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[null,null,"INFORME DE LOS ESTADOS FINANCIEROS INTERMEDIOS POR EL PERIODO FINALIZADO  EL 30 DE SETIEMBRE DE 2020"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Enero"]
[null,"Sociedad:","PASFIN S.A.E.C.A.",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:","2020-09-30",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","NOTA",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,"Estado de Resultados ",null,"ER"]
[null,"Estado de Evolución del Patrimonio Neto",null,"EVPN"]
[null,"Estado de Flujos de Efectivo",null,"EFE"]
[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,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,"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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[]
[]
["ESTADO DE SITUACION PATRIMONIAL"]
["Al 30 de Setiembre de 2020"]
[null,"Comparativo con el ejercicio anterior"]
["(Cifras expresadas en guaraníes)"]
[]
[null,null,null,null,"Nota","2020-09-01","2019-12-01"]
[null,"ACTIVOS"]
[null,"Activos Corrientes"]
[null,null,"Efectivo y equivalente de efectivo",null,3,{"$f":"'Nota 3'!C16","v":13468478777},{"$f":"'Nota 3'!D16","v":20886433456}]
[null,null,"Inversiones temporales",null,4,{"$f":"'Nota 4'!B14","v":10743273255},{"$f":"'Nota 4'!C14","v":45000000}]
[null,null,"Cartera de créditos",null,5,{"$f":"'Nota 5'!C16","v":68129440486},{"$f":"'Nota 5'!D16","v":296632593813}]
[null,null,"Otros créditos",null,6,{"$f":"'Nota 6'!B19","v":2589516685},{"$f":"'Nota 6'!C19","v":3121533672}]
[null,null,"Inventarios",null,7,{"$f":"'Nota 7'!B15","v":0},{"$f":"'Nota 7'!C15","v":0}]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F12:F16)","v":94930709203},{"$f":"SUM(G12:G16)","v":320685560941}]
[null,"Activos no Corrientes"]
[null,null,"Inversiones temporales",null,4,{"$f":"'Nota 4'!B21","v":210000000},{"$f":"'Nota 4'!C21","v":320000000}]
[null,null,"Cartera de créditos",null,5,{"$f":"'Nota 5'!C28","v":20875025252},{"$f":"'Nota 5'!D28","v":51917623134}]
[null,null,"Otros créditos ",null,6,{"$f":"'Nota 6'!B25","v":38000000},{"$f":"'Nota 6'!C25","v":38000000}]
[null,null,"Inversión en asociadas",null,8,{"$f":"'Nota 8'!B8","v":150000000},{"$f":"'Nota 8'!C8","v":150000000}]
[null,null,"Propiedades, planta y equipo/Bienes de uso, neto",null,9,{"$f":"'Nota 9'!L17","v":1756914263},{"$f":"'Nota 9'!M17","v":1925854584}]
[null,null,"Activos disponibles para la venta",null,10,{"$f":"'Nota 10'!B11","v":22701784190},{"$f":"'Nota 10'!C11","v":21503939176}]
[null,null,"Activos intangibles",null,11,{"$f":"'Nota 11'!B10","v":3690722846},{"$f":"'Nota 11'!C10","v":4240927495}]
[null,null,"Goodwill",null,12,{"$f":"'Nota 12'!B11","v":0},{"$f":"'Nota 12'!C11","v":0}]
[null,null,"Activo por impuesto diferido",null,38,{"$f":"'Nota 38'!D34","v":2845737},{"$f":"'Nota 38'!F34","v":2845737}]
[null,null,"Total activos no corrientes",null,null,{"$f":"SUM(F19:F27)","v":49425292288},{"$f":"SUM(G19:G27)","v":80099190126}]
[null,"Total Activos",null,null,null,{"$f":"+F17+F28","v":144356001491},{"$f":"+G17+G28","v":400784751067}]
[null,"PASIVOS Y PATRIMONIO NETO"]
[null,"Pasivos corrientes",null,null,null,-1]
[null,null,"Cuentas por pagar comerciales",null,13,{"$f":"'Nota 13'!D11","v":790496180},{"$f":"'Nota 13'!E11","v":1605590749}]
[null,null,"Préstamos a corto plazo ",null,14,{"$f":"'Nota 14'!E90","v":864662991},{"$f":"'Nota 14'!K90","v":114325411973}]
[null,null,"Porción corriente de la deuda a largo plazo",null,15,{"$f":"'Nota 15'!B14","v":0},{"$f":"'Nota 15'!C14","v":0}]
[null,null,"Remuneraciones y cargas sociales a pagar",null,16,{"$f":"'Nota 16'!B10","v":378572735},{"$f":"'Nota 16'!C10","v":64453412}]
[null,null,"Impuestos a pagar",null,17,{"$f":"'Nota 17'!B11","v":557730682},{"$f":"'Nota 17'!C11","v":811270137}]
[null,null,"Provisiones",null,18,{"$f":"'Nota 18'!B11","v":3433553.75},{"$f":"'Nota 18'!C11","v":0}]
[null,null,"Otros pasivos corrientes",null,19,{"$f":"'Nota 19'!B10","v":655498001},{"$f":"'Nota 19'!C10","v":455986873}]
[null,null,"Total Pasivos Corrientes",null,null,{"$f":"+F32+F33+F34+F35+F36+F38+F37","v":3250394142.75},{"$f":"SUM(G32:G38)","v":117262713144}]
[null,"Pasivos no corrientes"]
[null,null,"Préstamos a largo plazo ",null,14,{"$f":"'Nota 14'!E141","v":24150109876},{"$f":"'Nota 14'!K141","v":162044149219}]
[null,null,"Otros pasivos  no corrientes",null,19,0,0]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"SUM(F41:F42)","v":24150109876},{"$f":"SUM(G41:G42)","v":162044149219}]
[null,"Total Pasivos",null,null,null,{"$f":"+F39+F43","v":27400504018.75},{"$f":"+G39+G43","v":279306862363}]
[null,"Patrimonio Neto"]
[null,null,"Capital integrado",null,20,{"$f":"'Nota 20'!B13","v":107949000000},{"$f":"'Nota 20'!C13","v":98910000000}]
[null,null,"Adelanto irrevocable a cuenta de integración de capital",null,20,{"$f":"'Nota 20'!B10","v":9803835},{"$f":"'Nota 20'!C10","v":0}]
[null,null,"Reserva de revalúo",null,21,{"$f":"' Nota 21'!B8","v":383681070},{"$f":"' Nota 21'!C8","v":383681070}]
[null,null,"Reserva legal",null,21,{"$f":"' Nota 21'!B13","v":3782180262},{"$f":"' Nota 21'!C13","v":3782180262}]
[null,null,"Reservas estatutarias",null,21,0,0]
[null,null,"Reservas facultatitvas",null,21,{"$f":"' Nota 21'!B16","v":9409093934},{"$f":"' Nota 21'!C16","v":4100000000}]
[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,{"$f":"'Nota 23'!B8","v":4170698},{"$f":"'Nota 23'!C8","v":4170698}]
[null,null,"Resultado del ejercicio",null,23,{"$f":"'Nota 23'!B9","v":-4582432326},{"$f":"'Nota 23'!C9","v":14297856674}]
[null,null,"Subtotal",null,null,{"$f":"SUM(F46:F54)","v":116955497473},{"$f":"SUM(G46:G54)","v":121477888704}]
[null,null,"Interés minoritario",null,24,{"$f":"'Nota 24'!B8","v":0},{"$f":"'Nota 24'!C8","v":0}]
[null,"Total Patrimonio Neto",null,null,null,{"$f":"F55","v":116955497473},{"$f":"G55","v":121477888704}]
[null,"Total Pasivos y Patrimonio Neto",null,null,null,{"$f":"+F44+F57","v":144356001491.75},{"$f":"+G44+G57","v":400784751067}]
[]
[null,"Las notas que se acompañan forman parte integrante de estos estados financieros."]

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[]
["ESTADO DE RESULTADOS"]
["Al 30 de Setiembre de 2020"]
["Comparativo con igual período del año anterior"]
["(Cifras expresadas en guaraníes)"]
[]
[null,"Nota","2020-09-30","2019-09-30"]
["Ventas",25,{"$f":"'Nota 25'!B15","v":53009523480},{"$f":"'Nota 25'!C15","v":73779043389}]
["Costo de ventas",26,{"$f":"-'Nota 26'!B13","v":-35219251631},{"$f":"-'Nota 26'!C13","v":-30497138888}]
["Utilidad bruta",null,{"$f":"C10+C11","v":17790271849},{"$f":"D10+D11","v":43281904501}]
["Gastos de ventas",27,{"$f":"-'Nota 27'!B31","v":-1120919007},{"$f":"-'Nota 27'!E31","v":-930013529}]
["Gastos administrativos ",27,{"$f":"-'Nota 27'!C31","v":-19433755447},{"$f":"-'Nota 27'!F31","v":-30375670330}]
["Resultado operativo",null,{"$f":"SUM(C12:C14)","v":-2764402605},{"$f":"SUM(D12:D14)","v":11976220642}]
["Otros ingresos",28,{"$f":"'Nota 28'!B14","v":23328929803},{"$f":"'Nota 28'!C14","v":29390461679}]
["Otros gastos",28,{"$f":"-'Nota 28'!B21","v":-22798110325},{"$f":"-'Nota 28'!C21","v":-25685871226}]
["Gastos financieros ",29,{"$f":"-'Nota 29'!B9","v":-2348849199},{"$f":"-'Nota 29'!C9","v":-1280241880}]
["Resultado de inversiones en asociadas",30,{"$f":"'Nota 30'!B12","v":0},{"$f":"'Nota 30'!C12","v":0}]
["Resultados ordinarios antes de impuesto a la renta y participación minoritaria",null,{"$f":"SUM(C15:C19)","v":-4582432326},{"$f":"SUM(D15:D19)","v":14400569215}]
["Resultado participación minoritaria",31,{"$f":"'Nota 31'!B12","v":0},{"$f":"'Nota 31'!C12","v":0}]
["Resultado ordinario antes del impuesto a la renta",null,{"$f":"SUM(C20)","v":-4582432326},{"$f":"SUM(D20)","v":14400569215}]
["Impuesto a la renta",32,{"$f":"-'Nota 32'!B9","v":0},{"$f":"-'Nota 32'!C9","v":-1752549273}]
["Resultado neto de actividades ordinarias",null,{"$f":"C22+C23","v":-4582432326},{"$f":"D22+D23","v":12648019942}]
["Resultado extraordinario neto de impuesto a la renta",33,{"$f":"'Nota 33'!B10","v":0},{"$f":"'Nota 33'!C10","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 neta del año ",null,{"$f":"C24+C25+C26","v":-4582432326},{"$f":"D24+D25+D26","v":12648019942}]
["Utilidad neta por acción ordinaria",35,{"$f":"'Nota 35'!B10","v":-109627.5676076555},{"$f":"'Nota 35'!C10","v":302627.6485141408}]
[]
[]
["Las notas que se acompañan forman parte integrante de estos estados financieros."]

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[]
[null,null,null,null,null,"ESTADO DE EVOLUCIÓN DEL PATRIMONIO NETO"]
[null,null,null,null,null,"Al dia 30 de mes Setiembre de año 2020"]
[null,null,null,null,null,"Comparativo con igual periodo del año anterior"]
[null,null,null,null,null,"(Cifras expresadas en guaraníes)"]
[]
[]
[null,null,"Aporte de los propietarios",null,null,null,null,"Reservas",null,null,null,"Ganancias reservadas",null,null,null,null,null,null,"Total"]
[null,null,"Capital suscripto e integrado","Aporte para aumento de capital",null,"Primas de emisión",null,"Reserva de revalúo",null,"Reserva de revalúo técnico",null,"Reserva legal",null,"Reserva facultativa",null,"Resultados acumulados","Resultados del ejercicio"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Total"]
[]
["Saldo al 31 de Diciembre 2018",null,77703000000,0,null,0,null,33918855,null,0,null,3029661490,null,0,null,4166188,23495638570,null,{"$f":"SUM(C14:R14)","v":104266385103}]
["Cambio en política contable ",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Saldo reestructurado",null,{"$f":"SUM(C14:C15)","v":77703000000},0,null,{"$f":"SUM(F14:F15)","v":0},null,{"$f":"SUM(H14:H15)","v":33918855},null,{"$f":"SUM(J14:J15)","v":0},null,{"$f":"SUM(L14:L15)","v":3029661490},null,{"$f":"SUM(N14:N15)","v":0},null,{"$f":"SUM(P14:P15)","v":4166188},{"$f":"SUM(Q14:Q15)","v":23495638570},null,{"$f":"SUM(S14:S15)","v":104266385103}]
["Distribución de dividendos s/Acta de Asamblea Ordinaria ",null,0,0,null,0,null,0,null,0,null,0,null,0,null,-5052032438,0,null,{"$f":"SUM(C17:Q17)","v":-5052032438}]
["Transferencia a resultado acumulado",null,0,0,null,0,null,0,null,0,null,0,null,0,null,23495638570,-23495638570,null,{"$f":"SUM(C18:Q18)","v":0}]
["Integración del capital social",null,21174000000,0,null,0,null,0,null,0,null,0,null,0,null,-14091000000,0,null,7083000000]
["Reducción del capital social s/Acta de Asamblea General ",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,0]
["Impuesto por distribucion de utilidades",null,0,0,null,0,null,0,null,0,null,0,null,0,null,-252601622,0,null,-252601622]
["Revalúo de activos fijos",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,0]
["Revalúo técnico",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,0]
["Reserva facultativa",null,0,0,null,0,null,0,null,0,null,0,null,4100000000,null,-4100000000,null,null,0]
["Resultado del año",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,12648019942,null,12648019942]
[]
["Saldo al 30 de Septiembre de 2019",null,{"$f":"C16+C17+C19+C20+C22+C23+C25","v":98877000000},{"$f":"SUM(D14:D25)","v":0},null,{"$f":"F16+F17+F19+F20+F22+F23+F25","v":0},{"$f":"SUM(G14:G26)","v":0},{"$f":"H16+H17+H19+H20+H22+H23+H25","v":33918855},null,{"$f":"J16+J17+J19+J20+J22+J23+J25","v":0},null,{"$f":"L16+L17+L19+L20+L22+L23+L25","v":3029661490},null,{"$f":"N16+N17+N19+N20+N22+N23+N25+N24","v":4100000000},null,{"$f":"P16+P17+P19+P20+P22+P23+P25+P18+P21+P24","v":4170698},{"$f":"Q16+Q18+Q19+Q20+Q22+Q23+Q25","v":12648019942},null,{"$f":"S16+S17+S19+S20+S22+S23+S25+S21+S18+S24","v":118692770985}]
[]
["Saldo al 31 de Diciembre 2019",null,98910000000,0,null,0,null,383681070,null,0,null,3782180262,null,4100000000,null,4170698,14297856674,null,{"$f":"SUM(C29:R29)","v":121477888704}]
["Distribución de dividendos s/Acta de Asamblea General Ordinaria",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,{"$f":"SUM(C30:Q30)","v":0}]
["Transferencia a resultado acumulado",null,0,0,null,0,null,0,null,0,null,0,null,0,null,14297856674,-14297856674,null,{"$f":"SUM(C31:Q31)","v":0}]
["Integración de capital social",null,9039000000,0,null,0,null,0,null,0,null,0,null,0,null,-8988762740,0,null,50237260]
["Adelanto irrevocable a cuenta de integración de capital",null,0,9803835,null,0,null,0,null,0,null,0,null,0,null,0,0,null,9803835]
["Revalúo de activos fijos",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,0]
["Desafectación de la reserva de revalúo técnico",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,0,null,0]
["Reserva facultativa",null,0,0,null,0,null,0,null,0,null,0,null,5309093934,null,-5309093934,0,null,0]
["Resultado del año",null,0,0,null,0,null,0,null,0,null,0,null,0,null,0,-4582432326,null,-4582432326]
[]
["Saldo al 30 de Setiembre de 2020",null,{"$f":"C29+C30+C32+C34+C35+C37","v":107949000000},{"$f":"SUM(D27:D37)","v":9803835},null,{"$f":"F27+F30+F34+F35+F37","v":0},null,{"$f":"H29+H30+H34+H35+H37","v":383681070},null,{"$f":"J27+J30+J34+J35+J37","v":0},null,{"$f":"L29+L30+L34+L35+L37","v":3782180262},null,{"$f":"N29+N30+N34+N36+N37","v":9409093934},null,{"$f":"P29+P30+P31+P34+P35+P37+P32+P36","v":4170698},{"$f":"Q29+Q30+Q31+Q34+Q35+Q37","v":-4582432326},null,{"$f":"S29+S30+S34+S35+S37+S32+S33+S31+S36","v":116955497473}]
[]
[]
["Las notas que se acompañan forman parte integrante de estos estados financieros."]

{"sheet":"EFE","index":5,"n_rows":37,"n_cols":3,"rows_kept":37,"cut":false,"hidden":false,"merged":[[23,0,23,2],[12,0,12,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."}]
[]
[]
[]
["ESTADO DE FLUJOS DE EFECTIVO"]
["Al 30 de Septiembre de 2020"]
["Comparativo con igual periodo del año anterior"]
["(Cifras expresadas en guaraníes)"]
[]
[]
[null,"2020-09-01","2019-09-01"]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES OPERATIVAS"]
["Cobranzas efectuadas a clientes",53009523480,73779043389]
["Financiación a clientes",259545751208,-53469961343]
["Pagos efectuados a proveedores y empleados",-31175053548,-34725364624]
["Pagos de impuesto a la renta",0,-2526898792]
["Flujo neto de efectivo de actividades operativas",{"$f":"SUM(B14:B17)","v":281380221140},{"$f":"SUM(C14:C17)","v":-16943181370}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE INVERSIÓN "]
["Adquisición de bienes de uso e intangibles",-462722866,-998437664]
["Flujo neto de efectivo de actividades de inversión",{"$f":"SUM(B21:B21)","v":-462722866},{"$f":"SUM(C21:C21)","v":-998437664}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE FINANCIACIÓN"]
["(Disminución) Incremento de préstamos",-287419863543,-6023826184.1216011]
["Aportes de capital recibidos",60041095,7083000000]
["Dividendos pagados",null,-5052032438]
["Gastos financieros",-2348023863,-5390346721.8783989]
["Flujo neto de efectivo de actividades de financiamiento",{"$f":"B25+B26+B28","v":-289707846311},{"$f":"C25+C26+C28+C27","v":-9383205344}]
[]
["(Disminución) Incremento neto de efectivo",-8790348037,-27324824378]
["Efecto estimado de la diferencia de cambio sobre el saldo de efectivo",1372393358,506138997]
["Efectivo al principio del año",20886433456,33970211933]
[]
["Efectivo al final del periodo",{"$f":"+SUM(B31:B33)","v":13468478777},{"$f":"+SUM(C31:C33)","v":7151526552}]
[]
["Las notas que se acompañan forman parte integrante de estos estados financieros."]

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[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,null,null,null,"BG"]
[]
[]
["NOTAS A LOS ESTADOS FINANCIEROS POR EL PERIODO FINALIZADO EL 30 DE SETIEMBRE DE 2020"]
["Balance General: Correspondiente al periodo finalizado el 30 de setiembre de 2020, presentado en forma comparativa con el ejercicio finalizado el 31 de diciembre de 2019"]
["Estado de Resultados: Correspondiente al periodo finalizado el 30 de setiembre de 2020, presentado en forma comparativa con el periodo finalizado el 30 de setiembre de 2019"]
[]
[]
["NOTA 1 – DESCRIPCIÓN DE LA NATURALEZA Y DEL NEGOCIO DE LA COMPAÑÍA"]
["Denominación:","PASFIN S.A.E.C.A."]
["Domicilio Legal:","Avda. Santa Teresa N° 2106 e/ Aviadores del Chaco y Herminio Maldonado. Torres del Paseo - Torre 1 piso 1. Asunción - Paraguay"]
["Actividad Principal:","Otorgar anticipos sobre créditos provenientes de ventas a plazo, asumir sus riesgos, mediante la compra de facturas, créditos, hipotecas, bonos, valores y documentos en general, realizar descuentos de facturas; gestionar su cobro y prestar asistencia técnica administrativa. Así también podrá dar préstamos en moneda nacional y/o extranjera con o sin intereses, financiamiento en general de toda clase de créditos con cualquiera de las seguridades previstas por la legislación, con o sin garantía."]
["La entidad fue constituida bajo la forma jurídica de Sociedad Anónima con la denominación de Acciona S.A., según Escritura Pública Nº 45 de fecha 06 de abril del año 2010. En el año 2011 fue modificada con la denominación de PASFIN S.A. según Escritura Publica Nº 40 de fecha 06 de mayo de 2011 fijando domicilio legal en la ciudad de Asunción, Capital del Paraguay. En dicho acto se establece la primera integración de Capital de la S.A. que se realiza de la siguiente manera: a) Con el Capital de Acciona S.A. que posee conforme al Balance General al 31 de Diciembre de 2010, un Capital de Gs. 100.000.000 (Guaraníes cien millones) que fue integrado en su totalidad. \nEl plazo de duración de la Entidad  fue establecida en noventa y nueve (99) años y tiene por Objeto ejecutar por cuenta propia y/o terceros, toda clase de actividades comerciales, industriales, mercantiles, de importación, exportación, compra-venta y comercialización de mercaderías y productos, representaciones, comisiones, consignaciones y mandatos comerciales, servicios en general y cualquier acto y operación comercial o civil lícito que se relacione directamente o indirectamente con sus actividades sociales. Según Escritura Pública Nº 45 de fecha  06 de Abril del año 2010, queda formalizada la emisión de 100 Acciones, cada serie de acciones consta de cien (100) acciones de Guaraníes un millón (Gs.1.000.000) y el valor de cada serie emitida es de Guaraníes cincuenta millones (Gs. 50.000.000) que hacen un total de cien millones de guaraníes (Gs. 100.000.000).\nSegún Escritura Pública Nº 40 de fecha 06 del mes de Mayo de 2011, se modifica el Artículo 5º y queda autorizado el aumento de Capital Social a la suma de Mil Millones de Guaraníes (Gs. 1.000.000.000) representado por 1000 acciones nominativas o al portador con derecho a un voto por acción, numeradas del uno al mil con un valor nominal de un millón de guaraníes (Gs. 1.000.000) cada una y distribuidas en 20 series. \nMediante Escritura Publica Nº 142, de fecha 25 de Julio de 2014, a través del cual fue aumentado el Capital Social y modificada la denominación Social y el Estatuto Social, quedando con la denominación de Pasfin S.A.E.C.A, queda autorizado el aumento del Capital social a la suma de  Gs. 6.000.000.000 (guaraníes seis mil millones), representado por 2000 acciones Ordinarias de Voto Múltiple, con derecho a 5 votos por acción, 2.000 acciones Ordinarias de Voto simple, con un voto por acción y 2.000 acciones Preferidas, sin derecho a voto. Las mismas serán agrupadas en series de Guaraníes Cien Millones (Gs. 100.000.000). Cada serie estará compuesta de cien (100) Acciones. \nEl Capital Social autorizado queda fijado en la suma de seis mil millones de Guaraníes (Gs. 6.000.000.000) y el primer Directorio queda constituido de la siguiente forma: Presidente: Luis Augusto Montanaro Bedoya; Vicepresidente: Alejandro Omar Codas Laterza; Director Titular: Marcelo Campuzano Yaluk; Síndico Titular: Abg. Guillermo Ehrecke; Síndico Suplente: José Santiviago.\nSegún Escritura Pública Nº 55, de fecha 12 de agosto de 2016 se modifica el Artículo 4º del Objeto Social con el fin de adecuarlo a las necesidades de la compañía, queda autorizado el aumento del Capital Social a Gs 50.000.000.000 (guaraníes cincuenta mil millones) representada por 15.000 Acciones Ordinarias de voto múltiple, 15.000 Acciones Ordinarias de voto simple, 2000 Acciones preferidas clase A, 6.000 Acciones preferidas clase B y 12.000 Acciones preferidas clase C.-  \nSegún Acta de Asamblea General Extraordinaria N° 14/17 de fecha 25/04/17 se aprueba la modificación de los Estatutos Sociales y el aumento del Capital Social a G. 55.000.000.000 (guaraníes cincuenta y cinco mil millones) formalizado por Escritura N° 25 de fecha 2 de marzo de 2018, inscripta en el Registro Público de Comercio bajo el N° 004, Folio 48-60, de fecha 13 de abril de 2018.\nModificación de los Estatutos Sociales, aprobada por Acta de Asamblea General Extraordinaria N° 22/18 de fecha 19/04/18 por la cual se establece el aumento del Capital Social a G. 100.000.000.000 (guaraníes cien mil millones) según Escritura N° 19 de fecha 13/07/2018 Inscripta en el Registro Público de Comercio bajo el N° 05 folio 61 y siguiente de fecha 17/08/2018.                                                                                                                                                                                                                                                                                                                                          Por Escritura Pública N° 4 de fecha 15/02/19 se realizó la transcripción del Acta de Asamblea Extraordinaria N° 17/2019 de fecha 23/01/19, Modificación de Estatuto Social y Emisión de Acciones, aumentado el capital social a Gs. 250.000.000.000 (guaraníes doscientos cincuenta mil millones) inscripta en el Registro Público de Comercio bajo el N° 06 folio 76-87 de fecha 11/04/19\nLa entidad cierra su año económico el 31 de diciembre. "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
["Inscripción en la Comisión Nacional de Valores:","Inscripta y reconocida como S.A.E.C.A. por Resolución N° 45 E/15. Acta de Directorio N° 53 de fecha 25/08/2015 de la Comisión Nacional de Valores"]
[]
[]
[]
["COMPOSICION DEL CAPITAL"]
[]
["Capital Social Gs.",null,"Capital Emitido",null,"Capital Suscripto",null,"Capital Integrado"]
[null,null,"en Gs.",null," en Gs.",null,"en Gs."]
["Total ",250000000000,250000000000,null,107949000000,null,107949000000]
["Acciones Ordinarias de Votos Múltiples",50000000000,50000000000,null,19906000000,null,19906000000]
["Acciones Ordinarias Simples ",50000000000,50000000000,null,21894000000,null,21894000000]
["Acciones Preferidas Clase A ",2000000000,2000000000,null,2000000000,null,2000000000]
["Acciones Preferidas Clase B",6000000000,6000000000,null,6000000000,null,6000000000]
["Acciones Preferidas Clase C",12000000000,12000000000,null,12000000000,null,12000000000]
["Acciones Preferidas Clase D",1000000000,1000000000,null,1000000000,null,1000000000]
["Acciones Preferidas Clase E",4000000000,4000000000,null,4000000000,null,4000000000]
["Acciones Preferidas Clase F",25000000000,25000000000,null,25000000000,null,25000000000]
["Acciones Preferidas Clase G",15000000000,15000000000,null,11690000000,null,11690000000]
["Acciones Preferidas Clase H",3000000000,3000000000,null,2978000000,null,2978000000]
["Acciones Preferidas Clase I",1100000000,1100000000,null,1081000000,null,1081000000]
["Acciones Preferidas Clase J",400000000,400000000,null,400000000,null,400000000]
["Acciones Preferidas sin características",80500000000,80500000000,null,"-",null,"-"]

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[]
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["NOTA 2 - RESUMEN DE LAS PRINCIPALES POLÍTICAS CONTABLES"]
[]
["a.   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"]
["Algunas cifras correspondientes al año terminado el 31 de diciembre de 2019 fueron reclasificadas en los presentes estados financieros con el fin de facilitar su comparación."]
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["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 la cotización vigente al cierre de los estados financieros conforme a la publicación efectuada por la Administración Tributaria."]
["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,"2020-09-30",null,null,null,"2019-12-01"]
[null,"Indicar moneda","Simbología según ISO 4217","G.",null,"Indicar moneda","Simbología según ISO 4217","G."]
["Activos","Dólares Americanos","USD",4753920502,null,"Dólares Americanos","USD",126185354844.69542]
[]
["Pasivos","Dólares Americanos","USD",-250887998,null,"Dólares Americanos","USD",-100273300017]
[]
["Posición neta",null,null,{"$f":"+D19+D21","v":4503032504},null,null,null,{"$f":"+H19+H21","v":25912054827.695419}]
[]
["A la fecha de emisión de estos estados financieros, el tipo de cambio de la moneda extranjera Dólares Americanos varió en un 8% con respecto al vigente al 31 de diciembre de 2019.",null,null,null,null,null,null,null,null,null,null,"TC al 31/12/19","tc al 30/06/2020","Variacion","%"]
[null,null,null,null,null,null,null,null,null,null,"c",6442.33,6793.79,{"$f":"M26-L26","v":351.46000000000004},{"$f":"+N26/L26","v":5.4554796168467007E-2}]
["El detalle de las cotizaciones de la moneda extranjera operada por la sociedad es el siguiente:",null,null,null,null,null,null,null,null,null,"v",6463.95,6820.47,{"$f":"+M27-L27","v":356.52000000000044},{"$f":"+N27/L27","v":5.5155129603415939E-2}]
[]
[null,null,"2020-09-30",null,null,null,"2019-12-01"]
[null,null,"Cotización en Gs.",null,null,null,"Cotización en Gs."]
[null,"Indicar moneda","Compra","Venta",null,"Indicar moneda","Compra","Venta"]
[null,"Dólares Americanos",6979.36,6990.35,null,"Dólares Americanos",6442.33,6463.95]
[]
["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 Colocaciones financieras en moneda local: a su valor nominal más los intereses devengados al cierre del año/período. Ver Nota 4\n Colocaciones financieras en moneda extranjera: a su valor de cotización al cierre del año/período más intereses devengados a ese momento. Ver Nota 4\n Las inversiones no corrientes en sociedades donde no se ejerce el control, se valúan a su valor patrimonial proporcional. Ver Nota 8\n"]
["Observación: En caso de la existencia de saldos y transacciones con partes relacionadas, la información que corresponda a ser expuesta por la sociedad, se ajustará  a lo requerido por la Norma de Información Financiera N° 7 Revelaciones de partes relacionadas."]
[]
["f. Previsión para cuentas de dudoso cobro/incobrables"]
["Las previsiones para cuentas de dudoso cobro se determinan 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. La entidad se rige por la siguiente política de constitución de previsiones:  "]
["Política de previsiones vigente al cierre de los estados financieros:"]
["La sociedad constituirá dos tipos de previsiones, primeramente, las previsiones por tramo las cuales estarán ligadas a los días de mora de la operación o a su clasificación RRR. Segundo, las previsiones genéricas. "]
["Las previsiones son calculados sobre la totalidad del saldo de la operación y no así de la cuota vencida. "]
[null,"TABLA DE PREVISIONES"]
[null,"PREVISIÓN",null,"% DE PREVISIÓN","CATEGORÍA CLIENTE"]
[null,"de 1 - 30 días de mora ",null,"0.5%","1a"]
[null,"de 31 - 60 días de mora. ",null,1.4999999999999999E-2,"1b"]
[null,"De 61 a 90 días de mora ",null,0.05,2]
[null,"de 91 - 120 días de mora. ",null,0.25,3]
[null,"de 121 - 180 días de mora. ",null,0.5,4]
[null,"de 181 - 270 días de mora. ",null,0.75,5]
[null,"superiores a 271 días de mora ",null,1,6]
[]
["Previsiones por tramo "]
["Operaciones RRR: Las operaciones RRR se previsionarán según la categoría crediticia del cliente."]
[]
["Previsiones genéricas"]
["Se constituirán adicionalmente previsiones genéricas las cuales deberán representar al menos 2,5% de la cartera vigente no debiendo superar el 15% de la cartera total. "]
[]
["Previsiones subjetivas "]
["Cuando existan operaciones reclasificadas por motivos subjetivos, se previsionarán según la categoría crediticia del cliente definida en la tabla de previsiones."]
[]
["g. Activos disponibles para la venta"]
["Los activos disponibles para la venta representan bienes muebles o inmuebles recibidos en recuperación de créditos designados para la venta. Los mismos se valúan, sin amortizar, al menor valor entre el valor del crédito recuperado y el valor de mercado de los mismos. "]
[]
["h. Propiedades, planta y equipo"]
["Los bienes de uso están registrados de acuerdo con los siguientes criterios:"]
["I.     En el período anterior los valores de origen de los bienes de uso y sus depreciaciones acumuladas existentes al inicio del ejercicio se encontraban revaluados de acuerdo a lo establecido en la Ley Nº 125/91, y la Ley N.º 2421/04 considerando los coeficientes de actualización anual suministrados a tal efecto por el Ministerio de Hacienda. En el periodo actual no se revaluarán solo se depreciarán de acuerdo a lo establecido en la Ley N.º 6.380/19 considerando los coeficientes de actualización anual suministrados a tal efecto por el Ministerio de Hacienda"]
["II.    Los bienes incorporados en el ejercicio se hallan registrados por su valor de adquisición; el revalúo y depreciación de los mismos se computan al año siguiente de su adquisición."]
["III.   Las mejoras o adiciones son capitalizadas, mientras que los gastos de mantenimiento y/o reparaciones que no aumentan el valor de los activos ni prolongan su vida útil, son imputados como gastos en el período en que se originan."]
["IV.   El valor residual de los bienes revaluados considerados en su conjunto no excede su valor recuperable al cierre del ejercicio."]
[]
["i. 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 de línea recta y son reconocidas en los resultados del año. "]
[]
["j. Reconocimiento de ingresos y egresos"]
["Los ingresos y egresos son reconocidos en función de su devengamiento."]
[]
["k. 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 10% del impuesto y por el reconocimiento del cargo o el ingreso originado por la aplicación del impuesto diferido, si los hubiere. "]
["De acuerdo a la Ley 6380/19 la distribución de dividendos y utilidades está sujeta a una retención del 8% en concepto del Impuesto a los Dividendos y a las Utilidades (IDU) a personas físicas o jurídicas domiciliadas en el país, mientras que la tasa será del 15% cuando se tratase de no domiciliados. Excepcionalmente durante el presente año las ganancias acumuladas generadas en ejercicios anteriores y que no fueron capitalizadas ni distribuidas, podrán ser distribuidas y abonar sobre el monto determinado una tasa única y extraordinaria del 5% cuando sus socios y accionistas residan en el país y del 10% en caso de residentes en el exterior."]
["El impuesto diferido es calculado utilizando el método del estado de situación basado en el balance general, determinado a partir de las diferencias temporarias entre los importes contables de activos y pasivos y los importes utilizados para fines fiscales. El importe de impuesto diferido calculado está basado en la forma esperada de realización o liquidación de los importes contables de activos y pasivos, utilizando la tasa de impuesto aprobada a la fecha de los estados financieros."]
["Un activo por impuesto diferido es reconocido solamente hasta el importe que es probable que futuras ganancias imponibles estarán disponibles, contra cuyos respectivos impuestos, el activo pueda ser utilizado."]
[]
[]
["Observación: Cambios en políticas contables y su efecto sobre los estados financieros, como así también las modificaciones o ajustes de la información de ejercicios anteriores deben exponerse conforme a lo requerido por la Norma de Información Financiera N° 6 Utilidad o pérdida neta por el período, errores fundamentales y cambios en políticas contables"]

{"sheet":"Nota 3","index":8,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["PASFIN S.A.E.C.A.",null,null,null,"BG"]
[]
[]
["NOTA 3 - EFECTIVO Y EQUIVALENTE DE EFECTIVO"]
["(Cifras expresadas en guaraníes)"]
["La composición de la cuenta es la siguiente:"]
[]
["Concepto",null,"2020-09-01","2019-12-01"]
["Recaudaciones a depositar - Moneda local Guaraníes",null,6476646855,0]
["Bancos Locales - Moneda local Guaraníes",null,4239436951,1158376918]
["Bancos Locales - Moneda extranjera Dólares",null,1885261374,397648569]
["Financieras Locales - Moneda extranjera Dólares",null,378430460,3249041412]
["Caja - Moneda extranjera Dólares",null,333075997,397472434]
["Caja - Moneda local Guaraníes",null,85431750,51032500]
["Financieras Locales - Moneda local Guaraníes",null,70195390,15632861623]
["Total",null,{"$f":"SUM($C$9:C15)","v":13468478777},{"$f":"SUM($D$9:D15)","v":20886433456}]

{"sheet":"Nota 4","index":9,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[[3,0,3,2],[4,0,4,1],[17,1,17,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 4 - INVERSIONES TEMPORALES"]
["(Cifras expresadas en guaraníes)"]
["La composición de la cuenta es la siguiente:"]
[]
["Corriente"]
[]
["Concepto","2020-09-30","2019-12-01"]
["Inversiones en Mercado Bursatil Local - Moneda Local Guaraníes",8491994562,0]
["Inversiones en Mercado Bursatil Local - Moneda Extranjera Dólares",2096278693,0]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Local Guaraníes",155000000,45000000]
["Total",{"$f":"SUM($B$11:B13)","v":10743273255},{"$f":"SUM($C$11:C13)","v":45000000}]
[]
[]
["No corriente"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Local Guaraníes ",210000000,320000000]
["Total",210000000,320000000]

{"sheet":"Nota 5","index":10,"n_rows":32,"n_cols":9,"rows_kept":32,"cut":false,"hidden":false,"merged":[[31,0,31,8],[4,0,4,1],[4,5,4,8],[24,6,24,8],[25,6,25,8],[27,6,27,8],[8,2,8,3],[19,2,19,3],[6,5,7,5],[6,6,7,6],[6,7,6,8],[5,5,5,8],[23,5,23,8],[22,5,22,8],[26,6,26,8]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA  5 – CARTERA DE CRÉDITOS"]
["(Cifras expresadas en guaraníes)",null,null,null,null,"ANEXO C"]
[null,null,null,null,null,"COMPOSICION DE LA CARTERA DE CRÉDITOS AL 30/09/2020"]
["Corriente",null,null,null,null,"SITUACION","MONTO EN G.","PREVISIONES"]
["La cartera de créditos a corto plazo se integra como sigue:",null,null,null,null,null,null,"IMPORTE EN G.","% PREVISIONES S/ CARTERA"]
[null,null,null,null,null,"A. Total Cartera no Vencida",89004465738]
["Concepto",null,"2020-09-30","2019-12-31",null,"B. Total Cartera Vencida",0]
["Deudores por ventas locales","Moneda Local Guaraníes",2630941734,219374944052,null,"Composición Cartera Vencida"]
["Deudores por ventas locales","Moneda Extranjera Dólares",0,103618178542,null,"Normal",0]
["Deudores por créditos - Credicentro CTE","Moneda Local Guaraníes",65549811252,0,null,"En Gestión de Cobro A",0]
["Menos: Intereses a Vencer",null,-51312500,-8499918039,null,"En Gestión de Cobro B",0]
["Menos: Previsiones",null,0,-17860610742,null,"En Gestión de Cobro Judicial",0]
["Total",null,{"$f":"+SUM($C$11:C15)","v":68129440486},{"$f":"+SUM($D$11:D15)","v":296632593813}]
[null,null,null,null,null,"TOTAL DE LA CARTERA DE CREDITOS (A+B)",{"$f":"+G9+G10","v":89004465738}]
["No Corriente"]
["Las cartera de créditos a largo plazo se integra como sigue:",null,null,null,null,"(-) TOTAL DE PREVISIONES",0]
[]
["Concepto",null,"2020-09-30","2019-12-31",null,"TOTAL  NETO DE LA CARTERA DE CRÉDITOS",{"$f":"G17+G19","v":89004465738}]
["Deudores por ventas locales","Moneda Local Guaraníes",24124358994,85777534899]
["Deudores por ventas locales","Moneda Extranjera Dólares",0,17346074412,null,"OBSERVACIONES"]
["Deudores en gestión judicial","Moneda Local Guaraníes",0,6411554381.3788004,null,"CRITERIOS DE CLASIFICACION UTILIZADOS"]
["Deudores en gestión judicial","Moneda Extranjera Dólares",0,88528179.621199995,null,"Normal","De 1 a 90 días de atraso"]
["Menos: Intereses a vencer",null,-3249333742,-31928991160,null,"En Gestión de Cobro A","De 91 a 270 días de atraso"]
["Menos Previsiones",null,0,-25777077578,null,"En Gestión de Cobro B","Superiores a 270 días de atraso"]
["Total",null,{"$f":"+SUM($C$22:C27)","v":20875025252},{"$f":"+SUM($D$22:D27)","v":51917623134},null,"En Gestión de Cobro Judicial","Superiores a 270 días de atraso"]
[]
[]
["Observación: "]
["* Los saldos a cobrar en concepto de cartera de créditos vigentes fueron migrados  al Balance de Credicentro S.A.E.C.A. conforme al acuerdo de fusión por absorción. Dicho movimiento generó un crédito a cobrar a Credicentro en el Balance de PASFIN S.A.E.C.A. "]

{"sheet":"Nota 6","index":11,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 6 - OTROS CRÉDITOS"]
["(Cifras expresadas en guaraníes)"]
["El rubro de otros créditos se compone como sigue:"]
[]
["Corriente"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Anticipo Impuesto a la Renta",735608861,735608861]
["Cargos Diferidos",625000003,0]
["Deudores varios",505088847,1463085597]
["Cheques Diferidos",400000000,761058250]
["Anticipos a proveedores",255333705,90599420]
["Garantía de Alquiler",60873978,56190003]
["Gastos pagados por adelantado",7611291,14991541]
["Cheques en garantía redescontados",0,0]
["Total",{"$f":"SUM(B11:B18)","v":2589516685},{"$f":"SUM(C11:C18)","v":3121533672}]
[]
["No corriente"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Fondo de Garantia Procard",38000000,38000000]
["Total",{"$f":"SUM(B24)","v":38000000},{"$f":"SUM(C24)","v":38000000}]

{"sheet":"Nota 7","index":12,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,1,6,2],[5,0,5,6],[3,0,3,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 7 – INVENTARIOS"]
["(Cifras expresadas en guaraníes)"]
["Los bienes de cambio están compuestos de la siguiente manera:"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Mercaderías"]
["Productos terminados"]
["Productos en proceso"]
["Materia prima"]
["(nuevas cuentas a incluir)"]
["(-) Previsión para desvalorización y deterioro de inventario"]
["Total ",{"$f":"SUM(B9:B12)","v":0},{"$f":"SUM(C9:C12)","v":0}]

{"sheet":"Nota 8","index":13,"n_rows":21,"n_cols":7,"rows_kept":21,"cut":false,"hidden":false,"merged":[[3,0,3,5],[11,3,11,4],[13,0,14,0],[13,1,14,1],[11,5,11,6],[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[11,0,12,0],[11,1,12,1],[11,2,12,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["Nota 8 - INVERSIONES EN ASOCIADAS"]
["(Cifras expresadas en guaraníes)"]
["Las inversiones en sociedades donde no se ejerce control se describen a continuación"]
["Periodo","2020-09-30","2019-12-01"]
["Total Inversión",150000000,150000000]
[]
["a) Datos sobre la sociedad:"]
[]
["Nombre de Sociedad","RUC","Cantidad de acciones","Al 30/09/2020",null,"Al 31/12/2019"]
[null,null,null,"Total Patrimonio neto","Total del resultado","Total Patrimonio neto","Total del resultado"]
["Buró de Información Comercial S.A. (BIC S.A.)","80090066-9","2.500 acciones serie A",3604116452,365807605,3119055816,228809924]
[null,null,"1.630 acciones serie B"]
[]
[]
["b) Datos sobre la inversión:"]
[]
["Cantidad de acciones","Participación sobre los votos (%)","Total Inversión (en G.)","Participación sobre el Patrimonio Neto al 30/09/2020 (%)","Total valuación patrimonial proporcional al 30/09/2020","Resultado sobre inversiones al 30/09/2020"]
[150,3.8800000000000001E-2,150000000,{"$f":"C21/D14","v":4.1619076963165781E-2},{"$f":"D21*D14","v":150000000},{"$f":"E14*D21","v":15224574.866206348}]

{"sheet":"Nota 9","index":14,"n_rows":24,"n_cols":13,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,0,3,12],[6,11,6,12],[6,10,7,10],[6,9,7,9],[6,8,7,8],[6,7,7,7],[6,6,7,6],[6,5,7,5],[6,4,7,4],[6,3,7,3],[6,2,7,2],[6,1,7,1],[6,0,7,0]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"BG"]
[]
[]
["NOTA 9 - PROPIEDADES, PLANTA Y EQUIPO - NETO"]
["(Cifras expresadas en guaraníes)",null,null,null,null,null,null,null,null,-1]
[]
["Rubro","Costo histórico revaluado al inicio del año","Adquisiciones","Bajas","Revalúo del año","Valor de origen revaluado al final del año","Depreciación acumulada revaluada al inicio del año","Depreciación al  30/09/2020","Bajas de depreciaciones acumuladas","Revalúo depreciación acumulada del año","Depreciación acumulada revaluada al final del año","Valor neto contable"]
[null,null,null,null,null,null,null,null,null,null,null,"2020-09-30","2019-12-31"]
["Muebles y útiles",638418703,96885836,0,0,{"$f":"B9+C9-D9+E9","v":735304539},-66223300,-45700804,0,0,{"$f":"+G9+H9+I9+J9","v":-111924104},{"$f":"+F9+K9","v":623380435},572195403]
["Equipos informáticos",526766027,40439839,0,0,{"$f":"B10+C10-D10+E10","v":567205866},-229651102,-71888155,0,0,{"$f":"+G10+H10+I10+J10","v":-301539257},{"$f":"+F10+K10","v":265666609},297114925]
["Rodados",163619629,0,0,0,{"$f":"B11+C11-D11+E11","v":163619629},-73504974,-14981372,0,0,-88486346,75133283,90114655]
["Herramientas",286840,0,0,0,286840,-57368,-43027,0,0,-100395,186445,229472]
["Equipos de comunicación",54203388,0,0,0,54203388,-10666132,-7999598,0,0,{"$f":"+G13+H13+I13+J13","v":-18665730},35537658,43537256]
["Equipos de seguridad",256311832,4800000,0,0,261111832,-51262366,-38446775,0,0,-89709141,171402691,205049466]
["Otros bienes del activo fijo",67900000,0,0,0,67900000,0,-10185001,0,0,-10185001,57714999,67900000]
["Mejoras en propiedad de terceros",812141759,0,0,0,812141759,-162428352,-121821264,0,0,-284249616,527892143,649713407]
["Totales",{"$f":"SUM(B9:B16)","v":2519648178},{"$f":"SUM(C9:C16)","v":142125675},{"$f":"SUM(D9:D16)","v":0},0,{"$f":"SUM(F9:F16)","v":2661773853},{"$f":"SUM(G9:G16)","v":-593793594},-311065996,0,0,{"$f":"SUM(K9:K16)","v":-904859590},{"$f":"SUM(L9:L16)","v":1756914263},{"$f":"SUM(M9:M16)","v":1925854584}]
[]
["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"]

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[10,10378,10,10383],[10,10384,10,10389],[10,10390,10,10395],[10,10396,10,10401]],"merged_total":10921,"flags":["merged_cut"]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"BG"]
[]
[]
["NOTA 10 – ACTIVOS DISPONIBLES PARA LA VENTA"]
["(Cifras expresadas en guaraníes)"]
[]
["Inversiones","2020-09-30","2019-12-31"]
["Bienes muebles recibidos en recupero de créditos",1752236100,2254150782]
["Bienes inmuebles recibidos en recupero de créditos",21205149281,19505389585]
["Menos: Previsión sobre bienes inmuebles",-255601191,-255601191]
["Total",{"$f":"SUM(B8:B10)","v":22701784190},{"$f":"SUM(C8:C10)","v":21503939176}]

{"sheet":"Nota 11","index":16,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[3,0,3,3],[4,1,4,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 11 – ACTIVOS INTANGIBLES"]
["(Cifras expresadas en guaraníes)"]
[]
["Activos intangibles","2020-09-30","2020-12-31"]
["Licencias de Software",5102609813,4782012622]
["Menos: Amortización Acumulada",-1411886967,-541085127]
["Total",{"$f":"SUM(B8:B9)","v":3690722846},{"$f":"SUM(C8:C9)","v":4240927495}]

{"sheet":"Nota 12","index":17,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[4,1,4,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"BG"]
[]
[]
["NOTA 12 – GOODWILL"]
["(Cifras expresadas en guaraníes)"]
[]
["Goodwill","2020-09-30","2019-12-31"]
[]
[]
[]
["Total ",{"$f":"SUM(B8:B10)","v":0},{"$f":"SUM(C8:C10)","v":0}]

{"sheet":"Nota 13","index":18,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"BG"]
[]
[]
["NOTA 13 – CUENTAS POR PAGAR COMERCIALES"]
["(Cifras expresadas en guaraníes)"]
["Las cuentas por pagar comerciales se componen como sigue:"]
[]
["Corriente","Simbología según ISO 4217","Indicación de Moneda","2020-09-30","2019-12-31"]
["Proveedores locales","PYG",{"$f":"IFERROR(VLOOKUP(B9,'Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},539608182,1487070606]
["Proveedores locales","USD",{"$f":"IFERROR(VLOOKUP(B10,'Base de Monedas'!A:B,2,0),\"\")","v":"Dólar estadounidense"},250887998,118520143]
["Total",null,null,{"$f":"SUM($D$9:D10)","v":790496180},{"$f":"SUM($E$9:E10)","v":1605590749}]

{"sheet":"Nota 14","index":19,"n_rows":145,"n_cols":12,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["PASFIN SAECA",null,null,null,"BG",null,null,null,null,null,null,"BG"]
[]
[]
["NOTA 14 –  PRESTAMOS A CORTO Y LARGO PLAZO"]
["(Cifras expresadas en guaraníes)"]
[]
["Corrientes"]
[null,null,null,"2020-09-30",null,null,null,null,null,"2019-12-31"]
["Préstamos de Entidades Financieras Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe","Tipo de Garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe","Tipo de Garantía"]
["Banco Rio S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1422069000,"Prenda"]
["Banco Rio S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1019083289,"Codeudoria"]
["Banco Rio S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",707512490,"Codeudoria"]
["Banco Rio S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",2262382500,"Prenda"]
["Banco Rio S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",4201567500,"Prenda"]
["Financiera Finexpar S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3286928659,"Sola firma"]
["Financiera Finexpar S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3286928659,"Sola firma"]
["Financiera Finexpar S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",8831044111,"Endoso solidario"]
["Financiera Finexpar S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",4469370252,"Endoso solidario"]
["Banco Interfisa S.A.E.C.A",null,null,null,0,null,null,2022,"PYG","Guaraní",1666666666,"Codeudoria"]
["Fic S.A. de Finanzas",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1446087138,"Sola firma"]
["Fic S.A. de Finanzas",null,null,null,0,null,null,2020,"PYG","Guaraní",3555852083,"Sola firma"]
["Fic S.A. de Finanzas",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3634846889,"Sola firma"]
["Fic S.A. de Finanzas",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",2692235175,"Sola firma"]
["Banco Bancop S.A.",null,null,null,0,null,null,2020,"PYG","Guaraní",1537583332,"Codeudoria"]
["Financiera El Comercio S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",3073451427,"Sola firma"]
["Financiera Cefisa S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",850073327,"Codeudoria"]
["Financiera Cefisa S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3883197666,"Codeudoria"]
["Financiera Cefisa S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3213005467,"Endoso solidario"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",263946375,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",175964246,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",348395709,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",592272707,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1260624802,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1061578967,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",774066272,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",498042637,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",920757073,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",600197204,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",677616590,"Codeudoria"]
["Sudameris Bank S.A.E.C.A",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",1040976292,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",250000000,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",550000003,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",2200000000,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",900000000,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",783333334,"Codeudoria"]
["Banco BBVA S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",733333333,"Codeudoria"]
["Banco Continental S.A.E.C.A",null,null,null,0,null,null,2020,"PYG","Guaraní",243538463,"Codeudoria"]
["Banco Basa",null,null,null,0,null,null,2020,"USD","Dólar estadounidense",3764824983,"Solidaria"]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",390624999,"Sola firma"]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",289193204,"Sola firma"]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",141545885,"Sola firma"]
["Sub Total",null,null,null,821364088,null,null,null,null,null,72679354620]
[]
["Intereses préstamos entidades financieras a pagar"]
["Intereses a pagar gs",null,"PYG","Guaraní",119942954,null,null,null,"PYG","Guaraní",1098524980]
["Intereses a pagar usd",null,"USD","Dólar estadounidense",0,null,null,null,"USD","Dólar estadounidense",1696875047]
["(-) Intereses a Devengar",null,null,null,-76644051,null,null,null,null,null,-3483330411]
["Sub Total",null,null,null,43298903,null,null,null,null,null,-687930384]
[]
["Total Préstamos con entidades financieras locales",null,null,null,864662991,null,null,null,null,null,71991424236]
[]
[]
["Otros Prestamos Tomados"]
["Otros Prestamos Tomados No Socios gs",null,null,null,0,null,null,2026,"PYG","Guaraní",8246259772,"Sola firma"]
["Otros Prestamos Tomados No Socios usd",null,null,null,0,null,null,2027,"USD","Dólar estadounidense",5649447440,"Sola firma"]
["Otros Prestamos Tomados No Socios gs",null,null,null,0,null,null,2021,"PYG","Guaraní",8817000000,"Fideicomiso"]
["Otros Prestamos Tomados No Socios usd",null,null,null,0,null,null,2021,"USD","Dólar estadounidense",5151768150,"Fideicomiso"]
["Otros Prestamos Tomados Socios gs ",null,null,null,0,null,null,2023,"PYG","Guaraní",5280740274,"Sola firma"]
["Otros Prestamos Tomados Socios usd",null,null,null,0,null,null,2022,"USD","Dólar estadounidense",5009561250,"Sola firma"]
["Sub Total",null,null,null,0,null,null,null,null,null,38154776886]
[]
["Intereses Otros Prestamos Tomados"]
["Intereses a pagar No Socios gs",null,null,null,0,null,null,null,"PYG","Guaraní",9127608312]
["Intereses a pagar No Socios usd",null,null,null,0,null,null,null,"USD","Dólar estadounidense",3257944620]
["(-) Intereses a Devengar No Socios",null,null,null,0,null,null,null,null,null,-9965627267]
["Intereses a pagar Socios gs",null,null,null,0,null,null,null,"PYG","Guaraní",1542573176]
["Intereses a pagar Socios usd",null,null,null,0,null,null,null,"USD","Dólar estadounidense",1313445024]
["(-) Intereses a Devengar Socios",null,null,null,0,null,null,null,null,null,-2303273570]
["Sub Total",null,null,"",0,null,null,null,null,null,2972670295]
[]
[]
[]
["Intereses préstamos entidades Financieras del Exterior a pagar"]
["Intereses a pagar",null,null,null,0,null,null,null,"PYG","Guaraní",9302641886]
["(-) Intereses a Devengar",null,null,null,0,null,null,null,"PYG","Guaraní",-8096101330]
["Sub Total",null,null,null,0,null,null,null,null,null,1206540556]
[]
["Total Otros Préstamos",null,null,null,0,null,null,null,null,null,42333987737]
[null,null,null,""]
["Total Préstamos a Corto Plazo",null,null,"",864662991,null,null,null,null,null,114325411973]
[]
[null,null,null,"2020-09-30",null,null,null,null,null,"2019-12-31"]
["Préstamos de Entidades Financieras Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe","Tipo de Garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe","Tipo de Garantía"]
["Banco Continental S.A.E.C.A",null,null,null,0,null,null,2021,"PYG","Guaraní",182364411,"Codeudoria"]
["Banco Interfisa S.A.E.C.A",null,null,null,0,null,null,2022,"PYG","Guaraní",3333333334,"Codeudoria"]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",5859375001,"Sola Firma",null,null,null,null,0]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",6651443692,"Sola Firma",null,null,null,null,0]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",6652656592,"Sola Firma",null,null,null,null,0]
["Agencia Financiera de Desarrollo",2025,"PYG","Guaraní",5015160627,"Sola Firma",null,null,null,null,0]
["Sub Total",null,null,null,24178635912,null,null,null,null,null,3515697745]
[]
["Intereses préstamos entidades financieras a pagar",null,null,"",null,null,null,null,null,""]
["Intereses a pagar",null,"PYG","Guaraní",254433919,null,null,null,"PYG","Guaraní",591183932]
["(-) Intereses a Devengar",null,"PYG","Guaraní",-282959955,null,null,null,"PYG","Guaraní",-850252915]
["Sub Total",null,null,null,-28526036,null,null,null,null,null,-259068983]
[]
["Total Préstamos de Entidades Financieras Locales",null,null,null,24150109876,null,null,null,null,null,3256628762]
[]
[]
["Otros Prestamos Tomados"]
["Otros Prestamos Tomados No Socios ",null,null,null,0,null,null,2026,"PYG","Guaraní",42206302614,"Sola firma"]
["Otros Prestamos Tomados No Socios ",null,null,null,0,null,null,2027,"USD","Dólar estadounidense",13951154079,"Sola firma"]
["Otros Prestamos Tomados No Socios ",null,null,null,0,null,null,2025,"PYG","Guaraní",10452000000,"Fideicomiso"]
["Otros Prestamos Tomados No Socios ",null,null,null,0,null,null,2024,"USD","Dólar estadounidense",14724878100,"Fideicomiso"]
["Otros Prestamos Tomados Socios ",null,null,null,0,null,null,2023,"PYG","Guaraní",5548500000,"Sola firma"]
["Otros Prestamos Tomados Socios ",null,null,null,0,null,null,2022,"USD","Dólar estadounidense",7975460678,"Sola firma"]
["Sub Total",null,null,null,0,null,null,null,null,null,94858295471]
[]
["Préstamos de Entidades en el Exterior",null,null,"",null,null,null,null,null,""]
["Frontera Capital B.V.",null,null,null,0,"Sin garantia",null,2024,"PYG","Guaraní",31482750000,"Sin garantia"]
["Micro Small & Medium Enterprises Bonds S.A.",null,null,null,0,"Sin garantia",null,2022,"PYG","Guaraní",32400000000,"Sin garantia"]
["Sub Total",null,null,"",0,null,null,null,null,"",63882750000]
[]
["Intereses Otros Prestamos Tomados",null,null,"",null,null,null,null,null,""]
["Intereses a pagar No Socios gs ",null,null,null,0,null,null,null,"PYG","Guaraní",18862139122]
["Intereses a pagar No Socios usd ",null,null,null,0,null,null,null,"USD","Dólar estadounidense",5121847295]
["(-) Intereses a Devengar No Socios",null,null,null,0,null,null,null,null,"",-23937511431]
["Intereses a pagar Socios",null,null,null,0,null,null,null,"PYG","Guaraní",1524964400]
["Intereses a pagar Socios",null,null,null,0,null,null,null,"USD","Dólar estadounidense",2235356333]
["(-) Intereses a Devengar Socios",null,null,null,0,null,null,null,null,null,-3760320733]
["Sub Total",null,null,null,0,null,null,null,null,null,46474986]
[]
[]
["Intereses préstamos entidades Financieras del Exterior a pagar"]
["Intereses a pagar",null,null,null,0,null,null,null,"PYG","Guaraní",22292204681]
["(-) Intereses a Devengar",null,null,null,0,null,null,null,"PYG","Guaraní",-22292204681]
["Sub Total",null,null,null,0,null,null,null,null,null,0]
[]
["Total Otros Préstamos",null,null,null,0,null,null,null,null,null,158787520457]
[]
["Total Préstamos a Largo Plazo",null,null,"",24150109876,null,null,null,null,"",162044149219]
[]
[]
["Observación"]
["* Los saldos a pagar en concepto de préstamos bancarios y otros prestamos fueron migrados en su totalidad al Balance de Credicentro S.A.E.C.A., conforme al acuerdo de fusión por absorción. "]

{"sheet":"Nota 15","index":20,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 15 – PORCIÓN CORRIENTE DE LA DEUDA A LARGO PLAZO"]
["(Cifras expresadas en guaraníes)"]
[]
["Porción corriente de la deuda a largo plazo","2020-09-30","2019-12-31"]
["Cuentas por pagar comerciales"]
["Préstamos bancarios"]
["Bonos bursátiles"]
["Intereses bancarios a pagar"]
["Intereses bursatiles a pagar"]
["(nuevas cuentas a incluir)"]
["Total ",{"$f":"SUM($B$8:B13)","v":0},{"$f":"SUM($C$8:C13)","v":0}]

{"sheet":"Nota 16","index":21,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"BG"]
[]
[]
["NOTA 16 – REMUNERACIONES Y CARGAS SOCIALES A PAGAR"]
["(Cifras expresadas en guaraníes)"]
[]
["Remuneraciones y cargas sociales a pagar","2020-09-30","2019-12-31"]
["Aportes y retenciones a pagar",221999976,64429974]
["Aguinaldos a pagar",156572759,23438]
["Total",{"$f":"SUM($B$8:B9)","v":378572735},{"$f":"SUM($C$8:C9)","v":64453412}]

{"sheet":"Nota 17","index":22,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"BG"]
[]
[]
["NOTA 17 –  IMPUESTOS A PAGAR"]
["(Cifras expresadas en guaraníes)"]
[]
["Impuestos a pagar","2020-09-30","2019-12-31"]
["Dirección General de Recaudaciones - IVA a pagar",557730682,601448946]
["Impuesto a la renta a pagar",0,120632083]
["Retenciones de impuestos a pagar",0,89189108]
["Total",{"$f":"SUM($B$8:B10)","v":557730682},{"$f":"SUM($C$8:C10)","v":811270137}]

{"sheet":"Nota 18","index":23,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,0,3,3],[5,1,5,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 18 -  PROVISIONES"]
["(Cifras expresadas en guaraníes)"]
[]
["Provisiones","2020-09-30","2019-12-31"]
["Servicios Basicos a Pagar",2248430]
["Gastos de Movilidad",950172,0]
["Servicios Contratados a Pagar",234951.75,0]
["Total",{"$f":"SUM($B$8:B10)","v":3433553.75},{"$f":"SUM($C$9:C10)","v":0}]

{"sheet":"Nota 19","index":24,"n_rows":23,"n_cols":4,"rows_kept":23,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
["NOTA 19 – OTROS PASIVOS CORRIENTES Y NO CORRIENTES"]
["(Cifras expresadas en guaraníes)"]
[]
["Corriente","2020-09-30","2019-12-31"]
["Otros pasivos corrientes",608225205,36291374]
["Anticipos varios",47272796,175776999]
["Operaciones pasivas a constituir",0,243918500]
["Total ",{"$f":"SUM(B7:B9)","v":655498001},{"$f":"SUM(C7:C9)","v":455986873}]
[]
[]
[]
[]
[]
["No Corrientes","2020-09-30","2019-12-31"]
["Otros pasivos no corrientes"]
["Retencion Impuesto a la renta a Pagar"]
["Impuestos diferidos"]
["Otros ingresos diferidos"]
["Otros Pasivos con Entidades relacionadas "]
["Previsiones para contingencias/Indemnizaciones y despidos"]
["Total ",{"$f":"SUM(B18:B22)","v":0},{"$f":"SUM(C18:C22)","v":0}]

{"sheet":"Nota 20","index":25,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[[3,0,3,3],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,"BG"]
[]
[]
["NOTA 20 – CAPITAL INTEGRADO"]
["(Cifras expresadas en guaraníes)"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Monto Capital Social",250000000000,250000000000]
["Monto Capital Integrado",107949000000,98910000000]
["Adelanto irrevocable a cuenta de integración de capital",9803835,0]
["Cantidad de Acciones",107942,98910]
["Valor Nominal de Acciones",1000000,1000000]
["Total Capital Integrado",{"$f":"+B9","v":107949000000},{"$f":"+C9","v":98910000000}]

{"sheet":" Nota 21","index":26,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":false,"merged":[[16,0,16,5],[17,0,17,5],[13,0,13,5],[3,0,3,5],[5,1,5,2],[4,0,4,1],[9,0,9,5],[10,0,10,5]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 21 – RESERVAS"]
["(Cifras expresadas en guaraníes)"]
[]
[null,"2020-09-30","2019-12-01"]
["a-  Reserva de revalúo",383681070,383681070]
["La cuenta está compuesta por:"]
["Reserva de revalúo fiscal: Al cierre del ejercicio aplicando el coeficiente de revalúo determinado por la Administración Tributaria."]
["Reserva de revalúo extraordinario: Valuación residual extraordinaria según valor tasación de bienes inmuebles recibidos en recupero de créditos."]
[]
["b- Reserva legal",3782180262,3782180262]
["En cumplimiento a lo establecido en el Art. 91° de la Ley 1034/83 del comerciante, la sociedad constituye una reserva legal anual a una tasa del 5% sobre la utilidad del ejercicio. Dicha reserva no deberá superar el 20% del capital suscripto."]
[]
["c- Reservas facultativas",9409093934,4100000000]
["Por Acta N° 18/2019 de Asamblea General de Accionistas llevada a cabo en fecha 24 de abril de 2019 fue aprobada la constitución de una reserva para cartera de inversiones por Gs. 4.100.000.000."]
["Por Acta N° 23/2020 de Asamblea General de Accionistas  llevada a cabo en fecha 28 de abril de 2020 fue aprobada la constitución de una reserva adicional por Gs. 5.309.093.934."]

{"sheet":"Nota 22","index":27,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 22 –  DIFERENCIA TRANSITORIA POR CONVERSIÓN"]
["(Cifras expresadas en guaraníes)"]
[]
[null,"2020-09-30","2019-12-01"]
["Diferencia transitoria por conversión"]
["Total",{"$f":"SUM(B8)","v":0},{"$f":"SUM(C8)","v":0}]

{"sheet":"Nota 23","index":28,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 23 –  RESULTADOS ACUMULADOS"]
["(Cifras expresadas en guaraníes)"]
[]
["Concepto","2020-09-30","2019-12-31"]
["Resultado de ejercicios anteriores",4170698,4170698]
["Resultado del ejercicio actual",-4582432326,14297856674]
["Totales",-4578261628,{"$f":"SUM($C$8:C9)","v":14302027372}]

{"sheet":"Nota 24","index":29,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 24 –  INTERÉS MINORITARIO"]
["(Cifras expresadas en guaraníes)"]
[]
[null,"2020-09-30","2019-12-31"]
["Interés Minoritario"]
["Total",{"$f":"SUM(B8)","v":0},{"$f":"SUM(C8)","v":0}]

{"sheet":"Nota 25","index":30,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,1,6,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 25 –  VENTAS"]
["(Cifras expresadas en guaraníes)"]
[]
[]
["Ventas","2020-09-30","2019-09-30"]
[]
["Ventas Locales"]
["Servicios financieros"]
["Ventas Contado",18669627888,25807711253]
["Ventas Crédito",38180370195,51541858419]
["Menos: Devoluciones y descuentos concedidos",-3840474603,-3570526283]
["Total",53009523480,73779043389]

{"sheet":"Nota 26","index":31,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[[3,0,3,5],[5,1,5,2],[6,1,6,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 26 - COSTO DE VENTAS"]
["(Cifras expresadas en guaraníes)"]
[]
[]
["Costo de ventas","2020-09-30","2019-09-30"]
["Costos financieros",34749693135,29694473922]
["Honorarios a Profesionales y Técnicos",2286066598,2680193807]
["Otras Retribuciones Personales",122659818,959597202]
["Menos: Descuentos obtenidos",-1939167920,-2837126043]
["Total costo de ventas",35219251631,30497138888]

{"sheet":"Nota 27","index":32,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[[8,0,9,0],[4,0,4,1],[4,2,4,3],[4,4,4,5],[4,6,4,7],[8,1,8,3],[8,4,8,6]]}
[{"$f":"[22]Indice!C1","v":"PASFIN S.A.E.C.A."},null,null,null,null,null,"ER"]
[]
[]
["NOTA 27 - GASTOS"]
["(Cifras expresadas en guaraníes)"]
[]
["El rubro está compuesto de la siguiente forma: "]
[]
["Concepto","2020-09-30",null,null,"2019-09-30"]
[null,"Gastos de Ventas","Gastos Administrativos","Total","Gastos de Ventas","Gastos Administrativos","Total"]
["Movilidad y viáticos",0,63754120,63754120,0,62034587,{"$f":"+F11+E11","v":62034587}]
["Gastos de alquiler",0,565190554,565190554,0,565111604,{"$f":"+F12+E12","v":565111604}]
["Computación y redes",0,201760747,201760747,0,34148238,34148238]
["Gastos por servicios",0,13489940,13489940,0,9865574,9865574]
["Honorarios profesionales y asesoramiento",0,626494900,626494900,0,1955503074,1955503074]
["Impuestos y tasas",0,588935093,588935093,0,181219041,181219041]
["Gastos de reparación y mantenimiento",0,159644019,159644019,0,143721640,143721640]
["Gastos del personal y capacitación",0,192064180,192064180,0,198262731,198262731]
["Seguros pagados",0,22929571,22929571,0,17525989,17525989]
["Otros gastos de operación",0,2423158500,2423158500,0,2461210380,2461210380]
["Remuneraciones de administradores, directores, síndicos y consejo de vigilancia",0,1071176297,1071176297,0,334424090,334424090]
["Sueldos y Jornales",1032363657,1600558735,2632922392,719584084,1515873806,2235457890]
["Contribuciones Sociales",0,402786217,402786217,0,330677824,330677824]
["Gastos de Publicidad y Propaganda",88555350,null,88555350,210429445,null,210429445]
["Intereses, multas y recargos impositivos",0,65181700,65181700,0,118179597,118179597]
["Depreciación bienes de uso",0,311065996,311065996,0,0,0]
["Amortización activos intangibles",0,870801841,870801841,0,103512473,103512473]
["Previsiones",0,10244992557,10244992557,0,22321081500,22321081500]
["Donaciones",0,9770480,9770480,0,23318182,23318182]
["Gastos de comercialización",0,null,0,0,null,0]
["Totales",{"$f":"+SUM($B$11:B30)","v":1120919007},{"$f":"SUM(C11:C30)","v":19433755447},{"$f":"SUM(D11:D30)","v":20554674454},{"$f":"SUM(E11:E30)","v":930013529},{"$f":"SUM(F11:F30)","v":30375670330},{"$f":"SUM(G11:G30)","v":31305683859}]

{"sheet":"Nota 28","index":33,"n_rows":24,"n_cols":5,"rows_kept":24,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 28 - OTROS INGRESOS Y GASTOS "]
["(Cifras expresadas en guaraníes)"]
[]
[]
["Otros ingresos","2020-09-30","2019-09-30"]
["Ingresos por valuación",18970625697,24870809551]
["Venta de Bienes recibidos en recup. De creditos",3632959787,1078745446]
["Recupero de créditos",381382167,3139376098]
["Ingresos Diversos",313097556,264679796]
["Intereses ganados en bancos y financieras",30864596,36850788]
["Total",23328929803,29390461679]
[]
["Otros gastos","2020-09-30","2019-09-30"]
["Pérdida por valuación",17598232339,24364670554]
["Costo de venta de bienes ",3184742194,1258709739]
["Pérdida por quitas sobre créditos",2008259942,45415571]
["Gastos Diversos",6875850,17075362]
["Total",22798110325,25685871226]
[]
[]
["Total",530819478,3704590453]

{"sheet":"Nota 29","index":34,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 29 - GASTOS FINANCIEROS"]
["(Cifras expresadas en guaraníes)"]
[]
["Gastos Financieros netos","2020-09-30","2019-09-30"]
["Intereses moratorios bancos y financieras",2348849199,1280241880]
["Total gastos financieros",2348849199,1280241880]

{"sheet":"Nota 30","index":35,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 30 - RESULTADO DE INVERSIONES EN ASOCIADAS"]
["(Cifras expresadas en guaraníes)"]
[]
[]
["Resultado de inversiones en asociadas","2020-09-30","2019-09-30"]
["(Detallar cuenta)"]
[]
[]
["Total",{"$f":"SUM($B9:B11)","v":0},{"$f":"SUM($C9:C11)","v":0}]

{"sheet":"Nota 31","index":36,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,1],[5,1,5,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 31 - RESULTADO PARTICIPACIÓN MINORITARIA"]
["(Cifras expresadas en guaraníes)"]
[]
[]
["Resultado participación minoritaria","2020-09-30","2019-09-30"]
["(Detallar cuenta)"]
[]
[]
["Total",{"$f":"SUM($B9:B11)","v":0},{"$f":"SUM($C9:C11)","v":0}]

{"sheet":"Nota 32","index":37,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 32 - IMPUESTO A LA RENTA"]
["(Cifras expresadas en guaraníes)"]
[]
["Concepto","2020-09-30","2019-09-30"]
["Impuesto a la renta",0,{"$f":"(1752549273)","v":1752549273}]
["Total",{"$f":"SUM($B8:B8)","v":0},1752549273]

{"sheet":"Nota 33","index":38,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 33 - RESULTADO EXTRAORDINARIO NETO DE IMPUESTO A LA RENTA"]
["(Cifras expresadas en guaraníes)"]
[]
[null,"2020-09-30","2019-09-30"]
["Conceptos"]
["(Detallar)"]
["Total",{"$f":"SUM($B8:B9)","v":0},{"$f":"SUM($C8:C9)","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]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"ER"]
[]
[]
["NOTA 34 - RESULTADO SOBRE ACTIVIDADES DISCONTINUADAS NETO DE IMPUESTO A LA RENTA"]
["(Cifras expresadas en guaraníes)"]
[]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta","2020-09-30","2019-09-30"]
[]
["(nueva cuenta a incluir)"]
["Subtotal"]
["- Impuesto a la renta"]
["Total",{"$f":"SUM($B8:B11)","v":0},{"$f":"SUM($C8:C11)","v":0}]

{"sheet":"Nota 35","index":40,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,6],[11,0,11,6],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"ER"]
[]
[]
["NOTA 35- UTILIDAD (PÉRDIDA) NETA DEL AÑO Y POR ACCION ORDINARIA"]
["(Cifras expresadas en guaraníes)"]
[]
["Concepto","2020-09-30","2019-09-30"]
["Cantidad de Acciones Ordinarias en Circulación",41800,41794]
["Utilidad/Pérdida Neta",-4582432326,12648019942]
["Utilidad/Pérdida Neta por Acción Ordinaria",-109627.5676076555,302627.6485141408]
[]
["La Sociedad calcula la utilidad/pérdida neta por acción sobre la base de la utilidad/pérdida  del año y el total de acciones ordinarias integradas con valor nominal de G. 1.000.000 cada una. Las acciones ordinarias de voto simple tienen derecho a 1 voto, en tanto que las acciones ordinarias de voto múltiple tienen derecho a 5 votos."]

{"sheet":"Nota 36","index":41,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[3,0,3,4],[4,0,4,1]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"Indice"]
[]
[]
["NOTA 36 - ACTIVOS GRAVADOS"]
["(Cifras expresadas en guaraníes)"]
[]
["Los siguientes bienes de propiedad de la Sociedad han sido hipotecados y prendados en garantía de obligaciones financieras."]
[]
["Al 30 de Septiembre de 2019"]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]
[]
[]
[]
["Al 30 de Septiembre de 2020"]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]
[]
[]
[]
["Observación: La sociedad revela en la Nota 14  los tipos de garantía por cada obligación financiera y no financiera."]

{"sheet":"Nota 37","index":42,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[[4,0,4,8],[6,0,7,7]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"Indice"]
[]
[]
["NOTA 37 - CONTINGENCIAS Y COMPROMISOS "]
[]
[]
["Al  30 de Setiembre de 2020 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":44,"n_cols":6,"rows_kept":44,"cut":false,"hidden":false,"merged":[[5,0,5,6],[4,0,4,6],[19,1,19,2],[20,1,20,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[17,1,17,2],[18,1,18,2]]}
[{"$f":"[22]Indice!C1","v":"PASFIN S.A.E.C.A."},null,null,null,"Índice"]
[]
[]
["NOTA 38 - IMPUESTO DIFERIDO"]
["(Cifras expresadas en guaraníes)"]
["Al 30 de setiembre de 2020 la sociedad constituyó provisión para impuesto a la renta debido al resultado negativo al cierre."]
[]
["38.1","Componentes del impuesto a la renta reconocido en el estado de resultados"]
[]
[null,null,null,"2020-09-30",null,"2019-09-20"]
[null,"(*) Gasto por impuesto corriente",null,0,null,1752549273]
[null,"(Ingresos) / Gasto por origen y reversión de diferencias temporarias",null,0,null,0]
[null,"Gasto por el impuesto a la renta",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"SUM(F11:F12)","v":1752549273}]
[]
["38.2","Conciliación del gasto por impuesto a la renta y la utilidad contable"]
[]
[null,null,null,"2020-09-30",null,"2019-09-30"]
[null,"Ganancia Contable",null,0,null,14400569215]
[null,"(*) Impuesto a la renta",null,0,null,1752549273]
[null,"Efecto fiscal de gastos que no cumplen con los requisitos de documentación",null,0,null,0]
[null,"Gasto fiscal",null,{"$f":"SUM(D19:D20)","v":0},null,{"$f":"SUM(F19:F20)","v":1752549273}]
[]
["38.3","Activos y pasivos por impuesto a la renta diferido"]
[]
[null,"Los activos correspondientes al impuesto a la renta diferido son atribuibles según el siguiente detalle:"]
[]
[null,null,null,"2020-09-20",null,"2019-12-01"]
[null,null,null,"Activo",null,"Activo"]
[null,"ACTIVO "]
[null,"Activo Corriente"]
[null,"Cartera de créditos ",null,2421856,null,2421856]
[null,"Activo No Corriente"]
[null,"Cartera de créditos ",null,423881,null,423881]
[null,"Activo por impuesto diferido",null,{"$f":"SUM(D31:D33)","v":2845737},null,{"$f":"SUM(F31:F33)","v":2845737}]
[]
[]
["38.4","Movimiento durante el año de las diferencias temporarias"]
[]
[null,null,null,"Saldos a Dic-19","Reconocido en Resultados","Saldos a Set-20"]
[null,"Activo neto por impuesto diferido ",null,2845737,0,{"$f":"+D40+E40","v":2845737}]
[]
[]
[null,null,null,"Saldos a Dic-18","Reconocido en Resultados","Saldos a Set-19"]
[null,"Activo neto por impuesto diferido ",null,4007174,0,{"$f":"+D44+E44","v":4007174}]

{"sheet":"Nota 39","index":44,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[11,0,11,8],[5,0,5,8],[7,0,7,8],[6,0,6,8],[9,0,9,8]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,null,null,"Indice"]
[]
[]
[]
["NOTA 39 - HECHOS POSTERIORES"]
[]
["En fecha 21 de abril de 2020 la Sociedad ha firmado un acuerdo estratégico de fusión con las entidades CREDICENTRO S.A.E.C.A. y LCR S.A.E.C.A. "]
["En fecha 11 de mayo de 2020 se llevó a cabo la  Asamblea General Extraordinaria N° 24/2020  por la cual se aprueba el compromiso previo de fusión por absorción por parte de la firma CREDICENTRO S.A.E.C.A. en carácter de absorbente y PASFIN S.A.E.C.A y LCR S.A.E.C.A. en carácter de absorbidas como asimismo el Balance Especial de Fusión."]
[]
["Por asamblea extraordinaria de accionistas de fecha 01 de septiembre 2020, PASFIN S.A.E.C.A ha aprobado el Acuerdo definitivo de Fusión por absorción por parte de CREDICENTRO S.A.E.C.A. en carácter de absorbente y PASFIN, LCR en carácter de absorbidas y del Balance Especial de Fusión. "]
[]
["En fecha 30 de septiembre 2020, PASFIN ha firmado un contrato de cesión con CREDICENTRO, en el marco de la fusión por absorción aprobada por las asambleas de mayo y septiembre 2020."]

{"sheet":"Nota 40","index":45,"n_rows":29,"n_cols":3,"rows_kept":29,"cut":false,"hidden":false,"merged":[[17,0,17,5],[4,0,4,2]]}
[{"$f":"Indice!C3","v":"PASFIN S.A.E.C.A."},null,"Indice"]
[]
[]
["NOTA 40 - SALDOS Y TRANSACCIONES CON PARTES RELACIONADAS"]
["(Cifras expresadas en guaraníes)"]
[]
["Conceptos","2020-09-01","2019-12-01"]
["ACTIVO"]
["Cartera de créditos",null,11289171013]
["Otros créditos",null,60769479]
["Propiedades, planta y equipo/Bienes de uso, neto",21818182,0]
["Total Activo",{"$f":"SUM(B9:B11)","v":21818182},{"$f":"SUM(C9:C11)","v":11349940492}]
["PASIVO"]
["Préstamos ",223558732,87697362804]
["Cuentas por pagar comerciales",0,749744146]
["Total Pasivo",{"$f":"SUM(B14:B15)","v":223558732},{"$f":"SUM(C14:C15)","v":88447106950}]
[]
[]
[]
[]
["INGRESOS","2020-09-01","2019-09-01"]
["Ventas",7274920605.818182,17318562857]
["Otros ingresos",30130169]
["Total Ingresos",{"$f":"SUM(B22:B23)","v":7305050774.818182},{"$f":"SUM(C22)","v":17318562857}]
["EGRESOS"]
["Costo de ventas",15448391014,10140380379]
["Gastos administrativos",2307514358,1236086024]
["Gastos financieros",1999314349,1236719140]
["Total Egresos",19755219721,12613185543]

{"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"]