100,"INGRESOS POR INTERESES",70612.26,0.00,70612.26
200,"     Disponible",0.00,0.00,0.00
300,"     Fondos Intercooperativos",0.00,0.00,0.00
400,"     Inversiones a Valor razonable con cambios en resultados",0.00,0.00,0.00
500,"     Inversiones Disponibles para la Venta",0.00,0.00,0.00
600,"     Inversiones a Vencimiento",0.00,0.00,0.00
700,"     Cartera de Créditos Directos",70612.26,0.00,70612.26
800,"     Resultado por Operaciones de Cobertura",0.00,0.00,0.00
900,"     Cuentas por Cobrar",0.00,0.00,0.00
1000,"     Otros Ingresos Financieros",0.00,0.00,0.00
1001,"     Otros Ingresos Financieros",0.00,0.00,0.00
1002,"     Otros Ingresos Financieros",0.00,0.00,0.00
1100,"GASTOS POR INTERESES",0.00,0.00,0.00
1200,"     Obligaciones con el Público",0.00,0.00,0.00
1300,"     Fondos Intercooperativos",0.00,0.00,0.00
1400,"     Obligaciones por depósitos de las COOPAC",0.00,0.00,0.00
1500,"     Adeudos y Obligaciones Financieras",0.00,0.00,0.00
1600,"          Adeudos y Obligaciones con COOPAC y empresas del Sistema Financiero  del País",0.00,0.00,0.00
1700,"          Adeudos y Obligaciones con Instituciones Financieras del Exter. y Organ. Financ. Internac.",0.00,0.00,0.00
1800,"          Otros Adeudos y Obligaciones del País y del Exterior",0.00,0.00,0.00
1900,"          Comisiones y otros cargos por adeudos y obligaciones financieras",0.00,0.00,0.00
2000,"          Valores, Títulos y Obligaciones en Circulación",0.00,0.00,0.00
2100,"     Cuentas por pagar",0.00,0.00,0.00
2200,"          Intereses de Cuentas por Pagar",0.00,0.00,0.00
2300,"     Resultados por Operaciones de Cobertura",0.00,0.00,0.00
2400,"     Otros Gastos Financieros",0.00,0.00,0.00
2401,"     Otros Gastos Financieros",0.00,0.00,0.00
2402,"     Otros Gastos Financieros",0.00,0.00,0.00
2500,"MARGEN FINANCIERO BRUTO",70612.26,0.00,70612.26
2600,"     Provisiones para Créditos Directos",-732.42,0.00,-732.42
2700,"MARGEN FINANCIERO NETO",71344.68,0.00,71344.68
2800,"INGRESOS POR SERVICIOS FINANCIEROS",2714.40,0.00,2714.40
2900,"     Ingresos por Créditos Indirectos",0.00,0.00,0.00
3000,"     Ingresos por Fideicomisos",0.00,0.00,0.00
3100,"     Ingresos Diversos",2714.40,0.00,2714.40
3200,"GASTOS POR SERVICIOS FINANCIEROS",0.00,0.00,0.00
3300,"     Gastos por Créditos Indirectos",0.00,0.00,0.00
3400,"     Gastos por Fideicomisos",0.00,0.00,0.00
3500,"     Primas al Fondo Seguro Depósito",0.00,0.00,0.00
3600,"     Gastos Diversos",0.00,0.00,0.00
3700,"MARGEN FINANCIERO NETO DE INGRESOS Y GASTOS POR SERVICIOS FINANCIEROS",74059.08,0.00,74059.08
3800,"RESULTADOS POR OPERACIONES FINANCIERAS (ROF)",0.00,0.00,0.00
3900,"     Inversiones a Valor Razonable con Cambios en Resultados",0.00,0.00,0.00
4000,"          Inversiones a Valor Razonable con Cambios en Resultados",0.00,0.00,0.00
4100,"          Inversiones en Commodities",0.00,0.00,0.00
4200,"     Inversiones Disponibles para la Venta",0.00,0.00,0.00
4300,"     Derivados de Negociación",0.00,0.00,0.00
4400,"     Resultado por Operaciones de Cobertura",0.00,0.00,0.00
4500,"     Ganancias (Pérdida) en Participaciones",0.00,0.00,0.00
4600,"     Utilidad-Pérdida en Diferencia de Cambio",0.00,0.00,0.00
4700,"     Otros",0.00,0.00,0.00
4800,"MARGEN OPERACIONAL",74059.08,0.00,74059.08
4900,"GASTOS DE  ADMINISTRACIÓN",31291.62,0.00,31291.62
5000,"     Gastos de Personal y Directivos",20070.00,0.00,20070.00
5100,"     Gastos por Servicios Recibidos de Terceros",11221.62,0.00,11221.62
5200,"     Impuestos y Contribuciones",0.00,0.00,0.00
5300,"DEPRECIACIONES Y AMORTIZACIONES",0.00,0.00,0.00
5400,"MARGEN OPERACIONAL NETO",42767.46,0.00,42767.46
5500,"VALUACIÓN DE ACTIVOS Y PROVISIONES",0.00,0.00,0.00
5600,"     Provisiones para Créditos Indirectos",0.00,0.00,0.00
5700,"     Provisiones para Incobrabilidad de Cuentas por Cobrar",0.00,0.00,0.00
5800,"     Provisiones para Bienes Realizables, Recibidos en Pago, Recuperados y Adjudicados y Otros",0.00,0.00,0.00
5900,"     Provisiones para Activos No Corrientes Mantenidos para la Venta",0.00,0.00,0.00
6000,"     Deterioro de Inversiones",0.00,0.00,0.00
6100,"     Deterioro de Activo Fijo",0.00,0.00,0.00
6200,"     Deterioro de Activos Intangibles",0.00,0.00,0.00
6300,"     Provisiones por Litigios y Demandas",0.00,0.00,0.00
6400,"     Otras Provisiones",0.00,0.00,0.00
6500,"RESULTADO DE OPERACIÓN",42767.46,0.00,42767.46
6600,"OTROS INGRESOS Y GASTOS",0.00,0.00,0.00
6700,"     Otros Ingresos y Gastos",0.00,0.00,0.00
6800,"RESULTADOS DEL EJERCICIO ANTES DE  IMPUESTO A LA RENTA",0.00,0.00,0.00
6900,"IMPUESTO A LA RENTA",0.00,0.00,0.00
7000,"RESULTADO NETO DEL EJERCICIO",41995.84,0.00,41995.84
