FCC>P)╙P ╙            H<    !                                                                                                                                                                                         0}YиLЛЩн└8)?  А ) *H АШFCC@>P P             H<                                                                                                                                                                                                0}9жLЛЩн└8 ?  А   *H АШPPщАъАDDDDDD D!D"D#D$D%D&D'D(D5АцА)D*D+D,D-D.D/DEА▀А0D1D2D3D4D6D7DDА8D9D:D;D<D=D>D?D@DADBDCDFDGDTА\АHDIDJDKDLDMDNDODPDQDRDSDUDVDdАWDXDYDZD[D]D^DtА_D`DaDbDcDeDfDsАgDhDiDjDkDlDmDnDoDpDqDrDuDvDГАЛАwDxDyDzD{D|D}D~DDАDБDВDДDЕDУАЖDЗDИDЙDКDМDНDгАОDПDРDСDТDФDХDвАЦDЧDШDЩDЪDЫDЬDЭDЮDЯDаDбDдDеD▓А║АжDзDиDйDкDлDмDнDоDпD░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╘DуАрА╒D╓D╫D╪D┘D┌D█D▄D▌D▐DсDтDфDчDхАшDыD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   `Ё                                ШPPААDDD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                                             ШDА:жLЛЩн└800000110000002 1111 CAJA 0000        ;жLЛЩн└800000111000001 ---- 0000        <жLЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 5,390.94 0000        DА=жLЛЩн└800000113000001 -------------------- 0000        >жLЛЩн└800000114000001 5,390.94 0000        ?жLЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DА@жLЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        AжLЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 4,655.12 0000        BжLЛЩн└800000118000001 -------------------- 0000        DА1жLЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        2жLЛЩн└800000102000001 SOL 0000        3жLЛЩн└800000103000001OFICINA HUANUCO 0000        DА4жLЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        5жLЛЩн└800000105000001 AL 31 DE AGOSTO DE 2022 0000        6жLЛЩн└800000106000002 1 ACTIVO 0000        А         00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RRА         1жLЛЩн└80    2жLЛЩн└81    3жLЛЩн└82    4жLЛЩн└8@    5жLЛЩн└8A    6жLЛЩн└8B    7жLЛЩн└8P    8жLЛЩн└8Q    9жLЛЩн└8RDА7жLЛЩн└800000107000001 ------ 0000        8жLЛЩн└800000108000002 11 DISPONIBLE 0000        9жLЛЩн└800000109000001 ---------- 0000         DАCжLЛЩн└800000119000001 4,655.12 0000        DжLЛЩн└800000120000001 0000        EжLЛЩн└800000121000001 TOTAL DISPONIBLE 10,046.06 0000         DАFжLЛЩн└800000122000001 0000        GжLЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        HжLЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DАIжLЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        JжLЛЩн└800000126000001 ----------- ----------- ---------------- 0000        KжLЛЩн└800000127000002 1313.13.01 APORTES 38,691.79 0000         DАLжLЛЩн└800000128000001 -------------------- 0000        MжLЛЩн└800000129000001 38,691.79 0000        NжLЛЩн└800000130000001 0000         DАOжLЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 38,691.79 0000        PжLЛЩн└800000132000001 0000        QжLЛЩн└800000133000002 14 CREDITOS 0000        DАRжLЛЩн└800000134000001 -------- 0000        SжLЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        TжLЛЩн└800000136000001 -------- -------- 0000        DАUжLЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 56,029.49 0000        VжLЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 29,800.52 0000        WжLЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DАXжLЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 25,970.21 0000        YжLЛЩн└800000141000001 1411.02.060005 PYME MN 38,005.34 0000        ZжLЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 4,282.80 0000        DА[жLЛЩн└800000143000001 1411.03.060002 CONSUMO 6,417.67 0000        \жLЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 78,154.46 0000        ]жLЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 36,974.29 0000        DА^жLЛЩн└800000146000001 -------------------- 0000        _жLЛЩн└800000147000001 276,454.52 0000        `жLЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАaжLЛЩн└800000149000001 -------- -------- 0000        bжLЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,584.85 0000        cжLЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 36,295.81 0000        DАdжLЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,297.86 0000        eжLЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        fжLЛЩн└800000154000001 1415.02.060005 PYME MN 108,817.73 0000        DАgжLЛЩн└800000155000001 1415.03.060002 CONSUMO 22,872.41 0000        hжLЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        iжLЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DАjжLЛЩн└800000158000001 -------------------- 0000        kжLЛЩн└800000159000001 257,764.24 0000        lжLЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАmжLЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        nжLЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,719.73 0000        oжLЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,139.45 0000        DАpжLЛЩн└800000164000001 -------------------- 0000        qжLЛЩн└800000165000001 2,859.18 0000        rжLЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DАsжLЛЩн└800000167000001 ------------ ---- --------- 0000        tжLЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000        uжLЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАvжLЛЩн└800000202000001 SOL 0000        wжLЛЩн└800000203000001OFICINA HUANUCO 0000        xжLЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАyжLЛЩн└800000205000001 AL 31 DE AGOSTO DE 2022 0000        zжLЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 600.43CR 0000        {жLЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000         DА|жLЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 505.37CR 0000        }жLЛЩн└800000209000001 -------------------- 0000        ~жLЛЩн└800000210000001 103,098.97CR 0000        !DАжLЛЩн└800000211000001 0000        АжLЛЩн└800000212000001 TOTAL CREDITOS 433,978.97 0000        БжLЛЩн└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"DАВжLЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        ГжLЛЩн└800000215000001 ------- --- ------ 0000        ДжLЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАЕжLЛЩн└800000217000001 ------- --- ------ -------- 0000        ЖжLЛЩн└800000218000002 1517.01.000002 OTROS 3,664.04 0000        ЗжLЛЩн└800000219000001 -------------------- 0000        %DАИжLЛЩн└800000220000001 3,664.04 0000        ЙжLЛЩн└800000221000001 0000        КжLЛЩн└800000222000001 TOTAL CUENTAS POR COBRAR 3,664.04 0000        &DАЛжLЛЩн└800000223000001 0000        МжLЛЩн└800000224000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        НжLЛЩн└800000225000001 ---------- ---------- - ------ 0000        'DАОжLЛЩн└800000226000002 1813 MOBILIARIO Y EQUIPO 0000        ПжLЛЩн└800000227000001 ---------- - ------ 0000        РжLЛЩн└800000228000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        (DАСжLЛЩн└800000229000001 -------------------- 0000        ТжLЛЩн└800000230000001 14,105.00 0000        УжLЛЩн└800000231000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        )DАФжLЛЩн└800000232000001 ------------- - --------- --------- -- - 0000        ХжLЛЩн└800000233000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ЦжLЛЩн└800000234000001 -------------------- 0000        *DАЧжLЛЩн└800000235000001 6,228.44CR 0000        ШжLЛЩн└800000236000001 0000        ЩжLЛЩн└800000237000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        +DАЪжLЛЩн└800000238000001 0000        ЫжLЛЩн└800000239000002 19 OTROS ACTIVOS 0000        ЬжLЛЩн└800000240000001 ----- ------- 0000        ,DАЭжLЛЩн└800000241000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ЮжLЛЩн└800000242000001 ----- ----------- - ------ --------- 0000        ЯжLЛЩн└800000243000002 1911.06 ENTREGAS A RENDIR CUENTA 354.00 0000        -DАажLЛЩн└800000244000001 -------------------- 0000        бжLЛЩн└800000245000001 354.00 0000        вжLЛЩн└800000246000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        .DАгжLЛЩн└800000247000001 -------- - -- ----- -------- 0000        джLЛЩн└800000248000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 42.00 0000        ежLЛЩн└800000249000001 -------------------- 0000        /DАжжLЛЩн└800000250000001 42.00 0000        зжLЛЩн└800000251000002 1914 ACTIVOS INTANGIBLES 0000        ижLЛЩн└800000252000001 ------- ----------- 0000        0DАйжLЛЩн└800000253000002 1914.03 SOFTWARE 13,779.75 0000        кжLЛЩн└800000254000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        лжLЛЩн└800000255000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 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>        1жLЛЩн└80    2жLЛЩн└81    3жLЛЩн└82    4жLЛЩн└8@    5жLЛЩн└8A    6жLЛЩн└8B    7жLЛЩн└8P    8жLЛЩн└8Q    9жLЛЩн└8R    :жLЛЩн└8`    ;жLЛЩн└8a    <жLЛЩн└8b    =жLЛЩн└8p    >жLЛЩн└8q    ?жLЛЩн└8r    @жLЛЩн└8А    AжLЛЩн└8Б    BжLЛЩн└8В    CжLЛЩн└8Р    DжLЛЩн└8С    EжLЛЩн└8Т    FжLЛЩн└8а    GжLЛЩн└8б    HжLЛЩн└8в    IжLЛЩн└8░    JжLЛЩн└8▒    KжLЛЩн└8▓    LжLЛЩн└8└    MжLЛЩн└8┴    NжLЛЩн└8┬    OжLЛЩн└8╨    PжLЛЩн└8╤    QжLЛЩн└8╥    RжLЛЩн└8р    SжLЛЩн└8с    TжLЛЩн└8т    UжLЛЩн└8Ё    VжLЛЩн└8ё    WжLЛЩн└8Є    XжLЛЩн└8    YжLЛЩн└8    ZжLЛЩн└8    [жLЛЩн└8    \жLЛЩн└8    ]жLЛЩн└8    ^жLЛЩн└8@    _жLЛЩн└8A    `жLЛЩн└8B    aжLЛЩн└8P    bжLЛЩн└8Q    cжLЛЩн└8R    dжLЛЩн└8`    eжLЛЩн└8a    fжLЛЩн└8b    gжLЛЩн└8p    hжLЛЩн└8q    iжLЛЩн└8r    jжLЛЩн└8А    kжLЛЩн└8Б    lжLЛЩн└8В    mжLЛЩн└8Р    nжLЛЩн└8С1DАмжLЛЩн└800000256000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        нжLЛЩн└800000257000001 -------------------- 0000        ожLЛЩн└800000258000001 8,692.05 0000        2DАпжLЛЩн└800000259000001 0000        ░жLЛЩн└800000260000001 TOTAL OTROS ACTIVOS 9,088.05 0000        ▒жLЛЩн└800000261000001 0000        5DА▓жLЛЩн└800000262000001 0000        │жLЛЩн└800000263000001 TOTAL ACTIVO 503,345.47 0000        ┤жLЛЩн└800000264000001 0000        6DА╡жLЛЩн└800000265000002 2 PASIVO 0000        ╢жLЛЩн└800000266000001 ------ 0000        ╖жLЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        7DА╕жLЛЩн└800000302000001 SOL 0000        ╣жLЛЩн└800000303000001OFICINA HUANUCO 0000        ║жLЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        8DА╗жLЛЩн└800000305000001 AL 31 DE AGOSTO DE 2022 0000        ╝жLЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ╜жLЛЩн└800000307000001 ------------ --- --- ------ 0000        9DА╛жLЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ┐жLЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        └жLЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,986.61CR 0000        :DА┴жLЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 27,293.35CR 0000        ┬жLЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,033.11CR 0000        ├жLЛЩн└800000313000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 511.71CR 0000        ;DА─жLЛЩн└800000314000001 -------------------- 0000        ┼жLЛЩн└800000315000001 55,824.78CR 0000        ╞жLЛЩн└800000316000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        <DА╟жLЛЩн└800000317000001 ------------ --- ------- - ----- 0000        ╚жLЛЩн└800000318000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 223,752.26CR 0000        ╔жLЛЩн└800000319000001 -------------------- 0000        =DА╩жLЛЩн└800000320000001 223,752.26CR 0000        ╦жLЛЩн└800000321000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ╠жLЛЩн└800000322000001 ------ --- ----- -- ------------ -- 0000        >DА═жLЛЩн└800000323000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,345.93CR 0000        ╬жLЛЩн└800000324000001 -------------------- 0000        ╧жLЛЩн└800000325000001 13,345.93CR 0000        ?DА╨жLЛЩн└800000326000001 0000        ╤жLЛЩн└800000327000001 TOTAL OBLIGACIONES CON LOS SOCIOS 292,922.97CR 0000        ╥жLЛЩн└800000328000001 0000        @DА╙жLЛЩн└800000329000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        ╘жLЛЩн└800000330000001 ------- - ------------ ----------- - ----- - 0000        ╒жLЛЩн└800000331000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 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    000002570000ADА╓жLЛЩн└800000332000001 ----- ------- - ------------ --- ---- 0000        ╫жLЛЩн└800000333000002 2416.02.010001 IDESI HUANUCO 28,936.07CR 0000        ╪жLЛЩн└800000334000001 2416.02.010004 CAC FORTALECER 117,546.80CR 0000        BDА┘жLЛЩн└800000335000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        ┌жLЛЩн└800000336000001 2416.09.000004 INTERESES CAC FORTALECER 1,897.76 0000        █жLЛЩн└800000337000001 -------------------- 0000        DDА▄жLЛЩн└800000338000001 144,585.18CR 0000        ▌жLЛЩн└800000339000001 0000        ▐жLЛЩн└800000340000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 144,585.18CR 0000        EDА▀жLЛЩн└800000341000001 0000        ржLЛЩн└800000342000002 25 CUENTAS POR PAGAR 0000        сжLЛЩн└800000343000001 ------- --- ----- 0000        FDАтжLЛЩн└800000344000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        ужLЛЩн└800000345000001 ---------- - -------------- --- ----- 0000        фжLЛЩн└800000346000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 454.65 0000        GDАхжLЛЩн└800000347000001 2515.04.000001 REMUNERACIONES POR PAGAR 1,481.81CR 0000        цжLЛЩн└800000348000001 2515.04.000002 VACACIONES POR PAGAR 1,986.49CR 0000        чжLЛЩн└800000349000001 2515.04.000003 GRATIFICACIONES POR PAGAR .01 0000        HDАшжLЛЩн└800000350000001 -------------------- 0000        щжLЛЩн└800000351000001 3,013.64CR 0000        ъжLЛЩн└800000352000002 2516 PROVEEDORES 0000        4А>        pжLЛЩн└8а    qжLЛЩн└8б    rжLЛЩн└8в    sжLЛЩн└8╨    tжLЛЩн└8╤    uжLЛЩн└8╥    vжLЛЩн└8р    wжLЛЩн└8с    xжLЛЩн└8т    yжLЛЩн└8Ё    zжLЛЩн└8ё    {жLЛЩн└8Є    |жLЛЩн└8    }жLЛЩн└8    ~жLЛЩн└8    жLЛЩн└8    АжLЛЩн└8    БжLЛЩн└8    ВжLЛЩн└8     ГжLЛЩн└8!    ДжLЛЩн└8"    ЕжLЛЩн└80    ЖжLЛЩн└81    ЗжLЛЩн└82    ИжLЛЩн└8P    ЙжLЛЩн└8Q    КжLЛЩн└8R    ЛжLЛЩн└8`    МжLЛЩн└8a    НжLЛЩн└8b    ОжLЛЩн└8p    ПжLЛЩн└8q    РжLЛЩн└8r    СжLЛЩн└8А    ТжLЛЩн└8Б    УжLЛЩн└8В    ФжLЛЩн└8Р    ХжLЛЩн└8С    ЦжLЛЩн└8Т    ЧжLЛЩн└8а    ШжLЛЩн└8б    ЩжLЛЩн└8в    ЪжLЛЩн└8░    ЫжLЛЩн└8▒    ЬжLЛЩн└8▓    ЭжLЛЩн└8└    ЮжLЛЩн└8┴    ЯжLЛЩн└8┬    ажLЛЩн└8╨    бжLЛЩн└8╤    вжLЛЩн└8╥    гжLЛЩн└8р    джLЛЩн└8с    ежLЛЩн└8т    жжLЛЩн└8Ё    зжLЛЩн└8ё    ижLЛЩн└8Є    йжLЛЩн└8    кжLЛЩн└8    лжLЛЩн└8    мжLЛЩн└8    нжLЛЩн└8IDАыжLЛЩн└800000353000001 ----------- 0000        ьжLЛЩн└800000354000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        эжLЛЩн└800000355000001 -------------------- 0000        JDАюжLЛЩн└800000356000001 9.32CR 0000        яжLЛЩн└800000357000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ЁжLЛЩн└800000358000001 ------------ --- ---------------- ------ 0000        LDАёжLЛЩн└800000359000002 2517.02 CONTRIBUCION A LA SBS .03 0000        ЄжLЛЩн└800000360000001 2517.03.030001 ESSALUD 2.98 0000        єжLЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        MDАЇжLЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP .38 0000        їжLЛЩн└800000363000001 2517.04.000002 COMISION AFP .47CR 0000        ЎжLЛЩн└800000364000001 2517.04.000003 SEGURO AFP .14CR 0000        NDАўжLЛЩн└800000365000001 2517.04.000004 ONP 146.69CR 0000        °жLЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 66.82CR 0000        ∙жLЛЩн└800000367000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        ODА·жLЛЩн└800000368000001 -------------------- 0000        √жLЛЩн└800000369000001 216.73CR 0000        №жLЛЩн└800000370000001 0000        PDА¤жLЛЩн└800000371000001 TOTAL CUENTAS POR PAGAR 3,239.69CR 0000        ■жLЛЩн└800000372000001 0000         жLЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        CА)        000002590000      000002600000!!    000002610000""    000002620000PP    000002630000QQ    000002640000RR    000002650000``    000002660000aa    000003010000bb    000003020000pp    000003030000qq    000003040000rr    000003050000АА    000003060000ББ    000003070000ВВ    000003080000РР    000003090000СС    000003100000ТТ    000003110000аа    000003120000бб    000003130000вв    000003140000░░    000003150000▒▒    000003160000▓▓    000003170000└└    000003180000┴┴    000003190000┬┬    000003200000╨╨    000003210000╤╤    000003220000╥╥    000003230000рр    000003240000сс    000003250000тт    000003260000ЁЁ    000003270000ёё    000003280000ЄЄ    000003290000    000003300000    000003310000    000003320000    000003330000QDАзLЛЩн└800000402000001 SOL 0000        зLЛЩн└800000403000001OFICINA HUANUCO 0000        зLЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDАзLЛЩн└800000405000001 AL 31 DE AGOSTO DE 2022 0000        зLЛЩн└800000406000002 29 OTROS PASIVOS 0000        зLЛЩн└800000407000001 ----- ------- 0000        TDАзLЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        зLЛЩн└800000409000001 ----------- -- ------- 0000        зLЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 700.76CR 0000        UDА зLЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000         зLЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000         зLЛЩн└800000413000001 -------------------- 0000        VDА зLЛЩн└800000414000001 745.76CR 0000         зLЛЩн└800000415000001 0000        зLЛЩн└800000416000001 TOTAL OTROS PASIVOS 745.76CR 0000        WDАзLЛЩн└800000417000001 0000        зLЛЩн└800000418000001 0000        зLЛЩн└800000419000001 TOTAL PASIVO 441,493.60CR 0000        XDАзLЛЩн└800000420000001 0000        зLЛЩн└800000421000002 3 PATRIMONIO 0000        зLЛЩн└800000422000001 ---------- 0000        YDАзLЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        зLЛЩн└800000424000001 ------- ------ 0000        зLЛЩн└800000425000002 3111 APORTE PAGADO 0000        ZDАзLЛЩн└800000426000001 ------ ------ 0000        зLЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,324.73CR 0000        зLЛЩн└800000428000001 -------------------- 0000        [DАзLЛЩн└800000429000001 222,324.73CR 0000        зLЛЩн└800000430000001 0000        зLЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,324.73CR 0000        \DАзLЛЩн└800000432000001 0000        зLЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000         зLЛЩн└800000434000001 ------- --------- 0000        ]DА!зLЛЩн└800000435000002 3211 DONACIONES 0000        "зLЛЩн└800000436000001 ---------- 0000        #зLЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        ^DА$зLЛЩн└800000438000001 -------------------- 0000        %зLЛЩн└800000439000001 10,850.00CR 0000        &зLЛЩн└800000440000001 0000        _DА'зLЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        (зLЛЩн└800000442000001 0000        )зLЛЩн└800000443000002 38 RESULTADOS ACUMULADOS 0000        SА)        000003350000      000003360000!!    000003370000""    000003380000@@    000003390000AA    000003400000BB    000003410000PP    000003420000QQ    000003430000RR    000003440000``    000003450000aa    000003460000bb    000003470000pp    000003480000qq    000003490000rr    000003500000АА    000003510000ББ    000003520000ВВ    000003530000РР    000003540000СС    000003550000ТТ    000003560000аа    000003570000бб    000003580000вв    000003590000└└    000003600000┴┴    000003610000┬┬    000003620000╨╨    000003630000╤╤    000003640000╥╥    000003650000рр    000003660000сс    000003670000тт    000003680000ЁЁ    000003690000ёё    000003700000ЄЄ    000003710000    000003720000    000004010000    000004020000    000004030000KА>        пжLЛЩн└8     ░жLЛЩн└8!    ▒жLЛЩн└8"    ▓жLЛЩн└8P    │жLЛЩн└8Q    ┤жLЛЩн└8R    ╡жLЛЩн└8`    ╢жLЛЩн└8a    ╖жLЛЩн└8b    ╕жLЛЩн└8p    ╣жLЛЩн└8q    ║жLЛЩн└8r    ╗жLЛЩн└8А    ╝жLЛЩн└8Б    ╜жLЛЩн└8В    ╛жLЛЩн└8Р    ┐жLЛЩн└8С    └жLЛЩн└8Т    ┴жLЛЩн└8а    ┬жLЛЩн└8б    ├жLЛЩн└8в    ─жLЛЩн└8░    ┼жLЛЩн└8▒    ╞жLЛЩн└8▓    ╟жLЛЩн└8└    ╚жLЛЩн└8┴    ╔жLЛЩн└8┬    ╩жLЛЩн└8╨    ╦жLЛЩн└8╤    ╠жLЛЩн└8╥    ═жLЛЩн└8р    ╬жLЛЩн└8с    ╧жLЛЩн└8т    ╨жLЛЩн└8Ё    ╤жLЛЩн└8ё    ╥жLЛЩн└8Є    ╙жLЛЩн└8    ╘жLЛЩн└8    ╒жLЛЩн└8    ╓жLЛЩн└8    ╫жLЛЩн└8    ╪жLЛЩн└8    ┘жLЛЩн└8     ┌жLЛЩн└8!    █жLЛЩн└8"    ▄жLЛЩн└8@    ▌жLЛЩн└8A    ▐жLЛЩн└8B    ▀жLЛЩн└8P    ржLЛЩн└8Q    сжLЛЩн└8R    тжLЛЩн└8`    ужLЛЩн└8a    фжLЛЩн└8b    хжLЛЩн└8p    цжLЛЩн└8q    чжLЛЩн└8r    шжLЛЩн└8А    щжLЛЩн└8Б    ъжLЛЩн└8В    ыжLЛЩн└8Р    ьжLЛЩн└8С`DА*зLЛЩн└800000444000001 ---------- ---------- 0000        +зLЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        ,зLЛЩн└800000446000001 --------- --------- 0000        aDА-зLЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        .зLЛЩн└800000448000001 -------------------- 0000        /зLЛЩн└800000449000001 2,341.40CR 0000        dDА0зLЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        1зLЛЩн└800000451000001 -------- ---------- 0000        2зLЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        eDА3зLЛЩн└800000453000001 -------------------- 0000        4зLЛЩн└800000454000001 165,446.19 0000        5зLЛЩн└800000455000001 0000        fDА6зLЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        7зLЛЩн└800000457000001 0000        8зLЛЩн└800000458000001 0000        gDА9зLЛЩн└800000459000001 TOTAL PATRIMONIO 70,069.94CR 0000        :зLЛЩн└800000460000001 0000        ;зLЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        hDА<зLЛЩн└800000502000001 SOL 0000        =зLЛЩн└800000503000001OFICINA HUANUCO 0000        >зLЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        iDА?зLЛЩн└800000505000001 AL 31 DE AGOSTO DE 2022 0000        @зLЛЩн└800000506000002 1 ACTIVO 0000        AзLЛЩн└800000507000001 ------ 0000        jDАBзLЛЩн└800000508000002 11 DISPONIBLE 0000        CзLЛЩн└800000509000001 ---------- 0000        DзLЛЩн└800000510000002 1111 CAJA 0000        kDАEзLЛЩн└800000511000001 ---- 0000        FзLЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 5,390.94 0000        GзLЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        lDАHзLЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        IзLЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 4,655.12 0000        JзLЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        mDАKзLЛЩн└800000517000001 ----------- ----------- - - ----------- 0000        LзLЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        MзLЛЩн└800000519000001 ----------- ----------- ---------------- 0000        nDАNзLЛЩн└800000520000002 1313.13.01 APORTES 38,691.79 0000        OзLЛЩн└800000521000002 14 CREDITOS 0000        PзLЛЩн└800000522000001 -------- 0000        oDАQзLЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        RзLЛЩн└800000524000001 -------- -------- 0000        SзLЛЩн└800000525000002 1411.02.060001 CREDI DIARIO 56,029.49 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    000004450000pDАTзLЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 29,800.52 0000        UзLЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        VзLЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 25,970.21 0000        qDАWзLЛЩн└800000529000001 1411.02.060005 PYME MN 38,005.34 0000        XзLЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 4,282.80 0000        YзLЛЩн└800000531000001 1411.03.060002 CONSUMO 6,417.67 0000        sDАZзLЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 78,154.46 0000        [зLЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 36,974.29 0000        \зLЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        tDА]зLЛЩн└800000535000001 -------- -------- 0000        ^зLЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,584.85 0000        _зLЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 36,295.81 0000        uDА`зLЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,297.86 0000        aзLЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        bзLЛЩн└800000540000001 1415.02.060005 PYME MN 108,817.73 0000        vDАcзLЛЩн└800000541000001 1415.03.060002 CONSUMO 22,872.41 0000        dзLЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        eзLЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        wDАfзLЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        gзLЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        hзLЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,719.73 0000        cА>        южLЛЩн└8а    яжLЛЩн└8б    ЁжLЛЩн└8в    ёжLЛЩн└8└    ЄжLЛЩн└8┴    єжLЛЩн└8┬    ЇжLЛЩн└8╨    їжLЛЩн└8╤    ЎжLЛЩн└8╥    ўжLЛЩн└8р    °жLЛЩн└8с    ∙жLЛЩн└8т    ·жLЛЩн└8Ё    √жLЛЩн└8ё    №жLЛЩн└8Є    ¤жLЛЩн└8    ■жLЛЩн└8     жLЛЩн└8    зLЛЩн└8    зLЛЩн└8    зLЛЩн└8    зLЛЩн└8     зLЛЩн└8!    зLЛЩн└8"    зLЛЩн└8@    зLЛЩн└8A    зLЛЩн└8B     зLЛЩн└8P     зLЛЩн└8Q     зLЛЩн└8R     зLЛЩн└8`     зLЛЩн└8a    зLЛЩн└8b    зLЛЩн└8p    зLЛЩн└8q    зLЛЩн└8r    зLЛЩн└8А    зLЛЩн└8Б    зLЛЩн└8В    зLЛЩн└8Р    зLЛЩн└8С    зLЛЩн└8Т    зLЛЩн└8а    зLЛЩн└8б    зLЛЩн└8в    зLЛЩн└8░    зLЛЩн└8▒    зLЛЩн└8▓    зLЛЩн└8└    зLЛЩн└8┴     зLЛЩн└8┬    !зLЛЩн└8╨    "зLЛЩн└8╤    #зLЛЩн└8╥    $зLЛЩн└8р    %зLЛЩн└8с    &зLЛЩн└8т    'зLЛЩн└8Ё    (зLЛЩн└8ё    )зLЛЩн└8Є    *зLЛЩн└8    +зLЛЩн└8xDАiзLЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,139.45 0000        jзLЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        kзLЛЩн└800000549000001 ------------ ---- --------- 0000        yDАlзLЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000        mзLЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 600.43CR 0000        nзLЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000        {DАoзLЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 505.37CR 0000        pзLЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        qзLЛЩн└800000555000001 ------- --- ------ 0000        |DАrзLЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        sзLЛЩн└800000557000001 ------- --- ------ -------- 0000        tзLЛЩн└800000558000002 1517.01.000002 OTROS 3,664.04 0000        }DАuзLЛЩн└800000559000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        vзLЛЩн└800000560000001 ---------- ---------- - ------ 0000        wзLЛЩн└800000561000002 1813 MOBILIARIO Y EQUIPO 0000        ~DАxзLЛЩн└800000562000001 ---------- - ------ 0000        yзLЛЩн└800000563000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        zзLЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        DА{зLЛЩн└800000602000001 SOL 0000        |зLЛЩн└800000603000001OFICINA HUANUCO 0000        }зLЛЩн└800000604000002 BALANCE DE COMPROBACION 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~зLЛЩн└800000605000001 AL 31 DE AGOSTO DE 2022 0000        зLЛЩн└800000606000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        АзLЛЩн└800000607000001 ------------- - --------- --------- -- - 0000        БDАБзLЛЩн└800000608000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ВзLЛЩн└800000609000002 19 OTROS ACTIVOS 0000        ГзLЛЩн└800000610000001 ----- ------- 0000        ГDАДзLЛЩн└800000611000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ЕзLЛЩн└800000612000001 ----- ----------- - ------ --------- 0000        ЖзLЛЩн└800000613000002 1911.06 ENTREGAS A RENDIR CUENTA 354.00 0000        ДDАЗзLЛЩн└800000614000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ИзLЛЩн└800000615000001 -------- - -- ----- -------- 0000        ЙзLЛЩн└800000616000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 42.00 0000        ЕDАКзLЛЩн└800000617000002 1914 ACTIVOS INTANGIBLES 0000        ЛзLЛЩн└800000618000001 ------- ----------- 0000        МзLЛЩн└800000619000002 1914.03 SOFTWARE 13,779.75 0000        ЖDАНзLЛЩн└800000620000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ОзLЛЩн└800000621000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ПзLЛЩн└800000622000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ЗDАРзLЛЩн└800000623000002 2 PASIVO 0000        СзLЛЩн└800000624000001 ------ 0000        ТзLЛЩн└800000625000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ИDАУзLЛЩн└800000626000001 ------------ --- --- ------ 0000        ФзLЛЩн└800000627000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ХзLЛЩн└800000628000001 ------------ --- ------- -- ------ 0000        ЙDАЦзLЛЩн└800000629000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,986.61CR 0000        ЧзLЛЩн└800000630000001 2112.01.010002 SEMBRA AHORRO 27,293.35CR 0000        ШзLЛЩн└800000631000001 2112.01.010003 PEQUE AHORRO 1,033.11CR 0000        КDАЩзLЛЩн└800000632000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 511.71CR 0000        ЪзLЛЩн└800000633000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ЫзLЛЩн└800000634000001 ------------ --- ------- - ----- 0000        ЛDАЬзLЛЩн└800000635000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 223,752.26CR 0000        ЭзLЛЩн└800000636000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ЮзLЛЩн└800000637000001 ------ --- ----- -- ------------ -- 0000        МDАЯзLЛЩн└800000638000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,345.93CR 0000        азLЛЩн└800000639000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        бзLЛЩн└800000640000001 ------- - ------------ ----------- - ----- - 0000        НDАвзLЛЩн└800000641000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        гзLЛЩн└800000642000001 ----- ------- - ------------ --- ---- 0000        дзLЛЩн└800000643000002 2416.02.010001 IDESI HUANUCO 28,936.07CR 0000        ОDАезLЛЩн└800000644000001 2416.02.010004 CAC FORTALECER 117,546.80CR 0000        жзLЛЩн└800000645000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        ззLЛЩн└800000646000001 2416.09.000004 INTERESES CAC FORTALECER 1,897.76 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╥╥    000005620000рр    000005630000сс    000006010000тт    000006020000ЁЁ    000006030000ёё    000006040000ЄЄ    000006050000    000006060000zА>        -зLЛЩн└8    .зLЛЩн└8    /зLЛЩн└8    0зLЛЩн└8@    1зLЛЩн└8A    2зLЛЩн└8B    3зLЛЩн└8P    4зLЛЩн└8Q    5зLЛЩн└8R    6зLЛЩн└8`    7зLЛЩн└8a    8зLЛЩн└8b    9зLЛЩн└8p    :зLЛЩн└8q    ;зLЛЩн└8r    <зLЛЩн└8А    =зLЛЩн└8Б    >зLЛЩн└8В    ?зLЛЩн└8Р    @зLЛЩн└8С    AзLЛЩн└8Т    BзLЛЩн└8а    CзLЛЩн└8б    DзLЛЩн└8в    EзLЛЩн└8░    FзLЛЩн└8▒    GзLЛЩн└8▓    HзLЛЩн└8└    IзLЛЩн└8┴    JзLЛЩн└8┬    KзLЛЩн└8╨    LзLЛЩн└8╤    MзLЛЩн└8╥    NзLЛЩн└8р    OзLЛЩн└8с    PзLЛЩн└8т    QзLЛЩн└8Ё    RзLЛЩн└8ё    SзLЛЩн└8Є    TзLЛЩн└8    UзLЛЩн└8    VзLЛЩн└8    WзLЛЩн└8    XзLЛЩн└8    YзLЛЩн└8    ZзLЛЩн└80    [зLЛЩн└81    \зLЛЩн└82    ]зLЛЩн└8@    ^зLЛЩн└8A    _зLЛЩн└8B    `зLЛЩн└8P    aзLЛЩн└8Q    bзLЛЩн└8R    cзLЛЩн└8`    dзLЛЩн└8a    eзLЛЩн└8b    fзLЛЩн└8p    gзLЛЩн└8q    hзLЛЩн└8r    iзLЛЩн└8А    jзLЛЩн└8БПDАизLЛЩн└800000647000002 25 CUENTAS POR PAGAR 0000        йзLЛЩн└800000648000001 ------- --- ----- 0000        кзLЛЩн└800000649000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        РDАлзLЛЩн└800000650000001 ---------- - -------------- --- ----- 0000        мзLЛЩн└800000651000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 454.65 0000        нзLЛЩн└800000652000001 2515.04.000001 REMUNERACIONES POR PAGAR 1,481.81CR 0000        УDАозLЛЩн└800000653000001 2515.04.000002 VACACIONES POR PAGAR 1,986.49CR 0000        пзLЛЩн└800000654000001 2515.04.000003 GRATIFICACIONES POR PAGAR .01 0000        ░зLЛЩн└800000655000002 2516 PROVEEDORES 0000        ФDА▒зLЛЩн└800000656000001 ----------- 0000        ▓зLЛЩн└800000657000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        │зLЛЩн└800000658000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ХDА┤зLЛЩн└800000659000001 ------------ --- ---------------- ------ 0000        ╡зLЛЩн└800000660000002 2517.02 CONTRIBUCION A LA SBS .03 0000        ╢зLЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ЦDА╖зLЛЩн└800000702000001 SOL 0000        ╕зLЛЩн└800000703000001OFICINA HUANUCO 0000        ╣зLЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        ЧDА║зLЛЩн└800000705000001 AL 31 DE AGOSTO DE 2022 0000        ╗зLЛЩн└800000706000002 2517.03.030001 ESSALUD 2.98 0000        ╝зLЛЩн└800000707000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ШDА╜зLЛЩн└800000708000001 2517.04.000001 APORTE OBLIGATORIO AFP .38 0000        ╛зLЛЩн└800000709000001 2517.04.000002 COMISION AFP .47CR 0000        ┐зLЛЩн└800000710000001 2517.04.000003 SEGURO AFP .14CR 0000        ЩDА└зLЛЩн└800000711000001 2517.04.000004 ONP 146.69CR 0000        ┴зLЛЩн└800000712000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 66.82CR 0000        ┬зLЛЩн└800000713000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        ЪDА├зLЛЩн└800000714000002 29 OTROS PASIVOS 0000        ─зLЛЩн└800000715000001 ----- ------- 0000        ┼зLЛЩн└800000716000002 2918 OPERACIONES EN TRAMITE 0000        ЫDА╞зLЛЩн└800000717000001 ----------- -- ------- 0000        ╟зLЛЩн└800000718000002 2918.05 DIFERENCIAS POR REGULARIZAR 700.76CR 0000        ╚зLЛЩн└800000719000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ЬDА╔зLЛЩн└800000720000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ╩зLЛЩн└800000721000002 3 PATRIMONIO 0000        ╦зLЛЩн└800000722000001 ---------- 0000        ЭDА╠зLЛЩн└800000723000002 31 CAPITAL SOCIAL 0000        ═зLЛЩн└800000724000001 ------- ------ 0000        ╬зLЛЩн└800000725000002 3111 APORTE PAGADO 0000        ЮDА╧зLЛЩн└800000726000001 ------ ------ 0000        ╨зLЛЩн└800000727000002 3111.01.000000 APORTES DE LOS SOCIOS 222,324.73CR 0000        ╤зLЛЩн└800000728000002 32 CAPITAL ADICIONAL 0000        СА)        000006080000    000006090000    000006100000    00000611000000    00000612000011    00000613000022    000006140000@@    000006150000AA    000006160000BB    000006170000PP    000006180000QQ    000006190000RR    000006200000``    000006210000aa    000006220000bb    000006230000pp    000006240000qq    000006250000rr    000006260000АА    000006270000ББ    000006280000ВВ    000006290000РР    000006300000СС    000006310000ТТ    000006320000аа    000006330000бб    000006340000вв    000006350000░░    000006360000▒▒    000006370000▓▓    000006380000└└    000006390000┴┴    000006400000┬┬    000006410000╨╨    000006420000╤╤    000006430000╥╥    000006440000рр    000006450000сс    000006460000тт    000006470000ЁЁ    000006480000ёёЯDА╥зLЛЩн└800000729000001 ------- --------- 0000        ╙зLЛЩн└800000730000002 3211 DONACIONES 0000        ╘зLЛЩн└800000731000001 ---------- 0000        аDА╒зLЛЩн└800000732000002 3211.01 DONACIONES 10,850.00CR 0000        ╓зLЛЩн└800000733000002 38 RESULTADOS ACUMULADOS 0000        ╫зLЛЩн└800000734000001 ---------- ---------- 0000        вDА╪зLЛЩн└800000735000002 3811 REMANENTE ACUMULADO 0000        ┘зLЛЩн└800000736000001 --------- --------- 0000        ┌зLЛЩн└800000737000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        гDА█зLЛЩн└800000738000002 3812 (DEFICIT ACUMULADO) 0000        ▄зLЛЩн└800000739000001 -------- ---------- 0000        ▌зLЛЩн└800000740000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дDА▐зLЛЩн└800000741000002 39 RESULTADO NETO DEL EJERCICIO 0000        ▀зLЛЩн└800000742000001 --------- ---- --- --------- 0000        рзLЛЩн└800000743000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        еDАсзLЛЩн└800000744000001 -------- ---- --- ---------- 0000        тзLЛЩн└800000745000002 3912 (DEFICIT NETO DEL EJERCICIO) 11,558.35 0000        узLЛЩн└800000746000002 0000        жDАфзLЛЩн└800000747000001 TOTAL ACTIVO 797,381.07 0000        хзLЛЩн└800000748000001 0000        цзLЛЩн└800000749000001 TOTAL PASIVO 794,040.79 0000        ТА>        lзLЛЩн└8Р    mзLЛЩн└8С    nзLЛЩн└8Т    oзLЛЩн└8░    pзLЛЩн└8▒    qзLЛЩн└8▓    rзLЛЩн└8└    sзLЛЩн└8┴    tзLЛЩн└8┬    uзLЛЩн└8╨    vзLЛЩн└8╤    wзLЛЩн└8╥    xзLЛЩн└8р    yзLЛЩн└8с    zзLЛЩн└8т    {зLЛЩн└8Ё    |зLЛЩн└8ё    }зLЛЩн└8Є    ~зLЛЩн└8    зLЛЩн└8    АзLЛЩн└8    БзLЛЩн└8    ВзLЛЩн└8    ГзLЛЩн└8    ДзLЛЩн└80    ЕзLЛЩн└81    ЖзLЛЩн└82    ЗзLЛЩн└8@    ИзLЛЩн└8A    ЙзLЛЩн└8B    КзLЛЩн└8P    ЛзLЛЩн└8Q    МзLЛЩн└8R    НзLЛЩн└8`    ОзLЛЩн└8a    ПзLЛЩн└8b    РзLЛЩн└8p    СзLЛЩн└8q    ТзLЛЩн└8r    УзLЛЩн└8А    ФзLЛЩн└8Б    ХзLЛЩн└8В    ЦзLЛЩн└8Р    ЧзLЛЩн└8С    ШзLЛЩн└8Т    ЩзLЛЩн└8а    ЪзLЛЩн└8б    ЫзLЛЩн└8в    ЬзLЛЩн└8░    ЭзLЛЩн└8▒    ЮзLЛЩн└8▓    ЯзLЛЩн└8└    азLЛЩн└8┴    бзLЛЩн└8┬    взLЛЩн└8╨    гзLЛЩн└8╤    дзLЛЩн└8╥    езLЛЩн└8р    жзLЛЩн└8с    ззLЛЩн└8т    изLЛЩн└8Ё    йзLЛЩн└8ёзDАчзLЛЩн└800000750000001 0000        шзLЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        щзLЛЩн└800000802000001 SOL 0000        иDАъзLЛЩн└800000803000001OFICINA HUANUCO 0000        ызLЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ьзLЛЩн└800000805000001 AL 31 DE AGOSTO DE 2022 0000        кDАэзLЛЩн└800000806000002 4 GASTOS 0000        юзLЛЩн└800000807000001 ------ 0000        язLЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        лDАЁзLЛЩн└800000809000001 ------ ----------- 0000        ёзLЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ЄзLЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        мDАєзLЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 772.48 0000        ЇзLЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 894.66 0000        їзLЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 36.29 0000        нDАЎзLЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 10,311.21 0000        ўзLЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        °зLЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        оDА∙зLЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 2,179.47 0000        ·зLЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 8,654.79 0000        √зLЛЩн└800000820000002 4119 CUENTA NO EXISTE 0000        бА)        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     000007080000А А     000007090000Б Б     000007100000В В     000007110000Р Р     000007120000С С     000007130000Т Т     000007140000а а     000007150000б б     000007160000в в     000007170000░ ░     000007180000▒ ▒     000007190000▓ ▓     000007200000└ └     000007210000┴ ┴     000007220000┬ ┬     000007230000╨ ╨     000007240000╤ ╤     000007250000╥ ╥     000007260000р р     000007270000с с     000007280000т т     000007290000Ё Ё     000007300000ё ё пDА№зLЛЩн└800000821000001 ------ -- ------ 0000        ¤зLЛЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 180.00 0000        ■зLЛЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        ░DА зLЛЩн└800000824000001 ------ --- --------- ----------- 0000        иLЛЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        иLЛЩн└800000826000001 ------ --- --------- ----------- ------- 0000        ▓DАиLЛЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 101.72 0000        иLЛЩн└800000828000001 4212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 0000        иLЛЩн└800000829000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        │DАиLЛЩн└800000830000001 ------- --- ---------- ----------- ---- ---- 0000        иLЛЩн└800000831000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        иLЛЩн└800000832000001 ----------- ---- -------------- -- ----- 0000        ┤DАиLЛЩн└800000833000002 4312.02.01 PROVISION ESPECIFICA 2,332.26CR 0000         иLЛЩн└800000834000001 4312.02.0201 COMPONENTE FIJO 91.28 0000         иLЛЩн└800000835000001 4312.03.01 PROVISION ESPECIFICA 17.38 0000        ╡DА иLЛЩн└800000836000001 4312.03.0201 COMPONENTE FIJO 38.97 0000         иLЛЩн└800000837000002 45 GASTOS DE ADMINISTRACION 0000         иLЛЩн└800000838000001 ------ -- -------------- 0000        ╢DАиLЛЩн└800000839000002 4511 GASTOS DE PERSONAL 0000        иLЛЩн└800000840000001 ------ -- -------- 0000        иLЛЩн└800000841000002 4511.01.010001 BASICA 31,212.83 0000        ╖DАиLЛЩн└800000842000001 4511.01.030001 GRATIFICACIONES 6,382.85 0000        иLЛЩн└800000843000001 4511.01.040001 ASIGNACION FAMILIAR 1,359.00 0000        иLЛЩн└800000844000001 4511.02.000001 VACACIONES 3,173.21 0000        ╕DАиLЛЩн└800000845000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 302.80 0000        иLЛЩн└800000846000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,944.02 0000        иLЛЩн└800000847000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,680.08 0000        ╣DАиLЛЩн└800000848000001 4511.09.01 REFRIGERIO 328.90 0000        иLЛЩн└800000849000001 4511.09.040001 CAPACITACION 50.00 0000        иLЛЩн└800000850000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ║DАиLЛЩн└800000851000001 ------ --- --------- --------- -- ------ 0000        иLЛЩн└800000852000002 4513.01.01 TRANSPORTE 3,762.51 0000        иLЛЩн└800000853000001 4513.01.06 ENERGIA Y AGUA 1,500.90 0000        ╗DАиLЛЩн└800000854000001 4513.01.08 HONORARIOS PROFESIONALES 15,379.15 0000        иLЛЩн└800000855000001 4513.01.10 ALQUILERES 3,000.00 0000        иLЛЩн└800000856000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000        ╝DА иLЛЩн└800000857000001 4513.01.110001 UTILES DE OFICINA 1,544.90 0000        !иLЛЩн└800000858000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 688.20 0000        "иLЛЩн└800000859000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        ╜DА#иLЛЩн└800000860000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 310.00 0000        $иLЛЩн└800000861000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        %иLЛЩн└800000862000001 4513.01.29 OTROS SERVICIOS 275.00 0000        ▒А)        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     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>        лзLЛЩн└8     мзLЛЩн└8     нзLЛЩн└8     озLЛЩн└80     пзLЛЩн└81     ░зLЛЩн└82     ▒зLЛЩн└8@     ▓зLЛЩн└8A     │зLЛЩн└8B     ┤зLЛЩн└8P     ╡зLЛЩн└8Q     ╢зLЛЩн└8R     ╖зLЛЩн└8`     ╕зLЛЩн└8a     ╣зLЛЩн└8b     ║зLЛЩн└8p     ╗зLЛЩн└8q     ╝зLЛЩн└8r     ╜зLЛЩн└8А     ╛зLЛЩн└8Б     ┐зLЛЩн└8В     └зLЛЩн└8Р     ┴зLЛЩн└8С     ┬зLЛЩн└8Т     ├зLЛЩн└8а     ─зLЛЩн└8б     ┼зLЛЩн└8в     ╞зLЛЩн└8░     ╟зLЛЩн└8▒     ╚зLЛЩн└8▓     ╔зLЛЩн└8└     ╩зLЛЩн└8┴     ╦зLЛЩн└8┬     ╠зLЛЩн└8╨     ═зLЛЩн└8╤     ╬зLЛЩн└8╥     ╧зLЛЩн└8р     ╨зLЛЩн└8с     ╤зLЛЩн└8т     ╥зLЛЩн└8Ё     ╙зLЛЩн└8ё     ╘зLЛЩн└8Є     ╒зLЛЩн└8     ╓зLЛЩн└8     ╫зLЛЩн└8     ╪зLЛЩн└8     ┘зLЛЩн└8!     ┌зLЛЩн└8"     █зLЛЩн└80     ▄зLЛЩн└81     ▌зLЛЩн└82     ▐зLЛЩн└8@     ▀зLЛЩн└8A     рзLЛЩн└8B     сзLЛЩн└8P     тзLЛЩн└8Q     узLЛЩн└8R     фзLЛЩн└8`     хзLЛЩн└8a     цзLЛЩн└8b     чзLЛЩн└8p     шзLЛЩн└8q ╛DА&иLЛЩн└800000863000001 4513.01.290001 CENTRAL DE RIESGO 2,730.52 0000        'иLЛЩн└800000864000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        (иLЛЩн└800000865000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000        ┐DА)иLЛЩн└800000866000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        *иLЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        +иLЛЩн└800000902000001 SOL 0000        ┬DА,иLЛЩн└800000903000001OFICINA HUANUCO 0000        -иLЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        .иLЛЩн└800000905000001 AL 31 DE AGOSTO DE 2022 0000        ├DА/иLЛЩн└800000906000002 4514 TRIBUTOS 0000        0иLЛЩн└800000907000001 -------- 0000        1иLЛЩн└800000908000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000        ─DА2иLЛЩн└800000909000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 13.39 0000        3иLЛЩн└800000910000002 5 INGRESOS 0000        4иLЛЩн└800000911000001 -------- 0000        ┼DА5иLЛЩн└800000912000002 51 INGRESOS FINANCIEROS 0000        6иLЛЩн└800000913000001 -------- ----------- 0000        7иLЛЩн└800000914000002 5114 INTERESES POR CREDITOS 0000        ╞DА8иLЛЩн└800000915000001 --------- --- -------- 0000        9иLЛЩн└800000916000002 5114.01.020601 INTERESES CREDI DIARIO 19,896.80 0000        :иLЛЩн└800000917000001 5114.01.020602 INTERESES CREDI SEMANA 19,476.77 0000        ╟DА;иLЛЩн└800000918000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        <иLЛЩн└800000919000001 5114.01.020604 INTERESES PYME ESPECIAL 3,948.27 0000        =иLЛЩн└800000920000001 5114.01.020605 INTERESES PYME MN 17,678.92 0000        ╚DА>иLЛЩн└800000921000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,106.72 0000        ?иLЛЩн└800000922000001 5114.01.030602 INTERESES CONSUMO 2,132.00 0000        @иLЛЩн└800000923000001 5114.01.030604 INTERESES PREFERENCIAL 11,019.43 0000        ╔DАAиLЛЩн└800000924000001 5114.01.030605 CREDITO RAPIDITO 1,882.12 0000        BиLЛЩн└800000925000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 438.91 0000        CиLЛЩн└800000926000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╩DАDиLЛЩн└800000927000001 5114.05.020001 INTERESES CREIDI DIARIO 192.46 0000        EиLЛЩн└800000928000001 5114.05.020002 INTERESES CREDI SEMANA 381.62 0000        FиLЛЩн└800000929000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000        ╦DАGиLЛЩн└800000930000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        HиLЛЩн└800000931000001 5114.05.020005 INTERESES PYME MN 6,173.25 0000        IиLЛЩн└800000932000001 5114.05.030002 INTERESES CONSUMO 511.91 0000        А$oжLЛЩн└8Т4ожLЛЩн└8KэжLЛЩн└8Тc,зLЛЩн└8zkзLЛЩн└8ВТкзLЛЩн└8ЄйщзLЛЩн└8r ┴иLЛЩн└8а ┴А0        ъзLЛЩн└8А     ызLЛЩн└8Б     ьзLЛЩн└8В     эзLЛЩн└8а     юзLЛЩн└8б     язLЛЩн└8в     ЁзLЛЩн└8░     ёзLЛЩн└8▒     ЄзLЛЩн└8▓     єзLЛЩн└8└     ЇзLЛЩн└8┴     їзLЛЩн└8┬     ЎзLЛЩн└8╨     ўзLЛЩн└8╤     °зLЛЩн└8╥     ∙зLЛЩн└8р     ·зLЛЩн└8с     √зLЛЩн└8т     №зLЛЩн└8Ё     ¤зLЛЩн└8ё     ■зLЛЩн└8Є      зLЛЩн└8     иLЛЩн└8     иLЛЩн└8     иLЛЩн└8     иLЛЩн└8!     иLЛЩн└8"     иLЛЩн└80     иLЛЩн└81     иLЛЩн└82     иLЛЩн└8@      иLЛЩн└8A      иLЛЩн└8B      иLЛЩн└8P      иLЛЩн└8Q      иLЛЩн└8R     иLЛЩн└8`     иLЛЩн└8a     иLЛЩн└8b     иLЛЩн└8p     иLЛЩн└8q     иLЛЩн└8r     иLЛЩн└8А     иLЛЩн└8Б     иLЛЩн└8В     иLЛЩн└8Р     иLЛЩн└8С     иLЛЩн└8Т ╠DАJиLЛЩн└800000933000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        KиLЛЩн└800000934000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        LиLЛЩн└800000935000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ═DАMиLЛЩн└800000936000001 -------- --- --------- ----------- 0000        NиLЛЩн└800000937000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        OиLЛЩн└800000938000001 -------- --- --------- -------- 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 ╬DАPиLЛЩн└800000939000002 5212.29.000001 CUOTAS DE INGRESO 760.00 0000        QиLЛЩн└800000940000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000        RиLЛЩн└800000941000001 5212.29.000003 COMISION USO DE VENTANILLA 1,124.02 0000        ╨А        000008660000Ё Ё     000009010000ё ё     000009020000Є Є     000009030000     000009040000! !     000009050000" "     0000090600000 0     0000090700001 1     0000090800002 2     000009090000@ @     000009100000A A     000009110000B B     000009120000P P     000009130000Q Q     000009140000R R     000009150000` `     000009160000a a     000009170000b b     000009180000p p     000009190000q q     000009200000r r А0 000001420000$000002160000""3000002580000C000003340000S000004040000b000004460000r000005280000В000006070000С000006490000ЄЄб000007310000Є Є ▒000008230000Є Є └000008650000т т ╨000009210000А А ╧DАSиLЛЩн└800000942000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        TиLЛЩн└800000943000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000        UиLЛЩн└800000944000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        ╤DАVиLЛЩн└800000945000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 300.00 0000        WиLЛЩн└800000946000001 0000        XиLЛЩн└800000947000001 TOTAL GANANCIAS/PERDIDAS 11,558.35CR 0000        А)        000009220000Б Б     000009230000В В     000009240000Р Р     000009250000С С     000009260000Т Т     000009270000а а     000009280000б б     000009290000в в     000009300000░ ░     000009310000▒ ▒     000009320000▓ ▓     000009330000└ └     000009340000┴ ┴     000009350000┬ ┬     000009360000╨ ╨     000009370000╤ ╤     000009380000╥ ╥     000009390000р р     000009400000с с     000009410000т т     000009420000Ё Ё     000009430000ё ё     000009440000Є Є     000009450000      000009460000      000009470000      000009480000 А)?        иLЛЩн└8б     иLЛЩн└8в     иLЛЩн└8░     иLЛЩн└8▒     иLЛЩн└8▓      иLЛЩн└8└     !иLЛЩн└8┴     "иLЛЩн└8┬     #иLЛЩн└8╨     $иLЛЩн└8╤     %иLЛЩн└8╥     &иLЛЩн└8р     'иLЛЩн└8с     (иLЛЩн└8т     )иLЛЩн└8Ё     *иLЛЩн└8ё     +иLЛЩн└8Є     ,иLЛЩн└8     -иLЛЩн└8!     .иLЛЩн└8"     /иLЛЩн└80     0иLЛЩн└81     1иLЛЩн└82     2иLЛЩн└8@     3иLЛЩн└8A     4иLЛЩн└8B     5иLЛЩн└8P     6иLЛЩн└8Q     7иLЛЩн└8R     8иLЛЩн└8`     9иLЛЩн└8a     :иLЛЩн└8b     ;иLЛЩн└8p     <иLЛЩн└8q     =иLЛЩн└8r     >иLЛЩн└8А     ?иLЛЩн└8Б     @иLЛЩн└8В     AиLЛЩн└8Р     BиLЛЩн└8С     CиLЛЩн└8Т     DиLЛЩн└8а     EиLЛЩн└8б     FиLЛЩн└8в     GиLЛЩн└8░     HиLЛЩн└8▒     IиLЛЩн└8▓     JиLЛЩн└8└     KиLЛЩн└8┴     LиLЛЩн└8┬     MиLЛЩн└8╨     NиLЛЩн└8╤     OиLЛЩн└8╥     PиLЛЩн└8р     QиLЛЩн└8с     RиLЛЩн└8т     SиLЛЩн└8Ё     TиLЛЩн└8ё     UиLЛЩн└8Є     VиLЛЩн└8     WиLЛЩн└8     XиLЛЩн└8     YиLЛЩн└8 ╥DАYиLЛЩн└800000948000001 0000        "