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{"sheet":"Hoja1","index":0,"n_rows":39,"n_cols":3,"rows_kept":39,"cut":false,"hidden":false,"merged":[[37,1,37,5],[1,1,1,5],[2,1,2,5],[4,1,4,5],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[36,1,36,5]]}
[]
[null,"ESTADOS FINANCIEROS"]
[null,"CORRESPONDIENTE AL PERIODO INICIADO EL 1º DE ENERO DE 2021 AL 30 DE SETIEMBRE DE 2021."]
[null,"DENOMINACION:       BRICAPAR S.A."]
[null,"DOMICILIO LEGAL:    AVENIDA ARTIGAS N° 3443- ASUNCION      TELEFONO:    295 006"]
[null,"E-MAIL :          ","MANUEL.JIMENEZ@BRICAPAR.COM.PY"]
[null,null,"MONICA.RODINO@BRICAPAR.COM.PY"]
[null,null,"NORMA.AGUILAR@BRICAPAR.COM.PY"]
[null,"SITIO WED: WWW.BRICAPAR.COM.PY"]
[null,"ACTIVIDAD PRINCIPAL: Producción de carbón vegetal -Comercio al por menor de combustible de uso domestico, leña y carbón."]
[null,"ACTIVIDADES SECUNDARIAS: Comercio al por menor y mayor de productos en minimercados y despensas"]
[null,"INSCRIPCION EN EL  REGISTRO PÚBLICO DE COMERCIO Del Estatuto o Contrato Social: N° 178 - 31/03/1975 De La Última Modificación:Escritura Pública N° 100 del 10 de diciembre del 2018, inscripta bajo el N° 02, folio N° 26, en fecha  03 de abril del 2019, a cargo de la Escribana Pública Irene Ybarra."]
[null,"    "]
[null,"INSCRIPCION EN LA COMISION NACIONAL DE VALORES: EN PROCESO"]
[null,"FECHA DE VENCIMIENTO DEL ESTATUTO O CONTRATO SOCIAL: AÑO 2094"]
[null,"ADMINISTRACIÓN"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"COMPOSICION DEL CAPITAL: Acciones Ordinarias nominativas."]
[null,"ACCIONES: Guaraníes  3.000.000.- Cada Una."]
[null,"COMPOSICIÓN ACCIONARIA: "]

{"sheet":"Indice","index":1,"n_rows":64,"n_cols":20,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null,"Sociedad:","BRICAPAR SA"]
[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:","2021-09-30",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,{"$f":"Indice!C1","v":"BRICAPAR SA"},"Indice"]
[]
[]
[]
[]
[]
["BALANCE GENERAL"]
[{"$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 30 de Septiembre de 2021"}]
["(En miles de guaraníes)"]
[]
[null,null,null,null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[null,"ACTIVOS"]
[null,"Activos Corrientes"]
[null,null,"Efectivo y equivalente de efectivo",null,3,{"$f":"'Nota 3'!C20","v":630004411},{"$f":"'Nota 3'!D20","v":476781391}]
[null,null,"Inversiones temporales",null,4,{"$f":"'Nota 4'!B18","v":0},{"$f":"'Nota 4'!C18","v":0}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"'Nota 5'!C25","v":17104911253},{"$f":"'Nota 5'!D25","v":17353937424}]
[null,null,"Otros créditos",null,6,{"$f":"'Nota 6'!B29","v":50847646299},{"$f":"'Nota 6'!C29","v":47845928684}]
[null,null,"Inventarios",null,7,{"$f":"'Nota 7'!B16","v":64757265137},{"$f":"'Nota 7'!C16","v":58662825988}]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F14:F18)","v":133339827100},{"$f":"SUM(G14:G18)","v":124339473487}]
[null,"Activos no Corrientes"]
[null,null,"Otros créditos ",null,6,{"$f":"'Nota 6'!F15","v":18445362},{"$f":"'Nota 6'!G15","v":33183725}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"'Nota 5'!C52","v":0},{"$f":"'Nota 5'!D52","v":0}]
[null,null,"Inversión en asociadas",null,8,{"$f":"'Nota 8'!B8","v":9272000000},{"$f":"'Nota 8'!C8","v":9272000000}]
[null,null,"Propiedades, planta y equipo/Bienes de uso, neto",null,9,{"$f":"'Nota 9'!L28","v":50130225304},{"$f":"'Nota 9'!M28","v":56999285435}]
[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,{"$f":"'Nota 11'!B11","v":78527261},{"$f":"'Nota 11'!C11","v":64964675}]
[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,{"$f":"SUM(F21:F27)","v":59499197927},{"$f":"SUM(G21:G27)","v":66369433835}]
[null,"Total Activos",null,null,null,{"$f":"+F19+F28","v":192839025027},{"$f":"+G19+G28","v":190708907322}]
[null,"PASIVOS Y PATRIMONIO NETO"]
[null,"Pasivos corrientes",null,null,null,-1]
[null,null,"Cuentas por pagar comerciales",null,13,{"$f":"'Nota 13'!D14","v":8663169383},{"$f":"'Nota 13'!E14","v":12869218919}]
[null,null,"Préstamos a corto plazo ",null,14,{"$f":"'Nota 14'!E33","v":14492411787},{"$f":"'Nota 14'!K33","v":16286357445}]
[null,null,"Porción corriente de la deuda a largo plazo",null,15,{"$f":"'Nota 15'!B15","v":0},{"$f":"'Nota 15'!C15","v":0}]
[null,null,"Remuneraciones y cargas sociales a pagar",null,16,{"$f":"'Nota 16'!B12","v":956807706},{"$f":"'Nota 16'!C12","v":1953818242}]
[null,null,"Impuestos a pagar",null,17,{"$f":"'Nota 17'!B12","v":0},{"$f":"'Nota 17'!C12","v":0}]
[null,null,"Provisiones",null,18,{"$f":"'Nota 18'!B14","v":968841520},{"$f":"'Nota 18'!C14","v":1306055048}]
[null,null,"Otros pasivos corrientes",null,19,{"$f":"'Nota 19'!B14","v":4525874224.9913998},{"$f":"'Nota 19'!C14","v":4416225706}]
[null,null,"Total Pasivos Corrientes",null,null,{"$f":"SUM(F32:F38)","v":29607104620.991402},{"$f":"SUM(G32:G38)","v":36831675360}]
[null,"Pasivos no corrientes"]
[null,null,"Préstamos a largo plazo ",null,14,{"$f":"'Nota 14'!E59","v":91292712634},{"$f":"'Nota 14'!K59","v":81392763875}]
[null,null,"Otros pasivos  no corrientes",null,19,{"$f":"'Nota 19'!F14","v":20682969866},{"$f":"'Nota 19'!G14","v":22352456777}]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"SUM(F41:F42)","v":111975682500},{"$f":"SUM(G41:G42)","v":103745220652}]
[]
[null,"Total Pasivos",null,null,null,{"$f":"+F39+F43","v":141582787120.99139},{"$f":"+G39+G43","v":140576896012}]
[null,"Patrimonio Neto"]
[null,null,"Capital integrado",null,20,{"$f":"'Nota 20'!B11","v":60000000000},{"$f":"'Nota 20'!C11","v":60000000000}]
[null,null,"Reserva de revalúo",null,21,{"$f":"' Nota 21'!B8","v":7329141112},{"$f":"' Nota 21'!C8","v":7329141112}]
[null,null,"Reserva legal",null,21,{"$f":"' Nota 21'!B13","v":569684723},{"$f":"' Nota 21'!C13","v":569684723}]
[null,null,"Reservas estatutarias",null,21,{"$f":"' Nota 21'!B17","v":0},{"$f":"' Nota 21'!C17","v":0}]
[null,null,"Reservas facultatitvas",null,21,{"$f":"' Nota 21'!B21","v":0},{"$f":"' Nota 21'!C21","v":0}]
[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,{"$f":"'Nota 23'!B10","v":-16642587929},{"$f":"'Nota 23'!C10","v":-17766814525}]
[null,null,"Subtotal",null,null,{"$f":"SUM(F47:F53)","v":51256237906},{"$f":"SUM(G47:G53)","v":50132011310}]
[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,{"$f":"F54","v":51256237906},{"$f":"G54","v":50132011310}]
[null,"Total Pasivos y Patrimonio Neto",null,null,null,{"$f":"+F45+F56","v":192839025026.99139},{"$f":"+G45+G56","v":190708907322}]
[]
[null,"Las notas que se acompañan forman parte integrante de estos estados."]

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[]
[]
[null,null,null,null,null,"ESTADO DE EVOLUCIÓN DEL PATRIMONIO NETO"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 30 de Septiembre de 2021"}]
["(En miles de guaraníes)"]
[]
[]
[null,null,"Aporte de los propietarios",null,null,null,null,null,null,null,null,"Ganancias reservadas"]
[null,null,"Capital suscripto e integrado","Aporte para",null,"Primas de emisión",null,"Reserva de revalúo",null,"Reserva de revalúo técnico",null,"Reserva legal",null,"Reserva facultativa",null,"Resultados acumulados",null,"Interes Minoritario",null,"Total"]
[null,null,null,"aumento de capital",null,null,null,null,null,null,null,null,null,null,null,"Total"]
[]
[]
[{"$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 30 de Septiembre de 2020"},null,60000000000,{"$error":"#REF!"},null,0,0,7329141112,null,0,null,569684723,null,0,null,-16811573557,null,0,null,{"$f":"+C14+H14+L14+P14","v":51087252278}]
["Distribución de dividendos s/Acta de Asamblea General Ordinaria N°… de fecha………"]
["Revalúo de activos fijos"]
["Desafectación de la reserva de revalúo técnico"]
["Resultado del año",null,null,null,null,null,null,null,null,null,null,null,null,null,null,168985628,null,null,null,{"$f":"+P18","v":168985628}]
[]
[{"$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 30 de Septiembre de 2021"},null,{"$f":"C14+C15+C16+C17+C18","v":60000000000},{"$f":"SUM(D14:D18)","v":{"$error":"#REF!"}},null,{"$f":"F14+F15+F16+F17+F18","v":0},null,{"$f":"H14+H15+H16+H17+H18","v":7329141112},null,{"$f":"J14+J15+J16+J17+J18","v":0},null,{"$f":"L14+L15+L16+L17+L18","v":569684723},null,{"$f":"N14+N15+N16+N17+N18","v":0},null,{"$f":"P14+P15+P16+P17+P18","v":-16642587929},null,{"$f":"R14+R15+R16+R17+R18","v":0},null,{"$f":"+C20+H20+L20+P20","v":51256237906}]
[]
["Las notas que se acompañan forman parte integrante de estos estados."]

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[{"$f":"Indice!C1","v":"BRICAPAR SA"},"Indice",null,{"$f":"ER!A4","v":" "}]
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[]
[" "]
[]
[]
["ESTADO DE RESULTADOS"]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 30 de Septiembre de 2021"}]
["Comparativo con igual período del año anterior"]
[" (En miles de guaraníes)"]
[]
[null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Ventas",25,{"$f":"'Nota 25'!B26","v":60826355777},{"$f":"'Nota 25'!C26","v":39268000952}]
["Costo de ventas",26,{"$f":"-'Nota 26'!B12","v":-44982077874},{"$f":"-'Nota 26'!C12","v":-28923426545}]
["Utilidad bruta",null,{"$f":"C13+C14","v":15844277903},{"$f":"D13+D14","v":10344574407}]
["Gastos de ventas",27,{"$f":"-'Nota 27'!B37","v":-3293557621},{"$f":"-'Nota 27'!E37","v":-3533481978}]
["Gastos administrativos ",27,{"$f":"-'Nota 27'!C37","v":-3399916834},{"$f":"-'Nota 27'!F37","v":-2544934251}]
["Otros ingresos  y gastos operativos",28,{"$f":"+'Nota 28'!B17+'Nota 28'!F16","v":2659356963},{"$f":"+'Nota 28'!C17+'Nota 28'!G16","v":-5393027428}]
["Resultado operativo",null,{"$f":"SUM(C15:C18)","v":11810160411},{"$f":"SUM(D15:D18)","v":-1126869250}]
["Ingresos financieros - neto",29,{"$f":"'Nota 29'!B14","v":0},{"$f":"'Nota 29'!C14","v":0}]
["Gastos financieros -  neto",29,{"$f":"-'Nota 29'!F14","v":-11641174783},{"$f":"-'Nota 29'!G14","v":-7036415306}]
["Subtotal",null,{"$f":"SUM(C20:C21)","v":-11641174783},{"$f":"SUM(D20:D21)","v":-7036415306}]
["Resultado de inversiones en asociadas",30,{"$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":"C19+C22","v":168985628},{"$f":"D19+D22","v":-8163284556}]
["Resultado participación minoritaria",31,{"$f":"'Nota 31'!B16","v":0},{"$f":"'Nota 31'!C16","v":0}]
["Resultado ordinario antes del impuesto a la renta"]
["Impuesto a la renta",32,{"$f":"'Nota 32'!B14","v":0},{"$f":"'Nota 32'!C14","v":0}]
["Resultado neto de actividades ordinarias",null,{"$f":"C26+C27","v":0},{"$f":"D26+D27","v":0}]
["Resultado extraordinario neto de impuesto a la renta",33,{"$f":"'Nota 32'!B14","v":0},{"$f":"'Nota 32'!C14","v":0}]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta",34,{"$f":"'Nota 34'!B12","v":0},{"$f":"'Nota 34'!C12","v":0}]
["Utilidad/(Pérdida) neta del año ",null,{"$f":"C28+C29+C30","v":0},{"$f":"D28+D29+D30","v":0}]
["Utilidad neta por acción ordinaria",35,{"$f":"'Nota 35'!B10","v":8449.2813999999998},{"$f":"'Nota 35'!C10","v":-408164.22779999999}]
[]
[]
["Las notas que se acompañan forman parte integrante de estos estados."]

{"sheet":"EFE","index":5,"n_rows":45,"n_cols":3,"rows_kept":45,"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]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"}]
[]
[]
[]
["ESTADO DE FLUJOS DE EFECTIVO (Método directo)"]
[{"$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 30 de Septiembre de 2021"}]
["Comparativo con igual periodo del año anterior"]
["(En miles de guaraníes)"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES OPERATIVAS"]
["Cobranzas efectuadas a clientes",52038972673,39744601657]
["Pagos efectuados a proveedores y empleados",-32659826038,-31091713576]
["Efectivo generado por las operaciones",-3279721660,-3524931993]
["Intereses pagados"]
["Otros ingresos y (egresos) - neto"]
["Pagos de impuesto a la renta"]
["Flujo neto de efectivo de actividades operativas",{"$f":"SUM(B14:B18)","v":16099424975},{"$f":"SUM(C14:C18)","v":5127956088}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE INVERSIÓN "]
["Adquisición de bienes de uso"]
["Adquisición de bienes Curtiembre - fideicomitida"]
["Ventas de activos fijos",0,0]
["Ventas de bienes de uso"]
["Intereses cobrados sobre inversiones"]
["Aquisición de inversiones",-1087631773,-2769870853]
["Flujo neto de efectivo de actividades de inversión",{"$f":"SUM(B23:B28)","v":-1087631773},{"$f":"SUM(C23:C28)","v":-2769870853}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE FINANCIACIÓN"]
["(Disminución) Incremento de préstamos",-13288455203,8970517681]
["Aportes de capital recibidos"]
["Dividendos pagados"]
["(Disminución) Incremento de intereses",-2369628202,-4916650991]
["Otras actividades de inversion"]
["Flujo neto de efectivo de actividades de financiamiento",{"$f":"B32+B35","v":-15658083405},{"$f":"C32+C35","v":4053866690}]
[]
["(Disminución) Incremento neto de efectivo",{"$f":"+B20+B29+B37","v":-646290203},{"$f":"+C20+C29+C37","v":6411951925}]
["Efecto estimado de la diferencia de cambio sobre el saldo de efectivo",799513223,-6124823214]
["Efectivo al principio del año",{"$f":"+C43","v":476781391},189652680]
[]
["Efectivo al final del periodo",{"$f":"+SUM(B39:B41)","v":630004411},{"$f":"+SUM(C39:C41)","v":476781391}]
[null,{"$error":"#REF!"}]
["Las notas que se acompañan forman parte integrante de estos estados."]

{"sheet":"Nota1","index":6,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":false,"merged":[[15,0,15,8],[11,0,11,8],[7,0,7,8],[10,9,10,11],[14,0,14,8],[12,0,12,8],[13,0,13,8]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,null,null,null,"BG"]
[]
[]
[]
[]
["NOTAS A LOS ESTADOS FINANCIEROS CORRESPONDIENTES AL PERIODO TERMINADO",null,null,null,null,null,null,{"$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 30 de Septiembre de 2021"}]
["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 30 de Septiembre de 2020"}]
[" "]
[]
[]
["NOTA 1 – DESCRIPCIÓN DE LA NATURALEZA Y DEL NEGOCIO DE LA COMPAÑÍA"]
["BRICAPAR SOCIEDAD ANÓNIMA fue constituida el 26 de diciembre de 1997, mediante Escritura Pública N° 134, en los folios N° 524 y siguientes del protocolo de Contratos Comerciales Sección A, pasada ante el Escribano Público Carlos Alberto Insfrán Ojeda. La Sociedad fue inscripta en el Registro Público de Comercio, ordenada por el Juez de Primera Instancia en lo Civil y Comercial del Sexto Turno, Dra. Valentina Núñez G., según providencia de fecha 28 de enero de 1998, anotado bajo el N° 14, Serie C, folios 111 y siguientes, Sección Contratos en fecha 15 de febrero de 1998."]
["Sus Estatutos Sociales fueron modificados primeramente mediante Escritura Pública Nº 82, folio 399 del protocolo de Contratos Civiles, Sección A, de fecha 14 de mayo de 2002, a efectos de aumentar el capital social de la firma a Gs. 1.860.000.000 (guaraníes mil ochocientos sesenta millones). La modificación de los Estatutos fue inscripta en la Dirección General de los Registros Públicos – Registro Público de Comercio, ordenada por el Juez de Primera Instancia en lo Civil y Comercial del 2º Turno, Dr. Silvino Delvalle, según providencia de fecha 1º de agosto de 2002, anotado bajo el N° 152, Serie A, folios 1068 y siguientes, Sección Contratos en fecha 16 de setiembre de 2002."]
["Una nueva modificación de los Estatutos Sociales fue realizada mediante Escritura Pública Nº 11, folio 32 y siguientes del protocolo de Contratos Civiles, Sección A de fecha 29 de marzo de 2004, pasada ante el Notario y Escribano Público Carlos Alberto Insfrán Ojeda, a efectos de aumentar el capital social de la firma a Gs. 24.000.000.000 (guaraníes veinticuatro mil millones). La modificación de los Estatutos Sociales fue inscripta en el Registro Público de Comercio, anotado bajo el N° 673, Serie B, folios 7580 y siguientes, Sección Contratos en fecha 16 de julio de 2004."]
["La siguiente modificación de sus Estatutos Sociales fue realizada a través del Acta Nº 11 de Asamblea Extraordinaria de Accionistas de fecha 12 de setiembre de 2006, a efectos de adecuar los estatutos sociales a una sociedad anónima emisora y su participación en el Mercado de Valores. Protocolizado por Escritura Pública Nº66, inscripta en el  Registro Público de Comercio, anotado bajo el Nº  20, Serie E, folios 169 y siguientes, Sección Contratos en fecha 04 de enero de 2007."]
["Por Escritura Pública N° 54 del 23 de Agosto del 2017 pasada ante el escribano Carlos A. Insfrán fueron modificados los estatutos sociales y la sociedad fue convertida en Sociedad Anónima con aumento de capital a Gs. 60.000.000.000 (guaraníes sesenta mil millones), dicha escritura fue inscripta en el Registro de Personas Jurídicas y Asociaciones, con Matrícula Jurídica N° 11.184 bajo el folio N° 1, folio 1, el 06 de Octubre de 2017 y en el Registro Público de Comercio, con Matricula Comercial N° 11.421, bajo el N° 01, folio 01, el 06 de Octubre de 2017"]

{"sheet":"Nota 2","index":7,"n_rows":73,"n_cols":9,"rows_kept":73,"cut":false,"hidden":false,"merged":[[47,9,47,10],[48,9,48,10],[56,9,56,10],[57,9,57,10],[50,9,50,10],[51,9,51,10],[52,9,52,10],[48,0,48,8],[49,9,49,10],[49,0,49,8],[62,0,62,8],[58,9,58,10],[59,9,59,10],[59,0,59,8],[54,0,54,8],[56,0,56,8],[57,0,57,8],[51,0,51,8],[52,0,52,8],[58,0,58,8],[53,0,53,8],[91,5,91,13],[66,9,66,10],[68,9,68,10],[60,0,60,8],[60,9,60,10],[62,9,62,10],[72,0,72,8],[12,0,12,8],[18,0,18,8],[17,0,17,8],[35,0,35,8],[32,0,32,8],[33,0,33,8],[29,0,29,8],[15,0,15,8],[16,0,16,8],[27,0,27,8],[44,0,44,8],[50,0,50,8],[47,0,47,8],[74,0,74,8],[68,0,68,8],[64,0,64,8],[69,0,69,8],[71,0,71,8],[65,0,65,8],[5,0,5,8],[36,0,36,8],[39,0,39,8],[43,0,43,8],[38,0,38,8],[40,0,40,8],[14,0,14,8],[6,0,6,8],[13,0,13,8],[10,0,10,8],[11,0,11,8],[30,0,30,8],[34,0,34,8],[37,0,37,8],[9,0,9,8]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},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 k), 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":2021},null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[null,"Indicar moneda","Simbología según ISO 4217","Miles de G.",null,"Indicar moneda","Simbología según ISO 4217","Miles de G."]
["Activos","GUARANÍ","PYG",{"$f":"+BG!F29","v":192839025027},null,"GUARANÍ","PYG",{"$f":"+BG!G29","v":190708907322}]
["Pasivos","GUARANÍ","PYG",{"$f":"+BG!F45","v":141582787120.99139},null,"GUARANÍ","PYG",{"$f":"+BG!G45","v":140576896012}]
["Posición neta",null,null,{"$f":"D24-D25","v":51256237906.008606},null,null,null,{"$f":"H24-H25","v":50132011310}]
[]
["A la fecha de emisión de estos estados financieros, el tipo de cambio de la moneda extranjera USD varió Ligeramente (varió en un -0,89%-Compra, -0,87%-Venta) con respecto al vigente al 30 de setiembre 2020,"]
[]
["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 Valores mobiliarios: a su valor de cotización al cierre del año/período menos los gastos estimados de venta. Ver Nota ....\n Colocaciones financieras en moneda local: a su valor nominal más los intereses devengados al cierre del año/período. Ver Nota ....\n Colocaciones financieras en moneda extranjera: a su valor de cotización al cierre del año/período más intereses devengados a ese momento. Ver Nota ....\n Las inversiones no corrientes en sociedades donde no se ejerce el control, se valúan a su valor patrimonial proporcional. Ver Nota ....\n"]
[]
["f. Previsión para cuentas de dudoso cobro/incobrables"]
["Las previsiones para cuentas de dudoso cobro se determinan al cierre de cada ejercicio y/o mensualmente 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: (Indicar política de constitución de previsiones)"]
[]
["g. Inventarios"]
["Las existencias se valúan al menor entre su costo de adquisición o de producción y su valor neto de realización (NIF 12, párrafo 5). Para determinar el consumo (baja de inventarios) se aplicarán las fórmulas de costeo siguientes: FIFO, (Primero Entrado Primero en Salir – PEPS); PPP (Precio Promedio Ponderado); o identificación específica (NIF 12, párrafos 16 a 20)."]
[]
[]
["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."]
[]
[]
["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."]
[]
["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). "]
["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."]
[]
[]
["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 (se explica el método elegido) si el patrón no pudiera ser determinado de forma fiable (NIF 15, párrafo 64). "]
["Este rubro incluye costos incurridos por la sociedad relacionados con ingresos futuros."]
[]
[]
[]
["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"]
["No existen restricciones a las utilidades."]

{"sheet":"Nota 3","index":8,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"BG"]
[]
[]
[]
[]
["NOTA 3 - EFECTIVO Y EQUIVALENTE DE EFECTIVO"]
["En miles de guaranies"]
["La composición de la cuenta es la siguiente:"]
[]
["Concepto",null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[]
["Caja Moneda Nacional",null,0,0]
["Caja Moneda Dolares",null,0,0]
["Fondo Fijo",null,9016915,244773]
["Recaudaciones a depositar - Moneda local Guaraníes",null,20314673,{"$f":"306760555","v":306760555}]
["Recaudaciones a depositar - Moneda extranjera Dólares",null,0,0]
["Bancos Locales - Moneda local Guaraníes",null,38439446,116900304]
["Bancos Locales - Moneda extranjera Dólares",null,554731528,45373910]
["Tarjeta corporativa",null,7501849,7501849]
["Total",null,{"$f":"SUM($C$12:C19)","v":630004411},{"$f":"SUM($D$12:D19)","v":476781391}]

{"sheet":"Nota 4","index":9,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,0,3,2],[6,1,6,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["NOTA 4 - INVERSIONES TEMPORALES"]
[]
["La composición de la cuenta es la siguiente:"]
[null,"En miles de guaranies"]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Local Guaraníes"]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera Dólares"]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera otros"]
["Inversiones en Mercado Bursatil Local - Moneda Local Guaraníes"]
["Inversiones en Mercado Bursatil Local - Moneda Extranjera Dólares"]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera Dólares"]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera otros"]
["Otras inversiones - Moneda Local Guaraníes"]
["Otras inversiones - Moneda Extranjera Dólares"]
["Total",{"$f":"SUM($B$9:B17)","v":0},{"$f":"SUM($C$9:C17)","v":0}]

{"sheet":"Nota 5","index":10,"n_rows":52,"n_cols":8,"rows_kept":52,"cut":false,"hidden":false,"merged":[[4,2,4,3],[28,2,28,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
["NOTA  5 – CUENTAS POR COBRAR COMERCIALES"]
["Las cuentas a cobrar comerciales a corto plazo se integran como sigue:"]
[null,null,"En miles de guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020},null,"Composición de la cartera de créditos por ventas","2021-09-30"]
["Deudores por ventas locales","Moneda Local Guaraníes",2772982143,1774740570,null,"Situación","Monto","% Previsiones  sobre Cartera "]
["Deudores por ventas locales","Moneda Extranjera Dólares",955766765,2793638625,null,"A  Total Cartera no Vencida",{"$f":"+C7+C8+C11-G9","v":10560625292.862},0.01]
["Deudores por ventas locales","Moneda Extranjera otros",null,null,null,"B. Total Cartera Vencida",4104004789.138]
["Deudores por ventas en el exterior","Moneda Local Guaraníes",null,null,null,"Composición Cartera Vencida"]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares",10935881174,12739234629,null,"Normal",{"$f":"+G9-G13","v":3324861229.138},0.01]
["Deudores por ventas en el exterior","Moneda Extranjera otros",null,null,null,"En Gestión de Cobro",0,0.05]
["Deudores - Entidad relacionada","Moneda Local Guaraníes",null,null,null,"En Gestión de Cobro Judicial",779143560,0.2]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares"]
["Deudores - Entidad relacionada","Moneda Extranjera otros",null,null,null,"Total de la cartera de créditos (A+B)",{"$f":"G8+G9","v":14664630082}]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes"]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares",null,null,null,"(-) Total Previsiones",{"$f":"-((G8*H8)+(SUMPRODUCT(G11:G13,H11:H13)))","v":-294683577.21999997}]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros"]
["Cheques rechazados","Moneda Local Guaraníes",null,null,null,"TOTAL  NETO DE LA CARTERA DE CRÉDITOS",{"$f":"G15+G17","v":14369946504.780001}]
["Cheques rechazados","Moneda Extranjera Dólares"]
["Otros - Documentos a cobrar","Moneda Local Guaraníes",2440281171,46323600,null,"Observaciones"]
["Otros","Moneda Extranjera Dólares",null,null,null,"Criterios de Clasificación utilizados","De","A"]
["Otros","Moneda Extranjera otros",null,null,null,"Normal",1,179]
["Menos Previsiones",null,null,null,null,"En Gestión de Cobro",180,200]
["Total",null,{"$f":"+SUM($C$7:C24)","v":17104911253},{"$f":"+SUM($D$7:D24)","v":17353937424},null,"En Gestión de Cobro Judicial",201,10000]
[]
[]
["Las cuentas a cobrar comerciales a largo plazo se integran como sigue:"]
[null,null,"En miles de guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Deudores por ventas locales","Moneda Local Guaraníes"]
["Deudores por ventas locales","Moneda Extranjera Dólares"]
["Deudores por ventas locales","Moneda Extranjera otros"]
["Deudores por ventas en el exterior","Moneda Local Guaraníes"]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares"]
["Deudores por ventas en el exterior","Moneda Extranjera otros"]
["Deudores - Entidad relacionada","Moneda Local Guaraníes"]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares"]
["Deudores - Entidad relacionada","Moneda Extranjera otros"]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes"]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares"]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros"]
["Deudores en gestión judicial","Moneda Local Guaraníes"]
["Deudores en gestión judicial","Moneda Extranjera Dólares"]
["Deudores en gestión judicial","Moneda Extranjera otros"]
["Cheques rechazados","Moneda Local Guaraníes"]
["Cheques rechazados","Moneda Extranjera Dólares"]
["Otros","Moneda Local Guaraníes"]
["Otros","Moneda Extranjera Dólares"]
["Otros","Moneda Extranjera otros"]
["Menos Previsiones"]
["Total",null,{"$f":"+SUM($C$31:C51)","v":0},{"$f":"+SUM($D$31:D51)","v":0}]

{"sheet":"Nota 6","index":11,"n_rows":29,"n_cols":7,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["NOTA 6 - OTROS CRÉDITOS"]
["En miles de guaranies"]
["El rubro de otros créditos se compone como sigue:"]
[]
["Corrientes",null,null,null,"No corrientes"]
[]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020},null,"Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Anticipos a proveedores",469989777,1459107701,null,"Garantía de Alquiler",18445362,33183725]
["Gastos pagados por adelantado",0,0,null,"I.V.A. Crédito fiscal",0,0]
["Anticipo Impuesto a la Renta",212965709,185603482,null,"Anticipos a proveedores ",0,0]
["Retención Impuesto a la Renta",0,0,null,"(nuevas cuentas a incluir)"]
["Retención Impuesto al Valor agregado",942583436,896881537,null,"Total",{"$f":"SUM(F11:F14)","v":18445362},{"$f":"SUM(G11:G14)","v":33183725}]
["Impuesto al valor agregado",20248655274,17320843878]
["Importaciones en curso",603701447,127827210]
["Dividendos a cobrar",93966464,93966464]
["Deudores varios",55000000,65000000]
["Anticipo Salarios/vacaciones",41536491,0]
["Proyectos en ejecución",2277757879,{"$f":"1471268188+1310304092","v":2781572280}]
["Intereses a devengar",0,0]
["Seguros a devengar",{"$f":"177599712+59952464","v":237552176},{"$f":"67379673+37585819","v":104965492}]
["Cargos diferidos",3014954390,1753263264]
["Gastos a recuperar Centros de producción",909130984,722930977]
["Bolsas vacias a reembolsar (clientes)",1100433317,1100433317]
["Gastos a recuperar LP",2031846673,1907577892]
["Costos a distribuir",{"$f":"18610725245-2654013-498950","v":18607572282},{"$f":"19270385947-32950167+36575081+1077595+41849367+12009858+691010-2571501-1112000","v":19325955190}]
["Total",{"$f":"SUM($B$11:B28)","v":50847646299},{"$f":"SUM($C$11:C28)","v":47845928684}]

{"sheet":"Nota 7","index":12,"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]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["NOTA 7 – INVENTARIOS"]
[]
["Los bienes de cambio están compuestos de la siguiente manera:"]
[null,"En miles de guaranies"]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Mercaderías"]
["Productos terminados",1044764767,610936381]
["Productos en proceso",15255701475,14910879726]
["Materia prima",41213277551,37160362527]
["Insumos",7243280944,5980647354]
["Materia prima a recibir",240400,0]
["(-) Previsión para desvalorización y deterioro de inventario",0,0]
["Total ",{"$f":"SUM(B9:B15)","v":64757265137},{"$f":"SUM(C9:C15)","v":58662825988}]

{"sheet":"Nota 8","index":13,"n_rows":18,"n_cols":12,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,0,3,5]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["Nota 8 - INVERSIONES EN ASOCIADAS"]
["En miles de guaraníes"]
["Las inversiones en sociedades donde no se ejerce control se describen a continuación"]
["Periodo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Total Inversión",{"$f":"SUM($I$13:I18)","v":9272000000},9272000000,"<-- Indicar Monto"]
[]
["a) Datos sobre la sociedad:",null,null,null,null,null,"a) Datos sobre la inversión:"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021}]
["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"]
["Transglobal",80035540,335,2272365033,-103853723,null,100,30,620000000,0.3,{"$f":"J13*D13","v":681709509.89999998},{"$f":"J13*E13","v":-31156116.899999999}]
["Loma Puku",80044780,8500,515868739.84867859,0,null,8500,100,7527000000,1,{"$f":"J14*D14","v":515868739.84867859},{"$f":"J14*E14","v":0}]
["Megapack",80059955,0,28846013935,348081334,null,0,2.5000000000000001E-2,1125000000,2.5000000000000001E-2,721150348.375,8702033.3499999996]
[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":14,"n_rows":28,"n_cols":13,"rows_kept":28,"cut":false,"hidden":false,"merged":[[11,0,11,12]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,null,null,null,null,null,null,"BG"]
[]
[]
[]
["Obs.:"]
["Incluir aclaraciones en los siguientes casos:"]
["1.      Cuando los bienes de uso tienen alguna restricción sobre su utilización, como por ejemplo cuando están garantizando obligaciones. En su caso también hacer referencia a la nota correspondiente."]
["2.      Cuando exista alguna previsión por desvalorización (“deterioro”), detallando la evolución de la misma en el transcurso del año."]
["3.      Si se están capitalizando intereses al costo de bienes de uso. En su caso deberá aclararse la tasa utilizada para la capitalización."]
["Ver adicionalmente Norma de Información Financiera N° 11 Propiedades, planta y equipo"]
[]
["NOTA 9 - PROPIEDADES, PLANTA Y EQUIPO - NETO"]
["En miles de guaraníes",null,null,null,null,null,null,null,null,-1]
[]
[null,"Costo histórico revaluado al inicio del año","Adquisiciones","Bajas","Revalúo del año","Valor de origen revaluado al final del año","Depreciación acumulada revaluada al inicio del año","Depreciación del año","Bajas de depreciaciones acumuladas","Revalúo depreciación acumulada del año","Depreciación acumulada revaluada al final del año","Valor neto contable"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Edificios e Instalaciones",13923545172,164093228,0,0,{"$f":"SUM(B17:E17)","v":14087638400},12689600581,568638171,0,0,{"$f":"+G17+H17+I17","v":13258238752},{"$f":"+F17-H17","v":13519000229},15552383389]
["Rodados",800050615,318645411,0,0,{"$f":"SUM(B18:E18)","v":1118696026},1577567847,135761436,0,0,{"$f":"+G18+H18+I18","v":1713329283},{"$f":"+F18-H18","v":982934590},845330245]
["Equipos de computación",90350553,43602727,0,0,133953280,164616866,5131836,0,0,169748702,128821444,85420962]
["Muebles y útiles",164692206,18192101,0,0,182884307,901029800,37755549,0,0,938785349,145128758,165320762]
["Equipos de comunicación",15448223,null,0,0,15448223,31203054,2268180,0,0,33471234,13180043,24392027]
["Maquinarias y herramientas",4304790458,24539986,0,0,4329330444,20255089621,415179666,0,0,20670269287,3914150778,4981164501]
["Obras en curso",0,null,0,0,0,0,0,0,0,0,0,0]
["Terrenos",3390342145,null,0,0,3390342145,0,0,0,0,0,3390342145,7031159720]
["Mejoras en predio ajeno",257054527,null,0,0,257054527,2692813483,240971409,0,0,2933784892,16083118,337378333]
["Otros activos",{"$f":"325262632+7000","v":325269632},113041010,0,0,438310642,2742893908,66616443,0,0,2809510351,371694199,327845496]
["Inmueble (fideicomiso)",27648890000,null,0,0,{"$f":"SUM(B27:E27)","v":27648890000},0,0,0,0,0,27648890000,27648890000]
["Totales",{"$f":"SUM(B17:B27)","v":50920433531},682114463,0,0,51602547994,41054815160,1472322690,0,0,42527137850,50130225304,56999285435]

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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":13652,"flags":["merged_cut"]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,"BG"]
[]
[null,"NO APLICABLE"]
["NOTA 10 – ACTIVOS DISPONIBLES PARA LA VENTA"]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Propiedad, planta y equipo"]
["(Detallar bienes de uso)"]
["Total",{"$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":16,"n_rows":11,"n_cols":6,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,0,3,3],[4,1,4,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[]
["NOTA 11 – ACTIVOS INTANGIBLES"]
[null,"En miles de guaranies"]
["Activos intangibles",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Registro de marcas",5380000,5380000]
["Licencias",149485158,112246803]
["Menos amortización acumulada",-76337897,-52662128]
[]
["Total general",{"$f":"SUM(B7:B10)","v":78527261},{"$f":"SUM(C7:C10)","v":64964675}]

{"sheet":"Nota 12","index":17,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[5,1,5,2],[2,2,2,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"BG"]
[]
[null,null,"NO APLICABLE"]
[]
["NOTA 12 – GOODWILL"]
[null,"En miles de guaranies"]
["Goodwill",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[]
[]
[]
["Total general",{"$f":"SUM(B8:B10)","v":0},{"$f":"SUM(C8:C10)","v":0}]

{"sheet":"Nota 13","index":18,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,"BG"]
[]
[]
["NOTA 13 – CUENTAS POR PAGAR COMERCIALES"]
["En miles de guaranies"]
["Las cuentas por pagar comerciales se componen como sigue:"]
[]
["Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Proveedores - Entidades Relacionadas","USD","Dólar estadounidense"]
["Otros proveedores del exterior","USD","Dólar estadounidense",217840450,372818752]
["Proveedores locales","PYG","Guaraní",4602061287,4349950895]
["Proveedores locales","USD","Dólar estadounidense",3632382139,7856486224]
["Anticipo de clientes","USD","Dólar estadounidense",210885507,289963048]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$9:D13)","v":8663169383},{"$f":"SUM($E$9:E13)","v":12869218919}]
[]
[]
[]
["No Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(YEAR(Indice!B6),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Proveedores - Entidades Relacionadas",null,{"$f":"IFERROR(VLOOKUP(B19,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Otros proveedores del exterior",null,{"$f":"IFERROR(VLOOKUP(B20,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Proveedores locales",null,{"$f":"IFERROR(VLOOKUP(B21,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(nuevas cuentas a incluir)",null,{"$f":"IFERROR(VLOOKUP(B22,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$19:D21)","v":0},{"$f":"SUM($E$19:E21)","v":0}]

{"sheet":"Nota 14","index":19,"n_rows":60,"n_cols":12,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"BG",null,null,null,null,null,null,"BG"]
[]
[]
["NOTA 14 –  PRESTAMOS A CORTO Y LARGO PLAZO"]
[]
["(a) Equivalentes al tipo de cambio referencial de la fecha de presentacion"]
["(b) Obligaciones garantizadas por valor de guaraníes……….."]
[]
["Corrientes"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía"]
["BANCO FAMILIAR",null,"USD","Dólar estadounidense",4004512106,"Sin garantia",null,null,"USD","Dólar estadounidense",5660847015,"Sin garantia"]
["BANCO GNB ",null,"USD","Dólar estadounidense",3991967260,"Sin garantia",null,null,"USD","Dólar estadounidense",3844694108,"Sin garantia"]
["BANCO ITAU ",null,"USD","Dólar estadounidense",134189071,"Sin garantia",null,null,"USD","Dólar estadounidense",2090584661,"Sin garantia"]
["SOBREGIROS BANCARIOS",null,"USD","Dólar estadounidense",{"$f":"694056794+593470+601055","v":695251319},"Sin garantia",null,null,"USD","Dólar estadounidense",{"$f":"644979966+600434+162322535","v":807902935},"Sin garantia"]
["SOBREGIROS BANCARIOS",null,"PYG","Guaraní",{"$f":"378180+786627710+893328953+70691959","v":1751026802},null,null,null,"PYG","Guaraní",{"$f":"700770527+3049330+1859357558","v":2563177415}]
["CHEQUES DIFERIDOS",null,"PYG","Guaraní",{"$f":"786494166+1594682279","v":2381176445},null,null,null,"PYG","Guaraní",{"$f":"11620400+972650794","v":984271194}]
["CHEQUES DIFERIDOS",null,"USD","Dólar estadounidense",1418284757,null,null,null,"USD","Dólar estadounidense",401770580]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C19,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I19,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C20,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I20,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C21,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I21,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C22,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I22,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C23,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I23,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C24,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I24,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C25,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I25,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C26,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I26,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses préstamos entidades financieras a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C27,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I27,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,"USD",{"$f":"IFERROR(VLOOKUP(C28,'Base de Monedas'!A:B,2,0),\"\")","v":"Dólar estadounidense"},{"$f":"179951372+511390471+1632735","v":692974578},null,null,null,"USD","Dólar estadounidense",{"$f":"263457973+963882095+126421955","v":1353762023}]
["(-) Intereses a Devengar",null,null,null,-576970551,null,null,null,null,null,-1420652486]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C30,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C31,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C32,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C33,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$12:E32)","v":14492411787},null,null,null,null,null,{"$f":"SUM($K$12:K32)","v":16286357445}]
[]
[]
["No Corrientes"]
[null,"20X2",null,{"$f":"IFERROR(YEAR(Indice!B6),\"2XX2\")","v":2021},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía"]
["BASA",null,"USD","Dólar estadounidense",22078135926,"Sin garantia",null,null,"USD","Dólar estadounidense",18237823150,"Sin garantia"]
["BANCO CONTINENTAL",null,"USD","Dólar estadounidense",11499421900,"Sin garantia",null,null,"USD","Dólar estadounidense",11279384098,"Sin garantia"]
["SUDAMERIS",null,"USD","Dólar estadounidense",17715459114,"Sin garantia",null,null,"USD","Dólar estadounidense",18188668896,"Sin garantia"]
["FIDEICOMISO - BRICAPAR/CONTINENTAL",null,"USD","Dólar estadounidense",27605453400,"Inmuebles",null,null,"USD","Dólar estadounidense",29085756000,"Inmuebles"]
["PRESTAMOS FINANCIERAS",null,"PYG","Guaraní",5956828313,"Sin garantia",null,null,"PYG","Guaraní",5234450575,"Sin garantia"]
["PRESTAMOS FINANCIERAS",null,"USD","Dólar estadounidense",7694106598,"Sin garantia",null,null,"USD","Dólar estadounidense",2262382500,"Sin garantia"]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C45,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I45,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C46,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I46,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C47,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I47,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C48,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I48,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C49,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I49,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C50,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I50,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C51,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I51,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C52,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I52,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses préstamos entidades financieras a pagar"]
["Intereses a pagar",null,null,null,{"$f":"4030775754+1001348732+1604607813+637275914+488223618+9667709357","v":17429941188},null,null,null,null,null,{"$f":"5782093867+1700079124+2796985553+867669272+44874034+12334830686","v":23526532536}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C55,'Base de Monedas'!A:B,2,0),\"\")","v":""},-18686633805,null,null,null,null,null,-26422233880]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C56,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I56,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C57,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I57,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C58,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C59,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$39:E58)","v":91292712634},null,null,null,null,{"$f":"IFERROR(VLOOKUP(I59,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($K$39:K58)","v":81392763875}]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I60,'Base de Monedas'!H:I,2,0),\"\")","v":""}]

{"sheet":"Nota 15","index":20,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
[]
["NOTA 15 – PORCION CORRIENTE DE LA DEUDA A LARGO PLAZO"]
[]
[null,"En miles de guaranies"]
["Porción corriente de la deuda a largo plazo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Cuentas por pagar comerciales"]
["Préstamos bancarios"]
["Bonos bursátiles"]
["Intereses bancarios a pagar"]
["Intereses bursatiles a pagar"]
["(nuevas cuentas a incluir)"]
["Total general",{"$f":"SUM($B$9:B14)","v":0},{"$f":"SUM($C$9:C14)","v":0}]

{"sheet":"Nota 16","index":21,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[]
["NOTA 16 – REMUNERACIONES Y CARGAS SOCIALES A PAGAR"]
[]
[null,"En miles de guaranies"]
["Remuneraciones y cargas sociales a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Sueldo y otras remuneraciones a pagar",297616745,669938000]
["Aportes y retenciones a pagar",145295867,884443727]
["Remuneraciones al personal superior a pagar",0,0]
["Aguinaldo a pagar",{"$f":"522759928-8864834","v":513895094},399436515]
["Total",{"$f":"SUM($B$8:B11)","v":956807706},{"$f":"SUM($C$8:C11)","v":1953818242}]

{"sheet":"Nota 17","index":22,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,null,"BG"]
[]
[]
[]
["NOTA 17 –  IMPUESTOS A PAGAR"]
[]
[null,"En miles de guaranies"]
["Impuestos a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Impuesto a la renta a pagar",0,0]
["Otros impuestos a pagar",0,0]
["(Indicar otros impuestos)",0,0]
["Total",{"$f":"SUM($B$9:B11)","v":0},{"$f":"SUM($C$9:C11)","v":0}]

{"sheet":"Nota 18","index":23,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[3,0,3,3],[6,0,7,0],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["NOTA 18 -  PROVISIONES"]
[]
[null,"En miles de guaranies"]
["Provisiones",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[]
["Alquileres a Pagar"]
["Servicios Basicos a Pagar"]
["Honorarios Profesionales a Pagar"]
["Provisiones proveedores GS",723114134,820972353]
["Provisiones proveedores USD",245727386,485082695]
["Total",{"$f":"SUM($B$9:B13)","v":968841520},{"$f":"SUM($C$9:C13)","v":1306055048}]

{"sheet":"Nota 19","index":24,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
["NOTA 19 – OTROS PASIVOS CORRIENTES y NO CORRIENTES"]
["En miles de guaranies"]
[]
["Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020},null,"No Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Retencion de IVA a pagar",179594986,278172094,null,"Retencion de IVA a pagar",0,0]
["Retencion Impuesto a la renta a Pagar",0,0,null,"Retencion Impuesto a la renta a Pagar",0,0]
["Impuestos diferidos",0,0,null,"Impuestos diferidos",0,0]
["Otros ingresos diferidos (detallar cuenta)",0,0,null,"Otros ingresos diferidos",0,0]
["Otros Pasivos con Entidades relacionadas ",0,0,null,"Otros Pasivos con Entidades relacionadas ",0,0]
["Previsiones para contingencias/Indemnizaciones y despidos",0,0,null,"Previsiones para contingencias/Indemnizaciones y despidos",0,0]
["Otras cuentas a pagar*",{"$f":"+B24","v":4346279238.9913998},{"$f":"+C24","v":4138053612},null,"Prestamos accionistas",{"$f":"21240286200+1716519546-2273835880","v":20682969866},{"$f":"20706968000+1734305835-231613597+142796539","v":22352456777}]
["Total ",{"$f":"SUM(B7:B13)","v":4525874224.9913998},{"$f":"SUM(C7:C13)","v":4416225706},null,"Total ",{"$f":"SUM(F8:F13)","v":20682969866},{"$f":"SUM(G8:G13)","v":22352456777}]
[]
[]
["Otras cuentas a pagar*",2021,2020]
["JGL - compra de tractor ",385360637,293433137]
["Contratistas centro de producción (saldo)",2262079,2262079]
["Prestamos de terceros - Jimenez Gaona y Lima (JGL)",3291644443.9913998,3173025078]
["Asociación de empleados ",65833050,103851791]
["Prestamo accionista - negociacion de cheque",{"$f":"203385920+389067361","v":592453281},556267645]
["Tarjeta Corporativa",8725748,9213882]
[null,{"$f":"SUM(B18:B23)","v":4346279238.9913998},{"$f":"SUM(C18:C23)","v":4138053612}]

{"sheet":" Nota 21","index":25,"n_rows":23,"n_cols":6,"rows_kept":23,"cut":false,"hidden":false,"merged":[[3,0,3,5],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[]
["NOTA 21 – RESERVAS"]
[]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["a  Reserva de revalúo",7329141112,7329141112]
[]
[]
[]
[]
["b Reserva legal",569684723,569684723]
[]
[]
[]
["c Reservas estatutarias"]
[]
[]
[]
["d Reservas facultativas",{"$f":"+SUM($B$22:B27)","v":0},{"$f":"+SUM($C$22:C27)","v":0}]
["d.1. (nuevas cuentas a incluir)"]
["d.2. (nuevas cuentas a incluir)"]

{"sheet":"Nota 20","index":26,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,0,3,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"BG"]
[]
[]
["NOTA 20 – CAPITAL INTEGRADO"]
[]
["Fecha",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Monto Capital Social"]
["Monto Capital Integrado",60000000000,60000000000]
["Cantidad de Acciones",20000,20000]
["Valor Nominal de Acciones",3000000,3000000]
["Total",{"$f":"+B8","v":60000000000},{"$f":"+C8","v":60000000000}]

{"sheet":"Nota 22","index":27,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[5,1,5,2],[2,2,2,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[null,null,"NO APLICABLE"]
["NOTA 21 –  DIFERENCIA TRANSITORIA POR CONVERSION"]
[]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Diferencia transitoria por conversión"]

{"sheet":"Nota 23","index":28,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[]
["NOTA 23 –  RESULTADOS ACUMULADOS"]
[]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Resultado de ejercicios anteriores",-16811573557,-9603529969]
["Resultado del ejercicio actual",168985628,-8163284556]
["Totales",{"$f":"SUM($B$8:B9)","v":-16642587929},{"$f":"SUM($C$8:C9)","v":-17766814525}]

{"sheet":"Nota 24","index":29,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[5,1,5,2],[2,1,2,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,"BG"]
[]
[null,"NO APLICABLE"]
["NOTA 24 –  INTERES MINORITARIO"]
[]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Interes Minoritario"]

{"sheet":"Nota 25","index":30,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[7,1,7,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
[]
["NOTA 25 –  VENTAS"]
[]
[]
[null,"En miles de guaranies"]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Ventas"]
["Venta de carbón, briquetas y aserrín"]
["Local"]
["Contado"]
["Crédito",{"$f":"1654402440+489136459+21759545+378434360+1436704546","v":3980437350},{"$f":"1275550022+259922008+1261679917+17336727","v":2814488674}]
["Exterior"]
["Contado"]
["Crédito",{"$f":"32833832056+268090020+23743996351","v":56845918427},{"$f":"23358523609+13094988669","v":36453512278}]
["Ventas linea de negocio 2"]
["Local"]
["Contado"]
["Crédito"]
["Exterior"]
["Contado"]
["Crédito"]
["(nuevas lineas de negocio a incluir)"]
["Total",{"$f":"SUM($B$11:B24)","v":60826355777},{"$f":"SUM($C$11:C24)","v":39268000952}]

{"sheet":"Nota 26","index":31,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,5],[6,1,6,2],[7,1,7,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
[]
["NOTA 26 - COSTO DE VENTAS"]
[]
[]
[null,"Miles de guaraníes"]
["Costo de ventas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Costo de venta de carbón, briquetas y aserrín"]
["Costo de Ventas (metodo de costeo - PPP)",44982077874,28923426545]
["Total costo de ventas",{"$f":"SUM($B$10:B11)","v":44982077874},{"$f":"SUM($C$10:C11)","v":28923426545}]

{"sheet":"Nota 27","index":32,"n_rows":37,"n_cols":7,"rows_kept":37,"cut":false,"hidden":false,"merged":[[5,0,5,7],[10,0,11,0]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,null,null,"ER"]
[]
[]
[]
["NOTA 27 - GASTOS"]
["(Esta nota deberá ser incluida cuando en el estado de resultados se haga mención a una cuenta de carácter general o cuyo nombre no permita una adecuada identificación de la naturaleza del gasto y su importe sea significativo) "]
[]
["El rubro está compuesto de la siguiente forma: "]
[]
["Miles de guaraníes"]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},null,null,{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[null,"Gastos de Ventas","Gastos Administrativos","Total","Gastos de Ventas","Gastos Administrativos","Total"]
["Movilidad y viáticos",0,{"$f":"59822218","v":59822218},{"$f":"+C13+B13","v":59822218},0,44643691,{"$f":"+F13+E13","v":44643691}]
["Gastos de alquiler",0,167425500,{"$f":"+C14+B14","v":167425500},0,164912770,{"$f":"+F14+E14","v":164912770}]
["Servicios básicos",0,{"$f":"244917953-C14","v":77492453},null,0,{"$f":"230676568-F14","v":65763798},{"$f":"+F15+E15","v":65763798}]
["Computación y redes",0,{"$f":"5451093+3226364","v":8677457},{"$f":"+C16+B16","v":8677457},0,{"$f":"5519984+6430908","v":11950892},{"$f":"+F16+E16","v":11950892}]
["Gastos por servicios",0,0,0,0,null,0]
["Honorarios profesionales y asesoramiento",0,{"$f":"550911472+71181819","v":622093291},622093291,0,{"$f":"204764045+69500000","v":274264045},274264045]
["Relaciones publicas",0,23087178,23087178,0,4331825,4331825]
["Impuestos y tasas",0,0,0,0,0,0]
["Gastos de reparación y mantenimiento",0,0,0,0,0,0]
["Gastos del personal y capacitación",0,0,0,0,0,0]
["Seguros pagados",0,13573312,13573312,0,10013460,10013460]
["Otros gastos de operación",0,313522141,313522141,0,{"$f":"843060+1576276+38188230+16107131+19443635+101674257+28693706","v":206526295},206526295]
["Remuneraciones de administradores, directores, síndicos y consejo de vigilancia",0,1200349490,1200349490,0,1054548000,1054548000]
["Sueldos y Jornales",0,{"$f":"708452291+5006250","v":713458541},713458541,0,{"$f":"475823762+7894224","v":483717986},483717986]
["Contribuciones Sociales",0,{"$f":"185692027-C34","v":126654337},126654337,0,78510921,78510921]
["Regalías y Honorarios por servicios técnicos",0,0,0,0,0,0]
["Gastos de Publicidad y Propaganda",0,0,0,0,0,0]
["Intereses, multas y recargos impositivos",0,0,0,0,0,0]
["Intereses a bancos e instituciones financieras",0,0,0,0,0,0]
["Depreciación bienes de uso",0,14723226,14723226,0,88698591,88698591]
["Amortización activos intangibles",0,0,0,0,0,0]
["Previsiones aguinaldos",0,59037690,59037690,0,57051977,57051977]
["Intermediacion comercial",2796529228,0,2796529228,3182003106,0,3182003106]
["Gastos varios de ventas",{"$f":"470503932+26524461","v":497028393},0,497028393,{"$f":"304724745+32100546+14653581","v":351478872},0,351478872]
["Total",{"$f":"+SUM(B$13:$B36)","v":3293557621},{"$f":"+SUM(C$13:$C36)","v":3399916834},{"$f":"+SUM(D$13:$D36)","v":6615982002},{"$f":"+SUM($E$13:E36)","v":3533481978},{"$f":"+SUM($F$13:F36)","v":2544934251},{"$f":"+SUM($G$13:G36)","v":6078416229}]

{"sheet":"Nota 28","index":33,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[[3,0,3,4],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
["Nota 28 - Otros Ingresos y gastos operativos"]
[]
["Miles de guaraníes"]
[]
["Otros ingresos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020},null,"Otros gastos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Descuentos Obtenidos",27273,0,null,"Egresos Varios",{"$f":"371549374+494182","v":372043556},24226252]
["Varios Ingresos Extraordinario*",4120382379,{"$f":"39200000+949431050","v":988631050},null,"Descuentos Concedidos",34253050,221447686]
["Ingresos Alquiler",331256135,0,null,"Costo Venta Credito Tributario",3294000000,40000000]
["Venta de Activo Fijo",49643636,37685454,null,"Diferencia de Cambio (-)",1959654626,9268557016]
["Diferencia de Cambio (+)",2759167849,3143733802,null,"Costo Casino",0,6777280]
["Ventas Bolsas Vacias",1024384599,18182,null,"Costo de Venta Bolsas Vacias",10804948,4558325]
["Ventas Cascara QB",49978546,0,null,"Costo  por Venta Cascara QB",4727274,0]
["Donaciones y Muestras",0,2470643,null,"Total",{"$f":"-SUM($F$9:F15)","v":-5675483454},{"$f":"-SUM($G$9:G15)","v":-9565566559}]
["Total",{"$f":"SUM($B$9:B16)","v":8334840417},{"$f":"SUM($C$9:C16)","v":4172539131}]
[]
["Varios Ingresos Extraordinario*"]
["Venta de Crédito Tributario ",3178710000,null,null,null,{"$f":"+B13-F12","v":799513223},{"$f":"+C13-G12","v":-6124823214}]
["(Recupero IVA Exportador)"]
["Descuento Bco. Continental (factura)",{"$f":"243483068-132242540+42867971","v":154108499}]
["Canón contratistas",746915162]
["Devolución intereres accionistas (MJG)",40648718]
[null,{"$f":"SUM(B20:B24)","v":4120382379}]

{"sheet":"Nota 29","index":34,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
[]
["NOTA 29 - INGRESOS Y GASTOS FINANCIEROS NETOS"]
["Miles de guaraníes"]
[]
["Ingresos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020},null,"Gastos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["(Detallar cuentas)",null,null,null,"Intereses Accionistas",837027760,544457890]
[null,null,null,null,"Intereses préstamos Terceros",191586963,545186007]
[null,null,null,null,"Intereses prestamos bancarios",9740230411,4372889264]
[null,null,null,null,"Intereses por sobregiros/otros",378872347,1034979487]
[null,null,null,null,"Otros Gastos Bancarios",493457302,538902658]
["Total ingresos financieros",{"$f":"SUM($B9:B13)","v":0},{"$f":"SUM($C9:C13)","v":0},null,"Total gastos financieros",{"$f":"SUM($F9:F13)","v":11641174783},{"$f":"SUM($G9:G13)","v":7036415306}]

{"sheet":"Nota 30","index":35,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,1,5,2],[1,1,1,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[null,"NO APLICABLE"]
[]
["Nota 34 - Resultado de inversiones en asociadas"]
["Miles de guaraníes"]
[]
[]
["Resultado de inversiones en asociadas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["(Detallar cuenta)"]
[]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B9:B15)","v":0},{"$f":"SUM($C9:C15)","v":0}]

{"sheet":"Nota 31","index":36,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[4,0,4,1],[5,1,5,2],[1,1,1,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[null,"NO APLICABLE"]
[]
["Nota 31 - Resultado participación minoritaria"]
["Miles de guaraníes"]
[]
[]
["Resultado participación minoritaria",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["(Detallar cuenta)"]
[]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B9:B15)","v":0},{"$f":"SUM($C9:C15)","v":0}]

{"sheet":"Nota 32","index":37,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
["Nota 32 - IMPUESTO A LA RENTA"]
["En miles de guaraníes"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Impuesto a la renta"]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B8:B13)","v":0},{"$f":"SUM($C8:C13)","v":0}]

{"sheet":"Nota 33","index":38,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[4,0,4,1],[1,2,1,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[null,null,"NO APLICABLE"]
[]
["Nota 33 - Resultado extraordinario neto de impuesto a la renta"]
["En miles de guaraníes"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Conceptos"]
["(Detallar)"]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B8:B14)","v":0},{"$f":"SUM($C8:C14)","v":0}]

{"sheet":"Nota 34","index":39,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,1],[1,1,1,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[null,"NO APLICABLE"]
[]
["Nota 34 - Resultado sobre actividades discontinuadas neto de impuesto a la renta"]
["En miles de guaraníes"]
[]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
[]
["(nueva cuenta a incluir)"]
["Subtotal"]
["- Impuesto a la renta"]
["Total",{"$f":"SUM($B8:B11)","v":0},{"$f":"SUM($C8:C11)","v":0}]

{"sheet":"Nota 35","index":40,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"ER"]
[]
[]
["NOTA 35- UTILIDAD (PÉRDIDA) NETA DEL AÑO Y POR ACCION ORDINARIA"]
["La Sociedad calcula la utilidad (pérdida) neta por acción sobre la base de la utilidad (pérdida) del año y 20.000 acciones ordinarias nominativas de valor nominal G/ 3.000.000 cada una con derecho a 1 voto por acción."]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Cantidad de Acciones Ordinarias en Circulación",20000,20000]
["Utilidad Neta",168985628,-8163284556]
["Utilidad Neta por Acción Ordinaria",{"$f":"IFERROR(B9/B8,0)","v":8449.2813999999998},{"$f":"IFERROR(C9/C8,0)","v":-408164.22779999999}]

{"sheet":"Nota 36","index":41,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,0,5,8],[3,0,3,4],[2,2,2,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"Indice"]
[]
[null,null,"NO APLICABLE"]
["NOTA 36 - ACTIVOS GRAVADOS"]
[]
["Los siguientes bienes de propiedad de la Sociedad han sido hipotecados y prendados en garantía de obligaciones financieras."]
[]
[{"$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 30 de Septiembre de 2020"}]
["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 30 de Septiembre de 2021"}]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]

{"sheet":"Nota 37","index":42,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,8],[9,0,10,7],[2,2,2,3]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"Indice"]
[]
[null,null,"NO APLICABLE"]
["NOTA 37 - CONTINGENCIAS Y COMPROMISOS "]
[{"$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  30 de Septiembre de 2021 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  30 de Septiembre de 2021 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."}]

{"sheet":"Nota 38","index":43,"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],[2,1,2,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,"Índice"]
[]
[null,"NO APLICABLE"]
["NOTA 38 - IMPUESTO DIFERIDO"]
["En miles de guaraníes"]
["Al … de …........... 20X2 la Sociedad constituyó una provisión para impuesto a la renta de Guaraníes  …... (Al … de …...............20X1:  Guaraníes  …....) / (La Sociedad no ha constituido provisión para impuesto a la renta, debido a que a esa fecha la misma generó renta imponible que fue compensada con quebrantos impositivos acumulados a esa fecha). "]
["La Sociedad contabiliza el impuesto a la renta por el método de lo diferido, método del pasivo. El mencionado método establece la determinación de activos o pasivos impositivos diferidos netos basados en las diferencias temporales y temporarias, con cargo a la línea Impuesto a la renta del Estado de resultados."]
[]
["El siguiente cuadro detalla las diferencias temporales a la tasa del impuesto a los efectos de determinación del impuesto diferido:"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["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":44,"n_rows":8,"n_cols":5,"rows_kept":8,"cut":false,"hidden":false,"merged":[[7,0,7,8],[11,0,11,8]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,null,null,"Indice"]
[]
[]
[]
["NOTA 39 - HECHOS POSTERIORES"]
[]
[]
["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 30 de setiembre de 2021.-"]

{"sheet":"Nota 40","index":45,"n_rows":34,"n_cols":3,"rows_kept":34,"cut":false,"hidden":false,"merged":[[7,0,7,6],[23,0,23,5],[2,1,2,2]]}
[{"$f":"Indice!C1","v":"BRICAPAR SA"},null,"Indice"]
[]
[null,"NO APLICABLE"]
[]
["NOTA 40 - SALDOS Y TRANSACCIONES CON PARTES RELACIONADAS"]
["Miles de guaraníes"]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["ACTIVO"]
["Inversiones temporales"]
["Cuentas a cobrar comerciales"]
["Otros créditos"]
["Total activo"]
["PASIVO"]
["Cuentas por pagar comerciales"]
["Préstamos a corto plazo"]
["Provisiones"]
["Préstamos a largo plazo"]
["Otros pasivos"]
["Total pasivo"]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2021},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2020}]
["Costo de ventas"]
["Compras a …."]
[]
["Gastos administrativos"]
["Honorarios por servicios"]
["Otros "]
["Gastos financieros "]
["Intereses pagados por préstamos"]

{"sheet":"Base de Monedas","index":46,"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"]