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{"sheet":"Indice","index":0,"n_rows":64,"n_cols":20,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null,"Sociedad:","IMAG S.R.L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Enero"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"Febrero"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"Marzo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Abril"]
["Fecha Presentación:","2022-03-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Mayo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Junio"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"Julio"]
[null,null,"INDICE","REF.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"Agosto"]
[null,"Informacion General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"Septiembre"]
[null,null,"Descripción de la naturaleza y del negocio de la Sociedad","Nota 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"Octubre"]
[null,null,"Resumen de las principales políticas contables","Nota 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"Noviembre"]
[null,"Balance General",null,"BG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"Diciembre"]
[null,null,"Efectivo y equivalente de efectivo","Nota 3"]
[null,null,"Inversiones temporales","Nota 4"]
[null,null,"Cuentas por cobrar comerciales","Nota 5"]
[null,null,"Otros créditos","Nota 6"]
[null,null,"Cuentas por cobrar comerciales","Nota 5"]
[null,null,"Inventarios","Nota 7"]
[null,null,"Inversión en asociadas","Nota 8"]
[null,null,"Propiedades, planta y equipo","Nota 9"]
[null,null,"Activos disponibles para la venta","Nota 10"]
[null,null,"Activos intangibles","Nota 11"]
[null,null,"Goodwill","Nota 12"]
[null,null,"Cuentas por pagar comerciales","Nota 13"]
[null,null,"Préstamos a corto plazo","Nota 14"]
[null,null,"Porción corriente de la deuda a largo plazo","Nota 15"]
[null,null,"Remuneraciones y cargas sociales a pagar","Nota 16"]
[null,null,"Impuestos a pagar","Nota 17"]
[null,null,"Provisiones","Nota 18"]
[null,null,"Otros pasivos corrientes","Nota 19"]
[null,null,"Prestamos a largo plazo","Nota 14"]
[null,null,"Otros pasivos no corrientes","Nota 19"]
[null,null,"Capital integrado","Nota 20"]
[null,null,"Reserva de revalúo","Nota 21"]
[null,null,"Reserva legal","Nota 21"]
[null,null,"Reservas estatutarias","Nota 21"]
[null,null,"Reservas facultativas","Nota 21"]
[null,null,"Diferencia transitoria por conversión","Nota 22"]
[null,null,"Resultados acumulados","Nota 23"]
[null,null,"Interés minoritario","Nota 24"]
[null,"Estado de Resultados ",null,"ER"]
[null,null,"Ventas","Nota 25"]
[null,null,"Costo de ventas","Nota 26"]
[null,null,"Gastos de ventas","Nota 27"]
[null,null,"Gastos administrativos","Nota 27"]
[null,null,"Otros ingresos y gastos operativos","Nota 28"]
[null,null,"Ingresos financieros - neto","Nota 29"]
[null,null,"Gastos financieros - neto","Nota 29"]
[null,null,"Resultado de inversiones en asociadas","Nota 30"]
[null,null,"Resultado participación minoritaria","Nota 31"]
[null,null,"Impuesto a la renta","Nota 32"]
[null,null,"Resultado extraordinario neto de impuesto a la renta","Nota 33"]
[null,null,"Resultado sobre actividades discontinuadas neto de impuesto a la renta","Nota 34"]
[null,null,"Utilidad/(Pérdida) neta del año","Nota 35"]
[null,null,"Utilidad neta por acción ordinaria","Nota 35"]
[null,"Estado de Evolución del Patrimonio Neto",null,"EVPN"]
[null,"Estado de Flujos de Efectivo",null,"EFE"]
[null,"Otras Notas de los Estados Financieros"]
[null,null,"Activos gravados","Nota 36"]
[null,null,"Contingencias y compromisos","Nota 37"]
[null,null,"Impuesto diferido","Nota 38"]
[null,null,"Hechos posteriores","Nota 39"]
[null,null,"Saldos y transacciones con partes relacionadas","Nota 40"]

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[null,null,null,{"$f":"Indice!C1","v":"IMAG S.R.L"},"Indice"]
[]
[]
[]
[]
[]
["BALANCE GENERAL"]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2022"}]
["(En guaraníes)"]
[]
[null,null,null,null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[null,"ACTIVOS"]
[null,"Activos Corrientes"]
[null,null,"Efectivo y equivalente de efectivo",null,3,{"$f":"+'Nota 3'!C20","v":1163040246},{"$f":"'Nota 3'!D20","v":1228372533}]
[null,null,"Inversiones temporales",null,4,{"$f":"'Nota 4'!B18","v":17736375},{"$f":"'Nota 4'!C18","v":17555398}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"'Nota 5'!C27","v":17024505066},{"$f":"'Nota 5'!D27","v":17183482477}]
[null,null,"Otros créditos",null,6,{"$f":"'Nota 6'!B20","v":487024371},{"$f":"'Nota 6'!C20","v":254479359}]
[null,null,"Inventarios",null,7,{"$f":"'Nota 7'!B16","v":39482360089},{"$f":"'Nota 7'!C16","v":34469731485}]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F14:F18)","v":58174666147},{"$f":"SUM(G14:G18)","v":53153621252}]
[null,"Activos no Corrientes"]
[null,null,"Otros créditos ",null,6,{"$f":"'Nota 6'!F15","v":608228838},{"$f":"'Nota 6'!G15","v":735639683}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"'Nota 5'!C54","v":4645988917},{"$f":"'Nota 5'!D54","v":4582379554}]
[null,null,"Inversión en asociadas",null,8,{"$f":"'Nota 8'!B8","v":25000000},{"$f":"'Nota 8'!C8","v":25000000}]
[null,null,"Propiedades, planta y equipo/Bienes de uso, neto",null,9,{"$f":"'Nota 9'!L26","v":13863742493},{"$f":"'Nota 9'!M26","v":13513989735}]
[null,null,"Activos disponibles para la venta",null,10,{"$f":"'Nota 10'!B19","v":0},{"$f":"'Nota 10'!C19","v":0}]
[null,null,"Activos intangibles",null,11,{"$f":"'Nota 11'!B11","v":13824738},{"$f":"'Nota 11'!C11","v":32106555}]
[null,null,"Goodwill",null,12,{"$f":"'Nota 12'!B11","v":0},{"$f":"'Nota 12'!C11","v":0}]
[null,null,"Total activos no corrientes",null,null,{"$f":"SUM(F21:F27)","v":19156784986},{"$f":"SUM(G21:G27)","v":18889115527}]
[null,"Total Activos",null,null,null,{"$f":"+F19+F28","v":77331451133},{"$f":"+G19+G28","v":72042736779}]
[null,"PASIVOS Y PATRIMONIO NETO"]
[null,"Pasivos corrientes",null,null,null,-1]
[null,null,"Cuentas por pagar comerciales",null,13,{"$f":"'Nota 13'!D13","v":3393229147},{"$f":"'Nota 13'!E13","v":2259502230}]
[null,null,"Préstamos a corto plazo ",null,14,{"$f":"+'Nota 14'!E37","v":16177041125},{"$f":"+'Nota 14'!K37","v":11866416054.334959}]
[null,null,"Porción corriente de la deuda a largo plazo",null,15,{"$f":"'Nota 15'!B16","v":5792697101},{"$f":"'Nota 15'!C16","v":3268894238.665041}]
[null,null,"Remuneraciones y cargas sociales a pagar",null,16,{"$f":"'Nota 16'!B12","v":95878268},{"$f":"'Nota 16'!C12","v":90262560}]
[null,null,"Impuestos a pagar",null,17,{"$f":"'Nota 17'!B12","v":151243962},{"$f":"'Nota 17'!C12","v":151243962}]
[null,null,"Provisiones",null,18,{"$f":"'Nota 18'!B21","v":819123026},{"$f":"'Nota 18'!C21","v":319712301}]
[null,null,"Otros pasivos corrientes",null,19,{"$f":"'Nota 19'!B22","v":2363929323},{"$f":"'Nota 19'!C22","v":2718597888}]
[null,null,"Total Pasivos Corrientes",null,null,{"$f":"+F32+F33+F34+F35+F36+F37+F38","v":28793141952},{"$f":"+G32+G33+G34+G35+G36+G37+G38","v":20674629234}]
[null,"Pasivos no corrientes"]
[null,null,"Cuentas por pagar comerciales",null,13,{"$f":"'Nota 13'!D22","v":32924483},{"$f":"'Nota 13'!E22","v":0}]
[null,null,"Préstamos a largo plazo ",null,14,{"$f":"+'Nota 14'!E62","v":3419017082},{"$f":"'Nota 14'!K62","v":8079679056}]
[null,null,"Otros pasivos  no corrientes",null,19,{"$f":"'Nota 19'!F19","v":0},{"$f":"'Nota 19'!G19","v":0}]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"SUM(F41:F43)","v":3451941565},{"$f":"SUM(G41:G43)","v":8079679056}]
[]
[null,"Total Pasivos",null,null,null,{"$f":"+F39+F44","v":32245083517},{"$f":"+G39+G44","v":28754308290}]
[null,"Patrimonio Neto"]
[null,null,"Capital ",null,20,{"$f":"+'Nota 20'!B7","v":5155840000},{"$f":"+'Nota 20'!C7","v":5155840000}]
[null,null,"Reserva de revalúo",null,21,{"$f":"' Nota 21'!B8","v":3380681039},{"$f":"' Nota 21'!C8","v":3380681039}]
[null,null,"Reserva legal",null,21,{"$f":"' Nota 21'!B12","v":1000000000},{"$f":"' Nota 21'!C12","v":1000000000}]
[null,null,"Reservas estatutarias",null,21,{"$f":"' Nota 21'!B16","v":0},{"$f":"' Nota 21'!C16","v":0}]
[null,null,"Reservas facultatitvas",null,21,{"$f":"' Nota 21'!B20","v":25285413706},{"$f":"' Nota 21'!C20","v":25285413706}]
[null,null,"Diferencia transitoria por conversión",null,22,{"$f":"'Nota 22'!B8","v":0},{"$f":"'Nota 22'!C8","v":0}]
[null,null,"Resultados acumulados",null,23,{"$f":"'Nota 23'!B10","v":10264432871},{"$f":"'Nota 23'!C10","v":8466493744}]
[null,null,"Subtotal",null,null,{"$f":"SUM(F48:F54)","v":45086367616},{"$f":"SUM(G48:G54)","v":43288428489}]
[null,null,"Interés minoritario",null,24,{"$f":"'Nota 24'!B8","v":0},{"$f":"'Nota 24'!C8","v":0}]
[null,"Total Patrimonio Neto",null,null,null,{"$f":"F55","v":45086367616},{"$f":"G55","v":43288428489}]
[null,"Total Pasivos y Patrimonio Neto",null,null,null,{"$f":"+F46+F57","v":77331451133},{"$f":"+G46+G57","v":72042736779}]
[]
[null,"Las notas que se acompañan forman parte integrante de estos estados.",null,null,null,{"$f":"+F29-F58","v":0},{"$f":"+G29-G58","v":0}]

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[]
[" "]
[]
[]
["ESTADO DE RESULTADOS"]
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["Comparativo con igual período del año anterior"]
[" (En guaraníes)"]
[]
[null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Ventas",25,{"$f":"'Nota 25'!B26","v":14206943042},{"$f":"'Nota 25'!C26","v":13897393984}]
["Costo de ventas",26,{"$f":"'Nota 26'!B21","v":7742875091},{"$f":"'Nota 26'!C21","v":7590613497}]
["Utilidad bruta",null,{"$f":"+C13-C14","v":6464067951},{"$f":"+D13-D14","v":6306780487}]
["Gastos de ventas",27,{"$f":"+'Nota 27'!B35","v":4122716963},{"$f":"+'Nota 27'!E35","v":4179427909}]
["Gastos administrativos ",27,{"$f":"+'Nota 27'!C35","v":626318882},{"$f":"+'Nota 27'!F35","v":429506512}]
["Otros ingresos  y gastos operativos",28,{"$f":"+'Nota 28'!B18-'Nota 28'!F18","v":675690849},{"$f":"+'Nota 28'!C18-'Nota 28'!G18","v":325855621}]
["Resultado operativo",null,{"$f":"+C15-C16-C17+C18","v":2390722955},{"$f":"+D15-D16-D17+D18","v":2023701687}]
["Ingresos financieros - neto",29,{"$f":"'Nota 29'!B12","v":40331569},{"$f":"'Nota 29'!C12","v":65000870}]
["Gastos financieros -  neto",29,{"$f":"'Nota 29'!F12","v":372775192},{"$f":"'Nota 29'!G12","v":200754364}]
["Subtotal",null,{"$f":"+C19+C20-C21","v":2058279332},{"$f":"+D19+D20-D21","v":1887948193}]
["Resultado de inversiones en asociadas",30,{"$f":"'Nota 30'!B16","v":0},{"$f":"'Nota 30'!C16","v":0}]
["Resultados ordinarios antes de impuesto a la renta y participación minoritaria",null,{"$f":"C22+C23","v":2058279332},{"$f":"D22+D23","v":1887948193}]
["Resultado participación minoritaria",31,{"$f":"'Nota 31'!B16","v":0},{"$f":"'Nota 31'!C16","v":0}]
["Resultado ordinario antes del impuesto a la renta",null,{"$f":"+C24-C25","v":2058279332},{"$f":"+D24-D25","v":1887948193}]
["Impuesto a la renta",32,{"$f":"'Nota 32'!B10","v":260340205},{"$f":"'Nota 32'!C10","v":244406902}]
["Resultado neto de actividades ordinarias",null,{"$f":"+C26-C27","v":1797939127},{"$f":"+D26-D27","v":1643541291}]
["Resultado extraordinario neto de impuesto a la renta",33,{"$f":"+'Nota 33'!B15","v":0},{"$f":"+'Nota 33'!C15","v":0}]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta",34,{"$f":"'Nota 34'!B12","v":0},{"$f":"'Nota 34'!C12","v":0}]
["Utilidad/(Pérdida) neta del año ",null,{"$f":"C28+C29+C30","v":1797939127},{"$f":"D28+D29+D30","v":1643541291}]
["Utilidad neta por acción ordinaria",35,{"$f":"'Nota 35'!B10","v":0},{"$f":"'Nota 35'!C10","v":0}]
[]
[]
["Las notas que se acompañan forman parte integrante de estos estados."]

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[null,null,null,null,null,null,null,"ESTADO DE EVOLUCIÓN DEL PATRIMONIO NETO"]
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["Comparativo con igual periodo del año anterior"]
["(En guaraníes)"]
[]
[]
[null,null,"Aporte de los propietarios",null,null,null,null,null,null,null,null,null,null,"Ganancias reservadas"]
[null,null,"Capital suscripto e integrado","Aporte para",null,"Aporte p/  Futura  Capitalizacion ",null,"Primas de emisión",null,"Reserva de revalúo",null,"Reserva de revalúo técnico",null,"Reserva legal",null,"Reserva p/ Futura Capitalizacion ",null,"Reserva facultativa",null,"Resultados acumulados",null,"Interes Minoritario",null,"Total"]
[null,null,null,"aumento de capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[]
["Saldo al 31 de Diciembre 2020",null,5000000000,0,null,155840000,null,0,null,3380681039,null,0,null,1000000000,null,7958274138,null,10563164884,null,6763974683,null,0,null,34821934744]
["Cambio en política contable (Nota….)"]
["Saldo reestructurado",null,{"$f":"+C14-C15","v":5000000000},null,null,{"$f":"+F14-F15","v":155840000},null,{"$f":"+H14-H15","v":0},null,{"$f":"+J14-J15","v":3380681039},null,{"$f":"+L14-L15","v":0},null,{"$f":"+N14-N15","v":1000000000},null,{"$f":"+P14-P15","v":7958274138},null,{"$f":"+R14-R15","v":10563164884},null,{"$f":"+T14-T15","v":6763974683},null,{"$f":"+V14-V15","v":0},null,{"$f":"+C16+H16+J16+L16+N16+P16+R16+T16+V16+F16","v":34821934744}]
["Distribución de dividendos s/Acta de Asamblea Ordinaria N°… de fecha………",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"+T17","v":0}]
["Integración del capital social",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+C18+H18+J18+L18+N18+P18+R18+T18+V18+F18","v":0}]
["Reducción del capital social s/Acta de Asamblea General Ordinaria N°… de fecha…….."]
["Revalúo de activos fijos",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+C20+F20+H20+J20+L20+N20+P20+R20+T20+V20","v":0}]
["Reserva Legal",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["Reserva Facultativa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Reserva p/ Futura Capitalizacion ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Revalúo técnico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Resultado del año",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1643541292,null,null,null,1643541292]
[]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Saldo al .. de  de 20X1 \",\"Saldo al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-365)),\"Saldo al .. de  de 20X1 \")","v":"Saldo al 31 de Marzo de 2021"},null,{"$f":"SUM(C16:C26)","v":5000000000},{"$f":"SUM(D14:D25)","v":0},null,{"$f":"SUM(F16:F26)","v":155840000},null,{"$f":"SUM(H16:H26)","v":0},{"$f":"SUM(I14:I26)","v":0},{"$f":"SUM(J16:J26)","v":3380681039},null,{"$f":"SUM(L16:L26)","v":0},null,{"$f":"SUM(N16:N26)","v":1000000000},null,{"$f":"SUM(P16:P26)","v":7958274138},null,{"$f":"SUM(R16:R26)","v":10563164884},null,{"$f":"SUM(T16:T26)","v":8407515975},null,{"$f":"SUM(V16:V26)","v":0},null,{"$f":"SUM(X16:X26)","v":36465476036}]
["Saldo al 31 de Diciembre 2021",null,{"$f":"SUM(C17:C27)","v":5000000000},{"$f":"SUM(D15:D26)","v":0},null,{"$f":"SUM(F17:F27)","v":155840000},null,0,null,3380681039,null,0,null,1000000000,null,7958274138,null,17327139567,null,8466493744,null,0,null,{"$f":"SUM(C28:V28)","v":43288428488}]
["Reserva Facultativa",null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Revalúo de activos fijos",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+C30+H30+J30+L30+N30+P30+R30+T30+V30+F30","v":0}]
["Desafectación de la reserva de revalúo técnico"]
["Resultado del año",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1797939127,null,null,null,{"$f":"+C32+H32+J32+L32+N32+P32+R32+T32+V32+F32","v":1797939127}]
[]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Saldo al .. de  de 20X2 \",\"Saldo al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Saldo al .. de  de 20X2 \")","v":"Saldo al 31 de Marzo de 2022"},null,{"$f":"SUM(C28:C33)","v":5000000000},{"$f":"SUM(D27:D32)","v":0},null,{"$f":"SUM(F28:F33)","v":155840000},null,{"$f":"SUM(H28:H33)","v":0},null,{"$f":"SUM(J28:J33)","v":3380681039},null,{"$f":"SUM(L28:L33)","v":0},null,{"$f":"SUM(N28:N33)","v":1000000000},null,{"$f":"SUM(P28:P33)","v":7958274138},null,{"$f":"SUM(R28:R33)","v":17327139567},null,{"$f":"SUM(T28:T33)","v":10264432871},null,{"$f":"SUM(V28:V33)","v":0},null,{"$f":"SUM(X28:X33)","v":45086367615}]
[]
["Las notas que se acompañan forman parte integrante de estos estados."]

{"sheet":"EFE","index":4,"n_rows":43,"n_cols":3,"rows_kept":43,"cut":false,"hidden":false,"merged":[[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"}]
[]
[]
[]
["ESTADO DE FLUJOS DE EFECTIVO (Método directo)"]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2022"}]
["Comparativo con igual periodo del año anterior"]
["(En guaraníes)"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES OPERATIVAS"]
["Cobranzas efectuadas a clientes",14207941376,11814428583]
["Pagos efectuados a proveedores y empleados",-12754096949,-11695012690]
["Efectivo generado por las operaciones",0,-1235207245]
["Intereses pagados",-43284831,-221497927]
["Otros ingresos y (egresos) - neto",-2329025911,121489974]
["Pagos de impuesto a la renta",-260340205,-244406902]
["Flujo neto de efectivo de actividades operativas",{"$f":"SUM(B14:B19)","v":-1178806520},{"$f":"SUM(C14:C19)","v":-1460206207}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE INVERSIÓN "]
["Adquisición de bienes de uso",-499966651,-249078727]
["Adquisición de bienes Curtiembre - fideicomitida",null,0]
["Ventas de activos fijos",null,0]
["Ventas de bienes de uso",null,0]
["Intereses cobrados sobre inversiones",-180977,0]
["Aquisición de inversiones",0,0]
["Flujo neto de efectivo de actividades de inversión",{"$f":"SUM(B23:B28)","v":-500147628},{"$f":"SUM(C23:C28)","v":-249078727}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE FINANCIACIÓN"]
["(Disminución) Incremento de préstamos",1918253216,2056725182]
["Aportes de capital recibidos",0,0]
["Dividendos pagados",-350500000,0]
["Flujo neto de efectivo de actividades de financiamiento",{"$f":"B32+B33+B34","v":1567753216},{"$f":"C32+C33+C34","v":2056725182}]
[]
["(Disminución) Incremento neto de efectivo",-111200932,347440248]
["Efecto estimado de la diferencia de cambio sobre el saldo de efectivo",45868645,-922588262]
["Efectivo al principio del año",1228372533,1350227278]
[]
["Efectivo al final del periodo",{"$f":"+SUM(B37:B39)","v":1163040246},{"$f":"+SUM(C37:C39)","v":775079264}]
[null,{"$error":"#REF!"}]
["Las notas que se acompañan forman parte integrante de estos estados."]

{"sheet":"Nota1","index":5,"n_rows":25,"n_cols":9,"rows_kept":25,"cut":false,"hidden":false,"merged":[[10,9,10,11],[14,0,14,8],[11,0,11,8],[7,0,7,8]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,null,null,null,"BG"]
[]
[]
[]
[]
["NOTAS A LOS ESTADOS FINANCIEROS CORRESPONDIENTES AL PERIODO TERMINADO",null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2022"}]
["Presentadas en forma comparativa con el periodo terminado ",null,null,null,null,{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-365),\"Al dia... de mes… de año 2XX1…\")","v":"Al 31 de Marzo de 2021"}]
[" "]
[]
[]
["NOTA 1 – DESCRIPCIÓN DE LA NATURALEZA Y DEL NEGOCIO DE LA COMPAÑÍA"]
[]
[]
[]
["Ente.\n \n La empresa IMAG S.R.L. fue constituida por Escritura Pública N° 11 de fecha 12 de enero de 1995, e inscripta en el Registro Público de  Comercio bajo el N°  1144 de fecha 20 de noviembre de 1997. Por Escritura Pública  N° 10 de  fecha 08/01/05, autorizada por la Escribana  María Inocencia Cristaldo Centurión, fue formalizada la modificación de los estatutos, inscribiéndose en la Dirección General de los Registros  Públicos, Sección Personas Jurídicas y Asociaciones, con el N° 246 al folio 2945 y siguientes el 05/04/05  y en el Registro Público de Comercio  con el N° 408  Serie “C” al folio  4261 y siguientes sección contratos el 11/04/05. \n \n La Sociedad tiene por objeto la realización por cuenta propia, individualmente o asociada a terceros, o por cuenta de terceros, de toda clase  de operaciones relacionadas con la compra-venta de implementos agrícolas, motores  eléctricos, importación de vehículos y servicio de taller.\n"]
["Actividad Principal:"]
[]
["* Comercio al por mayor de vehículos automotores usados"]
[]
["Actividades Secundarias:"]
[]
["* Mantenimiento y reparación mecánica de vehículos"]
["* Comercio al por mayor de otras maquinarias y equipos n.c.p."]
["* Comercio al por mayor de otros productos n.c.p."]
["* Actividades inmobiliarias realizadas con bienes propios o arrendados"]

{"sheet":"Nota 2","index":6,"n_rows":104,"n_cols":9,"rows_kept":104,"cut":false,"hidden":false,"merged":[[21,10,21,11],[67,0,67,8],[60,0,60,8],[57,0,57,8],[72,0,72,8],[61,0,61,8],[71,0,71,8],[63,0,63,1],[64,0,64,1],[68,0,68,8],[69,0,69,8],[70,0,70,8],[65,0,65,1],[17,0,17,8],[121,5,121,8],[77,0,77,8],[97,0,97,8],[79,0,79,8],[80,0,80,8],[81,0,81,8],[94,0,94,8],[104,0,104,8],[95,0,95,8],[103,0,103,8],[99,0,99,8],[100,0,100,8],[89,0,89,8],[91,0,91,8],[56,0,56,8],[9,0,9,8],[101,0,101,8],[76,0,76,8],[75,0,75,8],[74,0,74,8],[88,0,88,8],[84,0,84,8],[85,0,85,8],[19,0,19,8],[18,0,18,8],[41,0,41,8],[36,0,36,8],[37,0,37,8],[33,0,33,8],[31,0,31,8],[16,0,16,8],[13,0,13,8],[73,0,73,8],[5,0,5,8],[42,0,42,8],[51,0,51,8],[55,0,55,8],[52,0,52,8],[15,0,15,8],[6,0,6,8],[14,0,14,8],[10,0,10,8],[11,0,11,8],[34,0,34,8],[38,0,38,8],[39,0,39,8],[43,0,43,8]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,null,null,null,"BG"]
[]
[]
[]
[]
["NOTA 2 - RESUMEN DE LAS PRINCIPALES POLÍTICAS CONTABLES"]
["Resumen de las principales políticas contables: a modo referencial, se incluyen las siguientes revelaciones de políticas contables en estados financieros de uso general que podrá ser tenida en consideración por las sociedades emisoras para la preparación de este capítulo de los estados financieros:"]
[]
[]
["a.   Bases de contabilización (Según NIF Bases de preparación de los Estados Financieros)"]
["Los estados financieros se han preparado siguiendo los criterios de las Normas de Información Financiera (NIF) emitidas por el Consejo de Contadores Públicos del Paraguay sobre la base de costos históricos, excepto para el caso de activos y pasivos en moneda extranjera  y las propiedades, planta y equipo según se explica en los puntos c ) y j), y no reconocen en forma integral los efectos de la inflación sobre la situación patrimonial y financiera de la sociedad, sobre los resultados de sus operaciones y los flujos de efectivo, en atención a que la corrección monetaria no constituye una práctica contable obligatoria en el Paraguay. \n"]
["De haberse aplicado una corrección monetaria integral de los estados financieros, podrían haber surgido diferencias en la presentación de la situación patrimonial y financiera de la sociedad, en los resultados de sus operaciones y en los flujos de efectivo al ….., y por los ejercicios cerrados el, 31 de ………. de 20X2 y 20X1. Según el índice general de precios del consumo (IPC) publicado por el Banco Central del Paraguay, la inflación fue de 00,0% en el año 20X2 y 00,0% en el año 20X1. Obs: Datos a incorporar para cierre del ejercicio\n\n"]
[]
[]
["b.   Uso de estimaciones contables"]
["La preparación de los presentes estados financieros requiere que la Gerencia de la sociedad realice estimaciones y evaluaciones que afectan el monto de los activos y pasivos registrados y contingentes, como así también los ingresos y egresos registrados en el ejercicio.  Los resultados reales futuros pueden diferir de las estimaciones y evaluaciones realizadas a la fecha de preparación de los presentes estados financieros."]
[]
["c.   Moneda extranjera"]
["Los activos y pasivos en moneda extranjera se valúan a los tipos de cambio vigentes a la fecha de cierre del ejercicio."]
["Las diferencias de cambio originadas por fluctuaciones en los tipos de cambio producidos entre las fechas de concertación de las operaciones y su liquidación o valuación al cierre del ejercicio, son reconocidas en resultados."]
[]
[]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[null,"Indicar moneda","Simbología según ISO 4217","Gs.",null,"Indicar moneda","Simbología según ISO 4217",{"$f":"+D24","v":"Gs."}]
["Activos","DÓLAR ESTADOUNIDENSE","USD",21257945315.852802,null,"DÓLAR ESTADOUNIDENSE","USD",15710429881.4174]
[]
["Pasivos","DÓLAR ESTADOUNIDENSE","USD",3059200818.7650003,null,"DÓLAR ESTADOUNIDENSE","USD",1106902742.4236999]
[]
["Posición neta",null,null,{"$f":"+D25-D27","v":18198744497.087803},null,null,null,{"$f":"+H25-H27","v":14603527138.9937}]
[]
[]
["A la fecha de emisión de estos estados financieros, el tipo de cambio de la moneda extranjera al 31/03/2022 fue Gs.6.921,52 Activa y Gs. 6.931,47 Pasiva (por cada 1 guaraní) vario un (9,30% en el activo y un 8,37%) con respecto al vigente al 31.de…marzo….2022"]
[]
["d.   Efectivo y equivalentes de efectivo"]
["Se considerarán dentro del concepto de efectivo los saldos en efectivo, disponibilidades en cuentas bancarias y toda inversión de muy alta liquidez, con vencimiento originalmente pactado no superior a tres meses."]
[]
[]
["e.   Inversiones"]
["Las inversiones temporales se valúan de acuerdo a los siguientes criterios de valuación:\n\n Colocaciones financieras en moneda local: a su valor nominal más los intereses devengados al cierre del año/período. Ver Nota 4\n\n Las inversiones no corrientes en sociedades donde no se ejerce el control, se valúan a su valor patrimonial proporcional. Ver Nota 8\n"]
["Obs.: En caso de la existencia de saldos y transacciones con partes relacionadas, la información que corresponda a ser expuesta por la sociedad, se ajustará  a lo requerido por la Norma de Información Financiera N° 7 Revelaciones de partes relacionadas."]
[]
[]
["f. Previsión para cuentas de dudoso cobro/incobrables"]
["Las previsiones para cuentas de dudoso cobro se determinan al cierre de cada mes sobre la base del estudio de la cartera de créditos realizado con el objeto de determinar la porción no recuperable de las cuentas a cobrar. Las previsiones para cuentas de dudoso cobro se determinan mensualmente de acuerdo con el siguiente esquema de cálculo:"]
["Previsión Ctas Incobrables s/ estados:"]
["0 a 30 días",7.0000000000000007E-2]
["31 a 90 días",0.1]
["91 a más",1]
["Cheques Judiciales",1]
["Cheques Rechazados",1]
[]
["g. Inventarios"]
["Las existencias se valúan de acuerdo a su costo promedio de adquisición. Para determinar el consumo (baja de inventarios) se aplicarán las fórmulas de costeo: PPP (Precio Promedio Ponderado) a los cuales se aplican los porcentajes de utilidad de acuerdo a la línea de artículo al momento de su efectiva realización que se materializan en la venta del mismo. Ver nota 7"]
[]
[]
["h. Activos disponibles para la venta"]
["Los activos disponibles para la venta representan bienes que fueron desafectados de la actividad productiva y se mantienen con el único objetivo de ser vendidos.  Los mismos se valúan, sin amortizar, al menor entre el valor de mercado de los mismos y su costo (valor libro) al momento de su designación como disponibles para la venta."]
["La Sociedad no cuenta con Activos para la Venta"]
[]
[]
["i. Previsiones para desvalorización y deterioro de inventarios"]
["Las previsiones para desvalorización y deterioro de inventarios han sido estimadas tomando como base la valorización del stock deteriorado existente al cierre del ejercicio, el cual se detalla como sigue:"]
["Previsión Mercadería"]
["Del listado de antigüedad de stock de3 y 2 años "]
["Ultimos 3 años se previsiona el 100%"]
["La diferencia resultante con el 2do. año se previsiona el 50%"]
[]
["j. Propiedades, planta y equipo"]
["Las propiedades, planta y equipo se exponen a su costo histórico ajustado por el coeficiente de revalúo emitido por la Autoridad Tributaria, menos la correspondiente depreciación acumulada. El incremento neto por la re-expresión se acredita a la respectiva reserva patrimonial, cuyo saldo puede ser utilizado únicamente para  aumentar el capital."]
["El costo de las mejoras que extienden la vida útil de los bienes o aumentan su capacidad productiva es imputado a las cuentas respectivas del activo. Los gastos de mantenimiento son cargados a resultados."]
["La depreciación es calculada por el método de línea recta, saldo decreciente o suma de unidades (la emisora elige uno de los tres métodos con base en el patrón esperado de beneficios económicos y lo aplica consistentemente de ejercicio a ejercicio a menos que haya cambios significativos en dicho patrón considerado -NIF 11 párrafo 43 y 48). Ver Nota ..."]
["Los efectos de los ajustes sobre Propiedades, Planta y Equipo de operaciones discontinuadas se exponen formando parte de la línea “Resultados sobre actividades discontinuadas neto de impuesto a la renta” en el Estado de Resultados."]
["La Sociedad no ha realizado cambios significativos ni cuenta con operaciones discontinuadas que formen parte del estado de resultado."]
[]
["k. Intangibles"]
["Los intangibles se exponen a su costo incurrido menos las correspondientes amortizaciones acumuladas al cierre del año."]
["Las amortizaciones son calculadas por el método que refleja el patrón de consumo de los beneficios económicos derivados de los intangibles o por el método de línea recta Ver Nota 11"]
["Este rubro incluye costos incurridos por la sociedad relacionados con ingresos futuros."]
[]
[]
["l. Goodwill"]
["La Sociedad no cuenta con valor pagado y/o amortizado Goodwill"]
[]
[]
["m. Reconocimiento de ingresos y egresos"]
["Los ingresos y egresos son reconocidos en función de su devengamiento."]
[]
[]
["n. Impuesto a la renta"]
["El impuesto a la renta que se carga a los resultados del año se basa en la utilidad contable antes de este concepto, ajustada por las partidas que la ley incluye o excluye para la determinación de la utilidad gravable a la que se aplica la tasa legal vigente del impuesto y por el reconocimiento del cargo o el ingreso originado por la aplicación del impuesto diferido, si los hubiere. "]
[]
["o. Restricciones a la distribución de utilidades"]
[]
[]
["La Sociedad al 31/03/2022 no cuenta con restricciones  para la distribucion de utilidades."]
["p. Derechos en Fideicomiso"]
[]
["La Sociedad no cuenta con derechos en Fideicomiso."]
[]
["q. Otros principios, prácticas y métodos"]
[]
["Al cierre del ejercicio 31/03/2022. No existen hechos relevantes registrados en los Estados Financieros que merescan ser expuestos como notas explicativas."]
[]
["Obs.: Cambios en políticas contables y su efecto sobre los estados financieros, como así también las modificaciones o ajustes de la información de ejercicios anteriores deben exponerse conforme a lo requerido por la Norma de Información Financiera N° 6 Utilidad o pérdida neta por el período, errores fundamentales y cambios en políticas contables"]

{"sheet":"Nota 3","index":7,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"BG"]
[]
["Obs.: Revelar situación en el caso de contar con disponibilidad restringida"]
[]
[]
[]
["NOTA 3 - EFECTIVO Y EQUIVALENTE DE EFECTIVO"]
["En  guaranies"]
["La composición de la cuenta es la siguiente:"]
[]
["Concepto",null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[]
["Caja",null,{"$f":"221641640-C14","v":186112817},27058356]
["Recaudaciones a depositar",null,35528823,14291496]
["Bancos Locales - Moneda local Guaraníes",null,{"$f":"168446047+56867664+67649311+2230551+113610746+6491090+28126466","v":443421875},785411385]
["Bancos Locales - Moneda extranjera Dólares",null,{"$f":"165933933+50049691+122804238+150513920+6745921+1929028","v":497976731},401611296]
["Bancos Locales - Moneda extranjera otros",null,0,0]
["Bancos en el Extranjero - Moneda extranjera Dólares",null,0,0]
["(nuevas cuentas a incluir)",null,0,0]
["Total",null,{"$f":"+C13+C14+C15+C16","v":1163040246},{"$f":"SUM($D$13:D19)","v":1228372533}]

{"sheet":"Nota 4","index":8,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,0,3,2],[6,1,6,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["NOTA 4 - INVERSIONES TEMPORALES"]
[]
["La composición de la cuenta es la siguiente:"]
[null,"En guaranies"]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Local Guaraníes",0,0]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera Dólares",0,0]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera otros",0,0]
["Inversiones en Mercado Bursatil Local - Moneda Local Guaraníes",0,0]
["Inversiones en Mercado Bursatil Local - Moneda Extranjera Dólares",0,0]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera Dólares",0,0]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera otros",0,0]
["Otras inversiones - Moneda Local Guaraníes",17736375,17555398]
["Otras inversiones - Moneda Extranjera Dólares",0,0]
["Total",{"$f":"SUM($B$9:B17)","v":17736375},{"$f":"SUM($C$9:C17)","v":17555398}]

{"sheet":"Nota 5","index":9,"n_rows":54,"n_cols":8,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,2,6,3],[30,2,30,3]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
["Detallar cartera vencida y no vencida por clientes locales, extranjeros y partes relacionadas"]
["Se indicarán en este rubro todos los créditos a favor de la empresa provenientes de las  ventas de Mercaderías y/o servicios (atendiendo a la actividades ordinarias de  la empresa), separando las ventas locales en moneda nacional y/o extranjera de las ventas fuera del país en moneda nacional  y/o extranjera"]
[]
["NOTA  5 – CUENTAS POR COBRAR COMERCIALES"]
["Las cuentas a cobrar comerciales a corto plazo se integran como sigue:"]
[null,null,"En  guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021},null,"Composición de la cartera de créditos por ventas","2022-03-31"]
["Deudores por ventas locales","Moneda Local Guaraníes",{"$f":"15931316508-C10-C15","v":6448377520.660799},6235413447.0426998,null,"Situación","Monto","% Previsiones  sobre Cartera "]
["Deudores por ventas locales","Moneda Extranjera Dólares",9460662031.339201,9631771686.9573002,null,"A  Total Cartera no Vencida",21760198081.528,6.5626205017712921E-2]
["Deudores por ventas locales","Moneda Extranjera otros",null,0,null,"B. Total Cartera Vencida",{"$f":"+SUM(G13:G15)","v":3260170180.756}]
["Deudores por ventas en el exterior","Moneda Local Guaraníes",null,0,null,"Composición Cartera Vencida"]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares",null,0,null,"Normal",1487039024.756,0.1]
["Deudores por ventas en el exterior","Moneda Extranjera otros",null,0,null,"En Gestión de Cobro",1333977525,1]
["Deudores - Entidad relacionada","Moneda Local Guaraníes",{"$f":"18952200+3324756","v":22276956},13746679,null,"En Gestión de Cobro Judicial",439153631,1]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares",null,0]
["Deudores - Entidad relacionada","Moneda Extranjera otros",null,0,null,"Total de la cartera de créditos (A+B)",{"$f":"G10+G11","v":25020368262.284}]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes",2401317872,2439562099]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares",268613809,485707178,null,"(-) Total Previsiones",{"$f":"-((G10*H10)+(SUMPRODUCT(G13:G15,H13:H15)))","v":-3349874279}]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros",null,0]
["Cheques rechazados","Moneda Local Guaraníes",null,0,null,"TOTAL  NETO DE LA CARTERA DE CRÉDITOS",{"$f":"G17+G19","v":21670493983.284}]
["Cheques rechazados","Moneda Extranjera Dólares",null,0]
["Otros","Moneda Local Guaraníes",null,0,null,"Observaciones"]
["Otros","Moneda Extranjera Dólares",null,0,null,"Criterios de Clasificación utilizados","De","A"]
["Otros","Moneda Extranjera otros",null,0,null,"Normal",1,90]
["Menos Previsiones",null,-1576743123,-1622718613,null,"En Gestión de Cobro",91,180]
["Total",null,{"$f":"+SUM($C$9:C26)","v":17024505066},{"$f":"+SUM($D$9:D26)","v":17183482477},null,"En Gestión de Cobro Judicial",180,1080]
[]
[]
["Las cuentas a cobrar comerciales a largo plazo se integran como sigue:"]
[null,null,"En guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Deudores por ventas locales","Moneda Local Guaraníes",{"$f":"4645988917-C34","v":87536615.945599556},217352586.8380003]
["Deudores por ventas locales","Moneda Extranjera Dólares",4558452301.0544004,4365026967.1619997]
["Deudores por ventas locales","Moneda Extranjera otros",null,0]
["Deudores por ventas en el exterior","Moneda Local Guaraníes",null,0]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares",null,0]
["Deudores por ventas en el exterior","Moneda Extranjera otros",null,0]
["Deudores - Entidad relacionada","Moneda Local Guaraníes",null,0]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares",null,0]
["Deudores - Entidad relacionada","Moneda Extranjera otros",null,0]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes",null,0]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares",null,0]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros",null,0]
["Deudores en gestión judicial","Moneda Local Guaraníes",905185328,206886420]
["Deudores en gestión judicial","Moneda Extranjera Dólares",null,0]
["Deudores en gestión judicial","Moneda Extranjera otros",null,0]
["Cheques rechazados","Moneda Local Guaraníes",137399043,150820748]
["Cheques rechazados","Moneda Extranjera Dólares",53745603,38304766]
["Deudores en Gestion de Cobro","Moneda Local Guaraníes",null,244746114]
["Clientes Morosos","Moneda Local Guaraníes",{"$f":"428792197+10140860","v":438933057},852542767]
["Cheques en Gestion Judicial","Moneda Local Guaraníes",237868125,1720000]
["Menos Previsiones",null,-1773131156,-1495020815]
["Total",null,{"$f":"+SUM($C$33:C53)","v":4645988917},{"$f":"+SUM($D$33:D53)","v":4582379554}]

{"sheet":"Nota 6","index":10,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["NOTA 6 - OTROS CRÉDITOS"]
["En  guaranies"]
["El rubro de otros créditos se compone como sigue:"]
[]
["Corrientes",null,null,null,"No corrientes"]
[]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021},null,"Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Anticipos a proveedores",9661224,9657247,null,"Garantía de Alquiler",35200000,35200000]
["Gastos pagados por adelantado",140479912,0,null,"I.V.A. Crédito fiscal",294008816,113131042]
["Anticipo Impuesto a la Renta",0,0,null,"Prestamo al Personal",194882892,339564468]
["Retención Impuesto a la Renta",54597322,0,null,"Gastos pagados por adelantado",84137130,247744173]
["Retención Impuesto al Valor agregado",88987932,104318712,null,"Total",{"$f":"SUM(F11:F14)","v":608228838},{"$f":"SUM(G11:G14)","v":735639683}]
["Prestamos del Personal",{"$f":"313865517-F13","v":118982625},65171711]
["Anticipo al Personal",1668320,1122467]
["Tarjeta de Credito",1175509,8679097]
["IVA a Devengar",71471527,65530125]
["Total",{"$f":"SUM($B$11:B19)","v":487024371},{"$f":"SUM($C$11:C19)","v":254479359}]

{"sheet":"Nota 7","index":11,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,1,6,2],[5,0,5,6],[3,0,3,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["NOTA 7 – INVENTARIOS"]
[]
["Los bienes de cambio están compuestos de la siguiente manera:"]
[null,"En miles de guaranies"]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Mercaderías",32304749085,27827265179]
["Productos terminados",0,0]
["Productos en proceso",0,0]
["Materia prima",0,0]
["Ordenes de Trabajo en Proceso",978952104,275620664]
["Importaciones en Curso",{"$f":"874703657+6255849780","v":7130553437},7299008361]
["(-) Previsión para desvalorización y deterioro de inventario",-931894537,-932162719]
["Total ",{"$f":"SUM(B9:B15)","v":39482360089},{"$f":"SUM(C9:C15)","v":34469731485}]

{"sheet":"Nota 8","index":12,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[3,0,3,5]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["Nota 8 - INVERSIONES EN ASOCIADAS"]
["En guaraníes"]
["Las inversiones en sociedades donde no se ejerce control se describen a continuación"]
["Periodo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Total Inversión",25000000,25000000]
[]
["a) Datos sobre la sociedad:",null,null,null,null,null,"a) Datos sobre la inversión:"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022}]
["Nombre de Sociedad","RUC","Cantidad de acciones","Total Patrimonio neto","Total del resultado",null,"Cantidad de acciones","Participación sobre los votos (%)","Total Inversión (miles de Gs)","Participación sobre el Patrimonio Neto (%)","Total valuación patrimonial proporcional","Resultado sobre inversiones"]
["PIONEROS DEL CHACO S.A.","80074487-0",5,51011274578,-72299550,null,5,{"$f":"5/2000","v":2.5000000000000001E-3},25000000,{"$f":"I13/D13","v":4.9008773465899493E-4},{"$f":"J13*D13","v":24999999.999999996},{"$f":"J13*E13","v":-35433.122676364736}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J14*D14","v":0},{"$f":"J14*E14","v":0}]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0]

{"sheet":"Nota 9","index":13,"n_rows":28,"n_cols":13,"rows_kept":28,"cut":false,"hidden":false,"merged":[[11,0,11,12]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,null,null,null,null,null,null,"BG"]
[]
[]
[]
["Obs.:"]
["Incluir aclaraciones en los siguientes casos:"]
["1.      Cuando los bienes de uso tienen alguna restricción sobre su utilización, como por ejemplo cuando están garantizando obligaciones. En su caso también hacer referencia a la nota correspondiente."]
["2.      Cuando exista alguna previsión por desvalorización (“deterioro”), detallando la evolución de la misma en el transcurso del año."]
["3.      Si se están capitalizando intereses al costo de bienes de uso. En su caso deberá aclararse la tasa utilizada para la capitalización."]
["Ver adicionalmente Norma de Información Financiera N° 11 Propiedades, planta y equipo"]
[]
["NOTA 9 - PROPIEDADES, PLANTA Y EQUIPO - NETO"]
["En guaraníes",null,null,null,null,null,null,null,null,-1]
[]
[null,"Costo histórico revaluado al inicio del año","Adquisiciones","Bajas","Revalúo del año","Valor de origen revaluado al final del año","Depreciación acumulada revaluada al inicio del año","Depreciación del año","Bajas de depreciaciones acumuladas","Revalúo depreciación acumulada del año","Depreciación acumulada revaluada al final del año","Valor neto contable"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Instalaciones",350215644,0,0,0,{"$f":"+B17+C17-D17+E17","v":350215644},76514625,{"$f":"2158572*3","v":6475716},0,0,{"$f":"+G17+H17-I17+J17","v":82990341},{"$f":"+F17-K17","v":267225303},273701019]
["Rodados",1446018902,{"$f":"254781806+102037024+102037024+34541500","v":493397354},0,0,{"$f":"+B18+C18-D18+E18","v":1939416256},690360396,{"$f":"19311269*3","v":57933807},0,0,{"$f":"+G18+H18-I18+J18","v":748294203},{"$f":"+F18-K18","v":1191122053},755658506]
["Equipos de computación",213905136,{"$f":"2590909+1570000","v":4160909},0,0,{"$f":"+B19+C19-D19+E19","v":218066045},138904016,{"$f":"3613430*3","v":10840290},0,0,149744306,68321739,75001120]
["Muebles y útiles",475935290,815455,0,0,476750745,259395235,{"$f":"+(5747456*3)+(22143*3)","v":17308797},0,0,276704032,200046713,216540055]
["Herramienta y Enseres",184530548,1592871,0,0,186123419,95250682,{"$f":"+(2640082*3)+40865","v":7961111},0,0,103211793,82911626,89279866]
["Maquinarias y herramientas",365433048,0,0,0,365433048,90161448,{"$f":"4688078*3","v":14064234},0,0,104225682,261207366,275271600]
["Const. y Mejoras en Predio Ajeno",103482429,0,0,0,103482429,47088138,{"$f":"+(1003370*3)+(40865*2)","v":3091840},0,0,50179978,53302451,56394291]
["Edificios",5463666111,0,0,0,5463666111,575764706,{"$f":"10846012*3","v":32538036},0,0,608302742,4855363369,4887901405]
["Terrenos",6884241873,0,0,0,6884241873,0,0,0,0,0,6884241873,6884241873]
["Totales",{"$f":"SUM(B17:B25)","v":15487428981},{"$f":"SUM(C17:C25)","v":499966589},0,0,15987395570,1973439246,150213831,0,0,2123653077,{"$f":"SUM($L$17:L25)","v":13863742493},{"$f":"SUM($M$17:M25)","v":13513989735}]
[]
[null,{"$f":"473656335-B20","v":-2278955}]

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892,3,3897],[3,3898,3,3903],[3,3904,3,3909],[3,3910,3,3915],[3,3916,3,3921],[3,3850,3,3855],[3,3856,3,3861],[3,3862,3,3867],[3,3868,3,3873],[3,3874,3,3879],[3,3880,3,3885],[3,3814,3,3819],[3,3820,3,3825],[3,3826,3,3831],[3,3832,3,3837],[3,3838,3,3843],[3,3844,3,3849],[3,3778,3,3783],[3,3784,3,3789],[3,3790,3,3795],[3,3796,3,3801],[3,3802,3,3807],[3,3808,3,3813],[3,4174,3,4179],[3,4180,3,4185],[3,4186,3,4191],[3,4192,3,4197],[3,4198,3,4203],[3,4204,3,4209],[3,4138,3,4143],[3,4144,3,4149],[3,4150,3,4155],[3,4156,3,4161],[3,4162,3,4167],[3,4168,3,4173],[3,4102,3,4107],[3,4108,3,4113],[3,4114,3,4119],[3,4120,3,4125],[3,4126,3,4131],[3,4132,3,4137],[3,4066,3,4071],[3,4072,3,4077],[3,4078,3,4083],[3,4084,3,4089],[3,4090,3,4095],[3,4096,3,4101],[3,4030,3,4035],[3,4036,3,4041],[3,4042,3,4047],[3,4048,3,4053],[3,4054,3,4059],[3,4060,3,4065],[3,3994,3,3999],[3,4000,3,4005],[3,4006,3,4011],[3,4012,3,4017],[3,4018,3,4023],[3,4024,3,4029],[3,4390,3,4395],[3,4396,3,4401],[3,4402,3,4407],[3,4408,3,4413],[3,4414,3,4419],[3,4420,3,4425],[3,4354,3,4359],[3,4360,3,4365],[3,4366,3,4371],[3,4372,3,4377],[3,4378,3,4383],[3,4384,3,4389],[3,4318,3,4323],[3,4324,3,4329],[3,4330,3,4335],[3,4336,3,4341],[3,4342,3,4347],[3,4348,3,4353],[3,4282,3,4287],[3,4288,3,4293],[3,4294,3,4299],[3,4300,3,4305],[3,4306,3,4311],[3,4312,3,4317],[3,4246,3,4251],[3,4252,3,4257],[3,4258,3,4263],[3,4264,3,4269],[3,4270,3,4275],[3,4276,3,4281],[3,4210,3,4215],[3,4216,3,4221],[3,4222,3,4227],[3,4228,3,4233],[3,4234,3,4239],[3,4240,3,4245],[3,4606,3,4611],[3,4612,3,4617],[3,4618,3,4623],[3,4624,3,4629],[3,4630,3,4635],[3,4636,3,4641],[3,4570,3,4575],[3,4576,3,4581],[3,4582,3,4587],[3,4588,3,4593],[3,4594,3,4599],[3,4600,3,4605],[3,4534,3,4539],[3,4540,3,4545],[3,4546,3,4551],[3,4552,3,4557],[3,4558,3,4563],[3,4564,3,4569],[3,4498,3,4503],[3,4504,3,4509],[3,4510,3,4515],[3,4516,3,4521],[3,4522,3,4527],[3,4528,3,4533],[3,4462,3,4467],[3,4468,3,4473],[3,4474,3,4479],[3,4480,3,4485],[3,4486,3,4491],[3,4492,3,4497],[3,4426,3,4431],[3,4432,3,4437],[3,4438,3,4443],[3,4444,3,4449],[3,4450,3,4455],[3,4456,3,4461],[3,4822,3,4827],[3,4828,3,4833],[3,4834,3,4839],[3,4840,3,4845],[3,4846,3,4851],[3,4852,3,4857],[3,4786,3,4791],[3,4792,3,4797],[3,4798,3,4803],[3,4804,3,4809],[3,4810,3,4815],[3,4816,3,4821],[3,4750,3,4755],[3,4756,3,4761],[3,4762,3,4767],[3,4768,3,4773],[3,4774,3,4779],[3,4780,3,4785],[3,4714,3,4719],[3,4720,3,4725],[3,4726,3,4731],[3,4732,3,4737],[3,4738,3,4743],[3,4744,3,4749],[3,4678,3,4683],[3,4684,3,4689],[3,4690,3,4695],[3,4696,3,4701],[3,4702,3,4707],[3,4708,3,4713],[3,4642,3,4647],[3,4648,3,4653],[3,4654,3,4659],[3,4660,3,4665],[3,4666,3,4671],[3,4672,3,4677],[3,5038,3,5043],[3,5044,3,5049],[3,5050,3,5055],[3,5056,3,5061],[3,5062,3,5067],[3,5068,3,5073],[3,5002,3,5007],[3,5008,3,5013],[3,5014,3,5019],[3,5020,3,5025],[3,5026,3,5031],[3,5032,3,5037],[3,4966,3,4971],[3,4972,3,4977],[3,4978,3,4983],[3,4984,3,4989],[3,4990,3,4995],[3,4996,3,5001],[3,4930,3,4935],[3,4936,3,4941],[3,4942,3,4947],[3,4948,3,4953],[3,4954,3,4959],[3,4960,3,4965],[3,4894,3,4899],[3,4900,3,4905],[3,4906,3,4911],[3,4912,3,4917],[3,4918,3,4923],[3,4924,3,4929],[3,4858,3,4863],[3,4864,3,4869],[3,4870,3,4875],[3,4876,3,4881],[3,4882,3,4887],[3,4888,3,4893],[3,5254,3,5259],[3,5260,3,5265],[3,5266,3,5271],[3,5272,3,5277],[3,5278,3,5283],[3,5284,3,5289],[3,5218,3,5223],[3,5224,3,5229],[3,5230,3,5235],[3,5236,3,5241],[3,5242,3,5247],[3,5248,3,5253],[3,5182,3,5187],[3,5188,3,5193],[3,5194,3,5199],[3,5200,3,5205],[3,5206,3,5211],[3,5212,3,5217],[3,5146,3,5151],[3,5152,3,5157],[3,5158,3,5163],[3,5164,3,5169],[3,5170,3,5175],[3,5176,3,5181],[3,5110,3,5115],[3,5116,3,5121],[3,5122,3,5127],[3,5128,3,5133],[3,5134,3,5139],[3,5140,3,5145],[3,5074,3,5079],[3,5080,3,5085],[3,5086,3,5091],[3,5092,3,5097],[3,5098,3,5103],[3,5104,3,5109],[3,5470,3,5475],[3,5476,3,5481],[3,5482,3,5487],[3,5488,3,5493],[3,5494,3,5499],[3,5500,3,5505],[3,5434,3,5439],[3,5440,3,5445],[3,5446,3,5451],[3,5452,3,5457],[3,5458,3,5463],[3,5464,3,5469],[3,5398,3,5403],[3,5404,3,5409],[3,5410,3,5415],[3,5416,3,5421],[3,5422,3,5427],[3,5428,3,5433],[3,5362,3,5367],[3,5368,3,5373],[3,5374,3,5379],[3,5380,3,5385],[3,5386,3,5391],[3,5392,3,5397],[3,5326,3,5331],[3,5332,3,5337],[3,5338,3,5343],[3,5344,3,5349],[3,5350,3,5355],[3,5356,3,5361],[3,5290,3,5295],[3,5296,3,5301],[3,5302,3,5307],[3,5308,3,5313],[3,5314,3,5319],[3,5320,3,5325],[3,5686,3,5691],[3,5692,3,5697],[3,5698,3,5703],[3,5704,3,5709],[3,5710,3,5715],[3,5716,3,5721],[3,5650,3,5655],[3,5656,3,5661],[3,5662,3,5667],[3,5668,3,5673],[3,5674,3,5679],[3,5680,3,5685],[3,5614,3,5619],[3,5620,3,5625],[3,5626,3,5631],[3,5632,3,5637],[3,5638,3,5643],[3,5644,3,5649],[3,5578,3,5583],[3,5584,3,5589],[3,5590,3,5595],[3,5596,3,5601],[3,5602,3,5607],[3,5608,3,5613],[3,5542,3,5547],[3,5548,3,5553],[3,5554,3,5559],[3,5560,3,5565],[3,5566,3,5571],[3,5572,3,5577],[3,5506,3,5511],[3,5512,3,5517],[3,5518,3,5523],[3,5524,3,5529],[3,5530,3,5535],[3,5536,3,5541],[3,5902,3,5907],[3,5908,3,5913],[3,5914,3,5919],[3,5920,3,5925],[3,5926,3,5931],[3,5932,3,5937],[3,5866,3,5871],[3,5872,3,5877],[3,5878,3,5883],[3,5884,3,5889],[3,5890,3,5895],[3,5896,3,5901],[3,5830,3,5835],[3,5836,3,5841],[3,5842,3,5847],[3,5848,3,5853],[3,5854,3,5859],[3,5860,3,5865],[3,5794,3,5799],[3,5800,3,5805],[3,5806,3,5811],[3,5812,3,5817],[3,5818,3,5823],[3,5824,3,5829],[3,5758,3,5763],[3,5764,3,5769],[3,5770,3,5775],[3,5776,3,5781],[3,5782,3,5787],[3,5788,3,5793],[3,5722,3,5727],[3,5728,3,5733],[3,5734,3,5739],[3,5740,3,5745],[3,5746,3,5751],[3,5752,3,5757],[3,6118,3,6123],[3,6124,3,6129],[3,6130,3,6135],[3,6136,3,6141],[3,6142,3,6147],[3,6148,3,6153],[3,6082,3,6087],[3,6088,3,6093],[3,6094,3,6099],[3,6100,3,6105],[3,6106,3,6111]],"merged_total":13651,"flags":["merged_cut"]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,"BG"]
[]
[]
["NOTA 10 – ACTIVOS DISPONIBLES PARA LA VENTA"]
[null,"En guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Propiedad, planta y equipo"]
["(Detallar bienes de uso)"]
["Total",{"$f":"B8","v":0},{"$f":"C8","v":0}]
[]
["Activos intangibles"]
["(Detallar activos intangibles)"]
["Total",{"$f":"B12","v":0},{"$f":"C12","v":0}]
[]
["Inversiones"]
["(Detallar Inversiones"]
["Total",{"$f":"B16","v":0},{"$f":"C16","v":0}]
[]
["Total general",{"$f":"B9+B13+B17","v":0},{"$f":"C9+C13+C17","v":0}]

{"sheet":"Nota 11","index":15,"n_rows":11,"n_cols":6,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,0,3,3],[4,1,4,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 11 – ACTIVOS INTANGIBLES"]
[null,"En  guaranies"]
["Activos intangibles",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Sistema Informatico",290317758,290317758]
["Marcas",2006564,2561108]
["Menos amortización acumulada",-278499584,-260772311]
[]
["Total general",{"$f":"SUM(B7:B10)","v":13824738},{"$f":"SUM(C7:C10)","v":32106555}]

{"sheet":"Nota 12","index":16,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"BG"]
[]
[]
[]
["NOTA 12 – GOODWILL"]
[null,"En  guaranies"]
["Goodwill",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[]
[]
[]
["Total general",{"$f":"SUM(B8:B10)","v":0},{"$f":"SUM(C8:C10)","v":0}]

{"sheet":"Nota 13","index":17,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,"BG"]
[]
[]
["NOTA 13 – CUENTAS POR PAGAR COMERCIALES"]
["En  guaranies"]
["Las cuentas por pagar comerciales se componen como sigue:"]
[]
["Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Proveedores - Entidades Relacionadas",null,{"$f":"IFERROR(VLOOKUP(B9,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Otros proveedores del exterior",null,{"$f":"IFERROR(VLOOKUP(B10,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Proveedores locales","USD ","DÓLAR ESTADOUNIDENSE",3059200818.7650003,1661159884.1759999]
["Proveedores locales","PYG","GUARANI",{"$f":"3393229147-D11","v":334028328.23499966},598342345.82400012]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$9:D12)","v":3393229147},{"$f":"SUM(E11:E12)","v":2259502230}]
[]
[]
[]
["No Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(YEAR(Indice!B6),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Proveedores - Entidades Relacionadas",null,{"$f":"IFERROR(VLOOKUP(B18,'Base de Monedas'!A:B,2,0),\"\")","v":""},32924483,0]
["Otros proveedores del exterior",null,{"$f":"IFERROR(VLOOKUP(B19,'Base de Monedas'!A:B,2,0),\"\")","v":""},0,0]
["Proveedores locales",null,{"$f":"IFERROR(VLOOKUP(B20,'Base de Monedas'!A:B,2,0),\"\")","v":""},0,0]
[null,null,{"$f":"IFERROR(VLOOKUP(B21,'Base de Monedas'!A:B,2,0),\"\")","v":""},0,0]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$18:D21)","v":32924483},{"$f":"SUM(E18:E21)","v":0}]

{"sheet":"Nota 14","index":18,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"BG",null,null,null,null,null,null,"BG"]
[]
[]
["NOTA 14 –  PRESTAMOS A CORTO Y LARGO PLAZO"]
[]
["(a) Equivalentes al tipo de cambio referencial de la fecha de presentacion"]
["(b) Obligaciones garantizadas por valor de guaraníes……….."]
[]
["Corrientes"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (Gs)","Tipo de Garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (Gs)","Tipo de Garantía"]
["Banco Itau","2023-01-03","PYG",{"$f":"IFERROR(VLOOKUP(C12,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"350000000\n+412500000\n+412500000\n+412500000\n+412500000","v":2000000000},null,null,"2022-03-22","PYG","Guaraní",1100000000]
["Banco Itau","2023-01-17","PYG",{"$f":"IFERROR(VLOOKUP(C13,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},762500000,null,null,"2022-11-22","PYG","Guaraní",0]
["Banco Itau","2022-09-27","USD",{"$f":"IFERROR(VLOOKUP(C14,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Dólar estadounidense"},{"$f":"(200000*6931.47)","v":1386294000},null,null,"2022-10-11","PYG","Guaraní",0]
["Banco Familiar","2023-01-12","PYG",{"$f":"IFERROR(VLOOKUP(C15,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"5000000\n+500000000\n+500000000\n+1100000000","v":2105000000},null,null,"2022-11-15","PYG","Guaraní",0]
["Banco Atlas","2022-04-12","PYG",{"$f":"IFERROR(VLOOKUP(C16,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"750000000\n+750000000","v":1500000000},null,null,"2022-02-22","PYG","Guaraní",3000000000]
["Banco Atlas","2023-03-07","PYG",{"$f":"IFERROR(VLOOKUP(C17,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"300000000\n+350000000\n+350000000","v":1000000000},null,null,"2022-08-09","PYG","Guaraní",0]
["Banco Atlas","2023-02-14","USD",{"$f":"IFERROR(VLOOKUP(C18,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Dólar estadounidense"},{"$f":"(185000*6931.47)","v":1282321950},null,null,"2022-08-23","PYG","Guaraní",405000000]
["GNB En Proceso de Fusión","2022-06-01","PYG",{"$f":"IFERROR(VLOOKUP(C19,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"400000000\n+400000000\n+400000000\n+400000000\n+400000000","v":2000000000},null,null,"2022-04-12","PYG","Guaraní",1500000000]
["GNB En Proceso de Fusión","2022-06-14","PYG",{"$f":"IFERROR(VLOOKUP(C20,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"1000000000\n+1000000000","v":2000000000},null,null,"2022-10-14","PYG","Guaraní",5400000000]
["GNB En Proceso de Fusión","2022-09-26","PYG",{"$f":"IFERROR(VLOOKUP(C21,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"240000000\n+290000000\n+290000000\n+290000000+290000000","v":1400000000},null,null,null,null,"",0]
[null,null,null,null,null,null,null,null,null,"",0]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C23,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,"",282431758]
["Sobregiro Bancario",null,null,{"$f":"IFERROR(VLOOKUP(C24,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},279248055,null,null,null,null,""]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C25,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,"",0]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C26,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,null,0]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C27,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,0]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C29,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
["Intereses préstamos entidades financieras a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C31,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C32,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"429936732+65053490+537106352+211214710","v":1243311284},null,null,null,null,"",430102113.33495891]
["(-) Intereses a Devengar",null,null,null,{"$f":"-237954546-52442559-370879661-120357398","v":-781634164},null,null,null,null,"",-251117817]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C34,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,"",0]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C35,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,null,0]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C36,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,null,0]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C37,'[2]Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM(E$12:$E35)","v":16177041125},null,null,null,null,null,{"$f":"SUM($K$12:K36)","v":11866416054.334959}]
[]
[]
["No Corrientes"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía"]
["Banco Itau","2023-05-26","PYG",{"$f":"IFERROR(VLOOKUP(C43,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"2937500000-1175000000","v":1762500000},null,null,"2023-01-03","PYG","Guaraní",412500000]
["Banco Itau",null,null,{"$f":"IFERROR(VLOOKUP(C44,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,"2023-01-17","PYG","Guaraní",850000000]
["Banco Itau",null,null,null,0,null,null,"2023-05-26","PYG","Guaraní",1675000000]
["Banco Familiar","2023-08-08","PYG",{"$f":"IFERROR(VLOOKUP(C46,'[1]Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},{"$f":"6095000000-4505000000","v":1590000000},null,null,"2023-08-08","PYG","Guaraní",1600000000]
["Banco Familiar",null,null,null,0,null,null,"2023-09-12","PYG","Guaraní",3395000000]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C48,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C49,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C50,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,""]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C51,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C52,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C53,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C54,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C55,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},0,null,null,null,null,"",0]
["Intereses préstamos entidades financieras a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C56,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,""]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C57,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"(80374852+307264492)-'Nota 15'!B12","v":143876103},null,null,null,null,"",378687075]
["(-) Intereses a Devengar",null,null,null,{"$f":"((46178562+162246599)*-1)-'Nota 15'!B14","v":-77359021},null,null,null,null,null,-231508019]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C59,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I59,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C60,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I60,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C61,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C62,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$43:E61)","v":3419017082},null,null,null,null,{"$f":"IFERROR(VLOOKUP(I62,'[1]Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($K$43:K61)","v":8079679056}]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I63,'[1]Base de Monedas'!H:I,2,0),\"\")","v":""}]

{"sheet":"Nota 15","index":19,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
[]
["NOTA 15 – PORCION CORRIENTE DE LA DEUDA A LARGO PLAZO"]
[]
[null,"En  guaranies"]
["Porción corriente de la deuda a largo plazo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Cuentas por pagar comerciales",0,0]
["Préstamos bancarios",{"$f":"4505000000+1175000000","v":5680000000},3062500000]
["Bonos bursátiles",0,0]
["Intereses bancarios a pagar",243763241,698781482.66504109]
["Intereses bursatiles a pagar",0,0]
["Interes a Vencer",-131066140,-492387244]
[null,0,0]
["Total general",{"$f":"SUM($B$9:B15)","v":5792697101},{"$f":"SUM($C$9:C15)","v":3268894238.665041}]

{"sheet":"Nota 16","index":20,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 16 – REMUNERACIONES Y CARGAS SOCIALES A PAGAR"]
[]
[null,"En guaranies"]
["Remuneraciones y cargas sociales a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Sueldo y otras remuneraciones a pagar",0,0]
["Aportes y retenciones a pagar",95878268,90262560]
["Remuneraciones al personal superior a pagar",0,0]
["(Indicar otras cuentas)",0,0]
["Total",{"$f":"SUM($B$8:B11)","v":95878268},{"$f":"SUM($C$8:C11)","v":90262560}]

{"sheet":"Nota 17","index":21,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,null,"BG"]
[]
[]
[]
["NOTA 17 –  IMPUESTOS A PAGAR"]
[]
[null,"En guaranies"]
["Impuestos a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Impuesto a la renta a pagar",151243962,151243962]
["Otros impuestos a pagar",0,0]
["I.V.A Debito Fiscal",0,0]
["Total",{"$f":"SUM($B$9:B11)","v":151243962},{"$f":"SUM($C$9:C11)","v":151243962}]

{"sheet":"Nota 18","index":22,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[[3,0,3,3],[6,0,7,0],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["NOTA 18 -  PROVISIONES"]
[]
[null,"En  guaranies"]
["Provisiones",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[]
["Alquileres a Pagar",0,0]
["Servicios Basicos a Pagar",0,0]
["Honorarios Profesionales a Pagar",0,0]
["Prov. Imp. A la renta",260340205,0]
["Prov. Para donaciones",193453014,0]
["Prov. Para aguinaldo",95248103,0]
["Prov. Comisiones a pagar",11084945,0]
["Prov. Remuneraciones ",8750001,0]
["Prov. Premios",24000000,0]
["Prov. Proveedores a Pagar",11246758,9712301]
["Prov. Recupero Desc. Covid",0,0]
["Prov. Bono Anual",215000000,310000000]
["Total",{"$f":"SUM($B$9:B20)","v":819123026},{"$f":"SUM($C$9:C20)","v":319712301}]

{"sheet":"Nota 19","index":23,"n_rows":22,"n_cols":7,"rows_kept":22,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
["NOTA 19 – OTROS PASIVOS CORRIENTES y NO CORRIENTES"]
["En guaranies"]
[]
["Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021},null,"No Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Retencion de IVA a pagar",28776151,20711099,null,"Retencion de IVA a pagar",0,0]
["Retencion Impuesto a la renta a Pagar",11159351,0,null,"Retencion Impuesto a la renta a Pagar",0,0]
["Impuestos diferidos",0,0,null,"Impuestos diferidos",0,0]
["Otros ingresos diferidos (Adelanto de Cliente)",0,0,null,"Otros ingresos diferidos",0,0]
["Ingreso Diferido",271002689,0,null,"Ingreso Diferido",0,0]
[" Cargo Diferido",-172681356,0,null," Cargo Diferido",0,0]
["Cheques Emitidos Diferido",0,0,null,"Otros Pasivos con Entidades relacionadas ",0,0]
["Previsiones para contingencias/Indemnizaciones y despidos",647847286,874468830,null,"Previsiones para contingencias/Indemnizaciones y despidos",0,0]
["Prevision Perdida de Activo Fijo",0,0,null,"Prevision Perdida de Activo Fijo",0,0]
["Previsiones por Garantia Auto. CF- Moto /  Garantia Motos",{"$f":"314765405+95610612","v":410376017},410376017,null,"Previsiones por Garantia Auto. CF- Moto /  Garantia Motos",0,0]
["Premios a Pagar",47675000,47675000,null,"Garantia de Alquiler",0,0]
["Adelantos de Clientes",414374185,309466942,null,"Dividendos a Pagar",0,0]
["Garantia de Alquiler",6400000,6400000,null,"Total ",{"$f":"SUM(F7:F18)","v":0},{"$f":"SUM(G7:G18)","v":0}]
["Recupero Desc. Covid a Pagar",0,0]
["Dividendos a Pagar",699000000,1049500000]
["Total ",{"$f":"SUM(B7:B21)","v":2363929323},{"$f":"SUM(C7:C21)","v":2718597888}]

{"sheet":"Nota 20","index":24,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,0,3,3]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"BG"]
[]
[]
["NOTA 20 – CAPITAL INTEGRADO"]
[]
["Fecha",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Monto Capital Social",5155840000,5155840000]
["Monto Capital Integrado",5155840000,5155840000]
["Cantidad de Acciones",0,0]
["Valor Nominal de Acciones",0,0]
["Total",{"$f":"+B8","v":5155840000},{"$f":"+C8","v":5155840000}]

{"sheet":" Nota 21","index":25,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[[3,0,3,5],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 21 – RESERVAS"]
[]
[null,"En  guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["a  Reserva de revalúo",3380681039,3380681039]
[]
[]
[]
["b Reserva legal",1000000000,1000000000]
[]
[]
[]
["c Reservas estatutarias"]
[]
[]
[]
["d Reservas facultativas",{"$f":"+SUM($B$21:B26)","v":25285413706},{"$f":"+SUM($C$21:C26)","v":25285413706}]
["Facultativa",17327139568,17327139568]
["Para Futura Capitalizacion ",7958274138,7958274138]

{"sheet":"Nota 22","index":26,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 22 –  DIFERENCIA TRANSITORIA POR CONVERSION"]
[]
[null,"En guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Diferencia transitoria por conversión"]

{"sheet":"Nota 23","index":27,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 23 –  RESULTADOS ACUMULADOS"]
[]
[null,"En guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Resultado de ejercicios anteriores",8466493744,0]
["Resultado del ejercicio actual",1797939127,8466493744]
["Totales",{"$f":"SUM($B$8:B9)","v":10264432871},{"$f":"SUM($C$8:C9)","v":8466493744}]

{"sheet":"Nota 24","index":28,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,"BG"]
[]
[]
["NOTA 24 –  INTERES MINORITARIO"]
[]
[null,"En  guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Interes Minoritario"]

{"sheet":"Nota 25","index":29,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[7,1,7,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
[]
["NOTA 25 –  VENTAS"]
[]
[]
[null,"En guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Ventas"]
["Ventas linea de negocio 1 - Venta de Mercaderias"]
["Local",{"$f":"SUM(B13:B14)","v":15287395496},{"$f":"+C13+C14","v":14589901259}]
["Contado",3979305402,3239698809]
["Crédito",11308090094,11350202450]
["Exterior",0,0]
["Contado",0,0]
["Crédito",0,0]
["Ventas linea de negocio 2 - Alquileres Cobrados / Servicios Prestados"]
["Local",{"$f":"SUM(B20:B21)","v":17727274},{"$f":"+C20+C21","v":14654681}]
["Contado",17727274,11745590]
["Crédito",0,2909091]
["Exterior",0,0]
["Contado",0,0]
["Crédito",0,0]
["Descuentos y Devoluciones",-1098179728,-707161956]
["Total",{"$f":"+B12+B19+B25","v":14206943042},{"$f":"+C12+C19+C25","v":13897393984}]

{"sheet":"Nota 26","index":30,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[[4,0,4,5],[6,1,6,2],[7,1,7,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
[]
["NOTA 26 - COSTO DE VENTAS"]
[]
[]
[null,"Guaraníes"]
["Costo de ventas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Linea de negocio 1"]
["Existencia inicial del inventario",27827265179,18213571210]
["+ Compra de bienes y servicios",12220358997,7758274180]
["+ Costo de producción",0,0]
["- Existencia final de inventario",-32304749085,-18381231893]
["Linea de negocio 2"]
["Existencia inicial del inventario",0,0]
["+ Compra de bienes y servicios",0,0]
["+ Costo de producción",0,0]
["- Existencia final de inventario",0,0]
["(nuevas lineas de negocio a incluir)",0,0]
["Total costo de ventas",{"$f":"SUM($B$10:B20)","v":7742875091},{"$f":"SUM($C$10:C20)","v":7590613497}]

{"sheet":"Nota 27","index":31,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[5,0,5,7],[10,0,11,0]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,null,null,"ER"]
[]
[]
[]
["NOTA 27 - GASTOS"]
["(Esta nota deberá ser incluida cuando en el estado de resultados se haga mención a una cuenta de carácter general o cuyo nombre no permita una adecuada identificación de la naturaleza del gasto y su importe sea significativo) "]
[]
["El rubro está compuesto de la siguiente forma: "]
[]
["En guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},null,null,{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[null,"Gastos de Ventas","Gastos Administrativos","Total","Gastos de Ventas","Gastos Administrativos","Total"]
["Movilidad y viáticos",282714599,33380460,{"$f":"SUM(B13:C13)","v":316095059},62697240,1488420,{"$f":"SUM(E13:F13)","v":64185660}]
["Gastos de alquiler",175405514,0,{"$f":"SUM(B14:C14)","v":175405514},72699270,7727273,{"$f":"SUM(E14:F14)","v":80426543}]
["Computación y redes",29281813,4745486,34027299,24836840,2893109,27729949]
["Gastos por servicios",81779061,0,81779061,43652554,17162352,60814906]
["Honorarios profesionales y asesoramiento",0,0,0,0,0,0]
["Investigación de mercado",0,0,0,0,0,0]
["Impuestos y tasas",114971497,0,114971497,107817563,2698880,110516443]
["Gastos de reparación y mantenimiento",215908437,0,215908437,239272730,28100613,267373343]
["Gastos del personal y capacitación",32902233,0,32902233,25589923,300000,25889923]
["Seguros pagados",78264150,1336364,79600514,68726859,360000,69086859]
["Otros gastos de operación",182376093,0,182376093,358681906,1911818,360593724]
["Remuneraciones de administradores, directores, síndicos y consejo de vigilancia",217850001,0,217850001,113750001,0,113750001]
["Sueldos y Jornales",366194550,344311325,710505875,247585119,264244482,511829601]
["Contribuciones Sociales",358359438,6121262,364480700,274620110,24226547,298846657]
["Regalías y Honorarios por servicios técnicos",527569118,75111819,602680937,734323633,71508164,805831797]
["Gastos de Publicidad y Propaganda",412065125,0,412065125,180344531,6884854,187229385]
["Intereses, multas y recargos impositivos",418177,0,418177,1790460,0,1790460]
["Intereses a bancos e instituciones financieras",0,0,0,0,0,0]
["Depreciación bienes de uso",150213831,0,150213831,131690442,0,131690442]
["Amortización activos intangibles",554544,0,554544,1850859,0,1850859]
["Previsiones",235284851,0,235284851,280512270,0,280512270]
["Gastos No Operativos",660603931,161312166,821916097,1208985599,0,1208985599]
["Total",{"$f":"SUM(B13:B34)","v":4122716963},626318882,4749035845,{"$f":"SUM(E13:E34)","v":4179427909},{"$f":"SUM(F13:F34)","v":429506512},4608934421]

{"sheet":"Nota 28","index":32,"n_rows":18,"n_cols":7,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,0,3,4],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 28 - Otros Ingresos y gastos operativos"]
[]
["En guaraníes"]
[]
["Otros ingresos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021},null,"Otros gastos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Venta de Bienes de Uso",35000000,272727,null,null,0]
["Descuentos Obtenidos",26370740,20011795,null,null,0]
["Ganancia por Diferencia de Cambio",601219152,284021198,null,null,0]
["Seguro recuperado por siniestro",3156364,4749650,null,null,0]
["Incobrable recuperado",0,453192,null,null,0]
["Comisiones Cobradas",2904545,1227273,null,null,0]
["Ingresos Varios",7040048,15119786,null,null,0]
["Desafectacion de Previsiones",0,0,null,null,0]
[]
["Total",{"$f":"SUM($B$9:B17)","v":675690849},{"$f":"SUM($C$9:C17)","v":325855621},null,"Total",{"$f":"SUM($F$9:F17)","v":0},{"$f":"SUM($G$9:G17)","v":0}]

{"sheet":"Nota 29","index":33,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
[]
["NOTA 29 - INGRESOS Y GASTOS FINANCIEROS NETOS"]
["En Guaraníes"]
[]
["Ingresos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021},null,"Gastos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Intereses Cobrados",40145158,64997332,null,"Intereses Pagados",298797599,140165844]
["Intereses Ganados Banco",186411,3538,null,"Gastos Bancarios",73977593,60588520]
[]
["Total ingresos financieros",{"$f":"SUM($B9:B11)","v":40331569},{"$f":"SUM($C9:C11)","v":65000870},null,"Total gastos financieros",{"$f":"SUM($F9:F11)","v":372775192},{"$f":"SUM($G9:G11)","v":200754364}]

{"sheet":"Nota 30","index":34,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 30 - Resultado de inversiones en asociadas"]
["En Guaraníes"]
[]
[]
["Resultado de inversiones en asociadas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["(Detallar cuenta)"]
[]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B9:B15)","v":0},{"$f":"SUM($C9:C15)","v":0}]

{"sheet":"Nota 31","index":35,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[4,0,4,1],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 31 - Resultado participación minoritaria"]
["En Guaraníes"]
[]
[]
["Resultado participación minoritaria",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["(Detallar cuenta)"]
[]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B9:B15)","v":0},{"$f":"SUM($C9:C15)","v":0}]

{"sheet":"Nota 32","index":36,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 32 - IMPUESTO A LA RENTA"]
["En guaraníes"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Impuesto a la renta",260340205,244406902]
[]
["Total",{"$f":"SUM($B8:B8)","v":260340205},{"$f":"SUM($C8:C8)","v":244406902}]

{"sheet":"Nota 33","index":37,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 33 - Resultado extraordinario neto de impuesto a la renta"]
["En guaraníes"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Conceptos"]
["(Detallar)"]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B8:B14)","v":0},{"$f":"SUM($C8:C14)","v":0}]

{"sheet":"Nota 34","index":38,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["Nota 34 - Resultado sobre actividades discontinuadas neto de impuesto a la renta"]
["En guaraníes"]
[]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
[]
["(nueva cuenta a incluir)"]
["Subtotal"]
["- Impuesto a la renta"]
["Total",{"$f":"SUM($B8:B11)","v":0},{"$f":"SUM($C8:C11)","v":0}]

{"sheet":"Nota 35","index":39,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,6]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"ER"]
[]
[]
["NOTA 35- UTILIDAD (PÉRDIDA) NETA DEL AÑO Y POR ACCION ORDINARIA"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Cantidad de Acciones Ordinarias en Circulación",0,0]
["Utilidad Neta",{"$f":"ER!C31","v":1797939127},1643541291]
["Utilidad Neta por Acción Ordinaria",{"$f":"IFERROR(B9/B8,0)","v":0},{"$f":"IFERROR(C9/C8,0)","v":0}]

{"sheet":"Nota 36","index":40,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,0,5,8],[3,0,3,4]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"Indice"]
[]
[]
["NOTA 36 - ACTIVOS GRAVADOS"]
[]
["Los siguientes bienes de propiedad de la Sociedad han sido hipotecados y prendados en garantía de obligaciones financieras."]
[]
[{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-365),\"Al dia... de mes… de año 2XX1…\")","v":"Al 31 de Marzo de 2021"}]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]
[]
[]
[]
[]
[]
[{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2022"}]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]

{"sheet":"Nota 37","index":41,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[14,0,14,7],[4,0,4,8],[5,0,5,8],[10,0,11,7]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"Indice"]
[]
[]
["NOTA 37 - CONTINGENCIAS Y COMPROMISOS "]
[]
[{"$f":"IFERROR(\"Los principales contratos suscriptos por la Sociedad, vigentes al  \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1)&\" son:\",\"Los principales contratos suscriptos por la Sociedad, vigentes al … de …  20X2 son:\")","v":"Los principales contratos suscriptos por la Sociedad, vigentes al  31 de Marzo de 2022 son:"}]
["a)"]
["b)"]
[]
[]
[{"$f":"IFERROR(\"Al  \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1)&\" no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros.\",\"Al … de …………... 20X2 no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros.\")","v":"Al  31 de Marzo de 2022 no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros."}]
[]
[]
[]
["Obs.: Esta información debe estar ajustada  a lo requerido por la Norma de Información Financiera N° 5 Contingencias y sucesos que ocurren después de la fecha del balance. "]

{"sheet":"Nota 38","index":42,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[[3,0,3,6],[5,0,5,6],[6,0,6,6],[8,0,8,6]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,"Índice"]
[]
[]
["NOTA 38 - IMPUESTO DIFERIDO"]
["En guaraníes"]
["Al … de …........... 20X2 la Sociedad constituyó una provisión para impuesto a la renta de Guaraníes  …... (Al … de …...............20X1:  Guaraníes  …....) / (La Sociedad no ha constituido provisión para impuesto a la renta, debido a que a esa fecha la misma generó renta imponible que fue compensada con quebrantos impositivos acumulados a esa fecha). "]
["(La Sociedad no ha constituido provisión para impuesto a la renta diferida, debido a que a esa fecha la misma generó renta imponible que fue compensada con quebrantos impositivos acumulados a esa fecha). "]
[]
["El siguiente cuadro detalla las diferencias temporales a la tasa del impuesto a los efectos de determinación del impuesto diferido:"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Activos y pasivos impositivos diferidos: "]
["Caja y Bancos"]
["Inversiones"]
["Previsión para deudores incobrables"]
["Bienes de uso"]
["Activos intangibles"]
["Previsión del pasivo"]
["Deudas comerciales y bancarias"]
["Bienes de cambio"]
["Sub - total  "]
["Previsión para impuestos diferidos netos "]
["Total activo/pasivo impositivo diferido neto antes de quebrantos"]
["Quebranto impositivo"]
["Total"]

{"sheet":"Nota 39","index":43,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,0,5,8],[9,0,9,8],[13,0,13,8]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,null,null,"Indice"]
[]
[]
[]
["NOTA 39 - HECHOS POSTERIORES"]
["(En caso en que entre la fecha del cierre del ejercicio y la fecha de emisión de los estados financieros existan hechos posteriores significativos deberá evaluarse el tipo de hecho posterior del que se trate y modificar esta nota según corresponda)."]
[]
[]
[]
["Entre la fecha de cierre del ejercicio y la fecha de preparación de estos estados financieros, no han ocurrido hechos significativos de carácter financiero o de otra índole que afecten la situación patrimonial o financiera o los resultados de la Sociedad al 31 de marzo 2022."]

{"sheet":"Nota 40","index":44,"n_rows":36,"n_cols":3,"rows_kept":36,"cut":false,"hidden":false,"merged":[[7,0,7,6]]}
[{"$f":"Indice!C1","v":"IMAG S.R.L"},null,"Indice"]
[]
[]
[]
["NOTA 40 - SALDOS Y TRANSACCIONES CON PARTES RELACIONADAS"]
["En guaraníes"]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["ACTIVO"]
["Inversiones temporales",0,0]
["Cuentas a cobrar comerciales",22276956,{"$f":"770000+1935879+11040800","v":13746679}]
["Otros créditos",0,0]
["Activo Fijo",0,0]
["Total activo",{"$f":"SUM(B12:B15)","v":22276956},{"$f":"SUM(C12:C15)","v":13746679}]
["PASIVO"]
["Cuentas por pagar comerciales",{"$f":"10151375+1450000+5670000","v":17271375},{"$f":"29308198+5197500+5990000","v":40495698}]
["Préstamos a corto plazo",0,0]
["Provisiones",0,0]
["Préstamos a largo plazo",0,0]
["Otros pasivos",0,0]
["Total pasivo",{"$f":"SUM(B18:B22)","v":17271375},{"$f":"SUM(C18:C22)","v":40495698}]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2022},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2021}]
["Costo de ventas",{"$f":"+B29+B30","v":9656185},{"$f":"+C29+C30","v":29308198}]
["Compras a ….",0,0]
["Record Electric SAECA",{"$f":"865879+8790306","v":9656185},29308198]
["Gastos administrativos",{"$f":"+SUM(B32:B34)","v":7615190},{"$f":"+C32+C34","v":11187500}]
["Mantenimientos y Repaciones",{"$f":"332500+162690+5670000","v":6165190},0]
["Publicidad",1450000,0]
["Otros ",0,{"$f":"5197500+5990000","v":11187500}]
["Gastos financieros ",{"$f":"+B36","v":0},{"$f":"+C36","v":0}]
["Intereses pagados por préstamos",0,0]

{"sheet":"Base de Monedas","index":45,"n_rows":179,"n_cols":3,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
["PYG","Guaraní","Índice"]
["USD","Dólar estadounidense"]
["EUR","Euro"]
["AED","Dírham de los Emiratos Árabes Unidos"]
["AFN","Afgani"]
["ALL","Lek"]
["AMD","Dram armenio"]
["ANG","Florín antillano neerlandés"]
["AOA","Kwanza"]
["ARS","Peso argentino"]
["AUD","Dólar australiano"]
["AWG","Florín arubeño"]
["AZN","Manat azerbaiyano"]
["BAM","Marco convertible"]
["BBD","Dólar de Barbados"]
["BDT","Taka"]
["BGN","Lev búlgaro"]
["BHD","Dinar bareiní"]
["BIF","Franco de Burundi"]
["BMD","Dólar bermudeño"]
["BND","Dólar de Brunéi"]
["BOB","Boliviano"]
["BOV","MVDOL"]
["BRL","Real brasileño"]
["BSD","Dólar bahameño"]
["BTN","Ngultrum"]
["BWP","Pula"]
["BYN","Rublo bielorruso"]
["BZD","Dólar beliceño"]
["CAD","Dólar canadiense"]
["CDF","Franco congoleño"]
["CHE","Euro WIR"]
["CHF","Franco suizo"]
["CHW","Franco WIR"]
["CLF","Unidad de fomento"]
["CLP","Peso chileno"]
["CNY","Yuan chino"]
["COP","Peso colombiano"]
["COU","Unidad de valor real"]
["CRC","Colón costarricense"]
["CUC","Peso convertible"]
["CUP","Peso cubano"]
["CVE","Escudo caboverdiano"]
["CZK","Corona checa"]
["DJF","Franco yibutiano"]
["DKK","Corona danesa"]
["DOP","Peso dominicano"]
["DZD","Dinar argelino"]
["EGP","Libra egipcia"]
["ERN","Nakfa"]
["ETB","Birr etíope"]
["FJD","Dólar fiyiano"]
["FKP","Libra malvinense"]
["GBP","Libra esterlina"]
["GEL","Lari"]
["GHS","Cedi ghanés"]
["GIP","Libra de Gibraltar"]
["GMD","Dalasi"]
["GNF","Franco guineano"]
["GTQ","Quetzal"]
["GYD","Dólar guyanés"]
["HKD","Dólar de Hong Kong"]
["HNL","Lempira"]
["HRK","Kuna"]
["HTG","Gourde"]
["HUF","Forinto"]
["IDR","Rupia indonesia"]
["ILS","Nuevo shéquel israelí"]
["INR","Rupia india"]
["IQD","Dinar iraquí"]
["IRR","Rial iraní"]
["ISK","Corona islandesa"]
["JMD","Dólar jamaiquino"]
["JOD","Dinar jordano"]
["JPY","Yen"]
["KES","Chelín keniano"]
["KGS","Som"]
["KHR","Riel"]
["KMF","Franco comorense"]
["KPW","Won norcoreano"]
["KRW","Won"]
["KWD","Dinar kuwaití"]
["KYD","Dólar de las Islas Caimán"]
["KZT","Tenge"]
["LAK","Kip"]
["LBP","Libra libanesa"]
["LKR","Rupia de Sri Lanka"]
["LRD","Dólar liberiano"]
["LSL","Loti"]
["LYD","Dinar libio"]
["MAD","Dírham marroquí"]
["MDL","Leu moldavo"]
["MGA","Ariary malgache"]
["MKD","Denar"]
["MMK","Kyat"]
["MNT","Tugrik"]
["MOP","Pataca"]
["MRU","Uguiya"]
["MUR","Rupia de Mauricio"]
["MVR","Rufiyaa"]
["MWK","Kwacha"]
["MXN","Peso mexicano"]
["MXV","Unidad de Inversión (UDI) mexicana"]
["MYR","Ringgit malayo"]
["MZN","Metical mozambiqueño"]
["NAD","Dólar namibio"]
["NGN","Naira"]
["NIO","Córdoba"]
["NOK","Corona noruega"]
["NPR","Rupia nepalí"]
["NZD","Dólar neozelandés"]
["OMR","Rial omaní"]
["PAB","Balboa"]
["PEN","Sol"]
["PGK","Kina"]
["PHP","Peso filipino"]
["PKR","Rupia pakistaní"]
["PLN","Złoty"]
["QAR","Riyal qatarí"]
["RON","Leu rumano"]
["RSD","Dinar serbio"]
["RUB","Rublo ruso"]
["RWF","Franco ruandés"]
["SAR","Riyal saudí"]
["SBD","Dólar de las Islas Salomón"]
["SCR","Rupia seychelense"]
["SDG","Dinar sudanés"]
["SEK","Corona sueca"]
["SGD","Dólar de Singapur"]
["SHP","Libra de Santa Elena"]
["SLL","Leone"]
["SOS","Chelín somalí"]
["SRD","Dólar surinamés"]
["SSP","Libra sursudanesa"]
["STN","Dobra"]
["SVC","Colon Salvadoreño"]
["SYP","Libra siria"]
["SZL","Lilangeni"]
["THB","Baht"]
["TJS","Somoni tayiko"]
["TMT","Manat turcomano"]
["TND","Dinar tunecino"]
["TOP","Paʻanga"]
["TRY","Lira turca"]
["TTD","Dólar de Trinidad y Tobago"]
["TWD","Nuevo dólar taiwanés"]
["TZS","Chelín tanzano"]
["UAH","Grivna"]
["UGX","Chelín ugandés"]
["USN","Dólar estadounidense (Siguiente día)"]
["UYI","Peso en Unidades Indexadas (Uruguay)"]
["UYU","Peso uruguayo"]
["UYW","Unidad Previsional"]
["UZS","Som uzbeko"]
["VES7​","Bolívar soberano"]
["VND","Dong vietnamita"]
["VUV","Vatu"]
["WST","Tala"]
["XAF","Franco CFA de África Central"]
["XAG","Plata (una onza troy)"]
["XAU","Oro (una onza troy)"]
["XBA","Unidad compuesta europea (EURCO) (Unidad del mercados de bonos)"]
["XBB","Unidad Monetaria europea (E.M.U.-6) (Unidad del mercado de bonos)"]
["XBC","Unidad europea de cuenta 9 (E.U.A.-9) (Unidad del mercado de bonos)"]
["XBD","Unidad europea de cuenta 17 (E.U.A.-17) (Unidad del mercado de bonos)"]
["XCD","Dólar del Caribe Oriental"]
["XDR","Derechos especiales de giro"]
["XOF","Franco CFA de África Occidental"]
["XPD","Paladio (una onza troy)"]
["XPF","Franco CFP"]
["XPT","Platino (una onza troy)"]
["XSU","SUCRE"]
["XTS","Reservado para pruebas"]
["XUA","Unidad de cuenta BAD"]
["XXX","Sin divisa"]
["YER","Rial yemení"]
["ZAR","Rand"]
["ZMW","Kwacha zambiano"]
["ZWL","Dólar zimbabuense"]

{"sheet":"Hoja1","index":46,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}