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D!D"D$D%D&D'D(D)D*DiА┼А+D,D-D/D1D3D5D#А╣А7D9D;D=D?DADCDsАFDHDJDLDNDPDRDTDVDXDZD\D^D`DDАbDdDfDhDkDmDoDrD.D0D2D4D6D8D:D<D>D@DBDEDGDpАIDKDMDODQDSDUDWDYD[D]D_DaDcDeDgDjDlDnDqDБDtАГDЕDЗDЙDЛDНDПDТDХDУАЧDЩDЫDЭDЯDбDгDеDзDйDлDмDРАuDvD░АwDxDyDzD{D|D}D~DDАDВDДDЖDИDКDМDОDСDФD╢АЦDШDЪDЬDЮDаDвDдDжDиDкDнDоDпD▒D▓D┬А│D┤D╡D╖D║D╕А╗D╝D╜D╛D┐D└D┴D├D╞D─А╔D■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   №                                    А    А    DА12    DАо^нЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000    Со^нЩн└800000102000001 SOL 0000    То^нЩн└800000103000001OFICINA HUANUCO 0000    аDАо^нЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000    бо^нЩн└800000105000001 AL 31 DE ENERO DE 2023 0000    во^нЩн└800000106000002 1 ACTIVO 0000    ░DАо^нЩн└800000107000001 ------ 0000    ▒ о^нЩн└800000108000002 11 DISPONIBLE 0000    ▓ о^нЩн└800000109000001 ---------- 0000    └DА о^нЩн└800000110000002 1111 CAJA 0000    ┴ о^нЩн└800000111000001 ---- 0000    ┬ о^нЩн└800000112000002 1111.01 OFICINA PRINCIPAL 16,469.85CR 0000    ╨DАо^нЩн└800000113000001 -------------------- 0000    ╤о^нЩн└800000114000001 16,469.85CR 0000    ╥о^нЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000    рDАо^нЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000    со^нЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,744.29 0000    то^нЩн└800000118000001 -------------------- 0000    Ё DАо^нЩн└800000119000001 28,744.29 0000    ёо^нЩн└800000120000002 1117 DISPONIBLE RESTRINGIDO 0000    Єо^нЩн└800000121000001 ---------- ----------- 0000     DАо^нЩн└800000122000002 1117.01 FONDOS FIJOS 1,000.00 0000    о^нЩн└800000123000001 -------------------- 0000    о^нЩн└800000124000001 1,000.00 0000    А>        о^нЩн└80    о^нЩн└81    о^нЩн└82    о^нЩн└8@    о^нЩн└8A    о^нЩн└8B    о^нЩн└8P     о^нЩн└8Q     о^нЩн└8R     о^нЩн└8`     о^нЩн└8a     о^нЩн└8b    о^нЩн└8p    о^нЩн└8q    о^нЩн└8r    о^нЩн└8А    о^нЩн└8Б    о^нЩн└8В    о^нЩн└8Р    о^нЩн└8С    о^нЩн└8Т    о^нЩн└8а    о^нЩн└8б    о^нЩн└8в    о^нЩн└8░    о^нЩн└8▒    о^нЩн└8▓    о^нЩн└8└    о^нЩн└8┴    о^нЩн└8┬     о^нЩн└8╨    !о^нЩн└8╤    "о^нЩн└8╥    #о^нЩн└8р    $о^нЩн└8с    %о^нЩн└8т    &о^нЩн└8Ё    'о^нЩн└8ё    (о^нЩн└8Є    )о^нЩн└8    *о^нЩн└8    +о^нЩн└8    ,о^нЩн└8    -о^нЩн└8    .о^нЩн└8    /о^нЩн└8@    0о^нЩн└8A    1о^нЩн└8B    2о^нЩн└8P    3о^нЩн└8Q    4о^нЩн└8R    5о^нЩн└8`    6о^нЩн└8a    7о^нЩн└8b    8о^нЩн└8p    9о^нЩн└8q    :о^нЩн└8r    ;о^нЩн└8А    <о^нЩн└8Б    =о^нЩн└8В    >о^нЩн└8Р    ?о^нЩн└8С DАо^нЩн└800000125000001 0000    о^нЩн└800000126000001 TOTAL DISPONIBLE 13,274.44 0000    о^нЩн└800000127000001 0000      DАо^нЩн└800000128000002 14 CREDITOS 0000    !о^нЩн└800000129000001 -------- 0000    "о^нЩн└800000130000002 1411 CREDITOS VIGENTES 0000    @ DА о^нЩн└800000131000001 -------- -------- 0000    A!о^нЩн└800000132000002 1411.02.060001 CREDI DIARIO 39,910.86 0000    B"о^нЩн└800000133000001 1411.02.060002 CREDI SEMANA 61,442.01 0000    PDА#о^нЩн└800000134000001 1411.02.060003 CREDIQUINCENA 12,186.84 0000    Q$о^нЩн└800000135000001 1411.02.060004 PYME ESPECIAL 32,988.62 0000    R%о^нЩн└800000136000001 1411.02.060005 PYME MN 39,800.10 0000    `DА&о^нЩн└800000137000001 1411.03.060001 CONSUMO ESPECIAL 2,266.46 0000    a'о^нЩн└800000138000001 1411.03.060002 CONSUMO 4,267.14 0000    b(о^нЩн└800000139000001 1411.03.060004 PREFERENCIAL 59,732.28 0000    pDА)о^нЩн└800000140000001 1411.03.060005 CREDITO RAPIDITO 40,059.96 0000    q*о^нЩн└800000141000001 -------------------- 0000    r+о^нЩн└800000142000001 292,654.27 0000    АDА,о^нЩн└800000143000002 1415 CREDITOS VENCIDOS 0000    Б-о^нЩн└800000144000001 -------- -------- 0000    В.о^нЩн└800000145000002 1415.02.060001 CREDI DIARIO 35,322.81 0000    РDА/о^нЩн└800000146000001 1415.02.060002 CREDI SEMANA 34,278.01 0000    С0о^нЩн└800000147000001 1415.02.060003 CREDI QUINCENA 43,727.91 0000    Т1о^нЩн└800000148000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000    аDА2о^нЩн└800000149000001 1415.02.060005 PYME MN 106,025.83 0000    б3о^нЩн└800000150000001 1415.03.060002 CONSUMO 21,165.99 0000    в4о^нЩн└800000151000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000    ░DА5о^нЩн└800000152000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000    ▒6о^нЩн└800000153000001 -------------------- 0000    ▓7о^нЩн└800000154000001 261,036.29 0000    └<DАЫо^нЩн└800000154000001 -------------------- 0000b    Ьо^нЩн└800000155000001 18,356.53CR 0000p    Эо^нЩн└800000156000001 0000q    DА8о^нЩн└800000155000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000    ┴9о^нЩн└800000156000001 ------------ ---------- -- -------- ---- 0000    ┬:о^нЩн└800000157000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,118.26 0000    ╨=DАЮо^нЩн└800000157000001 TOTAL OBLIGACIONES CON LOS SOCIOS 372,280.01CR 0000r    Яо^нЩн└800000158000001 0000А    ао^нЩн└800000159000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000Б    DА;о^нЩн└800000158000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 3,328.92 0000    ╤<о^нЩн└800000159000001 -------------------- 0000    ╥=о^нЩн└800000160000001 5,447.18 0000    р>DАбо^нЩн└800000160000001 ------- - ------------ ----------- - ----- - 0000В    во^нЩн└800000161000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000Р    го^нЩн└800000162000001 ----- ------- - ------------ --- ---- 0000С    DА>о^нЩн└800000161000002 1419 (PROVISIONES PARA CREDITOS) 0000    с?о^нЩн└800000162000001 ------------ ---- --------- 0000    т@о^нЩн└800000163000002 1419.02.01 PROVISION ESPECIFICA 96,509.01CR 0000    Ё?DАдо^нЩн└800000163000002 2416.02.010004 CAC FORTALECER 72,705.34CR 0000Т    ео^нЩн└800000164000001 -------------------- 0000а    жо^нЩн└800000165000001 72,705.34CR 0000б    DАAо^нЩн└800000164000001 1419.02.0201 COMPONENTE FIJO 786.11CR 0000    ёBо^нЩн└800000165000001 1419.03.01 PROVISION ESPECIFICA 12,009.92CR 0000    ЄCо^нЩн└800000166000001 1419.03.0201 COMPONENTE FIJO 470.08CR 0000    @DАзо^нЩн└800000166000001 0000в    ио^нЩн└800000167000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 72,705.34CR 0000╨    йо^нЩн└800000168000001 0000╤    DАDо^нЩн└800000167000001 -------------------- 0000    Eо^нЩн└800000168000001 109,775.12CR 0000    Fо^нЩн└800000169000001 0000    ADАко^нЩн└800000169000002 25 CUENTAS POR PAGAR 0000╥    ло^нЩн└800000170000001 ------- --- ----- 0000р    мо^нЩн└800000171000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000с    DАGо^нЩн└800000170000001 TOTAL CREDITOS 449,362.62 0000    Hо^нЩн└800000171000001 0000    Iо^нЩн└800000172000002 15 CUENTAS POR COBRAR 0000     BDАно^нЩн└800000172000001 ---------- - -------------- --- ----- 0000т    оо^нЩн└800000173000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 187.84CR 0000Ё    по^нЩн└800000174000001 2515.04.000001 REMUNERACIONES POR PAGAR 295.34 0000ё    DАJо^нЩн└800000173000001 ------- --- ------ 0000    !Kо^нЩн└800000174000002 1517 CUENTAS POR COBRAR DIVERSAS 0000    "Lо^нЩн└800000175000001 ------- --- ------ -------- 0000    0CDА░о^нЩн└800000175000001 2515.04.000002 VACACIONES POR PAGAR 2,405.45CR 0000Є    ▒о^нЩн└800000176000001 2515.05 HONORARIOS POR PAGAR 1,600.00 0000    ▓о^нЩн└800000177000001 -------------------- 0000     DАMо^нЩн└800000176000002 1517.01.000001 IDESI HUANUCO 2,334.50 0000    1Nо^нЩн└800000177000001 1517.01.000002 OTROS 3,522.04 0000    2Oо^нЩн└800000178000001 -------------------- 0000    @DDА│о^нЩн└800000178000001 697.95CR 0000    ┤о^нЩн└800000179000002 2516 PROVEEDORES 0000    ╡о^нЩн└800000180000001 ----------- 0000    !DАPо^нЩн└800000179000001 5,856.54 0000    AQо^нЩн└800000180000001 0000    BRо^нЩн└800000181000001 TOTAL CUENTAS POR COBRAR 5,856.54 0000    PEDА╢о^нЩн└800000181000002 2516.02 PROVEEDORES DE SERVICIOS 2,452.47 0000    ╖о^нЩн└800000182000001 -------------------- 0000     ╕о^нЩн└800000183000001 2,452.47 0000!    "DАSо^нЩн└800000182000001 0000    QTо^нЩн└800000183000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 0000    RUо^нЩн└800000184000001 ----------- -- ------------ - --------- 0000    `FDА╣о^нЩн└800000184000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000"    ║о^нЩн└800000185000001 ------------ --- ---------------- ------ 00000    ╗о^нЩн└800000186000002 2517.03.030001 ESSALUD 3.31 00001    #DАVо^нЩн└800000185000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 0000    aWо^нЩн└800000186000001 ----------- -- ------------ - --------- 0000    bXо^нЩн└800000187000002 1711.02.000001 CAC FORTALECER 41,439.43 0000    p3А>        Aо^нЩн└8а    Bо^нЩн└8б    Cо^нЩн└8в    Dо^нЩн└8╨    Eо^нЩн└8╤    Fо^нЩн└8╥    Gо^нЩн└8р    Hо^нЩн└8с    Iо^нЩн└8т    Jо^нЩн└8Ё    Kо^нЩн└8ё    Lо^нЩн└8Є    Mо^нЩн└8    Nо^нЩн└8    Oо^нЩн└8    Pо^нЩн└8    Qо^нЩн└8    Rо^нЩн└8    Sо^нЩн└8     Tо^нЩн└8!    Uо^нЩн└8"    Vо^нЩн└80    Wо^нЩн└81    Xо^нЩн└82    Yо^нЩн└8P    Zо^нЩн└8Q    [о^нЩн└8R    \о^нЩн└8`    ]о^нЩн└8a    ^о^нЩн└8b    _о^нЩн└8p    `о^нЩн└8q    aо^нЩн└8r    bо^нЩн└8А    cо^нЩн└8Б    dо^нЩн└8В    eо^нЩн└8Р    fо^нЩн└8С    gо^нЩн└8Т    hо^нЩн└8а    iо^нЩн└8б    jо^нЩн└8в    kо^нЩн└8░    lо^нЩн└8▒    mо^нЩн└8▓    nо^нЩн└8└    oо^нЩн└8┴    pо^нЩн└8┬    qо^нЩн└8╨    rо^нЩн└8╤    sо^нЩн└8╥    tо^нЩн└8р    uо^нЩн└8с    vо^нЩн└8т    wо^нЩн└8Ё    xо^нЩн└8ё    yо^нЩн└8Є    zо^нЩн└8    {о^нЩн└8    |о^нЩн└8    }о^нЩн└8    ~о^нЩн└8GDА╝о^нЩн└800000187000001 2517.04.000001 APORTE OBLIGATORIO AFP .38 00002    ╜о^нЩн└800000188000001 2517.04.000002 COMISION AFP .48CR 0000P    ╛о^нЩн└800000189000001 2517.04.000003 SEGURO AFP .15CR 0000Q    %DАYо^нЩн└800000188000001 -------------------- 0000    qZо^нЩн└800000189000001 41,439.43 0000    r[о^нЩн└800000190000001 0000    АHDА┐о^нЩн└800000190000001 2517.04.000004 ONP 1.99 0000R    └о^нЩн└800000191000001 2517.05.000001 RENTA DE 4TA.CATEGORIA .50 0000`    ┴о^нЩн└800000192000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 19.00CR 0000a    &DА\о^нЩн└800000191000001 TOTAL INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 41,439.43 0000    Б]о^нЩн└800000192000001 0000    В^о^нЩн└800000193000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000    аJDА┬о^нЩн└800000193000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000b    ├о^нЩн└800000194000001 -------------------- 0000p    ─о^нЩн└800000195000001 15.45CR 0000q    'DА_о^нЩн└800000194000001 ---------- ---------- - ------ 0000    б`о^нЩн└800000195000002 1813 MOBILIARIO Y EQUIPO 0000    вaо^нЩн└800000196000001 ---------- - ------ 0000    ░KDА┼о^нЩн└800000196000001 0000r    ╞о^нЩн└800000197000001 TOTAL CUENTAS POR PAGAR 1,739.07 0000А    ╟о^нЩн└800000198000001 0000Б    (DАbо^нЩн└800000197000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000    ▒cо^нЩн└800000198000001 -------------------- 0000    ▓dо^нЩн└800000199000001 14,105.00 0000    └LDА╚о^нЩн└800000199000002 29 OTROS PASIVOS 0000В    ╔о^нЩн└800000100000001 ----- ------- 0000Р    ╩о^нЩн└800000101000002 2918 OPERACIONES EN TRAMITE 0000С    )DАeо^нЩн└800000100000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000    ┴fо^нЩн└800000101000001 ------------- - --------- --------- -- - 00000┬gо^нЩн└800000102000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 00001╨MDА╦о^нЩн└800000102000001 ----------- -- ------- 0000Т    ╠о^нЩн└800000103000002 2918.05 DIFERENCIAS POR REGULARIZAR 235.43CR 0000а    ═о^нЩн└800000104000001 2918.07 OPERACIONES POR LIQUIDAR 72.06CR 0000б    *DАhо^нЩн└800000103000001 -------------------- 00002╤iо^нЩн└800000104000001 6,228.44CR 0000@╥jо^нЩн└800000105000001 0000AрNDА╬о^нЩн└800000105000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000в    ╧о^нЩн└800000106000001 -------------------- 0000░    ╨о^нЩн└800000107000001 327.49CR 0000▒    +DАkо^нЩн└800000106000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000Bсlо^нЩн└800000107000001 0000Pтmо^нЩн└800000108000002 19 OTROS ACTIVOS 0000QЁODА╤о^нЩн└800000108000001 0000▓    ╥о^нЩн└800000109000001 TOTAL OTROS PASIVOS 327.49CR 0000└    ╙о^нЩн└800000110000001 0000┴    ,DАnо^нЩн└800000109000001 ----- ------- 0000Rёoо^нЩн└800000110000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000`Єpо^нЩн└800000111000001 ----- ----------- - ------ --------- 0000aPDА╘о^нЩн└800000111000001 0000┬    ╒о^нЩн└800000112000001 TOTAL PASIVO 443,573.77CR 0000╨    ╓о^нЩн└800000113000001 0000╤    -DАqо^нЩн└800000112000002 1911.06 ENTREGAS A RENDIR CUENTA 1,763.72 0000brо^нЩн└800000113000001 -------------------- 0000psо^нЩн└800000114000001 1,763.72 0000qQDА╫о^нЩн└800000114000002 3 PATRIMONIO 0000╥    ╪о^нЩн└800000115000001 ---------- 0000р    ┘о^нЩн└800000116000002 31 CAPITAL SOCIAL 0000с    .DАtо^нЩн└800000115000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000ruо^нЩн└800000116000001 -------- - -- ----- -------- 0000Аvо^нЩн└800000117000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 53.00 0000Б RDА┌о^нЩн└800000117000001 ------- ------ 0000т    █о^нЩн└800000118000002 3111 APORTE PAGADO 0000Ё    ▄о^нЩн└800000119000001 ------ ------ 0000ё    /DАwо^нЩн└800000118000001 -------------------- 0000В!xо^нЩн└800000119000001 53.00 0000Р"yо^нЩн└800000120000002 1914 ACTIVOS INTANGIBLES 0000С0SDА▌о^нЩн└800000120000002 3111.01.000000 APORTES DE LOS SOCIOS 235,804.49CR 0000Є    ▐о^нЩн└800000121000001 -------------------- 0000    ▀о^нЩн└800000122000001 235,804.49CR 0000    0DАzо^нЩн└800000121000001 ------- ----------- 0000Т1{о^нЩн└800000122000002 1914.03 SOFTWARE 13,779.75 0000а2|о^нЩн└800000123000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000б@TDАро^нЩн└800000123000001 0000    со^нЩн└800000124000001 TOTAL CAPITAL SOCIAL 235,804.49CR 0000    то^нЩн└800000125000001 0000    1DА}о^нЩн└800000124000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000вA~о^нЩн└800000125000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000░Bо^нЩн└800000126000001 -------------------- 0000▒PUDАуо^нЩн└800000126000002 32 CAPITAL ADICIONAL 0000    фо^нЩн└800000127000001 ------- --------- 0000     хо^нЩн└800000128000002 3211 DONACIONES 0000!    2DААо^нЩн└800000127000001 8,692.05 0000▓QБо^нЩн└800000128000001 0000└RВо^нЩн└800000129000001 TOTAL OTROS ACTIVOS 10,508.77 0000┴`VDАцо^нЩн└800000129000001 ---------- 0000"    чо^нЩн└800000130000002 3211.01 DONACIONES 10,850.00CR 0000@    шо^нЩн└800000131000001 -------------------- 0000A    4DАГо^нЩн└800000130000001 0000┬aДо^нЩн└800000131000001 0000╨bЕо^нЩн└800000132000001 TOTAL ACTIVO 528,318.36 0000╤pWDАщо^нЩн└800000132000001 10,850.00CR 0000B    ъо^нЩн└800000133000001 0000P    ыо^нЩн└800000134000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000Q    5DАЖо^нЩн└800000133000001 0000╥qЗо^нЩн└800000134000002 2 PASIVO 0000рrИо^нЩн└800000135000001 ------ 0000сАXDАьо^нЩн└800000135000001 0000R    эо^нЩн└800000136000002 38 RESULTADOS ACUMULADOS 0000`    юо^нЩн└800000137000001 ---------- ---------- 0000a    6DАЙо^нЩн└800000136000002 21 OBLIGACIONES CON LOS SOCIOS 0000тБКо^нЩн└800000137000001 ------------ --- --- ------ 0000ЁВЛо^нЩн└800000138000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000ёРYDАяо^нЩн└800000138000002 3811 REMANENTE ACUMULADO 0000b    Ёо^нЩн└800000139000001 --------- --------- 0000p    ёо^нЩн└800000140000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000q    7DАМо^нЩн└800000139000001 ------------ --- ------- -- ------ 0000ЄСНо^нЩн└800000140000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 24,803.32CR 0000ТОо^нЩн└800000141000001 2112.01.010002 SEMBRA AHORRO 28,068.02CR 0000аАW*        000001000000Р┴    0000010100000┬    0000010200001╨    0000010300002╤    000001040000@╥    000001050000Aр    000001060000Bс    000001070000Pт    000001080000QЁ    000001090000Rё    000001100000`Є    000001110000a    000001120000b    000001130000p    000001140000q    000001150000r    000001160000А    000001170000Б     000001180000В!    000001190000Р"    000001200000С0    000001210000Т1    000001220000а2    000001230000б@    000001240000вA    000001250000░B    000001260000▒P    000001270000▓Q    000001280000└R    000001290000┴`    000001300000┬a    000001310000╨b    000001320000╤p    000001330000╥q    000001340000рr    000001350000сА    000001360000тБ    000001370000ЁВ    000001380000ёР    000001390000ЄС    000001400000Т    000001410000аZDАЄо^нЩн└800000141000001 -------------------- 0000r    єо^нЩн└800000142000001 2,341.40CR 0000А    Їо^нЩн└800000143000002 3812 (DEFICIT ACUMULADO) 0000Б    8DАПо^нЩн└800000142000001 2112.01.010003 PEQUE AHORRO 921.85CR 0000бРо^нЩн└800000143000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 494.22CR 0000вСо^нЩн└800000144000001 -------------------- 0000░[DАїо^нЩн└800000144000001 -------- ---------- 0000В    Ўо^нЩн└800000145000002 3812.01 DEFICIT ACUMULADO 175,503.99 0000Р    ўо^нЩн└800000146000001 -------------------- 0000С    9DАТо^нЩн└800000145000001 54,287.41CR 0000▒Уо^нЩн└800000146000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000@▓Фо^нЩн└800000147000001 ------------ --- ------- - ----- 0000A└\DА°о^нЩн└800000147000001 175,503.99 0000Т    ∙о^нЩн└800000148000001 0000а    ·о^нЩн└800000149000001 TOTAL RESULTADOS ACUMULADOS 173,162.59 0000б    :DАХо^нЩн└800000148000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 299,636.07CR 0000B┴Цо^нЩн└800000149000001 -------------------- 0000P┬Чо^нЩн└800000150000001 299,636.07CR 0000Q╨IА>        Ао^нЩн└8     Бо^нЩн└8!    Во^нЩн└8"    Го^нЩн└8@    До^нЩн└8A    Ео^нЩн└8B    Жо^нЩн└8P    Зо^нЩн└8Q    Ио^нЩн└8R    Йо^нЩн└8`    Ко^нЩн└8a    Ло^нЩн└8b    Мо^нЩн└8p    Но^нЩн└8q    Оо^нЩн└8r    По^нЩн└8А    Ро^нЩн└8Б    Со^нЩн└8В    То^нЩн└8Р    Уо^нЩн└8С    Фо^нЩн└8Т    Хо^нЩн└8а    Цо^нЩн└8б    Чо^нЩн└8в    Шо^нЩн└8░    Що^нЩн└8▒    Ъо^нЩн└8▓    Ыо^нЩн└8└    Ьо^нЩн└8┴    Эо^нЩн└8┬    Юо^нЩн└8╨    Яо^нЩн└8╤    ао^нЩн└8╥    бо^нЩн└8р    во^нЩн└8с    го^нЩн└8т    до^нЩн└8Ё    ео^нЩн└8ё    жо^нЩн└8Є    зо^нЩн└8    ио^нЩн└8    йо^нЩн└8    ко^нЩн└8    ло^нЩн└8    мо^нЩн└8    но^нЩн└8     оо^нЩн└8!    по^нЩн└8"    ░о^нЩн└80    ▒о^нЩн└81    ▓о^нЩн└82    │о^нЩн└8@    ┤о^нЩн└8A    ╡о^нЩн└8B    ╢о^нЩн└8P    ╖о^нЩн└8Q    ╕о^нЩн└8R    ╣о^нЩн└8`    ║о^нЩн└8a    ╗о^нЩн└8b    ╝о^нЩн└8p    ╜о^нЩн└8q]DА√о^нЩн└800000150000001 0000в    №о^нЩн└800000151000001 0000░    ¤о^нЩн└800000152000001 TOTAL PATRIMONIO 73,491.90CR 0000▒    ;DАШо^нЩн└800000151000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000R╤Що^нЩн└800000152000001 ------ --- ----- -- ------------ -- 0000`╥Ъо^нЩн└800000153000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 18,356.53CR 0000aр$А#)        000001430000в    000001440000░    000001450000▒    000001460000@▓    000001470000A└    000001480000B┴    000001490000P┬    000001500000Q╨    000001510000R╤    000001520000`╥    000001530000aр    000001540000b└    000001550000p┴    000001560000q┬    000001570000r╨    000001580000А╤    000001590000Б╥    000001600000Вр    000001610000Рс    000001620000Ст    000001630000ТЁ    000001640000аё    000001650000бЄ    000001660000в    000001670000╨    000001680000╤    000001690000╥    000001700000р    000001710000с    000001720000т     000001730000Ё!    000001740000ё"    000001750000Є0    0000017600001    0000017700002    000001780000@    000001790000A    000001800000B    000001810000P    000001820000 Q    000001830000!R_А>        ┐о^нЩн└8А    └о^нЩн└8Б    ┴о^нЩн└8В    ┬о^нЩн└8а    ├о^нЩн└8б    ─о^нЩн└8в    ┼о^нЩн└8░    ╞о^нЩн└8▒    ╟о^нЩн└8▓    ╚о^нЩн└8└    ╔о^нЩн└8┴    ╩о^нЩн└8┬    ╦о^нЩн└8╨    ╠о^нЩн└8╤    ═о^нЩн└8╥    ╬о^нЩн└8р    ╧о^нЩн└8с    ╨о^нЩн└8т    ╤о^нЩн└8Ё    ╥о^нЩн└8ё    ╙о^нЩн└8Є    ╘о^нЩн└8    ╒о^нЩн└8    ╓о^нЩн└8    ╫о^нЩн└8    ╪о^нЩн└8    ┘о^нЩн└8    ┌о^нЩн└8     █о^нЩн└8!    ▄о^нЩн└8"    ▌о^нЩн└80    ▐о^нЩн└81    ▀о^нЩн└82    ро^нЩн└8@    со^нЩн└8A    то^нЩн└8B    уо^нЩн└8P    фо^нЩн└8Q    хо^нЩн└8R    цо^нЩн└8`    чо^нЩн└8a    шо^нЩн└8b    що^нЩн└8p    ъо^нЩн└8q    ыо^нЩн└8r    ьо^нЩн└8А    эо^нЩн└8Б    юо^нЩн└8В    яо^нЩн└8Р    Ёо^нЩн└8С    ёо^нЩн└8Т    Єо^нЩн└8а    єо^нЩн└8б    Їо^нЩн└8в    їо^нЩн└8░    Ўо^нЩн└8▒    ўо^нЩн└8▓    °о^нЩн└8└    ∙о^нЩн└8┴    ·о^нЩн└8┬    √о^нЩн└8╨    №о^нЩн└8╤wDА@п^нЩн└800000266000001 ---------- - ------ 0000        Aп^нЩн└800000267000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        Bп^нЩн└800000268000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        xDАCп^нЩн└800000269000001 ------------- - --------- --------- -- - 0000        Dп^нЩн└800000270000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        Eп^нЩн└800000271000002 19 OTROS ACTIVOS 0000        zDАFп^нЩн└800000272000001 ----- ------- 0000        Gп^нЩн└800000273000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        Hп^нЩн└800000274000001 ----- ----------- - ------ --------- 0000        {DАIп^нЩн└800000275000002 1911.06 ENTREGAS A RENDIR CUENTA 1,763.72 0000        Jп^нЩн└800000276000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        Kп^нЩн└800000277000001 -------- - -- ----- -------- 0000        |DАLп^нЩн└800000278000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 53.00 0000        Mп^нЩн└800000279000002 1914 ACTIVOS INTANGIBLES 0000        Nп^нЩн└800000280000001 ------- ----------- 0000        }DАOп^нЩн└800000281000002 1914.03 SOFTWARE 13,779.75 0000        Pп^нЩн└800000282000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        Qп^нЩн└800000283000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ~DАRп^нЩн└800000284000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        Sп^нЩн└800000285000002 2 PASIVO 0000        Tп^нЩн└800000286000001 ------ 0000        DАUп^нЩн└800000287000002 21 OBLIGACIONES CON LOS SOCIOS 0000        Vп^нЩн└800000288000001 ------------ --- --- ------ 0000        Wп^нЩн└800000289000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        АDАXп^нЩн└800000290000001 ------------ --- ------- -- ------ 0000        Yп^нЩн└800000291000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 24,803.32CR 0000        Zп^нЩн└800000292000001 2112.01.010002 SEMBRA AHORRO 28,068.02CR 0000        БDА[п^нЩн└800000293000001 2112.01.010003 PEQUE AHORRO 921.85CR 0000        \п^нЩн└800000294000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 494.22CR 0000        ]п^нЩн└800000295000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ВDА^п^нЩн└800000296000001 ------------ --- ------- - ----- 0000        _п^нЩн└800000297000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 299,636.07CR 0000        `п^нЩн└800000298000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ГDАaп^нЩн└800000299000001 ------ --- ----- -- ------------ -- 0000        bп^нЩн└800000200000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 18,356.53CR 0000        cп^нЩн└800000201000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000с    ^DА■о^нЩн└800000153000001 0000▓     о^нЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000    2п^нЩн└800000202000001 SOL 0000    @ДDАdп^нЩн└800000202000001 ------- - ------------ ----------- - ----- - 0000т    eп^нЩн└800000203000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000    fп^нЩн└800000204000001 ----- ------- - ------------ --- ---- 0000    `DАп^нЩн└800000203000001OFICINA HUANUCO 0000    Aп^нЩн└800000204000002 BALANCE DE COMPROBACION 0000    Bп^нЩн└800000205000001 AL 31 DE ENERO DE 2023 0000    PЕDАgп^нЩн└800000205000002 2416.02.010004 CAC FORTALECER 72,705.34CR 0000    hп^нЩн└800000206000002 25 CUENTAS POR PAGAR 0000    iп^нЩн└800000207000001 ------- --- ----- 0000    aDАп^нЩн└800000206000002 1 ACTIVO 0000    Qп^нЩн└800000207000001 ------ 0000    Rп^нЩн└800000208000002 11 DISPONIBLE 0000    `ЖDАjп^нЩн└800000208000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000    kп^нЩн└800000209000001 ---------- - -------------- --- ----- 0000     lп^нЩн└800000210000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 187.84CR 0000!    bDАп^нЩн└800000209000001 ---------- 0000    aп^нЩн└800000210000002 1111 CAJA 0000    b п^нЩн└800000211000001 ---- 0000    pЗDАmп^нЩн└800000211000001 2515.04.000001 REMUNERACIONES POR PAGAR 295.34 0000"    nп^нЩн└800000212000001 2515.04.000002 VACACIONES POR PAGAR 2,405.45CR 00000    oп^нЩн└800000213000001 2515.05 HONORARIOS POR PAGAR 1,600.00 00001    cDА п^нЩн└800000212000002 1111.01 OFICINA PRINCIPAL 16,469.85CR 0000    q п^нЩн└800000213000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000    r п^нЩн└800000214000001 ------- ----- -------- --- ------- ----- 0000    АИDАpп^нЩн└800000214000002 2516 PROVEEDORES 00002    qп^нЩн└800000215000001 ----------- 0000@    rп^нЩн└800000216000002 2516.02 PROVEEDORES DE SERVICIOS 2,452.47 0000A    dDА п^нЩн└800000215000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,744.29 0000    Бп^нЩн└800000216000002 1117 DISPONIBLE RESTRINGIDO 0000    Вп^нЩн└800000217000001 ---------- ----------- 0000    РЙDАsп^нЩн└800000217000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000B    tп^нЩн└800000218000001 ------------ --- ---------------- ------ 0000P    uп^нЩн└800000219000002 2517.03.030001 ESSALUD 3.31 0000Q    eDАп^нЩн└800000218000002 1117.01 FONDOS FIJOS 1,000.00 0000    Сп^нЩн└800000219000002 14 CREDITOS 0000    Тп^нЩн└800000220000001 -------- 0000    аКDАvп^нЩн└800000220000001 2517.04.000001 APORTE OBLIGATORIO AFP .38 0000R    wп^нЩн└800000221000001 2517.04.000002 COMISION AFP .48CR 0000`    xп^нЩн└800000222000001 2517.04.000003 SEGURO AFP .15CR 0000a    fDАп^нЩн└800000221000002 1411 CREDITOS VIGENTES 0000    бп^нЩн└800000222000001 -------- -------- 0000    вп^нЩн└800000223000002 1411.02.060001 CREDI DIARIO 39,910.86 0000    ░vА>        ■о^нЩн└8р     о^нЩн└8с    п^нЩн└8т    п^нЩн└8    п^нЩн└8    п^нЩн└8    п^нЩн└8    п^нЩн└8    п^нЩн└8    п^нЩн└8     п^нЩн└8!     п^нЩн└8"     п^нЩн└80     п^нЩн└81     п^нЩн└82     п^нЩн└8@    п^нЩн└8A    п^нЩн└8B    п^нЩн└8P    п^нЩн└8Q    п^нЩн└8R    п^нЩн└8`    п^нЩн└8a    п^нЩн└8b    п^нЩн└8p    п^нЩн└8q    п^нЩн└8r    п^нЩн└8А    п^нЩн└8Б    п^нЩн└8В    п^нЩн└8а    п^нЩн└8б    п^нЩн└8в    п^нЩн└8░     п^нЩн└8▒    !п^нЩн└8▓    "п^нЩн└8└    #п^нЩн└8┴    $п^нЩн└8┬    %п^нЩн└8╨    &п^нЩн└8╤    'п^нЩн└8╥    (п^нЩн└8р    )п^нЩн└8с    *п^нЩн└8т    +п^нЩн└8Ё    ,п^нЩн└8ё    -п^нЩн└8Є    .п^нЩн└8    /п^нЩн└8    0п^нЩн└8    1п^нЩн└8    2п^нЩн└8    3п^нЩн└8    4п^нЩн└8     5п^нЩн└8!    6п^нЩн└8"    7п^нЩн└80    8п^нЩн└81    9п^нЩн└82    :п^нЩн└8@    ;п^нЩн└8AЛDАyп^нЩн└800000223000001 2517.04.000004 ONP 1.99 0000b    zп^нЩн└800000224000001 2517.05.000001 RENTA DE 4TA.CATEGORIA .50 0000p    {п^нЩн└800000225000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 19.00CR 0000q    gDАп^нЩн└800000224000001 1411.02.060002 CREDI SEMANA 61,442.01 0000    ▒п^нЩн└800000225000001 1411.02.060003 CREDIQUINCENA 12,186.84 0000    ▓п^нЩн└800000226000001 1411.02.060004 PYME ESPECIAL 32,988.62 0000    └iА*        0000018500000a    0000018600001b    0000018700002p    000001880000Pq    000001890000Qr    000001900000RА    000001910000`Б    000001920000aВ    000001930000bа    000001940000pб    000001950000qв    000001960000r░    000001970000А▒    000001980000Б▓    000001990000В└    00000200000011    000002010000с2    000002020000т@    000002030000A    000002040000B    000002050000P    000002060000Q    000002070000R    000002080000`    000002090000 a    000002100000!b    000002110000"p    0000021200000q    0000021300001r    0000021400002А    000002150000@Б    000002160000AВ    000002170000BР    000002180000PС    000002190000QТ    000002200000Rа    000002210000`б    000002220000aв    000002230000b░    000002240000p▒    000002250000q▓    000002260000r└МDА|п^нЩн└800000226000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000r    }п^нЩн└800000227000002 29 OTROS PASIVOS 0000А    ~п^нЩн└800000228000001 ----- ------- 0000Б    hDАп^нЩн└800000227000001 1411.02.060005 PYME MN 39,800.10 0000    ┴п^нЩн└800000228000001 1411.03.060001 CONSUMO ESPECIAL 2,266.46 0000    ┬п^нЩн└800000229000001 1411.03.060002 CONSUMO 4,267.14 0000    рОDАп^нЩн└800000229000002 2918 OPERACIONES EN TRAMITE 0000В    Ап^нЩн└800000230000001 ----------- -- ------- 0000а    Бп^нЩн└800000231000002 2918.05 DIFERENCIAS POR REGULARIZAR 235.43CR 0000б    jDАп^нЩн└800000230000001 1411.03.060004 PREFERENCIAL 59,732.28 0000    сп^нЩн└800000231000001 1411.03.060005 CREDITO RAPIDITO 40,059.96 0000    тп^нЩн└800000232000002 1415 CREDITOS VENCIDOS 0000    ЁПDАВп^нЩн└800000232000001 2918.07 OPERACIONES POR LIQUIDAR 72.06CR 0000в    Гп^нЩн└800000233000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000░    Дп^нЩн└800000234000002 3 PATRIMONIO 0000▒    kDАп^нЩн└800000233000001 -------- -------- 0000    ё п^нЩн└800000234000002 1415.02.060001 CREDI DIARIO 35,322.81 0000    Є!п^нЩн└800000235000001 1415.02.060002 CREDI SEMANA 34,278.01 0000     РDАЕп^нЩн└800000235000001 ---------- 0000▓    Жп^нЩн└800000236000002 31 CAPITAL SOCIAL 0000└    Зп^нЩн└800000237000001 ------- ------ 0000┴    lDА"п^нЩн└800000236000001 1415.02.060003 CREDI QUINCENA 43,727.91 0000     #п^нЩн└800000237000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000     $п^нЩн└800000238000001 1415.02.060005 PYME MN 106,025.83 0000     СDАИп^нЩн└800000238000002 3111 APORTE PAGADO 0000┬    Йп^нЩн└800000239000001 ------ ------ 0000╨    Кп^нЩн└800000240000002 3111.01.000000 APORTES DE LOS SOCIOS 235,804.49CR 0000╤    mDА%п^нЩн└800000239000001 1415.03.060002 CONSUMO 21,165.99 0000     &п^нЩн└800000240000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000     'п^нЩн└800000241000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000     ТDАЛп^нЩн└800000241000002 32 CAPITAL ADICIONAL 0000╥    Мп^нЩн└800000242000001 ------- --------- 0000р    Нп^нЩн└800000243000002 3211 DONACIONES 0000с    nDА(п^нЩн└800000242000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000    ! )п^нЩн└800000243000001 ------------ ---------- -- -------- ---- 0000    " *п^нЩн└800000244000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,118.26 0000    0 УDАОп^нЩн└800000244000001 ---------- 0000т    Пп^нЩн└800000245000002 3211.01 DONACIONES 10,850.00CR 0000Ё    Рп^нЩн└800000246000002 38 RESULTADOS ACUMULADOS 0000ё    oDА+п^нЩн└800000245000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 3,328.92 0000    1 ,п^нЩн└800000246000002 1419 (PROVISIONES PARA CREDITOS) 0000    2 -п^нЩн└800000247000001 ------------ ---- --------- 0000    @ ФDАСп^нЩн└800000247000001 ---------- ---------- 0000Є    Тп^нЩн└800000248000002 3811 REMANENTE ACUMULADO 0000    Уп^нЩн└800000249000001 --------- --------- 0000    pDА.п^нЩн└800000248000002 1419.02.01 PROVISION ESPECIFICA 96,509.01CR 0000    A /п^нЩн└800000249000001 1419.02.0201 COMPONENTE FIJO 786.11CR 0000    B 0п^нЩн└800000250000001 1419.03.01 PROVISION ESPECIFICA 12,009.92CR 0000    P ХDАФп^нЩн└800000250000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000    Хп^нЩн└800000251000002 3812 (DEFICIT ACUMULADO) 0000    Цп^нЩн└800000252000001 -------- ---------- 0000    qDА1п^нЩн└800000251000001 1419.03.0201 COMPONENTE FIJO 470.08CR 0000    Q 2п^нЩн└800000252000002 15 CUENTAS POR COBRAR 0000    R 3п^нЩн└800000253000001 ------- --- ------ 0000    ` ЦDАЧп^нЩн└800000253000002 3812.01 DEFICIT ACUMULADO 175,503.99 0000    Шп^нЩн└800000254000002 39 RESULTADO NETO DEL EJERCICIO 0000     Щп^нЩн└800000255000001 --------- ---- --- --------- 0000!    rDА4п^нЩн└800000254000002 1517 CUENTAS POR COBRAR DIVERSAS 0000    a 5п^нЩн└800000255000001 ------- --- ------ -------- 0000    b 6п^нЩн└800000256000002 1517.01.000001 IDESI HUANUCO 2,334.50 0000    p ЧDАЪп^нЩн└800000256000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000"    Ып^нЩн└800000257000001 -------- ---- --- ---------- 00000    Ьп^нЩн└800000258000002 3912 (DEFICIT NETO DEL EJERCICIO) 7,787.54CR 00001    sDА7п^нЩн└800000257000001 1517.01.000002 OTROS 3,522.04 0000    q 8п^нЩн└800000258000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 0000    r 9п^нЩн└800000259000001 ----------- -- ------------ - --------- 0000    А ШDАЭп^нЩн└800000259000002 00002    Юп^нЩн└800000260000001 TOTAL ACTIVO 839,087.91 0000@    Яп^нЩн└800000261000001 0000A    tDА:п^нЩн└800000260000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 0000    Б ;п^нЩн└800000261000001 ----------- -- ------------ - --------- 0000    В <п^нЩн└800000262000002 1711.02.000001 CAC FORTALECER 41,439.43 0000    Р uDА=п^нЩн└800000263000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000    С >п^нЩн└800000264000001 ---------- ---------- - ------ 0000        ?п^нЩн└800000265000002 1813 MOBILIARIO Y EQUIPO 0000        ЩDАап^нЩн└800000262000001 TOTAL PASIVO 835,622.76 0000B    бп^нЩн└800000263000001 0000P    вп^нЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ЪDАгп^нЩн└800000302000001 SOL 0000        дп^нЩн└800000303000001OFICINA HUANUCO 0000        еп^нЩн└800000304000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ЫDАжп^нЩн└800000305000001 AL 31 DE ENERO DE 2023 0000        зп^нЩн└800000306000002 4 GASTOS 0000        ип^нЩн└800000307000001 ------ 0000        yА#)        000002280000Б┬    000002290000Вр    000002300000ас    000002310000бт    000002320000вЁ    000002330000░ё    000002340000▒Є    000002350000▓     000002360000└     000002370000┴     000002380000┬     000002390000╨     000002400000╤     000002410000╥     000002420000р!     000002430000с"     000002440000т0     000002450000Ё1     000002460000ё2     000002470000Є@     000002480000A     000002490000B     000002500000P     000002510000Q     000002520000R     000002530000`     000002540000 a     000002550000!b     000002560000"p     0000025700000q     0000025800001r     0000025900002А     000002600000@Б     000002610000AВ     000002620000BР     000002630000PС     000002640000QQ    000002650000RR    000002660000pp    000002670000qq    000002680000rrЬDАйп^нЩн└800000308000002 41 GASTOS FINANCIEROS 0000        кп^нЩн└800000309000001 ------ ----------- 0000        лп^нЩн└800000310000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ЭDАмп^нЩн└800000311000001 --------- - ------ --- ------------ --- 0000        нп^нЩн└800000312000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 131.95 0000        оп^нЩн└800000313000001 4111.02.010002 INTERESES SEMBRA AHORRO 139.33 0000        ЯDАпп^нЩн└800000314000001 4111.02.010003 INTERESES PEQUE AHORROS 4.60 0000        ░п^нЩн└800000315000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 1,577.10 0000        ▒п^нЩн└800000316000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        аDА▓п^нЩн└800000317000001 ------- --- ---------- ----------- ---- ---- 0000        │п^нЩн└800000318000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ┤п^нЩн└800000319000001 ----------- ---- -------------- -- ----- 0000        бDА╡п^нЩн└800000320000002 4312.02.01 PROVISION ESPECIFICA 1,340.76 0000        ╢п^нЩн└800000321000001 4312.02.0201 COMPONENTE FIJO 55.03 0000        ╖п^нЩн└800000322000001 4312.03.01 PROVISION ESPECIFICA 121.03CR 0000        НА>        =п^нЩн└8P    >п^нЩн└8Q    ?п^нЩн└8R    @п^нЩн└8p    Aп^нЩн└8q    Bп^нЩн└8r    Cп^нЩн└8А    Dп^нЩн└8Б    Eп^нЩн└8В    Fп^нЩн└8а    Gп^нЩн└8б    Hп^нЩн└8в    Iп^нЩн└8░    Jп^нЩн└8▒    Kп^нЩн└8▓    Lп^нЩн└8└    Mп^нЩн└8┴    Nп^нЩн└8┬    Oп^нЩн└8╨    Pп^нЩн└8╤    Qп^нЩн└8╥    Rп^нЩн└8р    Sп^нЩн└8с    Tп^нЩн└8т    Uп^нЩн└8Ё    Vп^нЩн└8ё    Wп^нЩн└8Є    Xп^нЩн└8    Yп^нЩн└8    Zп^нЩн└8    [п^нЩн└8    \п^нЩн└8    ]п^нЩн└8    ^п^нЩн└8     _п^нЩн└8!    `п^нЩн└8"    aп^нЩн└80    bп^нЩн└81    cп^нЩн└82    dп^нЩн└8@    eп^нЩн└8A    fп^нЩн└8B    gп^нЩн└8P    hп^нЩн└8Q    iп^нЩн└8R    jп^нЩн└8`    kп^нЩн└8a    lп^нЩн└8b    mп^нЩн└8p    nп^нЩн└8q    oп^нЩн└8r    pп^нЩн└8А    qп^нЩн└8Б    rп^нЩн└8В    sп^нЩн└8Р    tп^нЩн└8С    uп^нЩн└8Т    vп^нЩн└8а    wп^нЩн└8б    xп^нЩн└8в    yп^нЩн└8░    zп^нЩн└8▒вDА╕п^нЩн└800000323000001 4312.03.0201 COMPONENTE FIJO 8.63 0000        ╣п^нЩн└800000324000002 45 GASTOS DE ADMINISTRACION 0000        ║п^нЩн└800000325000001 ------ -- -------------- 0000        дА         |п^нЩн└8└    }п^нЩн└8┴    ~п^нЩн└8┬    п^нЩн└8р    Ап^нЩн└8с    Бп^нЩн└8т    Вп^нЩн└8Ё    Гп^нЩн└8ё    Дп^нЩн└8Є    Еп^нЩн└8     Жп^нЩн└8     Зп^нЩн└8     Ип^нЩн└8     Йп^нЩн└8     Кп^нЩн└8     Лп^нЩн└8     Мп^нЩн└8!     Нп^нЩн└8"     Оп^нЩн└80     Пп^нЩн└81     Рп^нЩн└82     Сп^нЩн└8@     Тп^нЩн└8A     Уп^нЩн└8B     Фп^нЩн└8P     Хп^нЩн└8Q     Цп^нЩн└8R     Чп^нЩн└8`     Шп^нЩн└8a     Щп^нЩн└8b     Ъп^нЩн└8p     Ып^нЩн└8q А@о^нЩн└8Т3о^нЩн└8I╛о^нЩн└8r_¤о^нЩн└8╥v<п^нЩн└8BН{п^нЩн└8▓дЬп^нЩн└8r гDА╗п^нЩн└800000326000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ╝п^нЩн└800000327000001 ------ --- --------- --------- -- ------ 0000        ╜п^нЩн└800000328000002 4513.01.01 TRANSPORTE 8.00 0000        еDА╛п^нЩн└800000329000002 5 INGRESOS 0000        ┐п^нЩн└800000330000001 -------- 0000        └п^нЩн└800000331000002 51 INGRESOS FINANCIEROS 0000        жDА┴п^нЩн└800000332000001 -------- ----------- 0000        ┬п^нЩн└800000333000002 5114 INTERESES POR CREDITOS 0000        ├п^нЩн└800000334000001 --------- --- -------- 0000        зDА─п^нЩн└800000335000002 5114.01.020601 INTERESES CREDI DIARIO 1,588.58 0000        ┼п^нЩн└800000336000001 5114.01.020602 INTERESES CREDI SEMANA 3,824.77 0000        ╞п^нЩн└800000337000001 5114.01.020603 INTERESES CREDI QUINCENA 394.14 0000        иDА╟п^нЩн└800000338000001 5114.01.020604 INTERESES PYME ESPECIAL 923.62 0000        ╚п^нЩн└800000339000001 5114.01.020605 INTERESES PYME MN 1,666.09 0000        ╔п^нЩн└800000340000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 105.86 0000        йDА╩п^нЩн└800000341000001 5114.01.030602 INTERESES CONSUMO 174.88 0000        ╦п^нЩн└800000342000001 5114.01.030604 INTERESES PREFERENCIAL 953.41 0000        ╠п^нЩн└800000343000001 5114.01.030605 CREDITO RAPIDITO 484.84 0000        кDА═п^нЩн└800000344000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 20.00 0000        ╬п^нЩн└800000345000001 5114.05.020002 INTERESES CREDI SEMANA 48.18 0000        ╧п^нЩн└800000346000001 5114.05.020005 INTERESES PYME MN 165.91 0000        лDА╨п^нЩн└800000347000001 5114.05.030002 INTERESES CONSUMO 114.85 0000        ╤п^нЩн└800000348000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╥п^нЩн└800000349000001 -------- --- --------- ----------- 0000        ЮА)        000002700000ББ    000002710000ВВ    000002720000аа    000002730000бб    000002740000вв    000002750000░░    000002760000▒▒    000002770000▓▓    000002780000└└    000002790000┴┴    000002800000┬┬    000002810000╨╨    000002820000╤╤    000002830000╥╥    000002840000рр    000002850000сс    000002860000тт    000002870000ЁЁ    000002880000ёё    000002890000ЄЄ    000002900000    000002910000    000002920000    000002930000    000002940000    000002950000    000002960000      000002970000!!    000002980000""    00000299000000    000003010000Т Т     000003020000а а     000003030000б б     000003040000в в     000003050000░ ░     000003060000▒ ▒     000003070000▓ ▓     000003080000└ └     000003090000┴ ┴     000003100000┬ ┬     000003110000╨ ╨ мDА╙п^нЩн└800000350000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        ╘п^нЩн└800000351000001 -------- --- --------- -------- 0000        ╒п^нЩн└800000352000002 5212.29.000001 CUOTAS DE INGRESO 180.00 0000        оА        000003130000╥ ╥     000003140000Ё Ё     000003150000ё ё     000003160000Є Є     000003170000     000003180000      000003190000      000003200000      000003210000      000003220000      000003230000     000003240000! !     000003250000" "     0000032600000 0     0000032700001 1     0000032800002 2     000003290000P P     000003300000Q Q     000003310000R R     000003320000` `     000003330000a a А000001420000б$000001840000"`i000002270000А┴y000002690000ААЮ000003120000╤ ╤ о000003340000b b нDА╓п^нЩн└800000353000001 5212.29.000002 PENALIDAD-COBRANZA 101.33 0000        ╫п^нЩн└800000354000001 5212.29.000003 COMISION USO DE VENTANILLA 160.45 0000        ╪п^нЩн└800000355000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 25.00 0000        А&        000003350000p p     000003360000q q     000003370000r r     000003380000А А     000003390000Б Б     000003400000В В     000003410000Р Р     000003420000С С     000003430000Т Т     000003440000а а     000003450000б б     000003460000в в     000003470000░ ░     000003480000▒ ▒     000003490000▓ ▓     000003500000└ └     000003510000┴ ┴     000003520000┬ ┬     000003530000╨ ╨     000003540000╤ ╤     000003550000╥ ╥     000003560000Ё Ё     000003570000ё ё     000003580000Є Є А┌?        Эп^нЩн└8А     Юп^нЩн└8Б     Яп^нЩн└8В     ап^нЩн└8Р     бп^нЩн└8С     вп^нЩн└8Т     гп^нЩн└8а     дп^нЩн└8б     еп^нЩн└8в     жп^нЩн└8░     зп^нЩн└8▒     ип^нЩн└8▓     йп^нЩн└8└     кп^нЩн└8┴     лп^нЩн└8┬     мп^нЩн└8╨     нп^нЩн└8╤     оп^нЩн└8╥     пп^нЩн└8Ё     ░п^нЩн└8ё     ▒п^нЩн└8Є     ▓п^нЩн└8     │п^нЩн└8     ┤п^нЩн└8     ╡п^нЩн└8     ╢п^нЩн└8     ╖п^нЩн└8     ╕п^нЩн└8     ╣п^нЩн└8!     ║п^нЩн└8"     ╗п^нЩн└80     ╝п^нЩн└81     ╜п^нЩн└82     ╛п^нЩн└8P     ┐п^нЩн└8Q     └п^нЩн└8R     ┴п^нЩн└8`     ┬п^нЩн└8a     ├п^нЩн└8b     ─п^нЩн└8p     ┼п^нЩн└8q     ╞п^нЩн└8r     ╟п^нЩн└8А     ╚п^нЩн└8Б     ╔п^нЩн└8В     ╩п^нЩн└8Р     ╦п^нЩн└8С     ╠п^нЩн└8Т     ═п^нЩн└8а     ╬п^нЩн└8б     ╧п^нЩн└8в     ╨п^нЩн└8░     ╤п^нЩн└8▒     ╥п^нЩн└8▓     ╙п^нЩн└8└     ╘п^нЩн└8┴     ╒п^нЩн└8┬     ╓п^нЩн└8╨     ╫п^нЩн└8╤     ╪п^нЩн└8╥     ┘п^нЩн└8Ё     ┌п^нЩн└8ё     █п^нЩн└8Є пDА┘п^нЩн└800000356000001 0000        ┌п^нЩн└800000357000001 TOTAL GANANCIAS/PERDIDAS 7,787.54 0000        █п^нЩн└800000358000001 0000