000006450000╥╥    000006460000рр    000006470000сс    000006480000тт    000006490000ЁЁ    000006500000ёёЯDА░9ЛЩн└800000733000001 ------- --------- 0000        ░9ЛЩн└800000734000002 3211 DONACIONES 0000        ░9ЛЩн└800000735000001 ---------- 0000        аDА░9ЛЩн└800000736000002 3211.01 DONACIONES 10,850.00CR 0000        ░9ЛЩн└800000737000002 38 RESULTADOS ACUMULADOS 0000        ░9ЛЩн└800000738000001 ---------- ---------- 0000        вDА░9ЛЩн└800000739000002 3811 REMANENTE ACUMULADO 0000        ░9ЛЩн└800000740000001 --------- --------- 0000        ░9ЛЩн└800000741000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        гDА░9ЛЩн└800000742000002 3812 (DEFICIT ACUMULADO) 0000        ░9ЛЩн└800000743000001 -------- ---------- 0000        ░9ЛЩн└800000744000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дDА░9ЛЩн└800000745000002 39 RESULTADO NETO DEL EJERCICIO 0000        ░9ЛЩн└800000746000001 --------- ---- --- --------- 0000         ░9ЛЩн└800000747000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        еDА!░9ЛЩн└800000748000001 -------- ---- --- ---------- 0000        "░9ЛЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 8,460.21 0000        #░9ЛЩн└800000750000002 0000        жDА$░9ЛЩн└800000751000001 TOTAL ACTIVO 965,166.48 0000        %░9ЛЩн└800000752000001 0000        &░9ЛЩн└800000753000001 TOTAL PASIVO 957,324.02 0000        ТА>        мп9ЛЩн└8Р    нп9ЛЩн└8С    оп9ЛЩн└8Т    пп9ЛЩн└8░    ░п9ЛЩн└8▒    ▒п9ЛЩн└8▓    ▓п9ЛЩн└8└    │п9ЛЩн└8┴    ┤п9ЛЩн└8┬    ╡п9ЛЩн└8╨    ╢п9ЛЩн└8╤    ╖п9ЛЩн└8╥    ╕п9ЛЩн└8р    ╣п9ЛЩн└8с    ║п9ЛЩн└8т    ╗п9ЛЩн└8Ё    ╝п9ЛЩн└8ё    ╜п9ЛЩн└8Є    ╛п9ЛЩн└8    ┐п9ЛЩн└8    └п9ЛЩн└8    ┴п9ЛЩн└8    ┬п9ЛЩн└8    ├п9ЛЩн└8    ─п9ЛЩн└80    ┼п9ЛЩн└81    ╞п9ЛЩн└82    ╟п9ЛЩн└8@    ╚п9ЛЩн└8A    ╔п9ЛЩн└8B    ╩п9ЛЩн└8P    ╦п9ЛЩн└8Q    ╠п9ЛЩн└8R    ═п9ЛЩн└8`    ╬п9ЛЩн└8a    ╧п9ЛЩн└8b    ╨п9ЛЩн└8p    ╤п9ЛЩн└8q    ╥п9ЛЩн└8r    ╙п9ЛЩн└8А    ╘п9ЛЩн└8Б    ╒п9ЛЩн└8В    ╓п9ЛЩн└8Р    ╫п9ЛЩн└8С    ╪п9ЛЩн└8Т    ┘п9ЛЩн└8а    ┌п9ЛЩн└8б    █п9ЛЩн└8в    ▄п9ЛЩн└8░    ▌п9ЛЩн└8▒    ▐п9ЛЩн└8▓    ▀п9ЛЩн└8└    рп9ЛЩн└8┴    сп9ЛЩн└8┬    тп9ЛЩн└8╨    уп9ЛЩн└8╤    фп9ЛЩн└8╥    хп9ЛЩн└8р    цп9ЛЩн└8с    чп9ЛЩн└8т    шп9ЛЩн└8Ё    щп9ЛЩн└8ёзDА'░9ЛЩн└800000754000001 0000        (░9ЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        )░9ЛЩн└800000802000001 SOL 0000        иDА*░9ЛЩн└800000803000001OFICINA HUANUCO 0000        +░9ЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ,░9ЛЩн└800000805000001 AL 30 DE JUNIO DE 2022 0000        кDА-░9ЛЩн└800000806000002 4 GASTOS 0000        .░9ЛЩн└800000807000001 ------ 0000        /░9ЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        лDА0░9ЛЩн└800000809000001 ------ ----------- 0000        1░9ЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        2░9ЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        мDА3░9ЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 612.69 0000        4░9ЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000        5░9ЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000        нDА6░9ЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,759.04 0000        7░9ЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        8░9ЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        оDА9░9ЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 1,147.75 0000        :░9ЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000        ;░9ЛЩн└800000820000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        бА)        000006520000     000006530000      000006540000      0000065500000 0     0000065600001 1     0000065700002 2     000006580000@ @     000007010000A A     000007020000B B     000007030000P P     000007040000Q Q     000007050000R R     000007060000` `     000007070000a a     000007080000b b     000007090000p p     000007100000q q     000007110000r r     000007120000А А     000007130000Б Б     000007140000В В     000007150000Р Р     000007160000С С     000007170000Т Т     000007180000а а     000007190000б б     000007200000в в     000007210000░ ░     000007220000▒ ▒     000007230000▓ ▓     000007240000└ └     000007250000┴ ┴     000007260000┬ ┬     000007270000╨ ╨     000007280000╤ ╤     000007290000╥ ╥     000007300000р р     000007310000с с     000007320000т т     000007330000Ё Ё     000007340000ё ё пDА<░9ЛЩн└800000821000001 ------ --- --------- ----------- 0000        =░9ЛЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        >░9ЛЩн└800000823000001 ------ --- --------- ----------- ------- 0000        ░DА?░9ЛЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000        @░9ЛЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        A░9ЛЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        ▓DАB░9ЛЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        C░9ЛЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        D░9ЛЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000        │DАE░9ЛЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 123.61 0000        F░9ЛЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000        G░9ЛЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 107.82 0000        ┤DАH░9ЛЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        I░9ЛЩн└800000834000001 ------ -- -------------- 0000        J░9ЛЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        ╡DАK░9ЛЩн└800000836000001 ------ -- -------- 0000        L░9ЛЩн└800000837000002 4511.01.010001 BASICA 27,262.83 0000        M░9ЛЩн└800000838000001 4511.01.030001 GRATIFICACIONES 5,628.02 0000        ╢DАN░9ЛЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 1,154.00 0000        O░9ЛЩн└800000840000001 4511.02.000001 VACACIONES 2,795.80 0000        P░9ЛЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        ╖DАQ░9ЛЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,557.54 0000        R░9ЛЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,200.99 0000        S░9ЛЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        ╕DАT░9ЛЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        U░9ЛЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        V░9ЛЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ╣DАW░9ЛЩн└800000848000002 4513.01.01 TRANSPORTE 2,953.51 0000        X░9ЛЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 270.00 0000        Y░9ЛЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 9,433.94 0000        ║DАZ░9ЛЩн└800000851000001 4513.01.11 SUMINISTROS DIVERSOS 61.00 0000        [░9ЛЩн└800000852000001 4513.01.110001 UTILES DE OFICINA 993.50 0000        \░9ЛЩн└800000853000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 588.20 0000        ╗DА]░9ЛЩн└800000854000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        ^░9ЛЩн└800000855000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 230.00 0000        _░9ЛЩн└800000856000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        ╝DА`░9ЛЩн└800000857000001 4513.01.29 OTROS SERVICIOS 248.00 0000        a░9ЛЩн└800000858000001 4513.01.290001 CENTRAL DE RIESGO 1,765.28 0000        b░9ЛЩн└800000859000001 4513.01.290003 TELEFONIA FIJA E INTERNET 679.01 0000        ╜DАc░9ЛЩн└800000860000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        d░9ЛЩн└800000861000002 4514 TRIBUTOS 0000        e░9ЛЩн└800000862000001 -------- 0000        ▒А)        000007360000     000007370000      000007380000      000007390000     000007400000! !     000007410000" "     0000074200000 0     0000074300001 1     0000074400002 2     000007450000@ @     000007460000A A     000007470000B B     000007480000P P     000007490000Q Q     000007500000R R     000007510000` `     000007520000a a     000007530000b b     000007540000p p     000008010000q q     000008020000r r     000008030000А А     000008040000Б Б     000008050000В В     000008060000а а     000008070000б б     000008080000в в     000008090000░ ░     000008100000▒ ▒     000008110000▓ ▓     000008120000└ └     000008130000┴ ┴     000008140000┬ ┬     000008150000╨ ╨     000008160000╤ ╤     000008170000╥ ╥     000008180000р р     000008190000с с     000008200000т т     000008210000Ё Ё     000008220000ё ё йА>        ып9ЛЩн└8     ьп9ЛЩн└8     эп9ЛЩн└8     юп9ЛЩн└80     яп9ЛЩн└81     Ёп9ЛЩн└82     ёп9ЛЩн└8@     Єп9ЛЩн└8A     єп9ЛЩн└8B     Їп9ЛЩн└8P     їп9ЛЩн└8Q     Ўп9ЛЩн└8R     ўп9ЛЩн└8`     °п9ЛЩн└8a     ∙п9ЛЩн└8b     ·п9ЛЩн└8p     √п9ЛЩн└8q     №п9ЛЩн└8r     ¤п9ЛЩн└8А     ■п9ЛЩн└8Б      п9ЛЩн└8В     ░9ЛЩн└8Р     ░9ЛЩн└8С     ░9ЛЩн└8Т     ░9ЛЩн└8а     ░9ЛЩн└8б     ░9ЛЩн└8в     ░9ЛЩн└8░     ░9ЛЩн└8▒     ░9ЛЩн└8▓      ░9ЛЩн└8└      ░9ЛЩн└8┴      ░9ЛЩн└8┬      ░9ЛЩн└8╨      ░9ЛЩн└8╤     ░9ЛЩн└8╥     ░9ЛЩн└8р     ░9ЛЩн└8с     ░9ЛЩн└8т     ░9ЛЩн└8Ё     ░9ЛЩн└8ё     ░9ЛЩн└8Є     ░9ЛЩн└8     ░9ЛЩн└8     ░9ЛЩн└8     ░9ЛЩн└8     ░9ЛЩн└8!     ░9ЛЩн└8"     ░9ЛЩн└80     ░9ЛЩн└81     ░9ЛЩн└82     ░9ЛЩн└8@     ░9ЛЩн└8A      ░9ЛЩн└8B     !░9ЛЩн└8P     "░9ЛЩн└8Q     #░9ЛЩн└8R     $░9ЛЩн└8`     %░9ЛЩн└8a     &░9ЛЩн└8b     '░9ЛЩн└8p     (░9ЛЩн└8q ╛DАf░9ЛЩн└800000863000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        g░9ЛЩн└800000864000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000        h░9ЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ┐DАi░9ЛЩн└800000902000001 SOL 0000        j░9ЛЩн└800000903000001OFICINA HUANUCO 0000        k░9ЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ┬DАl░9ЛЩн└800000905000001 AL 30 DE JUNIO DE 2022 0000        m░9ЛЩн└800000906000002 5 INGRESOS 0000        n░9ЛЩн└800000907000001 -------- 0000        ├DАo░9ЛЩн└800000908000002 51 INGRESOS FINANCIEROS 0000        p░9ЛЩн└800000909000001 -------- ----------- 0000        q░9ЛЩн└800000910000002 5114 INTERESES POR CREDITOS 0000        ─DАr░9ЛЩн└800000911000001 --------- --- -------- 0000        s░9ЛЩн└800000912000002 5114.01.020601 INTERESES CREDI DIARIO 14,732.49 0000        t░9ЛЩн└800000913000001 5114.01.020602 INTERESES CREDI SEMANA 15,208.14 0000        ┼DАu░9ЛЩн└800000914000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        v░9ЛЩн└800000915000001 5114.01.020604 INTERESES PYME ESPECIAL 2,432.73 0000        w░9ЛЩн└800000916000001 5114.01.020605 INTERESES PYME MN 13,364.16 0000        ╞DАx░9ЛЩн└800000917000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,708.62 0000        y░9ЛЩн└800000918000001 5114.01.030602 INTERESES CONSUMO 1,358.07 0000        z░9ЛЩн└800000919000001 5114.01.030604 INTERESES PREFERENCIAL 8,494.40 0000        ╟DА{░9ЛЩн└800000920000001 5114.01.030605 CREDITO RAPIDITO 798.16 0000        |░9ЛЩн└800000921000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        }░9ЛЩн└800000922000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╚DА~░9ЛЩн└800000923000001 5114.05.020001 INTERESES CREIDI DIARIO 176.58 0000        ░9ЛЩн└800000924000001 5114.05.020002 INTERESES CREDI SEMANA 263.77 0000        А░9ЛЩн└800000925000001 5114.05.020003 INTERESES CREDI QUINCENA 185.51 0000        ╔DАБ░9ЛЩн└800000926000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        В░9ЛЩн└800000927000001 5114.05.020005 INTERESES PYME MN 4,949.82 0000        Г░9ЛЩн└800000928000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ╩DАД░9ЛЩн└800000929000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        Е░9ЛЩн└800000930000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        Ж░9ЛЩн└800000931000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ╦DАЗ░9ЛЩн└800000932000001 -------- ----------- -------- 0000        И░9ЛЩн└800000933000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000        Й░9ЛЩн└800000934000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        А$по9ЛЩн└8Т4юо9ЛЩн└8K-п9ЛЩн└8Тclп9ЛЩн└8zлп9ЛЩн└8ВТъп9ЛЩн└8Єй)░9ЛЩн└8r ┴Z░9ЛЩн└8а ┴А0        *░9ЛЩн└8А     +░9ЛЩн└8Б     ,░9ЛЩн└8В     -░9ЛЩн└8а     .░9ЛЩн└8б     /░9ЛЩн└8в     0░9ЛЩн└8░     1░9ЛЩн└8▒     2░9ЛЩн└8▓     3░9ЛЩн└8└     4░9ЛЩн└8┴     5░9ЛЩн└8┬     6░9ЛЩн└8╨     7░9ЛЩн└8╤     8░9ЛЩн└8╥     9░9ЛЩн└8р     :░9ЛЩн└8с     ;░9ЛЩн└8т     <░9ЛЩн└8Ё     =░9ЛЩн└8ё     >░9ЛЩн└8Є     ?░9ЛЩн└8     @░9ЛЩн└8     A░9ЛЩн└8     B░9ЛЩн└8     C░9ЛЩн└8!     D░9ЛЩн└8"     E░9ЛЩн└80     F░9ЛЩн└81     G░9ЛЩн└82     H░9ЛЩн└8@     I░9ЛЩн└8A     J░9ЛЩн└8B     K░9ЛЩн└8P     L░9ЛЩн└8Q     M░9ЛЩн└8R     N░9ЛЩн└8`     O░9ЛЩн└8a     P░9ЛЩн└8b     Q░9ЛЩн└8p     R░9ЛЩн└8q     S░9ЛЩн└8r     T░9ЛЩн└8А     U░9ЛЩн└8Б     V░9ЛЩн└8В     W░9ЛЩн└8Р     X░9ЛЩн└8С     Y░9ЛЩн└8Т ╠DАК░9ЛЩн└800000935000001 -------- --- --------- ----------- 0000        Л░9ЛЩн└800000936000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        М░9ЛЩн└800000937000001 -------- --- --------- -------- 0000        ═DАН░9ЛЩн└800000938000002 5212.29.000001 CUOTAS DE INGRESO 490.00 0000        О░9ЛЩн└800000939000001 5212.29.000002 PENALIDAD-COBRANZA 123.13 0000        П░9ЛЩн└800000940000001 5212.29.000003 COMISION USO DE VENTANILLA 1,737.57 0000        └А)        000008240000     000008250000      000008260000      000008270000     000008280000! !     000008290000" "     0000083000000 0     0000083100001 1     0000083200002 2     000008330000@ @     000008340000A A     000008350000B B     000008360000P P     000008370000Q Q     000008380000R R     000008390000` `     000008400000a a     000008410000b b     000008420000p p     000008430000q q     000008440000r r     000008450000А А     000008460000Б Б     000008470000В В     000008480000Р Р     000008490000С С     000008500000Т Т     000008510000а а     000008520000б б     000008530000в в     000008540000░ ░     000008550000▒ ▒     000008560000▓ ▓     000008570000└ └     000008580000┴ ┴     000008590000┬ ┬     000008600000╨ ╨     000008610000╤ ╤     000008620000╥ ╥     000008630000р р     000008640000с с ╬DАР░9ЛЩн└800000941000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        С░9ЛЩн└800000942000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 529.52 0000        Т░9ЛЩн└800000943000001 0000        ╨А        000009020000Ё Ё     000009030000ё ё     000009040000Є Є     000009050000     000009060000! !     000009070000" "     0000090800000 0     0000090900001 1     0000091000002 2     000009110000@ @     000009120000A A     000009130000B B     000009140000P P     000009150000Q Q     000009160000R R     000009170000` `     000009180000a a     000009190000b b     000009200000p p     000009210000q q     000009220000r r А0 000001420000$000002160000""3000002580000C000003330000S000004040000b000004460000r000005280000В000006090000С000006510000ЄЄб000007350000Є Є ▒000008230000Є Є └000009010000т т ╨000009230000А А А$        000009240000Б Б     000009250000В В     000009260000Р Р     000009270000С С     000009280000Т Т     000009290000а а     000009300000б б     000009310000в в     000009320000░ ░     000009330000▒ ▒     000009340000▓ ▓     000009350000└ └     000009360000┴ ┴     000009370000┬ ┬     000009380000╨ ╨     000009390000╤ ╤     000009400000╥ ╥     000009410000р р     000009420000с с     000009430000т т     000009440000Ё Ё     000009450000ё ё А$:        [░9ЛЩн└8б     \░9ЛЩн└8в     ]░9ЛЩн└8░     ^░9ЛЩн└8▒     _░9ЛЩн└8▓     `░9ЛЩн└8└     a░9ЛЩн└8┴     b░9ЛЩн└8┬     c░9ЛЩн└8╨     d░9ЛЩн└8╤     e░9ЛЩн└8╥     f░9ЛЩн└8р     g░9ЛЩн└8с     h░9ЛЩн└8т     i░9ЛЩн└8Ё     j░9ЛЩн└8ё     k░9ЛЩн└8Є     l░9ЛЩн└8     m░9ЛЩн└8!     n░9ЛЩн└8"     o░9ЛЩн└80     p░9ЛЩн└81     q░9ЛЩн└82     r░9ЛЩн└8@     s░9ЛЩн└8A     t░9ЛЩн└8B     u░9ЛЩн└8P     v░9ЛЩн└8Q     w░9ЛЩн└8R     x░9ЛЩн└8`     y░9ЛЩн└8a     z░9ЛЩн└8b     {░9ЛЩн└8p     |░9ЛЩн└8q     }░9ЛЩн└8r     ~░9ЛЩн└8А     ░9ЛЩн└8Б     А░9ЛЩн└8В     Б░9ЛЩн└8Р     В░9ЛЩн└8С     Г░9ЛЩн└8Т     Д░9ЛЩн└8а     Е░9ЛЩн└8б     Ж░9ЛЩн└8в     З░9ЛЩн└8░     И░9ЛЩн└8▒     Й░9ЛЩн└8▓     К░9ЛЩн└8└     Л░9ЛЩн└8┴     М░9ЛЩн└8┬     Н░9ЛЩн└8╨     О░9ЛЩн└8╤     П░9ЛЩн└8╥     Р░9ЛЩн└8р     С░9ЛЩн└8с     Т░9ЛЩн└8т     У░9ЛЩн└8Ё     Ф░9ЛЩн└8ё ╧DАУ░9ЛЩн└800000944000001 TOTAL GANANCIAS/PERDIDAS 8,460.21CR 0000        Ф░9ЛЩн└800000945000001 0000